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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

PTON holding history

Peloton Interactive, Inc. in every 13F filed by SG Americas Securities, 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)
145,163
Value
$858.0K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of PTON by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026145,163$858.0K<0.1%−88,827−38.0%ReducedHolders
Q1 2026233,990$1.00M<0.1%−203,766−46.5%ReducedHolders
Q4 2025437,756$2.70M<0.1%+256,506+141.5%AddedHolders
Q3 2025181,250$1.63M<0.1%+5,046+2.9%AddedHolders
Q2 2025176,204$1.22M<0.1%+58,316+49.5%AddedHolders
Q1 2025117,888$745.0K<0.1%+102,959+689.7%AddedHolders
Q4 202414,929$130.0K<0.1%−308,549−95.4%ReducedHolders
Q3 2024323,478$1.51M<0.1%+178,037+122.4%AddedHolders
Q2 2024145,441$492.0K<0.1%+76,382+110.6%AddedHolders
Q1 202469,059$296.0K<0.1%−19,294−21.8%ReducedHolders
Q4 202388,353$538.0K<0.1%+88,353NewHolders
Q3 20230$00.0%−65,300−100.0%Sold outHolders
Q2 202365,300$502.0K<0.1%+35,444+118.7%AddedHolders
Q1 202329,856$339.0K<0.1%−33,136−52.6%ReducedHolders
Q4 202262,992$500.0K<0.1%−169,713−72.9%ReducedHolders
Q3 2022232,705$1.61M<0.1%+115,147+97.9%AddedHolders
Q2 2022117,558$1.08M<0.1%+40,844+53.2%AddedHolders
Q1 202276,714$2.03M<0.1%+45,275+144.0%AddedHolders
Q4 202131,439$1.12M<0.1%+28,935+1,155.6%AddedHolders
Q3 20212,504$218.0K<0.1%−83,523−97.1%ReducedHolders
Q2 202186,027$10.7M0.1%+27,775+47.7%AddedHolders
Q1 202158,252$6.55M<0.1%––Holders

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