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.
| 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 2025
Shares, value and share of portfolio for each institution holding Peloton Interactive, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 118,795 | $733.0K | 0.00% | −173,533−59.4% | Reduced |
| Silvercrest Asset Management Group LLC | 120,000 | $739.2K | 0.01% | −500−0.4% | Reduced |
| New York State Common Retirement Fund | 124,694 | $768.1K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 127,735 | $786.8K | 0.01% | −1,139,135−89.9% | Reduced |
| Graham Capital Management, L.P. | 130,080 | $801.3K | 0.03% | +68,379+110.8% | Added |
| Allspring Global Investments Holdings, LLC | 132,017 | $807.9K | 0.00% | −416,770−75.9% | Reduced |
| Omers Administration Corp | 132,079 | $813.6K | 0.01% | +132,079 | New |
| Comerica Bank | 136,722 | $842.2K | 0.00% | +47,066+52.5% | Added |
| Intech Investment Management LLC | 143,992 | $887.0K | 0.01% | +19,393+15.6% | Added |
| Oder Investment Management, LLC | 145,856 | $898.5K | 0.65% | +41,532+39.8% | Added |
| LPL Financial LLC | 148,894 | $917.2K | 0.00% | −56,350−27.5% | Reduced |
| XTX Topco Ltd | 152,627 | $940.2K | 0.02% | −38,533−20.2% | Reduced |
| Albion Financial Group | 153,560 | $945.9K | 0.06% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 159,185 | $980.6K | 0.07% | +159,185 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 164,668 | $1.02M | 0.00% | −21,343−11.5% | Reduced |
| Acadian Asset Management LLC | 173,113 | $1.06M | 0.00% | −109,480−38.7% | Reduced |
| NewEdge Wealth, LLC | 176,421 | $1.09M | 0.01% | +176,421 | New |
| Jackson Creek Investment Advisors LLC | 180,260 | $1.11M | 0.33% | +180,260 | New |
| Federated Hermes, Inc. | 181,443 | $1.12M | 0.00% | +96,747+114.2% | Added |
| Manufacturers Life Insurance Company, The | 183,293 | $1.13M | 0.00% | −1,659−0.9% | Reduced |
| Dark Forest Capital Management LP | 183,425 | $1.13M | 0.05% | −7,931−4.1% | Reduced |
| Havemeyer Place LP | 187,368 | $1.15M | 0.23% | +187,368 | New |
| Verition Fund Management LLC | 191,500 | $1.18M | 0.01% | −267,681−58.3% | Reduced |
| Panagora Asset Management Inc | 197,118 | $1.21M | 0.00% | −86,177−30.4% | Reduced |
| Virginia Retirement Systems Et Al | 197,400 | $1.22M | 0.01% | −36,400−15.6% | Reduced |
| Keebeck Wealth Management, LLC | 200,000 | $1.23M | 0.14% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 200,216 | $1.23M | 0.04% | +350.0% | Added |
| Walleye Capital LLC | 200,362 | $1.23M | 0.01% | −172,293−46.2% | Reduced |
| Franklin Resources Inc | 202,078 | $1.24M | 0.00% | −51,471−20.3% | Reduced |
| MetLife Investment Management | 219,090 | $1.35M | 0.01% | +5,086+2.4% | Added |
| Garde Capital, Inc. | 229,498 | $1.41M | 0.08% | −1,501−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 238,356 | $1.47M | 0.00% | +3,744+1.6% | Added |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 246,460 | $1.52M | 0.05% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 256,486 | $1.59M | 0.00% | +3,314+1.3% | Added |
| Manchester Capital Management LLC | 260,484 | $1.60M | 0.22% | +23,041+9.7% | Added |
| Quantbot Technologies LP | 279,886 | $1.72M | 0.06% | +83,243+42.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 282,663 | $1.74M | 0.00% | +282,663 | New |
| State of New Jersey Common Pension Fund D | 303,356 | $1.87M | 0.01% | +26,755+9.7% | Added |
| Boothbay Fund Management, LLC | 325,918 | $2.01M | 0.05% | +115,091+54.6% | Added |
| Voya Investment Management LLC | 326,407 | $2.01M | 0.00% | −103,522−24.1% | Reduced |
| Man Group plc | 326,894 | $2.01M | 0.00% | +240,839+279.9% | Added |
| Russell Investments Group, Ltd. | 337,937 | $2.08M | 0.00% | +220,408+187.5% | Added |
| Intercapital, LLC | 340,000 | $2.09M | 1.10% | +340,000 | New |
| MYDA Advisors LLC | 360,000 | $2.22M | 0.62% | +280,000+350.0% | Added |
| California State Teachers Retirement System | 360,446 | $2.22M | 0.00% | +1,367+0.4% | Added |
| Aquatic Capital Management LLC | 360,664 | $2.22M | 0.06% | +360,664 | New |
| Carmignac Gestion | 366,439 | $2.26M | 0.03% | +326,955+828.1% | Added |
| Group One Trading, L.P. | 375,138 | $2.31M | 0.07% | −307,782−45.1% | Reduced |
| Legal & General Group Plc | 381,701 | $2.35M | 0.00% | −25,538−6.3% | Reduced |
| Renaissance Technologies LLC | 384,200 | $2.37M | 0.00% | −1,334,700−77.6% | Reduced |
| EFG International AG | 394,189 | $2.43M | 0.05% | +394,189 | New |
| Victory Capital Management Inc | 412,765 | $2.54M | 0.00% | +126,794+44.3% | Added |
| Janus Henderson Group PLC | 431,095 | $2.65M | 0.00% | −713,836−62.3% | Reduced |
| SG Americas Securities, LLC | 437,756 | $2.70M | 0.00% | +256,506+141.5% | Added |
| Alliancebernstein L.P. | 439,078 | $2.70M | 0.00% | −1,157,376−72.5% | Reduced |
| Kirr Marbach & Co LLC | 443,356 | $2.73M | 0.52% | −28,590−6.1% | Reduced |
| Walleye Trading LLC | 453,524 | $2.79M | 0.04% | +208,147+84.8% | Added |
| Nomura Holdings Inc | 454,784 | $2.80M | 0.01% | +201,051+79.2% | Added |
| Brevan Howard Capital Management LP | 465,967 | $2.87M | 0.05% | −20,931−4.3% | Reduced |
| Penserra Capital Management LLC | 479,024 | $2.95M | 0.04% | +9,130+1.9% | Added |
| Rhumbline Advisers | 497,231 | $3.06M | 0.00% | −62,654−11.2% | Reduced |
| Panoramic Capital, LLC | 501,629 | $3.09M | 1.77% | +105,564+26.7% | Added |
| Campbell & CO Investment Adviser LLC | 508,369 | $3.13M | 0.15% | +258,508+103.5% | Added |
| Ardmore Road Asset Management LP | 520,942 | $3.21M | 0.24% | −479,058−47.9% | Reduced |
| Saudi Central Bank | 527,357 | $3.25M | 0.12% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 528,311 | $3.25M | 0.05% | −62,229−10.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 529,891 | $3.26M | 0.01% | +405,867+327.2% | Added |
| Prentice Capital Management, LP | 557,960 | $3.44M | 5.42% | −206,929−27.1% | Reduced |
| State of Michigan Retirement System | 596,477 | $3.67M | 0.02% | 00.0% | Unchanged |
| PDT Partners, LLC | 624,286 | $3.85M | 0.25% | −232,250−27.1% | Reduced |
| Shellback Capital, LP | 625,000 | $3.85M | 0.37% | −375,000−37.5% | Reduced |
| UBS Asset Management Americas Inc | 651,897 | $4.02M | 0.00% | +53,440+8.9% | Added |
| Engineers Gate Manager LP | 681,516 | $4.20M | 0.05% | +243,461+55.6% | Added |
| First Trust Advisors LP | 700,702 | $4.32M | 0.00% | +242,474+52.9% | Added |
| Calamos Wealth Management LLC | 725,202 | $4.47M | 0.15% | +10.0% | Added |
| Invesco Ltd. | 726,478 | $4.48M | 0.00% | +13,627+1.9% | Added |
| Swiss National Bank | 772,800 | $4.76M | 0.00% | +31,000+4.2% | Added |
| Citadel Advisors LLC | 797,751 | $4.91M | 0.00% | −2,610,415−76.6% | Reduced |
| Citigroup Inc | 800,318 | $4.93M | 0.00% | −947,730−54.2% | Reduced |
| Creek Drive Management Group LLC | 902,000 | $5.56M | 4.09% | +902,000 | New |
| Gotham Asset Management, LLC | 917,274 | $5.65M | 0.02% | +139,474+17.9% | Added |
| Gilder Gagnon Howe & Co LLC | 969,873 | $5.97M | 0.06% | +969,873 | New |
| AQR Capital Management LLC | 1,002,864 | $6.18M | 0.00% | +436,665+77.1% | Added |
| Woodline Partners LP | 1,011,021 | $6.23M | 0.02% | −257,555−20.3% | Reduced |
| Qube Research & Technologies Ltd | 1,017,244 | $6.27M | 0.01% | +1,017,244 | New |
| Jacobs Levy Equity Management, Inc | 1,044,870 | $6.44M | 0.02% | +1,044,870 | New |
| Wells Fargo & Company | 1,062,849 | $6.55M | 0.00% | +390,832+58.2% | Added |
| Jump Financial, LLC | 1,074,925 | $6.62M | 0.08% | +404,125+60.2% | Added |
| Susquehanna International Group, LLP | 1,076,026 | $6.63M | 0.01% | −627,609−36.8% | Reduced |
| Union Square Park Capital Management, LLC | 1,100,000 | $6.78M | 5.30% | +600,000+120.0% | Added |
| Squarepoint Ops LLC | 1,101,043 | $6.78M | 0.01% | +1,101,043 | New |
| Ameriprise Financial Inc | 1,129,170 | $6.96M | 0.00% | −576,491−33.8% | Reduced |
| Bank of New York Mellon Corp | 1,144,496 | $7.05M | 0.00% | +18,605+1.7% | Added |
| BNP Paribas Arbitrage, SA | 1,152,248 | $7.10M | 0.00% | +624,454+118.3% | Added |
| Select Equity Group, L.P. | 1,250,631 | $7.70M | 0.04% | +147,820+13.4% | Added |
| Bank of Montreal | 1,257,456 | $7.75M | 0.00% | +1,006,443+401.0% | Added |
| Algert Global LLC | 1,303,109 | $8.03M | 0.13% | +263,410+25.3% | Added |
| Bank of America Corp | 1,468,770 | $9.05M | 0.00% | +144,200+10.9% | Added |
| Deutsche Bank AG | 1,518,350 | $9.35M | 0.00% | −787,177−34.1% | Reduced |
| Barclays PLC | 1,570,742 | $9.68M | 0.00% | +78,191+5.2% | Added |