IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
PTON holding history
Peloton Interactive, Inc. in every 13F filed by IMC-Chicago, 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)
- 434,666
- Value
- $2.57M
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 434,666 | $2.57M | <0.1% | +35,913+9.0% | Added | Holders |
| Q1 2026 | 398,753 | $1.71M | <0.1% | +299,025+299.8% | Added | Holders |
| Q4 2025 | 99,728 | $614.3K | <0.1% | −199,362−66.7% | Reduced | Holders |
| Q3 2025 | 299,090 | $2.69M | <0.1% | +299,090 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −179,220−100.0% | Sold out | Holders |
| Q1 2025 | 179,220 | $1.13M | <0.1% | +179,220 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −318,579−100.0% | Sold out | Holders |
| Q3 2024 | 318,579 | $1.49M | <0.1% | −227,130−41.6% | Reduced | Holders |
| Q2 2024 | 545,709 | $1.84M | 0.1% | +202,889+59.2% | Added | Holders |
| Q1 2024 | 342,820 | $1.47M | 0.1% | +114,061+49.9% | Added | Holders |
| Q4 2023 | 228,759 | $1.39M | <0.1% | −104,158−31.3% | Reduced | Holders |
| Q3 2023 | 332,917 | $1.68M | 0.1% | +332,917 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −32,639−100.0% | Sold out | Holders |
| Q1 2023 | 32,639 | $370.1K | 0.1% | +32,639 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −50,859−100.0% | Sold out | Holders |
| Q2 2022 | 50,859 | $467.0K | <0.1% | +50,859 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −60,901−100.0% | Sold out | Holders |
| Q4 2021 | 60,901 | $2.18M | 0.1% | +60,901 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −16,609−100.0% | Sold out | Holders |
| Q2 2021 | 16,609 | $2.06M | 0.2% | +16,609 | New | Holders |