- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 10 Feb 2026
- Managers listing it
- 33
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 12 listed it in both
- Shares listed
- 97,288,891
- combined, among listed positions
- Reported value
- $599m
- combined, at the quarter end
Among the 92 comparable managers: 12 buyers (opened or added shares) and 22 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -10,053,938.
Managers listing PTON in Q4 2025
33 of 33 holders
Largest increases and reductions, by shares
Increases
- Schonfeld Strategic Advisors LLCexisting position · 6,331,853 shares now+3,370,183
- Neuberger Berman Group LLCexisting position · 3,236,877 shares now+3,219,585
- D. E. Shaw & Co.existing position · 17,136,161 shares now+2,472,551
- Point72 Asset Management LPexisting position · 1,624,579 shares now+1,499,295
- Squarepoint Ops LLCnew position · 1,101,043 shares now+1,101,043
Reductions
- Two Sigma Advisers LPexisting position · 2,245,600 shares now-3,748,200
- Fidelity (FMR LLC)existing position · 26,897,521 shares now-3,066,525
- Citadel Advisors LLCexisting position · 797,751 shares now-2,610,415
- Millennium Management LLCexisting position · 4,320,337 shares now-1,887,102
- Two Sigma Investments LPexisting position · 3,846,378 shares now-1,881,300
New positions and exits
New (2)
Exited (3)
- Coatue Management LLCwas $23m
- Winton Group Ltdwas $2.1m
- Hudson Bay Capital Management LPwas $923k
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 →