Skip to main content
Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

PTON holding history

Peloton Interactive, Inc. in every 13F filed by Private Advisor Group, 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)
27,747
Value
$164.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PTON by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202627,747$164.0K<0.1%+2,664+10.6%AddedHolders
Q1 202625,083$107.6K<0.1%−35−0.1%ReducedHolders
Q4 202525,118$154.7K<0.1%−870−3.3%ReducedHolders
Q3 202525,988$233.9K<0.1%−95−0.4%ReducedHolders
Q2 202526,083$181.0K<0.1%+15+0.1%AddedHolders
Q1 202526,068$164.8K<0.1%−4,226−13.9%ReducedHolders
Q4 202430,294$263.6K<0.1%−4,710−13.5%ReducedHolders
Q3 202435,004$163.8K<0.1%−50,882−59.2%ReducedHolders
Q2 202485,886$290.3K<0.1%+17,110+24.9%AddedHolders
Q1 202468,776$294.7K<0.1%+31,403+84.0%AddedHolders
Q4 202337,373$227.6K<0.1%+3,855+11.5%AddedHolders
Q3 202333,518$169.3K<0.1%+679+2.1%AddedHolders
Q2 202332,839$252.5K<0.1%+10,650+48.0%AddedHolders
Q1 202322,189$251.6K<0.1%−2,122−8.7%ReducedHolders
Q4 202224,311$193<0.1%−2,408−9.0%ReducedHolders
Q3 202226,719$185.0K<0.1%+1,544+6.1%AddedHolders
Q2 202225,175$231.0K<0.1%+12,540+99.2%AddedHolders
Q1 202212,635$334.0K<0.1%+3,896+44.6%AddedHolders
Q4 20218,739$313.0K<0.1%−4,547−34.2%ReducedHolders
Q3 202113,286$1.16M<0.1%+545+4.3%AddedHolders
Q2 202112,741$1.58M<0.1%+187+1.5%AddedHolders
Q1 202112,554$1.41M<0.1%––Holders

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