Peloton Interactive, Inc.

PTON

Exchange: Nasdaq
Industry: Sporting & Athletic Goods, NEC
SEC CIK: 0001639825

SEC filings (opens in a new tab)

In the last 90 days, Peloton Interactive, Inc. insiders filed 0 open-market purchases and 6 sales; 466 institutions reported holding it in 13F filings for Q2 2026, worth $2.36B in total; Coatue Management is the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in Peloton Interactive, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders: 685; No complete 13F data for Q4 2020
Shares held: 208.1M; No complete 13F data for Q4 2020
Total value: $23.4B; No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting PTON on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 685 institutions

Value heldQ1 2021: $23.4B

Institutions holding PTON and their total value by quarter
Quarter	Holders	Value
Q2 2026	466	$2.36B
Q1 2026	441	$1.55B
Q4 2025	445	$2.27B
Q3 2025	468	$3.32B
Q2 2025	453	$2.59B
Q1 2025	459	$2.21B
Q4 2024	438	$3.02B
Q3 2024	383	$1.48B
Q2 2024	388	$1.10B
Q1 2024	381	$1.21B
Q4 2023	403	$1.74B
Q3 2023	393	$1.43B
Q2 2023	404	$2.20B
Q1 2023	410	$3.30B
Q4 2022	416	$2.28B
Q3 2022	440	$1.87B
Q2 2022	484	$2.44B
Q1 2022	502	$7.18B
Q4 2021	577	$9.34B
Q3 2021	643	$20.1B
Q2 2021	679	$27.0B
Q1 2021	685	$23.4B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Peloton Interactive, Inc..

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

Institutions holding PTON in Q1 2021
Institution	Shares	Value	% of portfolio	Change in shares	Action
Grace Capital	16,700	$1.88M	1.19%	–	–
Ascent Wealth Partners, LLC	16,820	$1.89M	0.41%	–	–
Banco Bilbao Vizcaya Argentaria, S.A.	16,901	$1.91M	0.04%	–	–
American National Registered Investment Advisor, Inc.	17,160	$1.93M	0.75%	–	–
Elo Mutual Pension Insurance Co	17,512	$1.97M	0.07%	–	–
Schonfeld Strategic Advisors LLC	17,545	$1.97M	0.03%	–	–
Wedbush Securities Inc	17,705	$1.99M	0.11%	–	–
Granite Point Capital Management, L.P.	18,000	$2.02M	0.59%	–	–
Fortis Capital Management LLC	18,215	$2.05M	1.18%	–	–
Tabor Asset Management, LP	18,317	$2.06M	1.47%	–	–
Narwhal Capital Management	18,418	$2.07M	0.28%	–	–
Mission Creek Capital Partners, Inc.	18,618	$2.09M	0.31%	–	–
Verde Capital Management	18,701	$2.10M	0.93%	–	–
Maryland State Retirement & Pension System	19,446	$2.19M	0.08%	–	–
Perigon Wealth Management, LLC	19,512	$2.19M	0.22%	–	–
US Bancorp	19,711	$2.22M	0.00%	–	–
Vident Investment Advisory, LLC	19,923	$2.24M	0.08%	–	–
Park Circle Co	20,000	$2.25M	2.00%	–	–
AE Wealth Management LLC	20,007	$2.25M	0.02%	–	–
American International Group, Inc.	20,229	$2.27M	0.01%	–	–
DekaBank Deutsche Girozentrale	21,523	$2.32M	0.01%	–	–
Shelton Capital Management	20,735	$2.33M	0.08%	–	–
Empowered Funds, LLC	15,580	$2.36M	0.45%	–	–
Rational Advisors LLC	21,250	$2.39M	0.44%	–	–
Aaron Wealth Advisors	21,792	$2.45M	0.90%	–	–
Allianz Asset Management GmbH	21,864	$2.46M	0.00%	–	–
Schwarz Dygos Wheeler Investment Advisors LLC	21,945	$2.47M	1.03%	–	–
Fernwood Investment Management, LLC	22,190	$2.50M	0.92%	–	–
Westpac Banking Corp	22,272	$2.50M	0.03%	–	–
Principal Financial Group Inc	22,304	$2.51M	0.00%	–	–
Bridgecreek Investment Management, LLC	22,580	$2.54M	0.39%	–	–
Carlson Capital L P	22,787	$2.56M	0.10%	–	–
First Republic Investment Management, Inc.	22,875	$2.57M	0.01%	–	–
GWM Advisors LLC	23,098	$2.60M	0.08%	–	–
Cambridge Investment Research Advisors, Inc.	23,424	$2.63M	0.01%	–	–
Delta Investment Management, LLC	23,445	$2.64M	0.84%	–	–
PDT Partners, LLC	23,603	$2.65M	0.19%	–	–
Creative Planning	23,789	$2.67M	0.01%	–	–
Level Four Advisory Services, LLC	23,903	$2.69M	0.21%	–	–
Profund Advisors LLC	24,283	$2.73M	0.10%	–	–
IMA Wealth, Inc.	24,397	$2.74M	0.67%	–	–
Oppenheimer & Co Inc	24,732	$2.78M	0.06%	–	–
Fred Alger Management, LLC	24,754	$2.78M	0.01%	–	–
Shellback Capital, LP	25,000	$2.81M	0.17%	–	–
NWK Group, Inc.	25,364	$2.85M	1.24%	–	–
Ensign Peak Advisors, Inc	25,770	$2.90M	0.01%	–	–
Scout Investments, Inc.	25,986	$2.92M	0.04%	–	–
IFM Investors Pty Ltd	26,040	$2.93M	0.08%	–	–
Dimensional Fund Advisors LP	26,020	$2.93M	0.00%	–	–
MCF Advisors LLC	26,325	$2.96M	0.33%	–	–
Logan Capital Management Inc	26,877	$3.02M	0.15%	–	–
Utah Retirement Systems	27,700	$3.11M	0.04%	–	–
Kestra Advisory Services, LLC	28,227	$3.17M	0.04%	–	–
Northeast Investment Management	28,817	$3.24M	0.19%	–	–
Engineers Gate Manager LP	29,577	$3.33M	0.16%	–	–
Twinbeech Capital LP	29,576	$3.33M	0.49%	–	–
Lyell Wealth Management, LP	30,099	$3.38M	0.49%	–	–
Seven Eight Capital, LP	22,598	$3.43M	0.79%	–	–
United Capital Financial Advisers, LLC	30,524	$3.43M	0.02%	–	–
Russell Investments Group, Ltd.	30,787	$3.45M	0.01%	–	–
Baird Financial Group, Inc.	30,795	$3.46M	0.01%	–	–
Brown Advisory Inc	31,618	$3.56M	0.01%	–	–
DnB Asset Management AS	31,662	$3.56M	0.03%	–	–
Federated Hermes, Inc.	32,184	$3.62M	0.01%	–	–
Candriam Luxembourg S.C.A.	24,847	$3.62M	0.03%	–	–
Adams Street Partners LLC	32,583	$3.66M	0.59%	–	–
Ararat Capital Management, LP	32,943	$3.70M	2.04%	–	–
Selkirk Management LLC	33,000	$3.71M	1.22%	–	–
Capital Analysts, LLC	33,184	$3.73M	0.26%	–	–
Huntington National Bank	33,320	$3.75M	0.05%	–	–
CIBC World Markets Inc.	34,049	$3.83M	0.01%	–	–
Vontobel Holding Ltd.	34,130	$3.84M	0.03%	–	–
Connor, Clark & Lunn Investment Management Ltd.	34,477	$3.88M	0.02%	–	–
Quantbot Technologies LP	34,924	$3.93M	0.37%	–	–
HAP Trading, LLC	34,929	$3.93M	0.45%	–	–
Advisor Group Holdings, Inc.	35,519	$3.99M	0.01%	–	–
Rafferty Asset Management, LLC	35,759	$4.02M	0.03%	–	–
Truist Financial Corp	37,261	$4.19M	0.01%	–	–
Jupiter Asset Management Ltd	37,543	$4.22M	0.04%	–	–
Commonwealth Equity Services, LLC	38,547	$4.33M	0.01%	–	–
Van Eck Associates Corp	39,552	$4.45M	0.01%	–	–
Raymond James Financial Services Advisors, Inc.	39,719	$4.47M	0.01%	–	–
British Columbia Investment Management Corp	39,910	$4.49M	0.03%	–	–
Northwestern Mutual Wealth Management Co	41,281	$4.64M	0.01%	–	–
LPL Financial LLC	41,485	$4.67M	0.01%	–	–
Boardman Bay Capital Management LLC	402,269	$4.81M	10.09%	–	–
Nissay Asset Management Corp	42,879	$4.82M	0.05%	–	–
Mackenzie Financial Corp	42,946	$4.83M	0.01%	–	–
Mackay Shields LLC	43,278	$4.87M	0.04%	–	–
Nomura Holdings Inc	43,587	$4.91M	0.04%	–	–
Mirador Capital Partners LP	44,468	$5.00M	1.28%	–	–
Ci Investments Inc.	44,474	$5.00M	0.02%	–	–
Rockefeller Capital Management L.P.	44,996	$5.06M	0.03%	–	–
Forsta Ap-Fonden	45,600	$5.13M	0.07%	–	–
Skandinaviska Enskilda Banken AB (publ)	46,819	$5.26M	0.03%	–	–
TD Asset Management Inc	47,277	$5.32M	0.01%	–	–
CIBC Asset Management Inc	47,586	$5.35M	0.02%	–	–
Simplex Trading, LLC	47,982	$5.39M	0.30%	–	–
Prentiss Smith & Co Inc	48,111	$5.41M	2.78%	–	–
Quadrature Capital Ltd	48,455	$5.45M	0.26%	–	–