Peloton Interactive, Inc.
PTON- Exchange
- Nasdaq
- Industry
- Sporting & Athletic Goods, NEC
- SEC CIK
- 0001639825
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, Q4 2022
Institutional positions in Peloton Interactive, Inc. as of Dec 31, 2022. 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
- 416
- −16 vs. Q3 2022
- Shares held
- 287.4M
- +18.1M (+6.7%) vs. Q3 2022
- Total value
- $2.28B
- +$415.5M (+22.2%) vs. Q3 2022
- New holders
- 77
- 101 more added
- Sold out
- 93
- 134 more reduced
8 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: new holders, sold out and not filed yet
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.
| 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, Q4 2022
Shares, value and share of portfolio for each institution holding Peloton Interactive, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria, S.A. | 108,973 | $856.5K | 0.01% | −59,008−35.1% | Reduced |
| Point72 Middle East FZE | 107,945 | $857.1K | 0.07% | +107,945 | New |
| HRT Financial LP | 108,438 | $860.0K | 0.01% | +60,736+127.3% | Added |
| Lazard Asset Management LLC | 110,981 | $881.0K | 0.00% | −92,625−45.5% | Reduced |
| State of Michigan Retirement System | 116,477 | $924.8K | 0.01% | 00.0% | Unchanged |
| Verde Capital Management | 116,775 | $927.2K | 0.44% | −2,873−2.4% | Reduced |
| Two Sigma Securities, LLC | 119,979 | $952.6K | 0.14% | +96,344+407.6% | Added |
| New York Life Investment Management LLC | 121,224 | $962.5K | 0.01% | −2,365−1.9% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 125,000 | $992.5K | 0.16% | +5,000+4.2% | Added |
| Parallax Volatility Advisers, L.P. | 125,000 | $992.5K | 0.03% | +25,351+25.4% | Added |
| Silvercrest Asset Management Group LLC | 127,962 | $1.02M | 0.01% | −12,200−8.7% | Reduced |
| Alliancebernstein L.P. | 129,732 | $1.03M | 0.00% | +95+0.1% | Added |
| First Republic Investment Management, Inc. | 133,209 | $1.06M | 0.00% | −17,333−11.5% | Reduced |
| Treasurer of the State of North Carolina | 133,774 | $1.06M | 0.01% | +4,340+3.4% | Added |
| Occudo Quantitative Strategies LP | 144,547 | $1.15M | 0.13% | −82,730−36.4% | Reduced |
| Neuberger Berman Group LLC | 146,138 | $1.16M | 0.00% | +36,122+32.8% | Added |
| Albion Financial Group | 156,000 | $1.24M | 0.12% | +10,000+6.8% | Added |
| Public Employees Retirement System of Ohio | 157,982 | $1.25M | 0.01% | +6,403+4.2% | Added |
| Redmond Asset Management, LLC | 161,736 | $1.28M | 0.46% | −20.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 166,600 | $1.32M | 0.01% | −63,881−27.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 172,336 | $1.37M | 0.01% | −80,028−31.7% | Reduced |
| Nisa Investment Advisors, LLC | 179,700 | $1.43M | 0.01% | +164,900+1,114.2% | Added |
| Allspring Global Investments Holdings, LLC | 183,561 | $1.46M | 0.00% | +183,561 | New |
| Berylson Capital Partners, LLC | 187,000 | $1.48M | 4.33% | +187,000 | New |
| Weiss Multi-Strategy Advisers LLC | 187,638 | $1.49M | 0.04% | −276,098−59.5% | Reduced |
| Cubist Systematic Strategies, LLC | 189,680 | $1.51M | 0.01% | +167,597+758.9% | Added |
| Joel Isaacson & Co., LLC | 202,719 | $1.61M | 0.12% | 00.0% | Unchanged |
| Amundi | 149,371 | $1.62M | 0.00% | +135,501+976.9% | Added |
| CWM, LLC | 204,041 | $1.62M | 0.01% | −592,658−74.4% | Reduced |
| HSBC Holdings PLC | 217,073 | $1.69M | 0.00% | −23,139−9.6% | Reduced |
| Boothbay Fund Management, LLC | 217,709 | $1.73M | 0.06% | +217,709 | New |
| Clearline Capital LP | 217,914 | $1.73M | 0.31% | +217,914 | New |
| State of New Jersey Common Pension Fund D | 222,107 | $1.76M | 0.01% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 223,156 | $1.77M | 0.02% | −710.0% | Reduced |
| Laird Norton Trust Company, LLC | 231,268 | $1.84M | 0.26% | +200+0.1% | Added |
| Royal Bank of Canada | 233,073 | $1.85M | 0.00% | −63,121−21.3% | Reduced |
| EULAV Asset Management | 235,000 | $1.87M | 0.08% | −225,000−48.9% | Reduced |
| Citigroup Inc | 250,652 | $1.99M | 0.00% | −397,901−61.4% | Reduced |
| Invesco Ltd. | 255,980 | $2.03M | 0.00% | +12,629+5.2% | Added |
| CenterBook Partners LP | 283,251 | $2.25M | 0.37% | +47,914+20.4% | Added |
| FMR LLC | 290,446 | $2.31M | 0.00% | −734,593−71.7% | Reduced |
| Marshall Wace, LLP | 300,230 | $2.38M | 0.01% | +4,830+1.6% | Added |
| Putnam Investments LLC | 303,500 | $2.41M | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 306,089 | $2.43M | 0.01% | +180+0.1% | Added |
| National Bank of Canada | 306,742 | $2.44M | 0.01% | +300,692+4,970.1% | Added |
| New York State Common Retirement Fund | 307,000 | $2.44M | 0.00% | +10,400+3.5% | Added |
| ExodusPoint Capital Management, LP | 309,181 | $2.46M | 0.04% | +142,729+85.7% | Added |
| Rhumbline Advisers | 324,816 | $2.58M | 0.00% | +32,199+11.0% | Added |
| Wells Fargo & Company | 340,283 | $2.70M | 0.00% | −129,316−27.5% | Reduced |
| Coronation Fund Managers Ltd. | 340,843 | $2.71M | 0.08% | +340,843 | New |
| Voloridge Investment Management, LLC | 363,774 | $2.89M | 0.02% | +363,774 | New |
| California State Teachers Retirement System | 378,717 | $3.01M | 0.00% | +7,555+2.0% | Added |
| Metavasi Capital LP | 380,000 | $3.02M | 3.33% | +380,000 | New |
| Prelude Capital Management, LLC | 417,464 | $3.31M | 0.20% | −22,336−5.1% | Reduced |
| Citadel Advisors LLC | 430,729 | $3.42M | 0.00% | +430,729 | New |
| Bank of Montreal | 442,676 | $3.53M | 0.00% | +59,133+15.4% | Added |
| Legal & General Group Plc | 455,998 | $3.62M | 0.00% | +3,895+0.9% | Added |
| PenderFund Capital Management Ltd. | 337,090 | $3.62M | 1.08% | +48,300+16.7% | Added |
| UBS Asset Management Americas Inc | 464,403 | $3.69M | 0.00% | +66,049+16.6% | Added |
| Hillman Co | 477,405 | $3.79M | 1.97% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 498,289 | $3.96M | 0.09% | +208,392+71.9% | Added |
| California Public Employees Retirement System | 559,226 | $4.44M | 0.00% | −56,878−9.2% | Reduced |
| Twinbeech Capital LP | 577,312 | $4.58M | 0.09% | +577,312 | New |
| Gilder Gagnon Howe & Co LLC | 587,822 | $4.67M | 0.09% | −357,393−37.8% | Reduced |
| UBS Group AG | 595,337 | $4.73M | 0.00% | −496,505−45.5% | Reduced |
| Summit Trail Advisors, LLC | 618,837 | $4.91M | 0.22% | −660.0% | Reduced |
| Jane Street Group, LLC | 639,380 | $5.08M | 0.01% | +428,474+203.2% | Added |
| Kinetic Partners Management, LP | 658,062 | $5.23M | 0.91% | +658,062 | New |
| Credit Suisse AG | 663,750 | $5.27M | 0.01% | −352,432−34.7% | Reduced |
| Barclays PLC | 674,945 | $5.36M | 0.00% | −75,725−10.1% | Reduced |
| Swiss National Bank | 707,400 | $5.62M | 0.00% | +14,900+2.2% | Added |
| MSD Capital L P | 769,231 | $6.11M | 2.98% | −769,231−50.0% | Reduced |
| Calamos Wealth Management LLC | 809,714 | $6.43M | 0.50% | +3,700+0.5% | Added |
| Nuveen Asset Management, LLC | 827,783 | $6.57M | 0.00% | +8,239+1.0% | Added |
| SEI Investments Co | 926,940 | $7.36M | 0.02% | +72,169+8.4% | Added |
| Nikko Asset Management Americas, Inc. | 1,086,874 | $8.63M | 0.12% | −4,464−0.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,086,874 | $8.63M | 0.01% | −4,464−0.4% | Reduced |
| Two Sigma Advisers, LP | 1,308,600 | $10.4M | 0.03% | +833,000+175.1% | Added |
| Northern Trust Corp | 1,340,733 | $10.6M | 0.00% | +82,803+6.6% | Added |
| Graham Capital Management, L.P. | 1,436,622 | $11.4M | 0.43% | +223,820+18.5% | Added |
| Slate Path Capital LP | 1,610,000 | $12.8M | 0.69% | +1,270,000+373.5% | Added |
| Goldman Sachs Group Inc | 1,631,509 | $13.0M | 0.00% | −455,498−21.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,664,697 | $13.2M | 0.00% | +69,236+4.3% | Added |
| T. Rowe Price Investment Management, Inc. | 1,840,063 | $14.6M | 0.01% | +1,840,063 | New |
| Woodson Capital Management, LP | 1,962,700 | $15.6M | 3.06% | −285,985−12.7% | Reduced |
| Camber Capital Management LP | 2,000,000 | $15.9M | 0.56% | −1,000,000−33.3% | Reduced |
| Baillie Gifford & Co | 2,006,022 | $15.9M | 0.02% | −23,113,119−92.0% | Reduced |
| Thunderbird Partners LLP | 2,076,476 | $16.5M | 3.98% | +62,978+3.1% | Added |
| JPMorgan Chase & Co | 2,109,399 | $16.7M | 0.00% | +1,727,561+452.4% | Added |
| Millennium Management LLC | 2,189,811 | $17.4M | 0.02% | −2,530,893−53.6% | Reduced |
| Nantahala Capital Management, LLC | 2,395,184 | $19.0M | 1.72% | +78,842+3.4% | Added |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 2,454,895 | $19.5M | 0.24% | +1,534,178+166.6% | Added |
| Bank of America Corp | 2,477,989 | $19.7M | 0.00% | +175,577+7.6% | Added |
| Technology Crossover Management X, Ltd. | 2,541,626 | $20.2M | 3.61% | 00.0% | Unchanged |
| DnB Asset Management AS | 2,568,565 | $20.4M | 0.14% | −1,518,824−37.2% | Reduced |
| Norges Bank | 2,586,313 | $20.5M | 0.00% | −223,019−7.9% | Reduced |
| Spyglass Capital Management LLC | 3,636,918 | $28.9M | 2.32% | −32,691−0.9% | Reduced |
| Technology Crossover Management IX, Ltd. | 3,676,413 | $29.2M | 2.75% | 00.0% | Unchanged |
| Scopia Capital Management LP | 3,836,203 | $30.5M | 3.06% | −344,753−8.2% | Reduced |
| Geode Capital Management, LLC | 4,411,895 | $35.0M | 0.00% | +260,517+6.3% | Added |