- Quarter end
- 30 Sep 2025
- the date the book describes
- Filed
- 9 Dec 2025
- latest of these filings; the earliest 12 Nov 2025
- Managers listing it
- 14
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q2 2025 and Q3 2025; 9 listed it in both
- Shares listed
- 46,539,362
- combined, among listed positions
- Reported value
- $419m
- combined, at the quarter end
Among the 95 comparable managers: 8 buyers (opened or added shares) and 4 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 Q3 2025
14 of 14 holders
Largest increases and reductions, by shares
Increases
- D. E. Shaw & Co.existing position · 14,663,610 shares now+4,295,010
- Woodline Partners LPnew position · 1,268,576 shares now+1,268,576
- ExodusPoint Capital Management LPnew position · 1,266,870 shares now+1,266,870
- Polen Capital Management LLCexisting position · 324,372 shares now+110,006
- Greenlight Capitalexisting position · 246,460 shares now+66,990
Reductions
- Two Sigma Investments LPexisting position · 5,727,678 shares now-2,001,440
- Two Sigma Advisers LPexisting position · 5,993,800 shares now-1,837,100
- PDT Partners LLCexisting position · 856,536 shares now-463,188
- Winton Group Ltdexisting position · 229,653 shares now-12,722
New positions and exits
New (2)
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.
PTON and AMZN →PTON and TSLA →PTON and HD →Choose a stock to compare with PTON →
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 →