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Disclosery

Vident Advisory, LLC: PTON position timeline

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

Vident Advisory, LLC held 184,541 PTON shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 184,541 shares
    Change vs previous 13F +5,113 shares

    0.01% of the 13F portfolio, value $1,090,637.

    13F-HR 0001172661-26-003342 filed by Vident Advisory, 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 179,428 shares
    Change vs previous 13F +65,739 shares

    0.01% of the 13F portfolio, value $769,747.

    13F-HR 0001172661-26-001995 filed by Vident Advisory, 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 113,689 shares
    Change vs previous 13F +4,104 shares

    0.01% of the 13F portfolio, value $700,324.

    13F-HR 0001172661-26-001275 filed by Vident Advisory, 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 109,585 shares
    Change vs previous 13F -673 shares

    0.01% of the 13F portfolio, value $986,265.

    13F-HR 0001172661-25-004874 filed by Vident Advisory, 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 110,258 shares
    Change vs previous 13F +1,180 shares

    0.01% of the 13F portfolio, value $765,191.

    13F-HR 0001172661-25-003424 filed by Vident Advisory, 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 109,078 shares
    Change vs previous 13F -46,194 shares

    0.01% of the 13F portfolio, value $689,373.

    13F-HR 0001172661-25-001986 filed by Vident Advisory, 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 155,272 shares
    Change vs previous 13F -3,803 shares

    0.02% of the 13F portfolio, value $1,350,866.

    13F-HR 0001172661-25-000890 filed by Vident Advisory, 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 159,075 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $744,472.

    13F-HR 0001172661-24-004772 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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