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Disclosery

EntryPoint Capital, LLC: PTON position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of EntryPoint Capital, LLC on PTON, newest first. How the timeline and the estimate are built.

EntryPoint Capital, LLC held 0 PTON shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -39,594 shares

    13F-HR 0001992519-26-000007 filed by EntryPoint Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 39,594 shares
    Change vs previous 13F +39,594 shares

    0.05% of the 13F portfolio, value $169,858.

    13F-HR 0001992519-26-000005 filed by EntryPoint Capital, LLC
    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 0 shares
    Change vs previous 13F -25,554 shares

    13F-HR 0001992519-26-000002 filed by EntryPoint Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-09-30
    13F 25,554 shares
    Change vs previous 13F -21,227 shares

    0.09% of the 13F portfolio, value $229,986.

    13F-HR 0001992519-25-000007 filed by EntryPoint Capital, LLC
    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 46,781 shares
    Change vs previous 13F -1,801 shares

    0.16% of the 13F portfolio, value $324,660.

    13F-HR 0001992519-25-000004 filed by EntryPoint Capital, LLC
    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 48,582 shares
    Change vs previous 13F +25,336 shares

    0.14% of the 13F portfolio, value $307,038.

    13F-HR 0001992519-25-000003 filed by EntryPoint Capital, LLC
    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 23,246 shares
    Change vs previous 13F +23,246 shares

    0.08% of the 13F portfolio, value $202,240.

    13F-HR 0001992519-25-000002 filed by EntryPoint Capital, LLC
    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 0 shares
    Change vs previous 13F not available

    13F-HR 0001992519-24-000008 filed by EntryPoint Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.