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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

PTON holding history

Peloton Interactive, Inc. in every 13F filed by D. E. Shaw & Co., Inc., 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)
17,047,125
Value
$100.7M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of PTON by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,047,125$100.7M0.1%−809,441−4.5%ReducedHolders
Q1 202617,856,566$76.6M0.1%+720,405+4.2%AddedHolders
Q4 202517,136,161$105.6M0.1%+2,472,551+16.9%AddedHolders
Q3 202514,663,610$132.0M0.1%+4,295,010+41.4%AddedHolders
Q2 202510,368,600$72.0M0.1%−4,989,726−32.5%ReducedHolders
Q1 202515,358,326$97.1M0.1%−3,113,559−16.9%ReducedHolders
Q4 202418,471,885$160.7M0.2%+12,081,166+189.0%AddedHolders
Q3 20246,390,719$29.9M<0.1%+5,658,320+772.6%AddedHolders
Q2 2024732,399$2.48M<0.1%+475,655+185.3%AddedHolders
Q1 2024256,744$1.10M<0.1%−94,652−26.9%ReducedHolders
Q4 2023351,396$2.14M<0.1%+157,510+81.2%AddedHolders
Q3 2023193,886$979.1K<0.1%+79,375+69.3%AddedHolders
Q2 2023114,511$880.6K<0.1%+114,511NewHolders
Q4 20220$00.0%−108,942−100.0%Sold outHolders
Q3 2022108,942$755.0K<0.1%−158,329−59.2%ReducedHolders
Q2 2022267,271$2.45M<0.1%+233,286+686.4%AddedHolders
Q1 202233,985$898.0K<0.1%−818,664−96.0%ReducedHolders
Q4 2021852,649$30.5M<0.1%+493,100+137.1%AddedHolders
Q3 2021359,549$31.3M<0.1%+13,360+3.9%AddedHolders
Q2 2021346,189$42.9M<0.1%−1,041,578−75.1%ReducedHolders
Q1 20211,387,767$156.0M0.2%––Holders

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