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Security record · archived quarter

PTON

Peloton Interactive, Inc. · Consumer Cyclical · Leisure

5.41 +0.6% mkt cap $2.26B quote delayed (FMP) · as of Aug 26 19:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
15Tracked holders
+2Δ holders
72.08MShares held
$455.35MReported value
+2New positions
−0Exits
Rising Conviction score 50/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +15.4% · share flow -3.0% · net new positions +13.3%formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 118 -1 235.54M $1.39B +10 −10
Q1 2026 121 -4 206.48M $884.81M +6 −11
Q4 2025 125 -1 247.73M $1.53B +1 −1
Q3 2025 21 0 201.74M $1.82B −1
Q2 2025 19 +1 160.08M $1.11B +1
Q1 2025 15 +2 72.08M $455.35M +2
Q4 2024 13 -1 74.28M $646.24M +1 −2
Q3 2024 13 -1 54.55M $255.29M +2 −3
Q2 2024 14 54.51M $184.24M
Holder count
Who holds it · Q1 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 D. E. Shaw & Co. 15.36M -16.9% $97.06M 0.1% ▼ Trim 4 SEC ↗
2 D. E. Shaw & Co. 15.36M -16.9% $97.06M 0.1% ▼ Trim 4 SEC ↗
3 D. E. Shaw & Co. 15.36M -16.9% $97.06M 0.1% ▼ Trim 4 SEC ↗
4 Geode Capital Management (passive) 8.65M +4.6% $54.69M 0.0% ▲ Add 4 SEC ↗
5 Geode Capital Management (passive) 8.65M +4.6% $54.69M 0.0% ▲ Add 4 SEC ↗
6 State Street Global Advisors (passive) 8.28M 0.0% $52.32M 0.0% ▲ Add 2 SEC ↗
7 Two Sigma Investments 8.12M +5.0% $51.33M 0.1% ▲ Add 4 SEC ↗
8 Capital World Investors 7.74M 0.0% $48.93M 0.0% Held 4 SEC ↗
9 Millennium Management 5.25M +39.2% $33.20M 0.0% ▲ Add 4 SEC ↗
10 Renaissance Technologies 5.09M -12.8% $32.17M 0.0% ▼ Trim 4 SEC ↗
11 Greenlight Capital (DME Capital) 5.00M -52.5% $31.62M 1.6% ▼ Trim 4 SEC ↗
12 Greenlight Capital (DME Capital) 5.00M -52.5% $31.62M 1.6% ▼ Trim 4 SEC ↗
13 Citadel Advisors 3.33M +61.4% $21.03M 0.0% ▲ Add 4 SEC ↗
14 Coatue Management 2.50M New $15.80M 0.1% New 1 SEC ↗
15 AQR Capital Management 1.21M +283.2% $7.43M 0.0% ▲ Add 2 SEC ↗
16 AQR Capital Management 1.21M +283.2% $7.43M 0.0% ▲ Add 2 SEC ↗
17 AQR Capital Management 1.21M +283.2% $7.43M 0.0% ▲ Add 2 SEC ↗
18 AQR Capital Management 1.21M +283.2% $7.43M 0.0% ▲ Add 2 SEC ↗
19 AQR Capital Management 1.21M +283.2% $7.43M 0.0% ▲ Add 2 SEC ↗
20 Gotham Asset Management 859.32K +16.0% $5.43M 0.0% ▲ Add 4 SEC ↗
21 T. Rowe Price 274.45K +8.1% $1.74M 0.0% ▲ Add 4 SEC ↗
22 T. Rowe Price 274.45K +8.1% $1.74M 0.0% ▲ Add 4 SEC ↗
23 Norges Bank (passive) 247.08K New $1.56M 0.0% New 1 SEC ↗
24 Marshall Wace 165.41K -40.7% $1.05M 0.0% ▼ Trim 3 SEC ↗
25 Marshall Wace 165.41K -40.7% $1.05M 0.0% ▼ Trim 3 SEC ↗
26 Marshall Wace 165.41K -40.7% $1.05M 0.0% ▼ Trim 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Coatue Management $15.80M 0.1%
Norges Bank $1.56M 0.0%

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 3 holders, 488.00K shares, $651,480 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Aug 19 Baig Saqib

Officer · 4.91K sh · $26,780

Aug 19 Sanders Dion C.

Officer · 112.51K sh · $613,427

Aug 17 Baig Saqib

Officer · 36.44K sh · $195,437

Aug 17 Boone Karen

Director · 25.00K sh · $133,665

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Aug 14 SC 13G/A — Nantahala Capital Management, LLC

View original SEC filing ↗

Aug 11 SC 13G/A — DnB Asset Management AS

View original SEC filing ↗

Jul 31 SC 13G — VANGUARD PORTFOLIO MANAGEMENT LLC

View original SEC filing ↗

Jun 04 SC 13G/A — BlackRock, Inc.

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q1 2025 · Methodology · Get this via the API