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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 2025

Institutional positions in Peloton Interactive, Inc. as of Dec 31, 2025. 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
445
−13 vs. Q3 2025
Shares held
369.1M
+2.32M (+0.6%) vs. Q3 2025
Total value
$2.27B
−$1.03B (−31.1%) vs. Q3 2025
New holders
71
142 more added
Sold out
84
139 more reduced

10 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2025: 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.

Institutional holdersQ4 2025: 445 institutions
Q1 2021: 685 institutionsQ2 2021: 679 institutionsQ3 2021: 643 institutionsQ4 2021: 577 institutionsQ1 2022: 502 institutionsQ2 2022: 484 institutionsQ3 2022: 440 institutionsQ4 2022: 416 institutionsQ1 2023: 410 institutionsQ2 2023: 404 institutionsQ3 2023: 393 institutionsQ4 2023: 403 institutionsQ1 2024: 381 institutionsQ2 2024: 388 institutionsQ3 2024: 383 institutionsQ4 2024: 438 institutionsQ1 2025: 459 institutionsQ2 2025: 453 institutionsQ3 2025: 468 institutionsQ4 2025: 445 institutionsQ1 2026: 441 institutionsQ2 2026: 466 institutions
Value heldQ4 2025: $2.27B
Q1 2021: $23.4BQ2 2021: $27.0BQ3 2021: $20.1BQ4 2021: $9.34BQ1 2022: $7.18BQ2 2022: $2.44BQ3 2022: $1.87BQ4 2022: $2.28BQ1 2023: $3.30BQ2 2023: $2.20BQ3 2023: $1.43BQ4 2023: $1.74BQ1 2024: $1.21BQ2 2024: $1.10BQ3 2024: $1.48BQ4 2024: $3.02BQ1 2025: $2.21BQ2 2025: $2.59BQ3 2025: $3.32BQ4 2025: $2.27BQ1 2026: $1.55BQ2 2026: $2.36B
Institutions holding PTON and their total value by quarter
QuarterHoldersValue
Q2 2026466$2.36B
Q1 2026441$1.55B
Q4 2025445$2.27B
Q3 2025468$3.32B
Q2 2025453$2.59B
Q1 2025459$2.21B
Q4 2024438$3.02B
Q3 2024383$1.48B
Q2 2024388$1.10B
Q1 2024381$1.21B
Q4 2023403$1.74B
Q3 2023393$1.43B
Q2 2023404$2.20B
Q1 2023410$3.30B
Q4 2022416$2.28B
Q3 2022440$1.87B
Q2 2022484$2.44B
Q1 2022502$7.18B
Q4 2021577$9.34B
Q3 2021643$20.1B
Q2 2021679$27.0B
Q1 2021685$23.4B

Institutions, Q4 2025

Shares, value and share of portfolio for each institution holding Peloton Interactive, Inc.; share changes are against Q3 2025.

Institutions holding PTON in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc39,227,591$241.6M0.00%+591,300+1.5%Added
BlackRock, Inc.32,603,494$200.8M0.00%+398,521+1.2%Added
FMR LLC26,897,521$165.7M0.01%−3,066,525−10.2%Reduced
Eminence Capital, LP18,154,907$111.8M1.77%+3,069,497+20.3%Added
D. E. Shaw & Co., Inc.17,136,161$105.6M0.08%+2,472,551+16.9%Added
DnB Asset Management AS10,776,627$66.4M0.23%+6,331,510+142.4%Added
Geode Capital Management, LLC9,741,115$60.0M0.00%+369,614+3.9%Added
Price T Rowe Associates Inc9,272,961$57.1M0.01%−833,250−8.2%Reduced
Goldman Sachs Group Inc9,101,454$56.1M0.01%−2,286,886−20.1%Reduced
T. Rowe Price Investment Management, Inc.8,938,756$55.1M0.03%−12,136,164−57.6%Reduced
State Street Corp8,921,223$55.0M0.00%+295,525+3.4%Added
Capital World Investors7,742,528$47.7M0.01%00.0%Unchanged
Morgan Stanley6,551,010$40.4M0.00%+139,013+2.2%Added
Schonfeld Strategic Advisors LLC6,331,853$39.0M0.20%+3,370,183+113.8%Added
Nantahala Capital Management, LLC5,932,676$36.5M2.18%+2,234,976+60.4%Added
Quinn Opportunity Partners LLC5,791,116$35.7M1.55%+44,667+0.8%Added
Fuller & Thaler Asset Management, Inc.5,763,106$35.5M0.12%+329,289+6.1%Added
Alyeska Investment Group, L.P.5,462,344$33.6M0.10%+4,116,986+306.0%Added
Hennessy Advisors Inc4,956,600$30.5M1.08%+4,956,600New
Nuveen, LLC4,877,299$30.0M0.01%+706,515+16.9%Added
Millennium Management LLC4,320,337$26.6M0.02%−1,887,102−30.4%Reduced
Norges Bank3,862,925$23.8M0.00%+3,862,925New
Two Sigma Investments, LP3,846,378$23.7M0.04%−1,881,300−32.8%Reduced
Technology Crossover Management IX, Ltd.3,676,413$22.6M2.01%00.0%Unchanged
Charles Schwab Investment Management Inc3,656,254$22.5M0.00%−41,640−1.1%Reduced
Northern Trust Corp3,279,425$20.2M0.00%−141,595−4.1%Reduced
Neuberger Berman Group LLC3,236,877$19.9M0.01%+3,219,585+18,618.9%Added
Aperture Investors, LLC2,989,369$18.4M2.57%+358,920+13.6%Added
UBS Group AG2,893,312$17.8M0.00%+217,799+8.1%Added
Connor, Clark & Lunn Investment Management Ltd.2,638,844$16.3M0.04%−2,139,394−44.8%Reduced
Tudor Investment Corp Et Al2,576,343$15.9M0.09%+305,632+13.5%Added
Technology Crossover Management X, Ltd.2,541,626$15.7M1.56%00.0%Unchanged
Jain Global LLC2,535,324$15.6M0.15%+2,513,550+11,543.8%Added
CastleKnight Management LP2,405,200$14.8M0.84%+334,300+16.1%Added
Jane Street Group, LLC2,364,208$14.6M0.02%+786,406+49.8%Added
JPMorgan Chase & Co2,344,518$14.4M0.00%−3,101,774−57.0%Reduced
Scopia Capital Management LP2,321,896$14.3M3.03%−129,977−5.3%Reduced
Pacer Advisors, Inc.2,265,780$14.0M0.04%+333,904+17.3%Added
Two Sigma Advisers, LP2,245,600$13.8M0.03%−3,748,200−62.5%Reduced
Scoggin Management LP2,000,000$12.3M4.58%+1,625,000+433.3%Added
Capital Fund Management S.A.1,904,498$11.7M0.11%+913,648+92.2%Added
Patient Capital Management, LLC1,880,356$11.6M0.45%−653,332−25.8%Reduced
Jupiter Asset Management Ltd1,849,503$11.4M0.09%+286,254+18.3%Added
Canada Pension Plan Investment Board1,737,760$10.7M0.01%−559,000−24.3%Reduced
Point72 Asset Management, L.P.1,624,579$10.0M0.02%+1,499,295+1,196.7%Added
Barclays PLC1,570,742$9.68M0.00%+78,191+5.2%Added
Deutsche Bank AG1,518,350$9.35M0.00%−787,177−34.1%Reduced
Bank of America Corp1,468,770$9.05M0.00%+144,200+10.9%Added
Algert Global LLC1,303,109$8.03M0.13%+263,410+25.3%Added
Bank of Montreal1,257,456$7.75M0.00%+1,006,443+401.0%Added
Select Equity Group, L.P.1,250,631$7.70M0.04%+147,820+13.4%Added
BNP Paribas Arbitrage, SA1,152,248$7.10M0.00%+624,454+118.3%Added
Bank of New York Mellon Corp1,144,496$7.05M0.00%+18,605+1.7%Added
Ameriprise Financial Inc1,129,170$6.96M0.00%−576,491−33.8%Reduced
Squarepoint Ops LLC1,101,043$6.78M0.01%+1,101,043New
Union Square Park Capital Management, LLC1,100,000$6.78M5.30%+600,000+120.0%Added
Susquehanna International Group, LLP1,076,026$6.63M0.01%−627,609−36.8%Reduced
Jump Financial, LLC1,074,925$6.62M0.08%+404,125+60.2%Added
Wells Fargo & Company1,062,849$6.55M0.00%+390,832+58.2%Added
Jacobs Levy Equity Management, Inc1,044,870$6.44M0.02%+1,044,870New
Qube Research & Technologies Ltd1,017,244$6.27M0.01%+1,017,244New
Woodline Partners LP1,011,021$6.23M0.02%−257,555−20.3%Reduced
AQR Capital Management LLC1,002,864$6.18M0.00%+436,665+77.1%Added
Gilder Gagnon Howe & Co LLC969,873$5.97M0.06%+969,873New
Gotham Asset Management, LLC917,274$5.65M0.02%+139,474+17.9%Added
Creek Drive Management Group LLC902,000$5.56M4.09%+902,000New
Citigroup Inc800,318$4.93M0.00%−947,730−54.2%Reduced
Citadel Advisors LLC797,751$4.91M0.00%−2,610,415−76.6%Reduced
Swiss National Bank772,800$4.76M0.00%+31,000+4.2%Added
Invesco Ltd.726,478$4.48M0.00%+13,627+1.9%Added
Calamos Wealth Management LLC725,202$4.47M0.15%+10.0%Added
First Trust Advisors LP700,702$4.32M0.00%+242,474+52.9%Added
Engineers Gate Manager LP681,516$4.20M0.05%+243,461+55.6%Added
UBS Asset Management Americas Inc651,897$4.02M0.00%+53,440+8.9%Added
Shellback Capital, LP625,000$3.85M0.37%−375,000−37.5%Reduced
PDT Partners, LLC624,286$3.85M0.25%−232,250−27.1%Reduced
State of Michigan Retirement System596,477$3.67M0.02%00.0%Unchanged
Prentice Capital Management, LP557,960$3.44M5.42%−206,929−27.1%Reduced
Skandinaviska Enskilda Banken AB (publ)529,891$3.26M0.01%+405,867+327.2%Added
Susquehanna Portfolio Strategies, LLC528,311$3.25M0.05%−62,229−10.5%Reduced
Saudi Central Bank527,357$3.25M0.12%00.0%Unchanged
Ardmore Road Asset Management LP520,942$3.21M0.24%−479,058−47.9%Reduced
Campbell & CO Investment Adviser LLC508,369$3.13M0.15%+258,508+103.5%Added
Panoramic Capital, LLC501,629$3.09M1.77%+105,564+26.7%Added
Rhumbline Advisers497,231$3.06M0.00%−62,654−11.2%Reduced
Penserra Capital Management LLC479,024$2.95M0.04%+9,130+1.9%Added
Brevan Howard Capital Management LP465,967$2.87M0.05%−20,931−4.3%Reduced
Nomura Holdings Inc454,784$2.80M0.01%+201,051+79.2%Added
Walleye Trading LLC453,524$2.79M0.04%+208,147+84.8%Added
Kirr Marbach & Co LLC443,356$2.73M0.52%−28,590−6.1%Reduced
Alliancebernstein L.P.439,078$2.70M0.00%−1,157,376−72.5%Reduced
SG Americas Securities, LLC437,756$2.70M0.00%+256,506+141.5%Added
Janus Henderson Group PLC431,095$2.65M0.00%−713,836−62.3%Reduced
Victory Capital Management Inc412,765$2.54M0.00%+126,794+44.3%Added
EFG International AG394,189$2.43M0.05%+394,189New
Renaissance Technologies LLC384,200$2.37M0.00%−1,334,700−77.6%Reduced
Legal & General Group Plc381,701$2.35M0.00%−25,538−6.3%Reduced
Group One Trading, L.P.375,138$2.31M0.07%−307,782−45.1%Reduced
Carmignac Gestion366,439$2.26M0.03%+326,955+828.1%Added
Aquatic Capital Management LLC360,664$2.22M0.06%+360,664New