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Disclosery

Verition Fund Management LLC: PTON position timeline

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

Verition Fund Management LLC held 17,810 PTON shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 17,810 shares
    Change vs previous 13F -40,875 shares

    <0.01% of the 13F portfolio, value $105,257.

    13F-HR/A 0001454027-26-000004 filed by Verition Fund Management LLC
    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 58,685 shares
    Change vs previous 13F -132,815 shares

    <0.01% of the 13F portfolio, value $251,759.

    13F-HR 0001454027-26-000002 filed by Verition Fund Management 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 191,500 shares
    Change vs previous 13F -267,681 shares

    0.01% of the 13F portfolio, value $1,179,640.

    13F-HR 0001454027-26-000001 filed by Verition Fund Management LLC
    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 459,181 shares
    Change vs previous 13F +100,321 shares

    0.02% of the 13F portfolio, value $4,132,629.

    13F-HR 0001454027-25-000007 filed by Verition Fund Management 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 358,860 shares
    Change vs previous 13F -136,640 shares

    0.01% of the 13F portfolio, value $2,490,488.

    13F-HR 0001454027-25-000004 filed by Verition Fund Management 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 495,500 shares
    Change vs previous 13F +309,405 shares

    0.02% of the 13F portfolio, value $3,131,560.

    13F-HR 0001454027-25-000002 filed by Verition Fund Management 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 186,095 shares
    Change vs previous 13F -95,918 shares

    0.01% of the 13F portfolio, value $1,619,027.

    13F-HR 0001454027-25-000001 filed by Verition Fund Management 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 282,013 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,319,821.

    13F-HR 0001454027-24-000006 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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