Vault-13

PELOTON INTERACTIVE INC PTON

CL A COM · Common Stock · CUSIP 70614W100 · ISIN US70614W1009

American exercise equipment and media company

441 institutional holders -4 vs Q4 2025
362,135,921362.1m shares reported held*
$1.6bnreported value*
72 new 146 added 120 reduced 77 sold out net sold ≈ $59.5m (-13.9m shares)

* 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 ($954.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $4.29. Options: 31 managers hold calls ($169.2m notional), 20 hold puts ($74.3m).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 440Q4 22: 417Q1 23: 410Q2 23: 404Q3 23: 393Q4 23: 403Q1 24: 381Q2 24: 389Q3 24: 384Q4 24: 438Q1 25: 461Q2 25: 454Q3 25: 468Q4 25: 445Q1 26: 441441Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022440
Q4 2022417
Q1 2023410
Q2 2023404
Q3 2023393
Q4 2023403
Q1 2024381
Q2 2024389
Q3 2024384
Q4 2024438
Q1 2025461
Q2 2025454
Q3 2025468
Q4 2025445
Q1 2026441

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q2 24: 183 bought or addedQ2 24: 153 cut or sold outQ3 24: 160 bought or addedQ3 24: 175 cut or sold outQ3 24Q4 24: 212 bought or addedQ4 24: 169 cut or sold outQ1 25: 240 bought or addedQ1 25: 181 cut or sold outQ1 25Q2 25: 214 bought or addedQ2 25: 196 cut or sold outQ3 25: 219 bought or addedQ3 25: 187 cut or sold outQ3 25Q4 25: 195 bought or addedQ4 25: 221 cut or sold outQ1 26: 218 bought or addedQ1 26: 197 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024183153
Q3 2024160175
Q4 2024212169
Q1 2025240181
Q2 2025214196
Q3 2025219187
Q4 2025195221
Q1 2026218197

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300mQ2 25 calls: $172.9mQ2 25 puts: $115.3mQ2 25P/C 0.67Q3 25 calls: $271.3mQ3 25 puts: $177.1mQ3 25P/C 0.65Q4 25 calls: $97.3mQ4 25 puts: $103.2mQ4 25P/C 1.06Q1 26 calls: $169.2mQ1 26 puts: $74.3mQ1 26P/C 0.44
Numbers
QuarterCallsPutsP/C
Q2 2025$172.9m$115.3m0.67
Q3 2025$271.3m$177.1m0.65
Q4 2025$97.3m$103.2m1.06
Q1 2026$169.2m$74.3m0.44

Biggest buyers

DNB Asset Management AS Added +11,908,716+11.9m
DME Capital Management, LP Added +9,867,480+9.9m
Quinn Opportunity Partners LLC Added +8,260,614+8.3m
Alyeska Investment Group, L.P. Added +6,661,468+6.7m
Pale Fire Capital SE New +6,234,577+6.2m
Nantahala Capital Management, LLC Added +6,067,324+6.1m
UBS Group AG Added +4,900,668+4.9m
COATUE MANAGEMENT LLC New +2,500,000+2.5m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +2,459,008+2.5m
CITADEL ADVISORS LLC Added +2,071,234+2.1m

Biggest sellers

FMR LLC Reduced -25,017,737-25.0m
EMINENCE CAPITAL, LP Sold out -18,154,907-18.2m
FULLER & THALER ASSET MANAGEMENT, INC. Sold out -11,526,212-11.5m
Capital World Investors Sold out -7,742,528-7.7m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -6,216,673-6.2m
MILLENNIUM MANAGEMENT LLC Reduced -3,355,121-3.4m
Connor, Clark & Lunn Investment Management Ltd. Reduced -2,596,027-2.6m
MORGAN STANLEY Reduced -2,558,867-2.6m
Jain Global LLC Sold out -2,535,324-2.5m
Nuveen, LLC Reduced -2,524,632-2.5m

Biggest calls

Nantahala Capital Management, LLC Added $77.0m17.9m shares
UBS Group AG Added $17.6m4.1m shares
JANE STREET GROUP, LLC Added $12.8m3.0m shares
SCOGGIN MANAGEMENT LP New $12.3m2.9m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $9.2m2.1m shares
NOMURA HOLDINGS INC New $6.7m1.6m shares
CITIGROUP INC New $6.7m1.6m shares
MILLENNIUM MANAGEMENT LLC New $5.0m1.2m shares
SIMPLEX TRADING, LLC Added $4.1m963.9k shares
IMC-Chicago, LLC Reduced $4.0m932.0k shares

Biggest puts

CITADEL ADVISORS LLC Added $23.8m5.5m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $10.8m2.5m shares
JANE STREET GROUP, LLC Added $9.4m2.2m shares
Walleye Trading LLC Reduced $5.7m1.3m shares
IMC-Chicago, LLC Added $4.6m1.1m shares
GROUP ONE TRADING LLC Added $4.3m1.0m shares
SIMPLEX TRADING, LLC Reduced $4.3m991.5k shares
HBK INVESTMENTS L P Added $2.2m502.5k shares
Caption Management, LLC New $2.1m487.5k shares
TUDOR INVESTMENT CORP ET AL Added $2.1m485.0k 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.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2026-06-04 14.0% 58.2m≈ $344.1m 2026-06-04
DnB Asset Management AS 13G · institution no change · filed 2026-08-11 6.6% no change 22.7m≈ $134.1m 2026-08-11
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-07-31 5.9% new 24.5m≈ $145.1m 2026-07-31
Nantahala Capital Management, LLC 13G · institution -2.1 pts · filed 2026-08-14 5.2% -2.1 pts 21.5m≈ $127.3m 2026-08-14
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.2% new 21.1m≈ $124.7m 2026-04-30

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 2026

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)

BuyingSelling
10010Q2 24: 0 buyingQ2 24: 6 sellingQ3 24: 1 buyingQ3 24: 6 sellingQ3 24Q4 24: 0 buyingQ4 24: 7 sellingQ1 25: 0 buyingQ1 25: 6 sellingQ1 25Q2 25: 0 buyingQ2 25: 5 sellingQ3 25: 0 buyingQ3 25: 7 sellingQ3 25Q4 25: 0 buyingQ4 25: 8 sellingQ1 26: 0 buyingQ1 26: 7 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20240—6$1.2m$331.6k
Q3 20241$133.2k6$1.9m$656.7k
Q4 20240—7$5.9m$2.8m
Q1 20250—6$7.4m$4.4m
Q2 20250—5$5.9m$3.2m
Q3 20250—7$16.0m$8.0m
Q4 20250—8$7.4m$3.9m
Q1 20260—7$5.7m$3.4m
DateInsiderTradeSharesPrice ValueTheir holding
2026-03-16 Caldwell Nick V. Chief Product Officer Sold 42,632 $3.86 $164.6k42.6k shares -5%
2026-03-16 Coddington Elizabeth F Chief Financial Officer Sold plan 21,819 $3.87 $84.4k21.8k shares -6%
2026-02-20 Cotter Jennifer Cunningham Chief Content Officer Sold plan 154,497 $4.41 $681.3k154.5k shares -61%
2026-02-20 Sanders Dion C. Chief Commercial Officer Sold plan 146,844 $4.41 $647.6k146.8k shares -100%
2026-02-18 Baig Saqib Chief Accounting Officer Sold plan 5,722 $4.31 $24.7k5.7k shares -3%
2026-02-17 Coddington Elizabeth F Chief Financial Officer Sold plan 238,013 $4.18 $994.9k238.0k shares -41%
2026-02-17 Cotter Jennifer Cunningham Chief Content Officer Sold 125,432 $4.15 $520.5k125.4k shares -33%
2026-02-17 Sanders Dion C. Chief Commercial Officer Sold 88,242 $4.14 $365.3k88.2k shares -38%
2026-02-17 Caldwell Nick V. Chief Product Officer Sold 50,570 $4.15 $209.9k50.6k shares -6%
2026-02-17 Stern Peter C President and CEO, director Sold 31,461 $4.14 $130.2k31.5k shares -8%
2026-02-17 Baig Saqib Chief Accounting Officer Sold plan 30,918 $4.14 $128.0k30.9k shares -12%
2026-02-17 Kirol Charles Peter Chief Operating Officer Sold 6,419 $4.14 $26.6k6.4k shares -7%
2026-01-21 Kirol Charles Peter Chief Operating Officer Sold plan 3,399 $5.85 $19.9k3.4k shares -4%
2026-01-16 Kirol Charles Peter Chief Operating Officer Sold 22,520 $6.47 $145.7k22.5k shares -22%
2026-01-13 Caldwell Nick V. Chief Product Officer Sold plan 25,135 $7.00 $175.9k25.1k shares -3%
2026-01-13 Baig Saqib Chief Accounting Officer Sold plan 10,000 $6.87 $68.7k10.0k shares -6%
2026-01-09 Caldwell Nick V. Chief Product Officer Sold plan 75,762 $7.00 $530.3k75.8k shares -9%
2026-01-09 Baig Saqib Chief Accounting Officer Sold plan 5,000 $6.95 $34.8k5.0k shares -3%
2026-01-02 Stern Peter C President and CEO, director Sold 124,405 $6.04 $751.4k124.4k shares -28%

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 32,323,19832.3m $138.7m $138.7m 0.00% Reduced -280.3k -280,296
2 DNB Asset Management AS 0.35% of their portfolio Oslo, Q8 22,685,34322.7m $97.3m $97.3m 0.35% Added +11.9m +11,908,716
3 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 19,323,93219.3m $82.9m $82.9m 0.00% First filing
4 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 17,969,33118.0m $77.1m $77.1m 0.00% First filing
5 D. E. Shaw & Co., Inc. 0.06% of their portfolio New York, NY 17,856,56617.9m $76.6m $76.6m 0.06% Added +720.4k +720,405
6 Quinn Opportunity Partners LLC 3.17% of their portfolio CHARLOTTESVILLE, VA 14,051,73014.1m $60.3m $60.3m 3.17% Added +8.3m +8,260,614
7 Alyeska Investment Group, L.P. 0.15% of their portfolio CHICAGO, IL 12,123,81212.1m $52.0m $52.0m 0.15% Added +6.7m +6,661,468
8 Nantahala Capital Management, LLC 3.21% of their portfolio NEW CANAAN, CT 12,000,00012.0m $51.5m $51.5m 3.21% Added +6.1m +6,067,324
9 T. Rowe Price Investment Management, Inc. 0.03% of their portfolio BALTIMORE, MD 11,627,89111.6m $49.9m $49.9m 0.03% Reduced -962.3k -962,300
10 DME Capital Management, LP 1.36% of their portfolio New York, NY 10,113,94010.1m $43.4m $43.4m 1.36% Added +9.9m +9,867,480
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 9,988,72710.0m $42.9m $42.9m 0.00% Added +247.6k +247,612
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 9,113,1119.1m $39.1m $39.1m 0.00% Added +191.9k +191,888
13 UBS Group AG 0.01% of their portfolio ZURICH, V8 7,793,9807.8m $33.4m $33.4m 0.01% Added +4.9m +4,900,668
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 6,869,7706.9m $29.5m $29.5m 0.00% Reduced -2.2m -2,231,684
15 Pale Fire Capital SE 2.35% of their portfolio Prague, 2N 6,234,5776.2m $26.7m $26.7m 2.35% New
16 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 4,713,4914.7m $20.2m $20.2m 0.02% Added +867.1k +867,113
17 HENNESSY ADVISORS INC 0.70% of their portfolio NOVATO, CA 4,487,4004.5m $19.3m $19.3m 0.70% Reduced -469.2k -469,200
18 Schonfeld Strategic Advisors LLC 0.15% of their portfolio NEW YORK, NY 4,412,4634.4m $18.9m $18.9m 0.15% Reduced -1.9m -1,919,390
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,992,1434.0m $17.1m $17.1m 0.00% Reduced -2.6m -2,558,867
20 Technology Crossover Management IX, Ltd. 2.10% of their portfolio MENLO PARK, CA 3,676,4133.7m $15.8m $15.8m 2.10% Unchanged
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 3,633,1673.6m $15.6m $15.6m 0.00% Reduced -23.1k -23,087
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 3,535,0343.5m $15.2m $15.2m 0.02% Added +2.5m +2,459,008
23 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 3,399,6383.4m $14.6m $14.6m 0.00% Added +120.2k +120,213
24 Pacer Advisors, Inc. 0.04% of their portfolio Malvern, PA 3,185,5343.2m $13.7m $13.7m 0.04% Added +919.8k +919,754
25 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 3,071,1633.1m $13.2m $13.2m 0.00% Added +1.6m +1,552,813
26 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 3,056,2883.1m $13.1m $13.1m 0.00% Reduced -6.2m -6,216,673
27 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 2,988,1823.0m $12.2m $12.2m 0.01% Added +2.0m +1,985,318
28 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 2,868,9852.9m $12.3m $12.3m 0.01% Added +2.1m +2,071,234
29 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 2,739,2442.7m $11.8m $11.8m 0.01% Added +375.0k +375,036
30 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 2,705,6912.7m $11.6m $11.6m 0.00% First filing
31 SCOGGIN MANAGEMENT LP 4.45% of their portfolio NEW YORK, NY 2,632,9002.6m $11.3m $11.3m 4.45% Added +632.9k +632,900
32 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 2,618,9332.6m $11.2m $11.2m 0.01% Reduced -617.9k -617,944
33 Technology Crossover Management X, Ltd. 1.40% of their portfolio MENLO PARK, CA 2,541,6262.5m $10.9m $10.9m 1.40% Unchanged
34 COATUE MANAGEMENT LLC 0.04% of their portfolio New York, NY 2,500,0002.5m $10.7m $10.7m 0.04% New
35 CastleKnight Management LP 0.48% of their portfolio New York, NY 2,405,2002.4m $10.3m $10.3m 0.48% Unchanged
36 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 2,352,6672.4m $10.1m $10.1m 0.00% Reduced -2.5m -2,524,632
37 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 2,337,6312.3m $10.0m $10.0m 0.01% Added +1.3m +1,320,387
38 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 2,175,0492.2m $9.3m $9.3m 0.01% Added +1.4m +1,374,731
39 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 2,170,6282.2m $9.3m $9.3m 0.00% Added +599.9k +599,886
40 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,088,0392.1m $9.0m $9.0m 0.00% Added +1.0m +1,025,190
41 Aperture Investors, LLC 1.12% of their portfolio New York, NY 2,070,4842.1m $8.9m $8.9m 1.12% Reduced -918.9k -918,885
42 FMR LLC 0.00% of their portfolio BOSTON, MA 1,879,7841.9m $8.1m $8.1m 0.00% Reduced -25.0m -25,017,737
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 1,823,1341.8m $7.8m $7.8m 0.00% Added +1.2m +1,171,237
44 JUPITER ASSET MANAGEMENT LTD 0.04% of their portfolio London, X0 1,818,4171.8m $7.8m $7.8m 0.04% Reduced -31.1k -31,086
45 Select Equity Group, L.P. 0.04% of their portfolio NEW YORK, NY 1,808,4741.8m $7.8m $7.8m 0.04% Added +557.8k +557,843
46 SCOPIA CAPITAL MANAGEMENT LP 5.37% of their portfolio NEW YORK, NY 1,798,9741.8m $7.7m $7.7m 5.37% Reduced -522.9k -522,922
47 Skandinaviska Enskilda Banken AB (publ) 0.18% of their portfolio STOCKHOLM, V7 1,780,9981.8m $7.6m $7.6m 0.18% Added +1.3m +1,251,107
48 Kanen Wealth Management LLC 2.72% of their portfolio COCONUT CREEK, FL 1,762,1971.8m $7.6m $7.6m 2.72% New
49 Bastion Asset Management Inc. 2.14% of their portfolio Montreal, Z4 1,655,1001.7m $7.0m $7.0m 2.14% New
50 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,640,9811.6m $7.0m $7.0m 0.00% Added +172.2k +172,211
51 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 1,588,9001.6m $6.8m $6.8m 0.00% Reduced -148.9k -148,860
52 Union Square Park Capital Management, LLC 5.63% of their portfolio New York, NY 1,500,0001.5m $6.4m $6.4m 5.63% Added +400.0k +400,000
53 Ardmore Road Asset Management LP 0.42% of their portfolio WESTPORT, CT 1,500,0001.5m $6.4m $6.4m 0.42% Added +979.1k +979,058
54 Creek Drive Management Group LLC 3.91% of their portfolio SAN FRANCISCO, CA 1,455,0001.5m $6.2m $6.2m 3.91% Added +553.0k +553,000
55 Walleye Capital LLC 0.04% of their portfolio NEW YORK, NY 1,423,7191.4m $6.1m $6.1m 0.04% Added +1.2m +1,223,357
56 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 1,238,4051.2m $5.3m $5.3m 0.00% Added +825.6k +825,640
57 Simcoe Capital Management, LLC 0.96% of their portfolio NEW YORK, NY 1,209,9251.2m $5.2m $5.2m 0.96% New
58 ALGERT GLOBAL LLC 0.08% of their portfolio SAN FRANCISCO, CA 1,163,1041.2m $5.0m $5.0m 0.08% Reduced -140.0k -140,005
59 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,140,7351.1m $4.9m $4.9m 0.00% Reduced -11.5k -11,513
60 ExodusPoint Capital Management, LP 0.05% of their portfolio NEW YORK, NY 1,125,4831.1m $4.8m $4.8m 0.05% Added +997.7k +997,748
61 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,120,5911.1m $4.8m $4.8m 0.00% Reduced -23.9k -23,905
62 MYDA Advisors LLC 1.13% of their portfolio WOODMERE, NY 1,115,0001.1m $4.8m $4.8m 1.13% Added +755.0k +755,000
63 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 965,216965.2k $4.1m $4.1m 0.00% Reduced -3.4m -3,355,121
64 GROUP ONE TRADING LLC 0.14% of their portfolio CHICAGO, IL 954,121954.1k $4.1m $4.1m 0.14% Added +579.0k +578,983
65 JACOBS LEVY EQUITY MANAGEMENT, INC 0.02% of their portfolio FLORHAM PARK, NJ 913,604913.6k $3.9m $3.9m 0.02% Reduced -131.3k -131,266
66 GILDER GAGNON HOWE & CO LLC 0.05% of their portfolio New York, NY 911,713911.7k $3.9m $3.9m 0.05% Reduced -58.2k -58,160
67 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 860,549860.5k $3.7m $3.7m 0.00% Added +134.1k +134,071
68 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 856,410856.4k $3.7m $3.7m 0.02% Reduced -1.7m -1,719,933
69 Swiss National Bank 0.00% of their portfolio ZURICH, V8 795,600795.6k $3.4m $3.4m 0.00% Added +22.8k +22,800
70 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.22% of their portfolio Englewood, NJ 792,585792.6k $3.4m $3.4m 0.22% Added +633.4k +633,400
71 XTX Topco Ltd 0.06% of their portfolio LONDON, X0 785,309785.3k $3.4m $3.4m 0.06% Added +632.7k +632,682
72 Bridgewater Associates, LP 0.01% of their portfolio Westport, CT 782,897782.9k $3.4m $3.4m 0.01% New
73 Calamos Advisors LLC 0.01% of their portfolio NAPERVILLE, IL 725,284725.3k $3.1m $3.1m 0.01% New
74 Calamos Wealth Management LLC 0.11% of their portfolio NAPERVILLE, IL 725,284725.3k $3.1m $3.1m 0.11% Added +82 +82
75 Prentice Capital Management, LP 7.00% of their portfolio GREENWICH, CT 721,028721.0k $3.1m $3.1m 7.00% Added +163.1k +163,068
76 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 668,053668.1k $2.9m $2.9m 0.01% New
77 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 643,759643.8k $2.8m $2.8m 0.00% Added +462.3k +462,316
78 PRELUDE CAPITAL MANAGEMENT, LLC 0.20% of their portfolio NEW YORK, NY 610,959611.0k $2.6m $2.6m 0.20% Added +600.1k +600,099
79 STATE OF MICHIGAN RETIREMENT SYSTEM 0.01% of their portfolio EAST LANSING, MI 596,477596.5k $2.6m $2.6m 0.01% Unchanged
80 Walleye Trading LLC 0.05% of their portfolio NEW YORK, NY 592,739592.7k $2.5m $2.5m 0.05% Added +139.2k +139,215
81 Cinctive Capital Management LP 0.17% of their portfolio New York, NY 591,877591.9k $2.5m $2.5m 0.17% New
82 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 563,444563.4k $2.4m $2.4m 0.01% Reduced -353.8k -353,830
83 SIMPLEX TRADING, LLC 0.07% of their portfolio CHICAGO, IL 562,779562.8k $2.4m $2.4m 0.07% Added +467.9k +467,871
84 CAPITAL FUND MANAGEMENT S.A. 0.02% of their portfolio PARIS, I0 551,691551.7k $2.4m $2.4m 0.02% Reduced -1.4m -1,352,807
85 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 544,900544.9k $2.3m $2.3m 0.00% Added +160.7k +160,700
86 Panoramic Capital, LLC 1.60% of their portfolio LARKSPUR, CA 531,629531.6k $2.3m $2.3m 1.60% Added +30.0k +30,000
87 Saudi Central Bank 0.05% of their portfolio Riyadh, T0 527,357527.4k $2.3m $2.3m 0.05% Unchanged
88 STEADFAST CAPITAL MANAGEMENT LP 0.08% of their portfolio NEW YORK, NY 501,000501.0k $2.1m $2.1m 0.08% New
89 BOOTHBAY FUND MANAGEMENT, LLC 0.05% of their portfolio NEW YORK, NY 492,611492.6k $2.1m $2.1m 0.05% Added +166.7k +166,693
90 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 490,397490.4k $2.1m $2.1m 0.00% Reduced -6.8k -6,834
91 NOMURA HOLDINGS INC 0.02% of their portfolio TOKYO, M0 486,925486.9k $2.1m $2.1m 0.02% Added +32.1k +32,141
92 KIRR MARBACH & CO LLC /IN/ 0.38% of their portfolio COLUMBUS, IN 483,506483.5k $2.1m $2.1m 0.38% Added +40.1k +40,150
93 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 470,875470.9k $2.0m $2.0m 0.00% Added +110.4k +110,429
94 K2 PRINCIPAL FUND, L.P. 0.21% of their portfolio TORONTO, A6 468,237468.2k $2.0m $2.0m 0.21% New
95 Empowered Funds, LLC 0.01% of their portfolio NEWTOWN SQUARE, PA 446,261446.3k $1.9m $1.9m 0.01% Added +432.3k +432,307
96 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 444,493444.5k $1.8m $1.8m 0.00% Reduced -1.9m -1,900,025
97 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 444,183444.2k $2.7m $2.7m 0.00% Added +5.1k +5,105
98 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 431,471431.5k $1.9m $1.9m 0.00% Added +229.4k +229,393
99 Penserra Capital Management LLC 0.02% of their portfolio ORINDA, CA 428,854428.9k $1.8m $1.8m 0.02% Reduced -50.2k -50,170
100 IEQ CAPITAL, LLC 0.01% of their portfolio Foster City, CA 426,004426.0k $1.8m $1.8m 0.01% Added +350.1k +350,131