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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 1,624,579 | $10.0M | 0.02% | +1,499,295+1,196.7% | Added |
| Canada Pension Plan Investment Board | 1,737,760 | $10.7M | 0.01% | −559,000−24.3% | Reduced |
| Jupiter Asset Management Ltd | 1,849,503 | $11.4M | 0.09% | +286,254+18.3% | Added |
| Patient Capital Management, LLC | 1,880,356 | $11.6M | 0.45% | −653,332−25.8% | Reduced |
| Capital Fund Management S.A. | 1,904,498 | $11.7M | 0.11% | +913,648+92.2% | Added |
| Scoggin Management LP | 2,000,000 | $12.3M | 4.58% | +1,625,000+433.3% | Added |
| Two Sigma Advisers, LP | 2,245,600 | $13.8M | 0.03% | −3,748,200−62.5% | Reduced |
| Pacer Advisors, Inc. | 2,265,780 | $14.0M | 0.04% | +333,904+17.3% | Added |
| Scopia Capital Management LP | 2,321,896 | $14.3M | 3.03% | −129,977−5.3% | Reduced |
| JPMorgan Chase & Co | 2,344,518 | $14.4M | 0.00% | −3,101,774−57.0% | Reduced |
| Jane Street Group, LLC | 2,364,208 | $14.6M | 0.02% | +786,406+49.8% | Added |
| CastleKnight Management LP | 2,405,200 | $14.8M | 0.84% | +334,300+16.1% | Added |
| Jain Global LLC | 2,535,324 | $15.6M | 0.15% | +2,513,550+11,543.8% | Added |
| Technology Crossover Management X, Ltd. | 2,541,626 | $15.7M | 1.56% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 2,576,343 | $15.9M | 0.09% | +305,632+13.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 2,638,844 | $16.3M | 0.04% | −2,139,394−44.8% | Reduced |
| UBS Group AG | 2,893,312 | $17.8M | 0.00% | +217,799+8.1% | Added |
| Aperture Investors, LLC | 2,989,369 | $18.4M | 2.57% | +358,920+13.6% | Added |
| Neuberger Berman Group LLC | 3,236,877 | $19.9M | 0.01% | +3,219,585+18,618.9% | Added |
| Northern Trust Corp | 3,279,425 | $20.2M | 0.00% | −141,595−4.1% | Reduced |
| Charles Schwab Investment Management Inc | 3,656,254 | $22.5M | 0.00% | −41,640−1.1% | Reduced |
| Technology Crossover Management IX, Ltd. | 3,676,413 | $22.6M | 2.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 3,846,378 | $23.7M | 0.04% | −1,881,300−32.8% | Reduced |
| Norges Bank | 3,862,925 | $23.8M | 0.00% | +3,862,925 | New |
| Millennium Management LLC | 4,320,337 | $26.6M | 0.02% | −1,887,102−30.4% | Reduced |
| Nuveen, LLC | 4,877,299 | $30.0M | 0.01% | +706,515+16.9% | Added |
| Hennessy Advisors Inc | 4,956,600 | $30.5M | 1.08% | +4,956,600 | New |
| Alyeska Investment Group, L.P. | 5,462,344 | $33.6M | 0.10% | +4,116,986+306.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 5,763,106 | $35.5M | 0.12% | +329,289+6.1% | Added |
| Quinn Opportunity Partners LLC | 5,791,116 | $35.7M | 1.55% | +44,667+0.8% | Added |
| Nantahala Capital Management, LLC | 5,932,676 | $36.5M | 2.18% | +2,234,976+60.4% | Added |
| Schonfeld Strategic Advisors LLC | 6,331,853 | $39.0M | 0.20% | +3,370,183+113.8% | Added |
| Morgan Stanley | 6,551,010 | $40.4M | 0.00% | +139,013+2.2% | Added |
| Capital World Investors | 7,742,528 | $47.7M | 0.01% | 00.0% | Unchanged |
| State Street Corp | 8,921,223 | $55.0M | 0.00% | +295,525+3.4% | Added |
| T. Rowe Price Investment Management, Inc. | 8,938,756 | $55.1M | 0.03% | −12,136,164−57.6% | Reduced |
| Goldman Sachs Group Inc | 9,101,454 | $56.1M | 0.01% | −2,286,886−20.1% | Reduced |
| Price T Rowe Associates Inc | 9,272,961 | $57.1M | 0.01% | −833,250−8.2% | Reduced |
| Geode Capital Management, LLC | 9,741,115 | $60.0M | 0.00% | +369,614+3.9% | Added |
| DnB Asset Management AS | 10,776,627 | $66.4M | 0.23% | +6,331,510+142.4% | Added |
| D. E. Shaw & Co., Inc. | 17,136,161 | $105.6M | 0.08% | +2,472,551+16.9% | Added |
| Eminence Capital, LP | 18,154,907 | $111.8M | 1.77% | +3,069,497+20.3% | Added |
| FMR LLC | 26,897,521 | $165.7M | 0.01% | −3,066,525−10.2% | Reduced |
| BlackRock, Inc. | 32,603,494 | $200.8M | 0.00% | +398,521+1.2% | Added |
| Vanguard Group Inc | 39,227,591 | $241.6M | 0.00% | +591,300+1.5% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 0 | $0 | 0.00% | −2,500,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −683,992−100.0% | Sold out |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −683,390−100.0% | Sold out |
| Hidden Lake Asset Management LP | 0 | $0 | 0.00% | −594,102−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −586,922−100.0% | Sold out |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −525,237−100.0% | Sold out |
| Tenzing Global Management, LLC | 0 | $0 | 0.00% | −525,000−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −429,369−100.0% | Sold out |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −389,000−100.0% | Sold out |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −325,000−100.0% | Sold out |
| Newbrook Capital Advisors LP | 0 | $0 | 0.00% | −313,201−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −311,422−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −273,264−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −269,925−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −229,653−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −210,000−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −189,587−100.0% | Sold out |
| Resolute Capital Asset Partners LLC | 0 | $0 | 0.00% | −185,000−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −171,515−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −166,641−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −161,500−100.0% | Sold out |
| Templeton & Phillips Capital Management, LLC | 0 | $0 | 0.00% | −157,116−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −133,078−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −128,702−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −107,332−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −102,501−100.0% | Sold out |
| Tabor Asset Management, LP | 0 | $0 | 0.00% | −97,768−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −93,557−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −90,579−100.0% | Sold out |
| Clayton Partners LLC | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −67,135−100.0% | Sold out |
| DKRT Investments Corp. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −34,563−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −37,746−100.0% | Sold out |
| GM Advisory Group, Inc. | 0 | $0 | 0.00% | −30,297−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −29,331−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −25,590−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −25,554−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −22,716−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −22,395−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −21,933−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −20,906−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −17,352−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −16,634−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −15,937−100.0% | Sold out |
| Vise Technologies, Inc. | 0 | $0 | 0.00% | −15,680−100.0% | Sold out |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −12,931−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −12,705−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −12,264−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −12,210−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,361−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −5,010−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −3,149−100.0% | Sold out |