- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 15 Aug 2024
- latest of these filings; the earliest 13 Aug 2024
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 4 listed it in both
- Shares listed
- 61,863,093
- combined, among listed positions
- Reported value
- $209m
- combined, at the quarter end
Among the 94 comparable managers: 4 buyers (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing PTON in Q2 2024
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Capital World Investors | 26,280,472 | $89m | under 0.1% | Held | 0 | 13 Aug 2024 (the filing on sec.gov) |
| Dragoneer Investment Group LLC | 11,288,305 | $38m | 0.73% | Held | 0 | 14 Aug 2024 (the filing on sec.gov) |
| Two Sigma Investments LP | 7,566,576 | $26m | 0.06% | Added | n.a. | 14 Aug 2024 (the filing on sec.gov) |
| Two Sigma Advisers LP | 7,234,400 | $24m | 0.05% | Added | +2,389,500 | 14 Aug 2024 (the filing on sec.gov) |
| Greenlight Capital | 6,789,140 | $23m | 1.12% | New | new | 14 Aug 2024 (the filing on sec.gov) |
| Coatue Management LLC | 2,500,000 | $8.4m | under 0.1% | Held | 0 | 14 Aug 2024 (the filing on sec.gov) |
| PDT Partners LLC | 204,200 | $690k | 0.07% | New | new | 15 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Greenlight Capitalnew position · 6,789,140 shares now+6,789,140
- Two Sigma Advisers LPexisting position · 7,234,400 shares now+2,389,500
- PDT Partners LLCnew position · 204,200 shares now+204,200
Reductions
No reduction among listed positions.
New positions and exits
New (2)
- Greenlight Capital$23m
- PDT Partners LLC$690k
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2019 | 12 | $361m | n.a. | n.a. |
| Q4 2019 | 9 | $656m | n.a. | n.a. |
| Q1 2020 | 16 | $1.4bn | n.a. | n.a. |
| Q2 2020 | 22 | $4.4bn | n.a. | n.a. |
| Q3 2020 | 23 | $7.2bn | n.a. | n.a. |
| Q4 2020 | 25 | $11.9bn | n.a. | n.a. |
| Q1 2021 | 25 | $8.3bn | n.a. | n.a. |
| Q2 2021 | 24 | $10.9bn | n.a. | n.a. |
| Q3 2021 | 22 | $8.3bn | n.a. | n.a. |
| Q4 2021 | 20 | $3.4bn | n.a. | n.a. |
| Q1 2022 | 9 | $2.9bn | n.a. | n.a. |
| Q2 2022 | 8 | $819m | n.a. | n.a. |
| Q3 2022 | 7 | $574m | n.a. | n.a. |
| Q4 2022 | 8 | $838m | n.a. | n.a. |
| Q1 2023 | 9 | $1.1bn | n.a. | n.a. |
| Q2 2023 | 11 | $592m | n.a. | n.a. |
| Q3 2023 | 8 | $255m | n.a. | n.a. |
| Q4 2023 | 6 | $316m | 4 | 4 |
| Q1 2024 | 4 | $192m | 2 | 1 |
| Q2 2024 | 7 | $209m | 4 | 0 |
| Q3 2024 | 7 | $166m | 5 | 2 |
| Q4 2024 | 13 | $562m | 12 | 2 |
| Q1 2025 | 14 | $381m | 9 | 4 |
| Q2 2025 | 9 | $265m | 3 | 4 |
| Q3 2025 | 14 | $419m | 8 | 4 |
| Q4 2025 | 10 | $232m | 12 | 22 |
| Q1 2026 | 7 | $158m | 20 | 18 |
| Q2 2026 | 4 | $137m | 12 | 21 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own PTON, latest filings →Back to the 13F Explorer →