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Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

PTON holding history

Peloton Interactive, Inc. in every 13F filed by Clearstead Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PTON overviewAll 13F holders of PTONFull Q2 2026 holdings

Shares (Q2 2026)
5,571
Value
$32.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PTON by Clearstead Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,571$32.9K<0.1%+5,471+5,471.0%AddedHolders
Q1 2026100$429<0.1%−11−9.9%ReducedHolders
Q4 2025111$684<0.1%−190−63.1%ReducedHolders
Q3 2025301$2.71K<0.1%+190+171.2%AddedHolders
Q2 2025111$771<0.1%00.0%UnchangedHolders
Q1 2025111$702<0.1%00.0%UnchangedHolders
Q4 2024111$966<0.1%00.0%UnchangedHolders
Q3 2024111$520<0.1%−108−49.3%ReducedHolders
Q2 2024219$741<0.1%00.0%UnchangedHolders
Q1 2024219$918<0.1%00.0%UnchangedHolders
Q4 2023219$1.33K<0.1%−360−62.2%ReducedHolders
Q3 2023579$2.92K<0.1%+360+164.4%AddedHolders
Q2 2023219$1.69K<0.1%00.0%UnchangedHolders
Q1 2023219$2.48K<0.1%−100−31.3%ReducedHolders
Q4 2022319$2.53K<0.1%−1,254−79.7%ReducedHolders
Q3 20221,573$11.0K<0.1%00.0%UnchangedHolders
Q2 20221,573$14.0K<0.1%00.0%UnchangedHolders
Q1 20221,573$42.0K<0.1%+900+133.7%AddedHolders
Q4 2021673$24.0K<0.1%00.0%UnchangedHolders
Q3 2021673$59.0K<0.1%+549+442.7%AddedHolders
Q2 2021124$15.0K<0.1%00.0%UnchangedHolders
Q1 2021124$14.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.