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Nantahala Capital Management, LLC: PTON position timeline

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

Nantahala Capital Management, LLC held 5,108,995 PTON shares at 2026-06-30 per its 13F-HR/A filed 2026-08-19.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 5,108,995 shares
    Change vs previous 13F -6,891,005 shares

    1.82% of the 13F portfolio, value $30,194,160.

    13F-HR/A 0001104659-26-098416 filed by Nantahala Capital 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 12,000,000 shares
    Change vs previous 13F +6,067,324 shares

    3.21% of the 13F portfolio, value $51,480,000.

    13F-HR 0001104659-26-062659 filed by Nantahala Capital 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 5,932,676 shares
    Change vs previous 13F +2,234,976 shares

    2.18% of the 13F portfolio, value $36,545,284.

    13F-HR 0001104659-26-015271 filed by Nantahala Capital 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 3,697,700 shares
    Change vs previous 13F +429,963 shares

    2.06% of the 13F portfolio, value $33,279,300.

    13F-HR 0001104659-25-112624 filed by Nantahala Capital 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 3,267,737 shares
    Change vs previous 13F -1,094,055 shares

    1.6% of the 13F portfolio, value $22,678,095.

    13F-HR 0001104659-25-078700 filed by Nantahala Capital 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 4,361,792 shares
    Change vs previous 13F -2,863,111 shares

    2.28% of the 13F portfolio, value $27,566,525.

    13F-HR 0001104659-25-049574 filed by Nantahala Capital 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 7,224,903 shares
    Change vs previous 13F -3,128,728 shares

    4.4% of the 13F portfolio, value $62,856,656.

    13F-HR 0001104659-25-014223 filed by Nantahala Capital 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 10,353,631 shares
    Change vs previous 13F not available

    4.08% of the 13F portfolio, value $48,454,993.

    13F-HR 0001104659-24-118916 filed by Nantahala Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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