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 2023
Institutional positions in Peloton Interactive, Inc. as of Dec 31, 2023. 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
- 403
- +14 vs. Q3 2023
- Shares held
- 285.0M
- +1.74M (+0.6%) vs. Q3 2023
- Total value
- $1.74B
- +$305.1M (+21.3%) vs. Q3 2023
- New holders
- 72
- 116 more added
- Sold out
- 58
- 117 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: 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 2023
Shares, value and share of portfolio for each institution holding Peloton Interactive, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Trexquant Investment LP | 129,682 | $789.8K | 0.02% | +129,682 | New |
| PEAK6 Investments LLC | 135,926 | $827.8K | 0.04% | +66,107+94.7% | Added |
| Janus Henderson Group PLC | 136,547 | $830.9K | 0.00% | −255−0.2% | Reduced |
| Ensign Peak Advisors, Inc | 139,200 | $847.7K | 0.00% | +33,050+31.1% | Added |
| Seven Eight Capital, LP | 140,455 | $855.4K | 0.10% | +140,455 | New |
| Public Employees Retirement System of Ohio | 142,894 | $870.2K | 0.00% | +12,368+9.5% | Added |
| Treasurer of the State of North Carolina | 148,914 | $907.0K | 0.00% | +9,810+7.1% | Added |
| Monaco Asset Management SAM | 150,000 | $913.5K | 0.35% | −75,000−33.3% | Reduced |
| ExodusPoint Capital Management, LP | 150,178 | $915.0K | 0.01% | +150,178 | New |
| Two Sigma Securities, LLC | 151,638 | $923.5K | 0.04% | +151,638 | New |
| Parallax Volatility Advisers, L.P. | 157,401 | $958.6K | 0.03% | +32,401+25.9% | Added |
| Quantbot Technologies LP | 158,694 | $966.4K | 0.06% | +158,694 | New |
| Natixis | 160,500 | $977.4K | 0.01% | +160,500 | New |
| River & Mercantile Asset Management LLP | 170,243 | $1.04M | 0.20% | −1,722−1.0% | Reduced |
| Bayesian Capital Management, LP | 175,586 | $1.07M | 0.11% | +175,586 | New |
| Assenagon Asset Management S.A. | 180,756 | $1.10M | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 187,969 | $1.14M | 0.00% | −165,764−46.9% | Reduced |
| FMR LLC | 193,304 | $1.18M | 0.00% | −604,742−75.8% | Reduced |
| CastleKnight Management LP | 198,800 | $1.21M | 0.19% | +150,900+315.0% | Added |
| Joel Isaacson & Co., LLC | 202,900 | $1.24M | 0.08% | +150.0% | Added |
| IMC-Chicago, LLC | 228,759 | $1.39M | 0.04% | −104,158−31.3% | Reduced |
| Laird Norton Trust Company, LLC | 229,490 | $1.40M | 0.17% | −1,778−0.8% | Reduced |
| New York State Common Retirement Fund | 239,000 | $1.46M | 0.00% | −4,020−1.7% | Reduced |
| Point72 Middle East FZE | 249,884 | $1.52M | 0.11% | +249,884 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 251,496 | $1.54M | 0.02% | +23,819+10.5% | Added |
| Caption Management, LLC | 255,200 | $1.55M | 0.17% | +151,200+145.4% | Added |
| Boothbay Fund Management, LLC | 265,962 | $1.62M | 0.06% | −12,998−4.7% | Reduced |
| AQR Capital Management LLC | 285,737 | $1.74M | 0.00% | −949,613−76.9% | Reduced |
| National Bank of Canada | 301,986 | $1.76M | 0.00% | −1340.0% | Reduced |
| State Board of Administration of Florida Retirement System | 303,764 | $1.85M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 314,220 | $1.91M | 0.00% | +4,636+1.5% | Added |
| Susquehanna International Group, LLP | 327,661 | $2.00M | 0.00% | −295,604−47.4% | Reduced |
| Quantinno Capital Management LP | 334,003 | $2.03M | 0.07% | +271,513+434.5% | Added |
| California State Teachers Retirement System | 342,530 | $2.09M | 0.00% | −10,162−2.9% | Reduced |
| D. E. Shaw & Co., Inc. | 351,396 | $2.14M | 0.00% | +157,510+81.2% | Added |
| Royal Bank of Canada | 354,933 | $2.16M | 0.00% | +111,060+45.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 358,131 | $2.18M | 0.01% | +114,360+46.9% | Added |
| Susquehanna Portfolio Strategies, LLC | 360,943 | $2.20M | 0.04% | +360,943 | New |
| Gotham Asset Management, LLC | 401,163 | $2.44M | 0.05% | +184,676+85.3% | Added |
| Barclays PLC | 408,633 | $2.49M | 0.00% | +136,170+50.0% | Added |
| Rhumbline Advisers | 416,329 | $2.54M | 0.00% | +24,548+6.3% | Added |
| JPMorgan Chase & Co | 418,808 | $2.55M | 0.00% | +108,440+34.9% | Added |
| Invesco Ltd. | 424,524 | $2.59M | 0.00% | +2,859+0.7% | Added |
| PenderFund Capital Management Ltd. | 337,090 | $2.72M | 0.89% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 447,676 | $2.73M | 0.01% | +47,293+11.8% | Added |
| Hillman Co | 458,582 | $2.79M | 1.31% | 00.0% | Unchanged |
| California Public Employees Retirement System | 460,759 | $2.81M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 479,583 | $2.92M | 0.00% | 00.0% | Unchanged |
| Honeycomb Asset Management LP | 500,000 | $3.04M | 0.74% | +500,000 | New |
| Summit Trail Advisors, LLC | 509,225 | $3.10M | 0.10% | −72,740−12.5% | Reduced |
| Prelude Capital Management, LLC | 513,366 | $3.13M | 0.27% | +1,800+0.4% | Added |
| Holocene Advisors, LP | 565,317 | $3.44M | 0.01% | −318,063−36.0% | Reduced |
| Cubist Systematic Strategies, LLC | 593,603 | $3.62M | 0.04% | +522,121+730.4% | Added |
| Credit Suisse AG | 603,640 | $3.68M | 0.00% | +10,717+1.8% | Added |
| Bank of Montreal | 366,325 | $3.84M | 0.00% | +89,500+32.3% | Added |
| Swiss National Bank | 634,600 | $3.86M | 0.00% | −67,300−9.6% | Reduced |
| Voya Investment Management LLC | 650,718 | $3.96M | 0.00% | −397,690−37.9% | Reduced |
| CI Private Wealth, LLC | 655,408 | $3.99M | 0.01% | +655,408 | New |
| Renaissance Technologies LLC | 703,600 | $4.29M | 0.01% | +458,200+186.7% | Added |
| Calamos Wealth Management LLC | 824,714 | $5.02M | 0.32% | 00.0% | Unchanged |
| Amundi | 823,354 | $5.04M | 0.00% | +72,504+9.7% | Added |
| CenterBook Partners LP | 856,532 | $5.22M | 0.64% | +856,532 | New |
| Cinctive Capital Management LP | 874,933 | $5.33M | 0.37% | +430,008+96.6% | Added |
| Tudor Investment Corp Et Al | 898,639 | $5.47M | 0.08% | +898,639 | New |
| Nuveen Asset Management, LLC | 906,144 | $5.52M | 0.00% | −9,695−1.1% | Reduced |
| Wells Fargo & Company | 989,915 | $6.03M | 0.00% | −331,056−25.1% | Reduced |
| Goldman Sachs Group Inc | 1,008,845 | $6.14M | 0.00% | +514,632+104.1% | Added |
| TB Alternative Assets Ltd. | 1,014,400 | $6.18M | 1.65% | +240,300+31.0% | Added |
| Philosophy Capital Management LLC | 1,166,902 | $7.11M | 1.44% | −133,098−10.2% | Reduced |
| Prentice Capital Management, LP | 1,185,750 | $7.22M | 16.78% | +576,997+94.8% | Added |
| Bank of America Corp | 1,240,022 | $7.55M | 0.00% | −474,559−27.7% | Reduced |
| SEI Investments Co | 1,246,417 | $7.59M | 0.01% | −70,099−5.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 1,275,668 | $7.77M | 0.04% | +15,824+1.3% | Added |
| Balyasny Asset Management LLC | 1,466,278 | $8.93M | 0.02% | +1,466,278 | New |
| Plustick Management LLC | 1,475,000 | $8.98M | 7.65% | +504,875+52.0% | Added |
| Northern Trust Corp | 1,562,583 | $9.52M | 0.00% | +96,378+6.6% | Added |
| Millennium Management LLC | 1,828,756 | $11.1M | 0.01% | −2,246,400−55.1% | Reduced |
| Scopia Capital Management LP | 2,044,489 | $12.5M | 1.67% | −414,891−16.9% | Reduced |
| Jane Street Group, LLC | 2,170,052 | $13.2M | 0.02% | +1,025,753+89.6% | Added |
| Voloridge Investment Management, LLC | 2,208,052 | $13.4M | 0.05% | +1,715,850+348.6% | Added |
| Charles Schwab Investment Management Inc | 2,528,222 | $15.4M | 0.00% | +295,436+13.2% | Added |
| Technology Crossover Management X, Ltd. | 2,541,626 | $15.5M | 1.82% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 3,262,939 | $19.9M | 1.99% | −291,667−8.2% | Reduced |
| Norges Bank | 3,419,357 | $20.8M | 0.00% | −293,113−7.9% | Reduced |
| Technology Crossover Management IX, Ltd. | 3,676,413 | $22.4M | 1.92% | 00.0% | Unchanged |
| Camber Capital Management LP | 4,500,000 | $27.4M | 0.96% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 4,580,167 | $27.9M | 0.02% | +1,390,618+43.6% | Added |
| Quinn Opportunity Partners LLC | 5,230,819 | $31.9M | 3.68% | +1,673,775+47.1% | Added |
| Jackson Square Partners, LLC | 5,295,070 | $32.2M | 1.05% | −1,577,448−23.0% | Reduced |
| Geode Capital Management, LLC | 5,430,706 | $33.1M | 0.00% | +341,998+6.7% | Added |
| State Street Corp | 5,512,785 | $33.6M | 0.00% | +623,464+12.8% | Added |
| Two Sigma Investments, LP | 5,763,260 | $35.1M | 0.08% | +1,236,776+27.3% | Added |
| Two Sigma Advisers, LP | 5,837,500 | $35.6M | 0.08% | +156,900+2.8% | Added |
| Citadel Advisors LLC | 6,050,566 | $36.8M | 0.04% | +6,025,822+24,352.7% | Added |
| Patient Capital Management, LLC | 6,196,285 | $37.7M | 2.00% | +1,527,471+32.7% | Added |
| Bank of New York Mellon Corp | 8,203,122 | $50.0M | 0.01% | −962,859−10.5% | Reduced |
| DnB Asset Management AS | 8,386,903 | $51.1M | 0.27% | +2,020,159+31.7% | Added |
| Dragoneer Investment Group, LLC | 11,288,305 | $68.7M | 1.49% | −3,055,883−21.3% | Reduced |
| BlackRock Inc. | 17,101,282 | $104.1M | 0.00% | +1,271,542+8.0% | Added |
| Price T Rowe Associates Inc | 20,683,306 | $126.0M | 0.02% | −395,178−1.9% | Reduced |