Vault-13

PELOTON INTERACTIVE INC PTON 0 02.15.26

NOTE 2/1 · US DOMESTIC · CUSIP 70614WAB6

24 institutional holders +2 vs Q3 2025
40,00040.0k shares reported held*
$156.9mreported value*
4 new 1 added 5 reduced 2 sold out net bought ≈ $3.2m (-3.0m 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 ($213.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $3927.63.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 48Q4 22: 42Q1 23: 52Q2 23: 46Q3 23: 44Q4 23: 47Q1 24: 45Q2 24: 24Q3 24: 21Q4 24: 20Q1 25: 23Q2 25: 21Q3 25: 22Q4 25: 2424Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 202248
Q4 202242
Q1 202352
Q2 202346
Q3 202344
Q4 202347
Q1 202445
Q2 202424
Q3 202421
Q4 202420
Q1 202523
Q2 202521
Q3 202522
Q4 202524

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 24: 18 bought or addedQ1 24: 24 cut or sold outQ2 24: 7 bought or addedQ2 24: 39 cut or sold outQ2 24Q3 24: 6 bought or addedQ3 24: 6 cut or sold outQ4 24: 5 bought or addedQ4 24: 9 cut or sold outQ4 24Q1 25: 6 bought or addedQ1 25: 5 cut or sold outQ2 25: 3 bought or addedQ2 25: 8 cut or sold outQ2 25Q3 25: 7 bought or addedQ3 25: 5 cut or sold outQ4 25: 5 bought or addedQ4 25: 7 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20241824
Q2 2024739
Q3 202466
Q4 202459
Q1 202565
Q2 202538
Q3 202575
Q4 202557

Biggest buyers

PIPER SANDLER & CO. Added +4,000,000+4.0m
Fort Baker Capital Management LP New +2,996,000+3.0m
UBS Group AG New +624,000+624.0k
JPMORGAN CHASE & CO New +400,000+400.0k
MORGAN STANLEY New +250,000+250.0k

Biggest sellers

LAZARD ASSET MANAGEMENT LLC Reduced -3,150,000-3.1m
Fort Baker Capital Management LP Sold out -2,996,000-3.0m
OAKTREE CAPITAL MANAGEMENT LP Reduced -795,000-795.0k
Russell Investments Group, Ltd. Reduced -688,000-688.0k
PRICE T ROWE ASSOCIATES INC /MD/ Sold out -400,000-400.0k
PALISADE CAPITAL MANAGEMENT, LP Reduced -79,000-79.0k
NEUBERGER BERMAN GROUP LLC Reduced -25,000-25.0k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 34,491,00034.5m $341.0k $341.0k 0.00% Reduced -3.1m -3,150,000
2 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 34,001,00034.0m $33.7m $33.7m 0.03% Unchanged
3 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 29,957,00030.0m $29.6m $29.6m 0.02% Unchanged
4 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.72% of their portfolio CHICAGO, IL 27,352,00027.4m $27.1m $27.1m 0.72% Unchanged
5 FMR LLC 0.00% of their portfolio BOSTON, MA 19,314,00019.3m $19.0m $19.0m 0.00% Unchanged
6 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.51% of their portfolio NEW YORK, NY 11,314,00011.3m $11.1m $11.1m 0.51% Unchanged
7 PIPER SANDLER & CO. 3.47% of their portfolio MINNEAPOLIS, MN 5,000,0005.0m $4.9m $4.9m 3.47% Added +4.0m +4,000,000
8 Fort Baker Capital Management LP 0.33% of their portfolio Larkspur, CA 2,996,0003.0m $3.0m $3.0m 0.33% New
9 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 2,500,0002.5m $2.5m $2.5m 0.00% Unchanged
10 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 1,620,0001.6m $1.6m $1.6m 0.00% Reduced -25.0k -25,000
11 PALISADE CAPITAL MANAGEMENT, LP 0.03% of their portfolio FORT LEE, NJ 1,171,0001.2m $1.2m $1.2m 0.03% Reduced -79.0k -79,000
12 SSI INVESTMENT MANAGEMENT LLC 0.06% of their portfolio Los Angeles, CA 956,000956.0k $941.7k $941.7k 0.06% Unchanged
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 624,000624.0k $614.6k $614.6k 0.00% New
14 OAKTREE CAPITAL MANAGEMENT LP 0.01% of their portfolio LOS ANGELES, CA 559,000559.0k $552.7k $552.7k 0.01% Reduced -795.0k -795,000
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 400,000400.0k $393.8k $393.8k 0.00% New
16 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 390,000390.0k $386.8k $386.8k 0.00% Reduced -688.0k -688,000
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 250,000250.0k $246.2k $246.2k 0.00% New
18 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 107,000107.0k $105.4k $105.4k 0.00% Unchanged
19 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 100,000100.0k $98.5k $98.5k 0.00% Unchanged
20 Abacus Planning Group, Inc. 0.01% of their portfolio COLUMBIA, SC 100,000100.0k $98.4k $98.4k 0.01% Unchanged
21 Acropolis Investment Management, LLC 0.00% of their portfolio ST. LOUIS, MO 40,00040.0k $39.3k $39.3k 0.00% Unchanged
22 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 24,00024.0k $23.6k $23.6k 0.00% Unchanged
23 K2 PRINCIPAL FUND, L.P. 1.61% of their portfolio TORONTO, A6 15,67915.7k $15.6m $15.6m 1.61% Unchanged
24 Chicago Capital Management, LLC 2.76% of their portfolio CHICAGO, IL 4,1004.1k $4.0m $4.0m 2.76% Unchanged