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Disclosery

PTON PELOTON INTERACTIVE INC

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CL A COM (common), issuer CIK 1639825

431 managers (438 13F filers) reported a position in PTON shares at 2024-12-31, 347,676,405 shares in all. 94 filers opened a position and 59 filers sold out during the quarter.

Managers
431
13F filers
438
New
94
Added
119
Reduced
111
Sold out
59
Shares held by filers
347,676,405

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY48,689,385$424M0.03%+7,897,66713F-HR/ATimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC35,059,790$305M0.01%+1,645,64013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.27,817,728$242M<0.01%+2,450,39713F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.18,471,885$161M0.18%+12,081,16613F-HRTimelineGroup
T. Rowe Price Investment Management, In…16,820,256$146M0.09%+4,635,66713F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding15,289,299$133M+112,244Timeline
FMR LLCin group FMR LLC10,757,281$93.6M0.01%+10,696,52813F-HRTimelineGroup
DME Capital Management, LPin group DME Capital Management, LP10,522,687$91.5M4.71%+992,79713F-HRTimelineGroup
HENNESSY ADVISORS INC9,800,000$85.3M2.54%new13F-HRTimeline
STATE STREET CORPin group STATE STREET CORP8,274,945$72M<0.01%+438,54713F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC8,270,328$72M0.01%+170,90113F-HRTimelineGroup
Capital World Investors7,742,528$67.4M0.01%013F-HRTimeline
Quinn Opportunity Partners LLC7,355,992$64M4.61%-5,930,22213F-HRTimeline
Nantahala Capital Management, LLCin group Nantahala Capital Management,…7,224,903$62.9M4.4%-3,128,72813F-HRTimelineGroup
Technology Crossover Management X, Ltd.group of 2 filers holding6,218,039$54.1M0Timeline
RENAISSANCE TECHNOLOGIES LLC5,833,700$50.8M0.08%+2,176,40013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC5,552,962$48.3M0.01%+592,93213F-HRTimelineGroup
Assenagon Asset Management S.A.4,596,778$40M0.07%new13F-HRTimeline
Connor, Clark & Lunn Investment Managem…4,227,854$36.8M0.17%+3,004,75713F-HRTimeline
SCOPIA CAPITAL MANAGEMENT LP4,199,342$36.5M3.86%+1,895,50113F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co4,136,182$36M0.01%+139,82613F-HRTimelineGroup
Patient Capital Management, LLC3,817,374$33.2M1.53%-1,237,95813F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC3,775,025$32.8M0.03%-1,567,45513F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP3,413,295$29.7M<0.01%+376,27813F-HRTimelineGroup
VOLORIDGE INVESTMENT MANAGEMENT, LLC3,109,054$27M0.1%+2,907,02313F-HRTimeline
Nuveen Asset Management, LLCin group TIAA3,060,491$26.6M0.01%-40,65513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,854,215$24.8M<0.01%-592,85913F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding2,782,188$24.2M+1,884,865Timeline
DNB Asset Management ASin group DNB Asset Management AS2,487,899$21.6M0.09%-6,339,34113F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC2,122,672$18.5M0.03%-1,531,66013F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…2,069,800$18M0.04%+282,80013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC2,061,068$17.9M0.02%-230,18913F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC1,760,470$15.3M<0.01%-6,430,05513F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,357,466$11.8M<0.01%+698,62113F-HRTimelineGroup
SCOGGIN MANAGEMENT LPin group SCOGGIN MANAGEMENT LP1,225,000$10.7M5.6%-275,00013F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL1,217,756$10.6M0.11%+797,62313F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,164,540$10.1M0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,037,837$9.03M<0.01%-699,49913F-HRTimelineGroup
GROUP ONE TRADING LLC994,887$8.66M0.29%+434,93413F-HR/ATimeline
Prentice Capital Management, LP989,317$8.61M14.83%-232,65613F-HRTimeline
CITIGROUP INCin group CITIGROUP INC979,584$8.52M0.01%-1,775,56213F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp970,963$8.45M<0.01%+19,08113F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC970,506$8.44M<0.01%-295,06913F-HR/ATimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC916,879$7.98M0.67%-45,14713F-HRTimeline
CANADA PENSION PLAN INVESTMENT BOARD892,062$7.76M0.01%new13F-HRTimeline
Woodline Partners LP881,315$7.67M0.05%new13F-HRTimeline
LONESTAR CAPITAL MANAGEMENT LLC850,000$7.39M6.19%-650,00013F-HRTimeline
Divisadero Street Capital Management, LPin group Divisadero Street Capital Man…825,000$7.18M0.9%-325,00013F-HRTimelineGroup
Fund 1 Investments, LLCin group Fund 1 Investments, LLC797,500$6.94M0.95%new13F-HRTimelineGroup
Gotham Asset Management, LLC740,686$6.44M0.06%+133,98313F-HRTimeline
Calamos Wealth Management LLCin group Calamos Advisors LLC725,168$6.31M0.32%-99,50013F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\712,964$6.2M<0.01%+496,42813F-HR/ATimelineGroup
Jump Financial, LLCin group Jump Financial, LLC711,607$6.19M0.13%+167,02713F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT673,632$5.86M0.22%+646,31213F-HR/ATimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP660,919$5.75M0.01%new13F-HRTimelineGroup
Swiss National Bank634,200$5.52M<0.01%-20,10013F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …606,585$5.28M0.01%new13F-HRTimelineGroup
STATE OF MICHIGAN RETIREMENT SYSTEM596,477$5.19M0.03%013F-HRTimeline
Holocene Advisors, LP574,426$5M0.02%new13F-HRTimeline
Amundiin group Amundi552,651$4.77M<0.01%+35,92813F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management532,959$4.64M0.01%new13F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.532,177$4.63M0.01%new13F-HRTimelineGroup
Union Square Park Capital Management, L…525,000$4.57M4.97%-740,00013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 3 filers holding511,389$4.45M+489,836Timeline
Summit Trail Advisors, LLC510,775$4.44M0.16%+35813F-HRTimeline
Parallax Volatility Advisers, L.P.503,284$4.38M0.1%+162,59713F-HRTimeline
Proem Advisors LLC497,684$4.33M1.98%13F-HRTimeline
RHUMBLINE ADVISERS479,134$4.17M<0.01%+34,51413F-HR/ATimeline
GREAT LAKES ADVISORS, LLC471,111$4.1M0.04%new13F-HRTimeline
CenterBook Partners LP462,811$4.03M0.24%new13F-HRTimeline
Garde Capital, Inc.459,427$4M0.26%+225,00013F-HRTimeline
PDT Partners, LLC453,335$3.94M0.35%+247,76213F-HRTimeline
ALLIANCEBERNSTEIN L.P.411,930$3.58M<0.01%+12,77613F-HRTimeline
CASTLEARK MANAGEMENT LLC403,080$3.51M0.12%new13F-HRTimeline
Keebeck Wealth Management400,640$3.49M0.5%new13F-HRTimeline
Informed Momentum Co LLC376,186$3.27M0.46%new13F-HRTimeline
HBK INVESTMENTS L P366,785$3.19M0.06%+180,48213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Legal & General Group Plcin group Legal & General Group Plc356,244$3.1M<0.01%+38,74813F-HRTimelineGroup
Rip Road Capital Partners LP349,433$3.04M2.57%-87,26713F-HRTimeline
ALGERT GLOBAL LLC348,874$3.04M0.07%+147,96413F-HR/ATimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC342,775$2.98M0.01%+314,60913F-HRTimelineGroup
BANTAMAC CAPITAL, LLC330,300$2.87M1.29%+299,46513F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC314,865$2.74M<0.01%new13F-HRTimelineGroup
Headlands Technologies LLC312,340$2.72M0.27%+296,04513F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…303,750$2.64M<0.01%-13,80013F-HR/ATimeline
BOOTHBAY FUND MANAGEMENT, LLC286,767$2.49M0.08%-20,37913F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…284,060$2.47M0.01%+11,00813F-HRTimelineGroup
Engle Capital Management, L.P.281,800$2.45M0.73%new13F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP278,748$2.43M<0.01%+143,76713F-HRTimelineGroup
SIMPLEX TRADING, LLC277,277$2.41M0.07%-585,38113F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding272,395$2.37M-689,591Timeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN271,712$2.36M<0.01%-192,41913F-HRTimelineGroup
Schonfeld Strategic Advisors LLC268,934$2.34M0.01%+105,02513F-HRTimeline
Numerai GP LLC266,113$2.32M0.63%+86,97313F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…264,378$2.3M0.01%new13F-HRTimelineGroup
EFG Asset Management (North America) Co…259,377$2.26M0.31%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/254,721$2.22M<0.01%-29,88313F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/253,955$2.21M<0.01%-48,66013F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…237,410$2.07M0.05%+126,87113F-HRTimelineGroup
CastleKnight Management LP237,200$2.06M0.23%-35,00013F-HRTimeline
PANAGORA ASSET MANAGEMENT INC236,881$2.06M0.01%new13F-HRTimeline
Manchester Capital Management LLC236,653$2.06M0.24%013F-HRTimeline
Quantbot Technologies LP229,650$2M0.07%+119,01513F-HRTimeline
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.215,568$1.9M0.02%-28,83813F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…211,123$1.84M0.01%+15,46213F-HRTimelineGroup
Joel Isaacson & Co., LLC200,181$1.74M0.08%-513F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …192,902$1.68M<0.01%+18,51913F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC188,674$1.64M0.03%-61,32613F-HRTimelineGroup
Verition Fund Management LLC186,095$1.62M0.01%-95,91813F-HRTimeline
Ensign Peak Advisors, Inc179,415$1.56M<0.01%013F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.175,109$1.52M0.01%-7,76613F-HRTimelineGroup
ALBION FINANCIAL GROUP /UT166,000$1.44M0.1%013F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC155,272$1.35M0.02%-3,80313F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO142,388$1.24M<0.01%+122,64913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA139,261$1.21M<0.01%-6,24313F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson134,954$1.17M<0.01%013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC133,092$1.16M<0.01%13F-HR/ATimelineGroup
MACKENZIE FINANCIAL CORP128,810$1.12M<0.01%+107,26413F-HR/ATimeline
SILVERCREST ASSET MANAGEMENT GROUP LLC123,634$1.08M0.01%-75013F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC120,918$1.05M0.01%+51,07113F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources115,991$1.01M<0.01%+8,17313F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND113,042$983K<0.01%+26,08613F-HR/ATimeline
SIGNATUREFD, LLC112,584$979K0.02%-1,98613F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding110,814$964K+48,694Timeline
Campbell & CO Investment Adviser LLC108,282$942K0.07%new13F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC103,599$901K<0.01%-6,79813F-HR/ATimelineGroup
Legacy Capital Group California, Inc.103,405$900K0.27%new13F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…102,933$896K0.01%new13F-HRTimelineGroup
ProShare Advisors LLC102,890$895K<0.01%+38,26013F-HRTimeline
Panoramic Capital, LLC102,388$891K0.71%13F-HRTimeline
TD Asset Management Inc98,000$853K<0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC97,066$844K<0.01%-22,31013F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…93,900$817K<0.01%013F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM93,579$814K<0.01%-2,92813F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co93,106$809K<0.01%-12,15413F-HRTimelineGroup
WEXFORD CAPITAL LP87,800$764K0.2%new13F-HRTimeline
Versor Investments LP87,000$757K0.13%-1,70013F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…86,435$752K<0.01%-6513F-HRTimeline
Mariner, LLCin group Mariner, LLC85,793$746K<0.01%-15,59113F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd84,194$732K0.01%new13F-HRTimelineGroup
ZACKS INVESTMENT MANAGEMENT83,123$723K0.01%new13F-HRTimeline
Graham Capital Management, L.P.82,609$719K0.02%new13F-HRTimeline
Convergence Investment Partners, LLC80,119$697K0.16%new13F-HRTimeline
Counterpoint Mutual Funds LLC79,459$691K0.09%+1,95113F-HRTimeline
LPL Financial LLC76,449$665K<0.01%-4,95513F-HRTimeline
Police & Firemen's Retirement System of…75,205$654K0.01%13F-HRTimeline
Entropy Technologies, LP74,900$652K0.07%new13F-HRTimeline
Handelsbanken Fonder AB70,500$613K<0.01%+16,30013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC72,537$608K<0.01%+16,31113F-HRTimelineGroup
Bayesian Capital Management, LP69,832$608K0.07%-62,20013F-HRTimeline
PEAK6 LLCin group PEAK6 LLC69,654$606K0.02%13F-HRTimelineGroup
State of Wyoming69,199$602K0.08%+22,21813F-HRTimeline
Skandinaviska Enskilda Banken AB (publ)65,342$585K<0.01%-201,56213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP66,930$582K<0.01%+28,18113F-HRTimelineGroup
KLP KAPITALFORVALTNING AS66,700$580K<0.01%13F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…66,129$575K0.06%-143,53213F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD65,133$567K<0.01%-252,66213F-HRTimeline
Quadcap Wealth Management, LLC64,214$559K0.08%-89,23413F-HRTimeline
IEQ CAPITAL, LLC61,321$533K0.01%+28,63813F-HRTimeline
Greenland Capital Management LP60,258$524K0.1%new13F-HRTimeline
LETSON INVESTMENT MANAGEMENT, INC.59,648$519K0.21%+33,65013F-HRTimeline
Engineers Gate Manager LP59,159$515K0.01%-26,72813F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.58,700$507K<0.01%-14013F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.54,527$474K0.07%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.50,022$435K<0.01%-12,38113F-HR/ATimelineGroup
TD Waterhouse Canada Inc.48,705$424K<0.01%+35,86713F-HRTimeline
DF DENT & CO INC47,250$411K0.01%-13,00013F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC45,398$395K<0.01%013F-HRTimeline
DARK FOREST CAPITAL MANAGEMENT LP44,999$391K0.06%+17,10113F-HRTimeline
FRED ALGER MANAGEMENT, LLCin group FRED ALGER MANAGEMENT, LLC44,113$384K<0.01%new13F-HRTimelineGroup
Jaffetilchin Investment Partners, LLC43,838$381K0.03%-613F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…43,637$380K<0.01%+6,52813F-HRTimelineGroup
HighTower Advisors, LLC42,807$372K<0.01%-2,91613F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC42,084$366K<0.01%+1,53413F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC40,970$363K<0.01%-54,51313F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd41,388$360K0.02%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd41,355$360K0.03%-309,21513F-HRTimelineGroup
Moors & Cabot, Inc.39,870$347K0.02%+29,47013F-HRTimeline
Creative Planningin group Creative Planning38,195$332K<0.01%+13,28513F-HRTimelineGroup
Fieldview Capital Management, LLC38,042$331K0.05%13F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…37,343$325K<0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…36,847$321K0.01%+3,71413F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP35,768$311K<0.01%-456,55113F-HRTimelineGroup
CWM, LLCin group CWM, LLC35,298$307K<0.01%+4,09913F-HRTimelineGroup
Capula Management Ltdin group Capula Management Ltd35,077$305K<0.01%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Templeton & Phillips Capital Management…34,700$302K0.24%013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK33,309$290K<0.01%-9113F-HRTimelineGroup
CIBC WORLD MARKETS CORP32,963$287K<0.01%new13F-HRTimeline
GM Advisory Group, LLC30,297$264K0.01%+15,23513F-HRTimeline
Private Advisor Group, LLC30,294$264K<0.01%-4,71013F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE30,100$262K<0.01%+19,40013F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding29,618$258K-1,739Timeline
OCCUDO QUANTITATIVE STRATEGIES LP29,282$255K0.05%new13F-HRTimeline
Teza Capital Management LLC29,225$254K0.04%new13F-HRTimeline
STRS OHIO28,900$251K<0.01%new13F-HRTimeline
Cresset Asset Management, LLC28,235$246K<0.01%+61513F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC27,680$241K<0.01%+9,49013F-HRTimeline
M&T Bank Corpin group M&T Bank Corp27,135$236K<0.01%+38713F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.27,014$235K<0.01%-57713F-HRTimelineGroup
Harvest Fund Management Co., Ltdin group Harvest Fund Management Co., …26,969$234K0.01%+26,94413F-HRTimelineGroup