PELOTON INTERACTIVE INC PTON
CL A COM · Common Stock · CUSIP 70614W100 · ISIN US70614W1009
American exercise equipment and media company
- SectorConsumer discretionary
- IndustrySporting & Athletic Goods, NEC
- HeadquartersNew York, NY
- Founded2012
- Websiteonepeloton.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $4.30. Options: 34 managers hold calls ($107.2m notional), 28 hold puts ($52.9m).
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 440 |
| Q4 2022 | 417 |
| Q1 2023 | 410 |
| Q2 2023 | 404 |
| Q3 2023 | 393 |
| Q4 2023 | 403 |
| Q1 2024 | 381 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 163 | 224 |
| Q1 2023 | 166 | 180 |
| Q2 2023 | 165 | 173 |
| Q3 2023 | 187 | 158 |
| Q4 2023 | 167 | 176 |
| Q1 2024 | 154 | 184 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $254.4m | $152.0m | 0.60 |
| Q3 2023 | $154.9m | $93.3m | 0.60 |
| Q4 2023 | $259.6m | $98.9m | 0.38 |
| Q1 2024 | $107.2m | $52.9m | 0.49 |
Biggest buyers
| MORGAN STANLEY | Added | +41.0m |
| AMERIPRISE FINANCIAL INC | Added | +4.4m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +2.8m |
| Quinn Opportunity Partners LLC | Added | +2.7m |
| COATUE MANAGEMENT LLC | New | +2.5m |
| Point72 Asset Management, L.P. | New | +2.1m |
| NOMURA HOLDINGS INC | New | +1.7m |
| Squarepoint Ops LLC | Added | +1.4m |
| JACOBS LEVY EQUITY MANAGEMENT, INC | New | +1.4m |
| SCOPIA CAPITAL MANAGEMENT LP | Added | +1.3m |
Biggest sellers
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -5.5m |
| CITADEL ADVISORS LLC | Reduced | -5.4m |
| Jackson Square Partners, LLC | Sold out | -5.3m |
| TWO SIGMA INVESTMENTS, LP | Reduced | -3.8m |
| NORGES BANK | Reduced | -3.3m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Sold out | -2.2m |
| Balyasny Asset Management L.P. | Sold out | -1.5m |
| Philosophy Capital Management LLC | Sold out | -1.2m |
| SEI INVESTMENTS CO | Reduced | -1.1m |
| TWO SIGMA ADVISERS, LP | Reduced | -992.6k |
Biggest calls
| JPMORGAN CHASE & CO | Reduced | $36.0m8.4m shares |
| Apollo Management Holdings, L.P. | New | $22.8m5.3m shares |
| Nantahala Capital Management, LLC | Added | $10.3m2.4m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $4.1m948.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $3.5m809.5k shares |
| CITADEL ADVISORS LLC | Reduced | $2.9m686.9k shares |
| Squarepoint Ops LLC | Added | $2.9m668.0k shares |
| IMC-Chicago, LLC | Reduced | $2.7m628.9k shares |
| D. E. Shaw & Co., Inc. | Reduced | $2.3m539.4k shares |
| Parallax Volatility Advisers, L.P. | Added | $2.2m522.8k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $8.5m2.0m shares |
| SIMPLEX TRADING, LLC | Added | $7.6m1.8m shares |
| NOMURA HOLDINGS INC | Added | $4.3m1.0m shares |
| IMC-Chicago, LLC | Added | $3.6m849.4k shares |
| CITADEL ADVISORS LLC | Added | $3.6m842.1k shares |
| Parallax Volatility Advisers, L.P. | Added | $3.2m751.0k shares |
| D. E. Shaw & Co., Inc. | Reduced | $3.1m712.0k shares |
| GROUP ONE TRADING LLC | Added | $3.0m701.4k shares |
| GTS SECURITIES LLC | Added | $2.3m534.0k shares |
| JANE STREET GROUP, LLC | Reduced | $2.2m503.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2026-06-04 | 14.0% |
| DnB Asset Management AS 13G · institution no change · filed 2026-08-11 | 6.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-07-31 | 5.9% |
| Nantahala Capital Management, LLC 13G · institution -2.1 pts · filed 2026-08-14 | 5.2% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.2% |
Fell to 5% or below in the last year: FMR LLC (0.7%, 2026-05-06), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), T. Rowe Price Investment Management, Inc. (2.2%, 2026-02-17)
Insider purchases and sales in Q1 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2022 | 0 | — | 3 | $231.3k | — |
| Q3 2022 | 0 | — | 2 | $137.7k | — |
| Q4 2022 | 0 | — | 3 | $435.9k | — |
| Q1 2023 | 0 | — | 3 | $3.2m | — |
| Q2 2023 | 0 | — | 4 | $1.3m | $438.1k |
| Q3 2023 | 0 | — | 4 | $1.1m | $300.7k |
| Q4 2023 | 0 | — | 5 | $1.2m | $122.0k |
| Q1 2024 | 0 | — | 5 | $1.8m | $1.2m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-03-14 | Coddington Elizabeth F Chief Financial Officer | Sold | $39.0k9.0k shares |
| 2024-03-07 | Cotter Jennifer Cunningham Chief Content Officer | Sold plan | $463.5k104.6k shares |
| 2024-02-26 | RENDICH ANDREW S Chief Supply Chain Officer | Sold plan | $565.0k125.8k shares |
| 2024-02-16 | Cotter Jennifer Cunningham Chief Content Officer | Sold | $170.9k38.4k shares |
| 2024-02-16 | RENDICH ANDREW S Chief Supply Chain Officer | Sold | $164.5k36.8k shares |
| 2024-02-16 | Coddington Elizabeth F Chief Financial Officer | Sold | $96.9k21.6k shares |
| 2024-02-16 | Baig Saqib Chief Accounting Officer | Sold | $50.3k11.2k shares |
| 2024-02-01 | Boone Karen Director | Sold plan | $216.7k50.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.01% of their portfolio | 122.3m $524.0m | Added +41.0m |
| VANGUARD GROUP INC 0.00% of their portfolio | 31.6m $135.2m | Added +1.2m |
| Capital World Investors 0.02% of their portfolio | 26.3m $112.6m | Added +21.1k |
| BlackRock Inc. 0.00% of their portfolio | 17.2m $73.8m | Added +128.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 15.2m $65.2m | Reduced -5.5m |
| Dragoneer Investment Group, LLC 1.12% of their portfolio | 11.3m $48.4m | Unchanged |
| DNB Asset Management AS 0.19% of their portfolio | 8.5m $36.5m | Added +132.6k |
| Quinn Opportunity Partners LLC 3.86% of their portfolio | 8.0m $34.2m | Added +2.7m |
| Bank of New York Mellon Corp 0.01% of their portfolio | 7.5m $32.1m | Reduced -719.8k |
| Nantahala Capital Management, LLC 2.65% of their portfolio | 6.3m $27.1m | Reduced -212.9k |
| Patient Capital Management, LLC 1.28% of their portfolio | 6.1m $26.3m | Reduced -60.7k |
| STATE STREET CORP 0.00% of their portfolio | 5.8m $24.9m | Added +291.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 5.7m $24.3m | Added +242.0k |
| T. Rowe Price Investment Management, Inc. 0.01% of their portfolio | 5.4m $23.1m | Added +828.4k |
| TWO SIGMA ADVISERS, LP 0.05% of their portfolio | 4.8m $20.8m | Reduced -992.6k |
| Camber Capital Management LP 0.67% of their portfolio | 4.5m $19.3m | Unchanged |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 4.4m $18.9m | Added +4.4m |
| Technology Crossover Management IX, Ltd. 1.86% of their portfolio | 3.7m $15.8m | Unchanged |
| SCOPIA CAPITAL MANAGEMENT LP 1.82% of their portfolio | 3.3m $14.2m | Added +1.3m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 3.1m $13.4m | Added +2.8m |
| Technology Crossover Management X, Ltd. 1.14% of their portfolio | 2.5m $10.9m | Unchanged |
| COATUE MANAGEMENT LLC 0.04% of their portfolio | 2.5m $10.7m | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 2.4m $10.5m | Reduced -79.0k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 2.4m $10.5m | Added +277.0k |
| Point72 Asset Management, L.P. 0.03% of their portfolio | 2.1m $8.9m | New |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 1.9m $8.3m | Reduced -3.8m |
| CenterBook Partners LP 0.55% of their portfolio | 1.8m $7.9m | Added +987.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.7m $7.5m | Added +504.9k |
| NOMURA HOLDINGS INC 0.06% of their portfolio | 1.7m $7.2m | New |
| Squarepoint Ops LLC 0.03% of their portfolio | 1.6m $6.9m | Added +1.4m |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.6m $6.7m | Added +2.3k |
| PLUSTICK MANAGEMENT LLC 6.02% of their portfolio | 1.5m $6.3m | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.4m $5.9m | Added +388.8k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.03% of their portfolio | 1.4m $5.9m | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 1.2m $5.0m | Reduced -662.8k |
| TB Alternative Assets Ltd. 1.09% of their portfolio | 1.0m $4.3m | Unchanged |
| SIMPLEX TRADING, LLC 0.12% of their portfolio | 944.3k $4.0m | New |
| Prentice Capital Management, LP 9.46% of their portfolio | 930.2k $4.0m | Reduced -255.5k |
| Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio | 888.1k $3.8m | Reduced -387.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 859.9k $3.7m | Added +22.2k |
| Calamos Wealth Management LLC 0.20% of their portfolio | 824.7k $3.5m | Unchanged |
| Amundi 0.00% of their portfolio | 811.8k $2.5m | Reduced -11.6k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 802.8k $3.4m | Reduced -103.3k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.23% of their portfolio | 784.0k $3.4m | Added +270.7k |
| CAPITAL FUND MANAGEMENT S.A. 0.04% of their portfolio | 783.9k $3.4m | New |
| CITIGROUP INC 0.00% of their portfolio | 756.7k $3.2m | Added +629.9k |
| Invesco Ltd. 0.00% of their portfolio | 731.0k $3.1m | Added +306.5k |
| Alyeska Investment Group, L.P. 0.02% of their portfolio | 700.1k $3.0m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 668.4k $2.9m | Reduced -340.4k |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC 1.47% of their portfolio | 662.1k $2.8m | New |
| Swiss National Bank 0.00% of their portfolio | 642.2k $2.8m | Added +7.6k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 601.4k $2.6m | Reduced -5.4m |
| STATE OF MICHIGAN RETIREMENT SYSTEM 0.01% of their portfolio | 596.5k $2.6m | Added +480.0k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.06% of their portfolio | 512.4k $2.2m | Added +246.5k |
| Trexquant Investment LP 0.04% of their portfolio | 511.2k $2.2m | Added +381.6k |
| Summit Trail Advisors, LLC 0.06% of their portfolio | 509.1k $2.2m | Reduced -115 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 479.6k $2.1m | Unchanged |
| Walleye Trading LLC 0.03% of their portfolio | 463.9k $2.0m | New |
| Corient Private Wealth LP 0.00% of their portfolio | 452.7k $1.9m | Reduced -202.7k |
| TWINBEECH CAPITAL LP 0.04% of their portfolio | 407.1k $1.7m | New |
| HILLMAN CO 0.79% of their portfolio | 395.8k $1.7m | Reduced -62.8k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 393.7k $1.7m | Added +392.1k |
| CastleKnight Management LP 0.24% of their portfolio | 377.5k $1.6m | Added +178.7k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 373.1k $1.6m | Reduced -230.6k |
| Parallax Volatility Advisers, L.P. 0.05% of their portfolio | 369.3k $1.6m | Added +211.9k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 367.5k $1.6m | Reduced -48.8k |
| Holocene Advisors, LP 0.01% of their portfolio | 365.3k $1.6m | Reduced -200.0k |
| Susquehanna Portfolio Strategies, LLC 0.04% of their portfolio | 360.9k $1.5m | Unchanged |
| Tejara Capital Ltd 0.57% of their portfolio | 358.1k $1.5m | New |
| Cinctive Capital Management LP 0.08% of their portfolio | 349.9k $1.5m | Reduced -525.0k |
| IMC-Chicago, LLC 0.05% of their portfolio | 342.8k $1.5m | Added +114.1k |
| PenderFund Capital Management Ltd. 0.52% of their portfolio | 337.1k $2.0m | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) 0.01% of their portfolio | 336.0k $1.4m | Reduced -22.1k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 328.2k $3.4m | Reduced -38.1k |
| Allianz Asset Management GmbH 0.00% of their portfolio | 327.0k $1.4m | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 326.7k $1.4m | Reduced -15.9k |
| Legal & General Group Plc 0.00% of their portfolio | 326.2k $1.4m | Added +12.0k |
| Union Square Park Capital Management, LLC 2.63% of their portfolio | 325.0k $1.4m | New |
| Gotham Asset Management, LLC 0.02% of their portfolio | 322.1k $1.4m | Reduced -79.1k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 306.1k $3.5m | Added +2.3k |
| GROUP ONE TRADING LLC 0.04% of their portfolio | 277.5k $1.2m | Added +241.3k |
| BARCLAYS PLC 0.00% of their portfolio | 261.8k $1.1m | Reduced -146.8k |
| Y-Intercept (Hong Kong) Ltd 0.08% of their portfolio | 260.6k $1.1m | Added +160.7k |
| SHERBROOKE PARK ADVISERS LLC 0.22% of their portfolio | 258.4k $1.1m | Added +229.6k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 256.7k $1.1m | Reduced -94.7k |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.01% of their portfolio | 254.2k $1.1m | Added +2.7k |
| Rip Road Capital Partners LP 0.92% of their portfolio | 242.1k $1.0m | New |
| Manchester Capital Management LLC 0.12% of their portfolio | 235.0k $1.0m | Added +120.6k |
| GTS SECURITIES LLC 0.03% of their portfolio | 233.6k $1.0m | New |
| Laird Norton Wetherby Trust Company, LLC 0.13% of their portfolio | 229.5k $983.4k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 217.8k $934.0k | Reduced -137.1k |
| HRT FINANCIAL LP 0.01% of their portfolio | 205.2k $879.0k | Added +171.6k |
| FMR LLC 0.00% of their portfolio | 204.3k $875.3k | Added +11.0k |
| Joel Isaacson & Co., LLC 0.05% of their portfolio | 200.2k $857.8k | Reduced -2.7k |
| UBS Group AG 0.00% of their portfolio | 197.9k $848.0k | Added +112.9k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 194.5k $833.4k | Reduced -44.5k |
| Vident Advisory, LLC 0.02% of their portfolio | 192.2k $824.4k | Added +80.3k |
| Caption Management, LLC 0.09% of their portfolio | 191.0k $818.4k | Reduced -64.2k |
| PEAK6 Investments LLC 0.04% of their portfolio | 181.6k $778.1k | Added +45.7k |
| Quantinno Capital Management LP 0.02% of their portfolio | 180.6k $774.0k | Reduced -153.4k |