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DARK FOREST CAPITAL MANAGEMENT LP: PTON position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DARK FOREST CAPITAL MANAGEMENT LP on PTON, newest first. How the timeline and the estimate are built.

DARK FOREST CAPITAL MANAGEMENT LP held 222,081 PTON shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 222,081 shares
    Change vs previous 13F -66,976 shares

    0.08% of the 13F portfolio, value $1,312,499.

    13F-HR 0002073679-26-000088 filed by DARK FOREST CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 289,057 shares
    Change vs previous 13F +105,632 shares

    0.11% of the 13F portfolio, value $1,240,055.

    13F-HR 0002073679-26-000055 filed by DARK FOREST CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 183,425 shares
    Change vs previous 13F -7,931 shares

    0.05% of the 13F portfolio, value $1,129,898.

    13F-HR 0001853322-26-000001 filed by DARK FOREST CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 191,356 shares
    Change vs previous 13F -80,975 shares

    0.06% of the 13F portfolio, value $1,722,204.

    13F-HR/A 0001853322-25-000011 filed by DARK FOREST CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 272,331 shares
    Change vs previous 13F -169,314 shares

    0.08% of the 13F portfolio, value $1,889,977.

    13F-HR 0001853322-25-000007 filed by DARK FOREST CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 441,645 shares
    Change vs previous 13F +396,646 shares

    0.13% of the 13F portfolio, value $2,791,196.

    13F-HR 0001853322-25-000005 filed by DARK FOREST CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 44,999 shares
    Change vs previous 13F +17,101 shares

    0.06% of the 13F portfolio, value $391,491.

    13F-HR 0001853322-25-000003 filed by DARK FOREST CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 27,898 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $130,563.

    13F-HR 0001853322-24-000008 filed by DARK FOREST CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).