Peloton Interactive Ownership 2024 | Who Owns Peloton Interactive Now?
Institutional Ownership
8.72%
Insider Ownership
1.93%
Retail Ownership
89.36%
Institutional Holders
190.00
Peloton Interactive Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MORGAN STANLEY | 11.47% | 0.01% | 42,184,963 | 1,423,682 | 3.49% | 142,585,180 | Jun 30, 2024 |
VANGUARD GROUP INC | 9.03% | 0.00% | 33,242,176 | 1,687,344 | 5.35% | 112,358,554 | Jun 30, 2024 |
BLACKROCK INC. | 7.26% | 0.00% | 26,710,194 | 9,480,355 | 55.02% | 90,280,457 | Jun 30, 2024 |
CAPITAL WORLD INVESTORS | 7.14% | 0.01% | 26,280,472 | - | - | 88,827,995 | Jun 30, 2024 |
GTCR LLC | 3.81% | 3.94% | 14,000,000 | 14,000,000 | 100.00% | 47,320,000 | Jun 30, 2024 |
QUINN OPPORTUNITY PARTNERS LLC | 3.43% | 4.86% | 12,633,250 | 4,653,431 | 58.31% | 42,700,385 | Jun 30, 2024 |
DNB ASSET MANAGEMENT AS | 3.30% | 0.20% | 12,130,553 | 3,611,069 | 42.39% | 40,879,964 | Jun 30, 2024 |
DRAGONEER INVESTMENT GROUP, LLC | 3.07% | 0.73% | 11,288,305 | - | - | 38,154,471 | Jun 30, 2024 |
NANTAHALA CAPITAL MANAGEMENT, LLC | 2.97% | 2.17% | 10,935,331 | 4,622,392 | 73.22% | 36,961,419 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 2.62% | 0.01% | 9,646,933 | 5,240,718 | 118.94% | 32,606,634 | Jun 30, 2024 |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 2.26% | 0.02% | 8,303,169 | 2,894,575 | 53.52% | 28,065,000 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.20% | 0.00% | 8,085,758 | 2,413,071 | 42.54% | 27,335,685 | Jun 30, 2024 |
NANTAHALA CAPITAL MANAGEMENT, LLC | 2.17% | 1.59% | 7,987,000 | 5,587,000 | 232.79% | 26,996,060 | Jun 30, 2024 |
STATE STREET CORP | 2.15% | 0.00% | 7,902,193 | 2,098,042 | 36.15% | 26,709,412,000 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 2.06% | 0.06% | 7,566,576 | 5,634,475 | 291.62% | 25,575,027 | Jun 30, 2024 |
DME CAPITAL MANAGEMENT, LP | 1.85% | 1.12% | 6,789,140 | 6,789,140 | 100.00% | 22,947,293 | Jun 30, 2024 |
PATIENT CAPITAL MANAGEMENT, LLC | 1.45% | 0.95% | 5,320,000 | -815,576 | -13.29% | 17,981,599 | Jun 30, 2024 |
SCOPIA CAPITAL MANAGEMENT LP | 1.05% | 1.94% | 3,874,617 | 549,389 | 16.52% | 13,096,205 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.01% | 0.00% | 3,704,410 | 1,255,199 | 51.25% | 12,520,906 | Jun 30, 2024 |
TECHNOLOGY CROSSOVER MANAGEMENT IX, LTD. | 1.00% | 1.73% | 3,676,413 | - | - | 12,426,276 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PRENTICE CAPITAL MANAGEMENT, LP | 0.21% | 6.12% | 769,369 | -160,843 | -17.29% | 2,600,467 | Jun 30, 2024 |
UNION SQUARE PARK CAPITAL MANAGEMENT, LLC | 0.47% | 5.17% | 1,725,000 | 1,400,000 | 430.77% | 5,830,500 | Jun 30, 2024 |
QUINN OPPORTUNITY PARTNERS LLC | 3.43% | 4.86% | 12,633,250 | 4,653,431 | 58.31% | 42,700,385 | Jun 30, 2024 |
GTCR LLC | 3.81% | 3.94% | 14,000,000 | 14,000,000 | 100.00% | 47,320,000 | Jun 30, 2024 |
LIFEPRO ASSET MANAGEMENT | 0.28% | 2.48% | 1,021,420 | 1,021,420 | 100.00% | 3,452,400 | Jun 30, 2024 |
PLUSTICK MANAGEMENT LLC | 0.20% | 2.29% | 750,000 | -725,000 | -49.15% | 2,535,000 | Jun 30, 2024 |
NANTAHALA CAPITAL MANAGEMENT, LLC | 2.97% | 2.17% | 10,935,331 | 4,622,392 | 73.22% | 36,961,419 | Jun 30, 2024 |
SCOPIA CAPITAL MANAGEMENT LP | 1.05% | 1.94% | 3,874,617 | 549,389 | 16.52% | 13,096,205 | Jun 30, 2024 |
TECHNOLOGY CROSSOVER MANAGEMENT IX, LTD. | 1.00% | 1.73% | 3,676,413 | - | - | 12,426,276 | Jun 30, 2024 |
SCOGGIN MANAGEMENT LP | 0.41% | 1.68% | 1,500,000 | 1,500,000 | 100.00% | 5,070,000 | Jun 30, 2024 |
LB PARTNERS LLC | 0.16% | 1.67% | 595,014 | 595,014 | 100.00% | 2,011,147 | Jun 30, 2024 |
NANTAHALA CAPITAL MANAGEMENT, LLC | 2.17% | 1.59% | 7,987,000 | 5,587,000 | 232.79% | 26,996,060 | Jun 30, 2024 |
RIP ROAD CAPITAL PARTNERS LP | 0.12% | 1.30% | 436,700 | 194,600 | 80.38% | 1,476,046 | Jun 30, 2024 |
DME CAPITAL MANAGEMENT, LP | 1.85% | 1.12% | 6,789,140 | 6,789,140 | 100.00% | 22,947,293 | Jun 30, 2024 |
PATIENT CAPITAL MANAGEMENT, LLC | 1.45% | 0.95% | 5,320,000 | -815,576 | -13.29% | 17,981,599 | Jun 30, 2024 |
TECHNOLOGY CROSSOVER MANAGEMENT X, LTD. | 0.69% | 0.85% | 2,541,626 | - | - | 8,590,696 | Jun 30, 2024 |
DRAGONEER INVESTMENT GROUP, LLC | 3.07% | 0.73% | 11,288,305 | - | - | 38,154,471 | Jun 30, 2024 |
SCOGGIN MANAGEMENT LP | 0.14% | 0.56% | 500,000 | 500,000 | 100.00% | 1,690,000 | Jun 30, 2024 |
MYDA ADVISORS LLC | 0.17% | 0.45% | 615,000 | 585,000 | 1950.00% | 2,078,700 | Jun 30, 2024 |
CENTERBOOK PARTNERS LP | 0.56% | 0.43% | 2,049,719 | 205,856 | 11.16% | 6,928,050 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
GTCR LLC | 3.81% | 3.94% | 14,000,000 | 14,000,000 | 100.00% | 47,320,000 | Jun 30, 2024 |
BLACKROCK INC. | 7.26% | 0.00% | 26,710,194 | 9,480,355 | 55.02% | 90,280,457 | Jun 30, 2024 |
DME CAPITAL MANAGEMENT, LP | 1.85% | 1.12% | 6,789,140 | 6,789,140 | 100.00% | 22,947,293 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 2.06% | 0.06% | 7,566,576 | 5,634,475 | 291.62% | 25,575,027 | Jun 30, 2024 |
NANTAHALA CAPITAL MANAGEMENT, LLC | 2.17% | 1.59% | 7,987,000 | 5,587,000 | 232.79% | 26,996,060 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 2.62% | 0.01% | 9,646,933 | 5,240,718 | 118.94% | 32,606,634 | Jun 30, 2024 |
QUINN OPPORTUNITY PARTNERS LLC | 3.43% | 4.86% | 12,633,250 | 4,653,431 | 58.31% | 42,700,385 | Jun 30, 2024 |
NANTAHALA CAPITAL MANAGEMENT, LLC | 2.97% | 2.17% | 10,935,331 | 4,622,392 | 73.22% | 36,961,419 | Jun 30, 2024 |
DNB ASSET MANAGEMENT AS | 3.30% | 0.20% | 12,130,553 | 3,611,069 | 42.39% | 40,879,964 | Jun 30, 2024 |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 2.26% | 0.02% | 8,303,169 | 2,894,575 | 53.52% | 28,065,000 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.20% | 0.00% | 8,085,758 | 2,413,071 | 42.54% | 27,335,685 | Jun 30, 2024 |
CLEARLINE CAPITAL LP | 0.61% | 0.21% | 2,226,862 | 2,226,862 | 100.00% | 7,526,794 | Jun 30, 2024 |
STATE STREET CORP | 2.15% | 0.00% | 7,902,193 | 2,098,042 | 36.15% | 26,709,412,000 | Jun 30, 2024 |
VANGUARD GROUP INC | 9.03% | 0.00% | 33,242,176 | 1,687,344 | 5.35% | 112,358,554 | Jun 30, 2024 |
SCOGGIN MANAGEMENT LP | 0.41% | 1.68% | 1,500,000 | 1,500,000 | 100.00% | 5,070,000 | Jun 30, 2024 |
BARCLAYS PLC | 0.47% | 0.00% | 1,720,058 | 1,458,222 | 556.92% | 5,814,000 | Jun 30, 2024 |
MORGAN STANLEY | 11.47% | 0.01% | 42,184,963 | 1,423,682 | 3.49% | 142,585,180 | Jun 30, 2024 |
UNION SQUARE PARK CAPITAL MANAGEMENT, LLC | 0.47% | 5.17% | 1,725,000 | 1,400,000 | 430.77% | 5,830,500 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.01% | 0.00% | 3,704,410 | 1,255,199 | 51.25% | 12,520,906 | Jun 30, 2024 |
LIFEPRO ASSET MANAGEMENT | 0.28% | 2.48% | 1,021,420 | 1,021,420 | 100.00% | 3,452,400 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PRICE T ROWE ASSOCIATES INC /MD/ | 0.11% | 0.00% | 406,765 | -14,810,433 | -97.33% | 1,375,000 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 0.34% | 0.00% | 1,236,458 | -6,246,830 | -83.48% | 4,179,228 | Jun 30, 2024 |
APOLLO MANAGEMENT HOLDINGS, L.P. | - | - | - | -5,310,000 | -100.00% | - | Jun 30, 2024 |
CAMBER CAPITAL MANAGEMENT LP | - | - | - | -4,500,000 | -100.00% | - | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 0.09% | 0.00% | 321,442 | -1,754,616 | -84.52% | 1,086,473 | Jun 30, 2024 |
NOMURA HOLDINGS INC | 0.01% | 0.00% | 44,310 | -1,631,884 | -97.36% | 149,768 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | - | - | - | -1,615,824 | -100.00% | - | Jun 30, 2024 |
JACOBS LEVY EQUITY MANAGEMENT, INC | - | - | - | -1,371,633 | -100.00% | - | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.02% | 0.00% | 67,194 | -1,098,779 | -94.24% | 227,116 | Jun 30, 2024 |
TB ALTERNATIVE ASSETS LTD. | - | - | - | -1,014,400 | -100.00% | - | Jun 30, 2024 |
NOMURA HOLDINGS INC | - | - | - | -1,000,000 | -100.00% | - | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | - | - | - | -888,131 | -100.00% | - | Jun 30, 2024 |
PATIENT CAPITAL MANAGEMENT, LLC | 1.45% | 0.95% | 5,320,000 | -815,576 | -13.29% | 17,981,599 | Jun 30, 2024 |
AMUNDI | 0.00% | - | 489 | -811,278 | -99.94% | 1,648 | Jun 30, 2024 |
CAPITAL FUND MANAGEMENT S.A. | - | - | - | -783,866 | -100.00% | - | Jun 30, 2024 |
PLUSTICK MANAGEMENT LLC | 0.20% | 2.29% | 750,000 | -725,000 | -49.15% | 2,535,000 | Jun 30, 2024 |
LEE JOHNSON CAPITAL MANAGEMENT, LLC | - | - | - | -662,113 | -100.00% | - | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.02% | 0.00% | 83,500 | -584,500 | -87.50% | 282,230 | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | - | - | - | -511,243 | -100.00% | - | Jun 30, 2024 |
TWINBEECH CAPITAL LP | - | - | - | -407,050 | -100.00% | - | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
GTCR LLC | 3.81% | 3.94% | 14,000,000 | 14,000,000 | 100.00% | 47,320,000 | Jun 30, 2024 |
DME CAPITAL MANAGEMENT, LP | 1.85% | 1.12% | 6,789,140 | 6,789,140 | 100.00% | 22,947,293 | Jun 30, 2024 |
CLEARLINE CAPITAL LP | 0.61% | 0.21% | 2,226,862 | 2,226,862 | 100.00% | 7,526,794 | Jun 30, 2024 |
SCOGGIN MANAGEMENT LP | 0.41% | 1.68% | 1,500,000 | 1,500,000 | 100.00% | 5,070,000 | Jun 30, 2024 |
LIFEPRO ASSET MANAGEMENT | 0.28% | 2.48% | 1,021,420 | 1,021,420 | 100.00% | 3,452,400 | Jun 30, 2024 |
LB PARTNERS LLC | 0.16% | 1.67% | 595,014 | 595,014 | 100.00% | 2,011,147 | Jun 30, 2024 |
MONASHEE INVESTMENT MANAGEMENT LLC | 0.15% | 0.24% | 550,000 | 550,000 | 100.00% | 1,859,000 | Jun 30, 2024 |
SELECT EQUITY GROUP, L.P. | 0.15% | 0.01% | 541,937 | 541,937 | 100.00% | 1,831,747 | Jun 30, 2024 |
SCOGGIN MANAGEMENT LP | 0.14% | 0.56% | 500,000 | 500,000 | 100.00% | 1,690,000 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 0.12% | 0.00% | 436,800 | 436,800 | 100.00% | 1,476,384 | Jun 30, 2024 |
ANSON FUNDS MANAGEMENT LP | 0.08% | 0.12% | 286,300 | 286,300 | 100.00% | 967,694 | Jun 30, 2024 |
UBS OCONNOR LLC | 0.07% | 0.05% | 260,000 | 260,000 | 100.00% | 878,800 | Jun 30, 2024 |
WOLVERINE ASSET MANAGEMENT LLC | 0.07% | 0.01% | 250,000 | 250,000 | 100.00% | 845,000 | Jun 30, 2024 |
PDT PARTNERS, LLC | 0.06% | 0.07% | 204,200 | 204,200 | 100.00% | 690,196 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 181,947 | 181,947 | 100.00% | 616,800 | Jun 30, 2024 |
HBK INVESTMENTS L P | 0.04% | 0.00% | 161,274 | 161,274 | 100.00% | 545,106 | Jun 30, 2024 |
HBK INVESTMENTS L P | 0.04% | 0.00% | 158,200 | 158,200 | 100.00% | 534,716 | Jun 30, 2024 |
NORGES BANK | 0.03% | 0.00% | 105,844 | 105,844 | 100.00% | 357,753 | Jun 30, 2024 |
ANSON FUNDS MANAGEMENT LP | 0.03% | 0.04% | 99,700 | 99,700 | 100.00% | 336,986 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.03% | 0.00% | 93,519 | 93,519 | 100.00% | 316,094 | Jun 30, 2024 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 0.02% | 0.00% | 83,256 | 83,256 | 100.00% | 281,405 | Jun 30, 2024 |
MYDA ADVISORS LLC | 0.02% | 0.06% | 80,000 | 80,000 | 100.00% | 270,400 | Jun 30, 2024 |
HBK INVESTMENTS L P | 0.02% | 0.00% | 79,100 | 79,100 | 100.00% | 267,358 | Jun 30, 2024 |
CANADA PENSION PLAN INVESTMENT BOARD | 0.02% | 0.00% | 75,900 | 75,900 | 100.00% | 256,542 | Jun 30, 2024 |
OAK THISTLE LLC | 0.02% | 0.19% | 74,910 | 74,910 | 100.00% | 253,196 | Jun 30, 2024 |
OCCUDO QUANTITATIVE STRATEGIES LP | 0.02% | 0.04% | 69,985 | 69,985 | 100.00% | 236,549 | Jun 30, 2024 |
XTX TOPCO LTD | 0.02% | 0.02% | 64,302 | 64,302 | 100.00% | 217,341 | Jun 30, 2024 |
QUARRY LP | 0.02% | 0.06% | 60,000 | 60,000 | 100.00% | 202,800 | Jun 30, 2024 |
SEELAUS ASSET MANAGEMENT LLC | 0.02% | 0.21% | 60,000 | 60,000 | 100.00% | 202,800 | Jun 30, 2024 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.02% | 0.00% | 56,304 | 56,304 | 100.00% | 190,308 | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | 0.01% | 0.00% | 51,800 | 51,800 | 100.00% | 175,084 | Jun 30, 2024 |
GREENLAND CAPITAL MANAGEMENT LP | 0.01% | 0.02% | 50,000 | 50,000 | 100.00% | 169,000 | Jun 30, 2024 |
FNY INVESTMENT ADVISERS, LLC | 0.01% | 0.11% | 49,200 | 49,200 | 100.00% | 166,000 | Jun 30, 2024 |
CRYSTALLINE MANAGEMENT INC. | 0.01% | 0.12% | 49,000 | 49,000 | 100.00% | 121,067 | Jun 30, 2024 |
QUARRY LP | 0.01% | 0.04% | 39,436 | 39,436 | 100.00% | 133,294 | Jun 30, 2024 |
AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 0.00% | 33,133 | 33,133 | 100.00% | 111,990 | Jun 30, 2024 |
PRUDENTIAL FINANCIAL INC | 0.01% | 0.00% | 25,560 | 25,560 | 100.00% | 86,393 | Jun 30, 2024 |
BANCO SANTANDER, S.A. | 0.01% | 0.00% | 23,070 | 23,070 | 100.00% | 77,977 | Jun 30, 2024 |
SEQUOIA FINANCIAL ADVISORS, LLC | 0.01% | 0.00% | 20,100 | 20,100 | 100.00% | 67,938 | Jun 30, 2024 |
ATOMI FINANCIAL GROUP, INC. | 0.00% | 0.00% | 16,129 | 16,129 | 100.00% | 54,516 | Jun 30, 2024 |
TKG ADVISORS, LLC | 0.00% | 0.03% | 15,000 | 15,000 | 100.00% | 50,700 | Jun 30, 2024 |
CRYSTALLINE MANAGEMENT INC. | 0.00% | 0.04% | 14,000 | 14,000 | 100.00% | 47,320 | Jun 30, 2024 |
CHOREO, LLC | 0.00% | 0.00% | 13,422 | 13,422 | 100.00% | 43,740 | Jun 30, 2024 |
ETHIC INC. | 0.00% | 0.00% | 13,229 | 13,229 | 100.00% | 44,714 | Jun 30, 2024 |
HB WEALTH MANAGEMENT, LLC | 0.00% | 0.00% | 11,978 | 11,978 | 100.00% | 40,486 | Jun 30, 2024 |
ARKADIOS WEALTH ADVISORS | 0.00% | 0.00% | 11,033 | 11,033 | 100.00% | 37,292 | Jun 30, 2024 |
KOSS-OLINGER CONSULTING, LLC | 0.00% | 0.00% | 10,747 | 10,747 | 100.00% | 36,000 | Jun 30, 2024 |
CIBC ASSET MANAGEMENT INC | 0.00% | 0.00% | 10,400 | 10,400 | 100.00% | 35,152 | Jun 30, 2024 |
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP | 0.00% | 0.01% | 10,310 | 10,310 | 100.00% | 34,848 | Jun 30, 2024 |
APOLLON WEALTH MANAGEMENT, LLC | 0.00% | 0.00% | 10,040 | 10,040 | 100.00% | 33,935 | Jun 30, 2024 |
SKYLANDS CAPITAL, LLC | 0.00% | 0.00% | 9,000 | 9,000 | 100.00% | 30,420 | Jun 30, 2024 |
MERCER GLOBAL ADVISORS INC /ADV | 0.00% | 0.00% | 8,038 | 8,038 | 100.00% | 474,022 | Jun 30, 2024 |
HEADLANDS TECHNOLOGIES LLC | 0.00% | 0.00% | 6,932 | 6,932 | 100.00% | 23,430 | Jun 30, 2024 |
POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.00% | 0.00% | 5,008 | 5,008 | 100.00% | 16,926 | Jun 30, 2024 |
ROTHSCHILD INVESTMENT LLC | 0.00% | 0.00% | 3,070 | 3,070 | 100.00% | 10,377 | Jun 30, 2024 |
ULLAND INVESTMENT ADVISORS, LLC | 0.00% | 0.01% | 2,500 | 2,500 | 100.00% | 8,000 | Jun 30, 2024 |
PFG PRIVATE WEALTH MANAGEMENT, LLC | 0.00% | 0.00% | 1,000 | 1,000 | 100.00% | 3,380 | Jun 30, 2024 |
CLOSE ASSET MANAGEMENT LTD | 0.00% | - | 200 | 200 | 100.00% | 1,000 | Jun 30, 2024 |
MATHER GROUP, LLC. | 0.00% | - | 186 | 186 | 100.00% | 797 | Jun 30, 2024 |
MFA WEALTH ADVISORS, LLC | - | 0.00% | 141 | 141 | 100.00% | 477 | Jun 30, 2024 |
ASHTON THOMAS PRIVATE WEALTH, LLC | - | - | 130 | 130 | 100.00% | 439 | Jun 30, 2024 |
RE DICKINSON INVESTMENT ADVISORS, LLC | - | 0.00% | 59 | 59 | 100.00% | 200 | Jun 30, 2024 |
COPPELL ADVISORY SOLUTIONS LLC | - | - | 53 | 53 | 100.00% | 179 | Jun 30, 2024 |
CASTLEVIEW PARTNERS, LLC | - | 0.00% | 35 | 35 | 100.00% | 118 | Jun 30, 2024 |
OPAL WEALTH ADVISORS, LLC | - | - | 30 | 30 | 100.00% | 102 | Jun 30, 2024 |
DUNCKER STREETT & CO INC | - | - | 10 | 10 | 100.00% | 34 | Jun 30, 2024 |
BALDWIN BROTHERS LLC/MA | - | - | 3 | 3 | 100.00% | 10 | Jun 30, 2024 |
CARSONALLARIA WEALTH MANAGEMENT, LTD. | - | - | 2 | 2 | 100.00% | 7 | Jun 30, 2024 |
SWAN CAPITAL LLC | - | - | 1 | 1 | 100.00% | 3 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
APOLLO MANAGEMENT HOLDINGS, L.P. | - | - | - | -5,310,000 | -100.00% | - | Jun 30, 2024 |
CAMBER CAPITAL MANAGEMENT LP | - | - | - | -4,500,000 | -100.00% | - | Jun 30, 2024 |
SQUAREPOINT OPS LLC | - | - | - | -1,615,824 | -100.00% | - | Jun 30, 2024 |
JACOBS LEVY EQUITY MANAGEMENT, INC | - | - | - | -1,371,633 | -100.00% | - | Jun 30, 2024 |
TB ALTERNATIVE ASSETS LTD. | - | - | - | -1,014,400 | -100.00% | - | Jun 30, 2024 |
NOMURA HOLDINGS INC | - | - | - | -1,000,000 | -100.00% | - | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | - | - | - | -888,131 | -100.00% | - | Jun 30, 2024 |
CAPITAL FUND MANAGEMENT S.A. | - | - | - | -783,866 | -100.00% | - | Jun 30, 2024 |
LEE JOHNSON CAPITAL MANAGEMENT, LLC | - | - | - | -662,113 | -100.00% | - | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | - | - | - | -511,243 | -100.00% | - | Jun 30, 2024 |
TWINBEECH CAPITAL LP | - | - | - | -407,050 | -100.00% | - | Jun 30, 2024 |
HILLMAN CO | - | - | - | -395,784 | -100.00% | - | Jun 30, 2024 |
HOLOCENE ADVISORS, LP | - | - | - | -365,330 | -100.00% | - | Jun 30, 2024 |
TEJARA CAPITAL LTD | - | - | - | -358,080 | -100.00% | - | Jun 30, 2024 |
BOOTHBAY FUND MANAGEMENT, LLC | - | - | - | -337,600 | -100.00% | - | Jun 30, 2024 |
PENDERFUND CAPITAL MANAGEMENT LTD. | - | - | - | -337,090 | -100.00% | - | Jun 30, 2024 |
ALLIANZ ASSET MANAGEMENT GMBH | - | - | - | -327,000 | -100.00% | - | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | - | - | - | -260,593 | -100.00% | - | Jun 30, 2024 |
LAIRD NORTON TRUST COMPANY, LLC | - | - | - | -229,490 | -100.00% | - | Jun 30, 2024 |
HRT FINANCIAL LP | - | - | - | -205,250 | -100.00% | - | Jun 30, 2024 |
READYSTATE ASSET MANAGEMENT LP | - | - | - | -174,007 | -100.00% | - | Jun 30, 2024 |
TREASURER OF THE STATE OF NORTH CAROLINA | - | - | - | -149,934 | -100.00% | - | Jun 30, 2024 |
MONACO ASSET MANAGEMENT SAM | - | - | - | -140,000 | -100.00% | - | Jun 30, 2024 |
K2 PRINCIPAL FUND, L.P. | - | - | - | -129,100 | -100.00% | - | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | - | - | - | -101,900 | -100.00% | - | Jun 30, 2024 |
JEFFERIES FINANCIAL GROUP INC. | - | - | - | -75,000 | -100.00% | - | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | - | - | - | -74,100 | -100.00% | - | Jun 30, 2024 |
CORTON CAPITAL INC. | - | - | - | -60,740 | -100.00% | - | Jun 30, 2024 |
FIRST TRUST ADVISORS LP | - | - | - | -60,442 | -100.00% | - | Jun 30, 2024 |
BERKSHIRE ASSET MANAGEMENT LLC/PA | - | - | - | -46,875 | -100.00% | - | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -45,856 | -100.00% | - | Jun 30, 2024 |
FIRST MANHATTAN CO. LLC. | - | - | - | -40,550 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -38,300 | -100.00% | - | Jun 30, 2024 |
PHOENIX HOLDINGS LTD. | - | - | - | -33,296 | -100.00% | - | Jun 30, 2024 |
CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -32,105 | -100.00% | - | Jun 30, 2024 |
KESSLER INVESTMENT GROUP, LLC | - | - | - | -26,723 | -100.00% | - | Jun 30, 2024 |
SFMG, LLC | - | - | - | -24,102 | -100.00% | - | Jun 30, 2024 |
VERSOR INVESTMENTS LP | - | - | - | -23,200 | -100.00% | - | Jun 30, 2024 |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | - | - | - | -21,585 | -100.00% | - | Jun 30, 2024 |
MARATHON TRADING INVESTMENT MANAGEMENT LLC | - | - | - | -20,000 | -100.00% | - | Jun 30, 2024 |
SEVEN EIGHT CAPITAL, LP | - | - | - | -19,795 | -100.00% | - | Jun 30, 2024 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | - | - | - | -19,070 | -100.00% | - | Jun 30, 2024 |
UTAH RETIREMENT SYSTEMS | - | - | - | -18,500 | -100.00% | - | Jun 30, 2024 |
WATERLOO CAPITAL, L.P. | - | - | - | -16,995 | -100.00% | - | Jun 30, 2024 |
ARMSTRONG, FLEMING & MOORE, INC | - | - | - | -16,017 | -100.00% | - | Jun 30, 2024 |
SYMMETRY INVESTMENTS LP | - | - | - | -15,300 | -100.00% | - | Jun 30, 2024 |
BALENTINE LLC | - | - | - | -14,106 | -100.00% | - | Jun 30, 2024 |
ENVESTNET ASSET MANAGEMENT INC | - | - | - | -10,816 | -100.00% | - | Jun 30, 2024 |
LEGACY FINANCIAL ADVISORS, INC. | - | - | - | -10,370 | -100.00% | - | Jun 30, 2024 |
PANAGORA ASSET MANAGEMENT INC | - | - | - | -10,341 | -100.00% | - | Jun 30, 2024 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC | - | - | - | -10,278 | -100.00% | - | Jun 30, 2024 |
CSS LLC/IL | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
CARL P. SHERR & CO., LLC | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -5,600 | -100.00% | - | Jun 30, 2024 |
AQUATIC CAPITAL MANAGEMENT LLC | - | - | - | -2,700 | -100.00% | - | Jun 30, 2024 |
EVERSOURCE WEALTH ADVISORS, LLC | - | - | - | -900 | -100.00% | - | Jun 30, 2024 |
CTC LLC | - | - | - | -653 | -100.00% | - | Jun 30, 2024 |
OLD POINT TRUST & FINANCIAL SERVICES N A | - | - | - | -500 | -100.00% | - | Jun 30, 2024 |
TCTC HOLDINGS, LLC | - | - | - | -500 | -100.00% | - | Jun 30, 2024 |
GAMMA INVESTING LLC | - | - | - | -495 | -100.00% | - | Jun 30, 2024 |
VENTURI WEALTH MANAGEMENT, LLC | - | - | - | -470 | -100.00% | - | Jun 30, 2024 |
BBJS FINANCIAL ADVISORS, LLC | - | - | - | -300 | -100.00% | - | Jun 30, 2024 |
FUTURE FINANCIAL WEALTH MANAGMENT LLC | - | - | - | -200 | -100.00% | - | Jun 30, 2024 |
FERNWOOD INVESTMENT MANAGEMENT, LLC | - | - | - | -150 | -100.00% | - | Jun 30, 2024 |
YHB INVESTMENT ADVISORS, INC. | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
VERSANT CAPITAL MANAGEMENT, INC | - | - | - | -68 | -100.00% | - | Jun 30, 2024 |
WHITTIER TRUST CO | - | - | - | -65 | -100.00% | - | Jun 30, 2024 |
MCILRATH & ECK, LLC | - | - | - | -50 | -100.00% | - | Jun 30, 2024 |
PRAIRIEVIEW PARTNERS, LLC | - | - | - | -5 | -100.00% | - | Jun 30, 2024 |
STEPHENS CONSULTING, LLC | - | - | - | -4 | -100.00% | - | Jun 30, 2024 |
Peloton Interactive Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
AGF Investments Trust | 11.67% | -220,506 | -13,848 | 6.70% | Mar 31, 2024 |
Manager Directed Portfolios | 9.82% | 1,607,401 | - | - | Jan 31, 2024 |
Value Line Larger Companies Focused Fund, Inc. | 3.24% | 225,000 | - | - | Mar 31, 2024 |
T. Rowe Price Global Technology Fund, Inc. | 2.03% | 1,012,200 | - | - | Mar 31, 2024 |
HARTFORD HLS SERIES FUND II INC | 1.81% | 443,958 | - | - | Dec 31, 2023 |
SPARROW FUNDS | 1.53% | 5,460 | - | - | Feb 29, 2024 |
T. Rowe Price Growth Stock Fund, Inc. | 1.41% | 8,677,916 | - | - | Mar 31, 2024 |
BNY MELLON RESEARCH GROWTH FUND, INC. | 1.32% | 769,525 | 769,525 | - | Feb 29, 2024 |
RIVERPARK FUNDS TRUST | 0.96% | 8,040,331 | - | - | Dec 31, 2023 |
Virtus Equity & Convertible Income Fund | 0.91% | 1,795,000 | - | - | Jan 31, 2024 |
Apollo Tactical Income Fund Inc. | 0.89% | 3,000,000 | - | - | Dec 31, 2023 |
GROWTH FUND OF AMERICA | 0.74% | 18,256,859 | - | - | Feb 29, 2024 |
IDX Funds | 0.54% | 20,671 | - | - | Dec 31, 2021 |
Voya VARIABLE PRODUCTS TRUST | 0.49% | 177,179 | - | - | Mar 31, 2024 |
CALAMOS INVESTMENT TRUST/IL | 0.46% | 48,448,000 | - | - | Jan 31, 2024 |
CALAMOS INVESTMENT TRUST/IL | 0.45% | 47,540,000 | - | - | Jan 31, 2024 |
LORD ABBETT DEVELOPING GROWTH FUND, INC. | 0.45% | 417,688 | - | - | Jan 31, 2024 |
T. Rowe Price U.S. Equity Research Fund, Inc. | 0.45% | 555,608 | - | - | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.43% | 226,241 | - | - | Mar 31, 2024 |
T. Rowe Price Small-Cap Value Fund, Inc. | 0.42% | 3,279,800 | 458,500 | 16.25% | Mar 31, 2024 |
T. Rowe Price Equity Funds, Inc. | 0.41% | 4,494,325 | -1,774,900 | -28.31% | Mar 31, 2024 |
T. Rowe Price Communications & Technology Fund, Inc. | 0.39% | 335,200 | - | - | Mar 31, 2024 |
Virtus Investment Trust | 0.38% | 13,050,000 | - | - | Mar 28, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS 18 | 0.34% | 86,459 | - | - | Feb 29, 2024 |
BNY Mellon Investment Funds V, Inc. | 0.34% | 263,356 | - | - | Jan 31, 2024 |
FIRSTHAND FUNDS | 0.29% | 100,000 | - | - | Mar 28, 2024 |
INVESCO QQQ TRUST, SERIES 1 | 0.27% | 4,313,417 | - | - | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENT TRUST | 0.26% | 781,585 | - | - | Jan 31, 2024 |
Trust for Advised Portfolios | 0.23% | 4,750,000 | 1,150,000 | 31.94% | Dec 31, 2023 |
Morgan Stanley Insight Fund | 0.22% | 3,361,622 | -535,578 | -13.74% | Mar 31, 2024 |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 0.22% | 25,000 | - | - | Mar 31, 2024 |
AMERICAN FUNDS FUNDAMENTAL INVESTORS | 0.20% | 4,063,000 | - | - | Mar 31, 2024 |
MFS SERIES TRUST IV | 0.19% | 660,270 | - | - | Feb 29, 2024 |
Voya EQUITY TRUST | 0.18% | 268,315 | - | - | Feb 29, 2024 |
Advantage Advisers Xanthus Fund, L.L.C. | 0.17% | 494,699 | - | - | Mar 31, 2024 |
RENAISSANCE CAPITAL GREENWICH FUNDS | 0.15% | 114,661 | - | - | Mar 31, 2024 |
Intrepid Capital Management Funds Trust | 0.15% | 1,955,000 | 1,955,000 | - | Mar 31, 2024 |
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10 | 0.13% | 7,693 | - | - | Dec 31, 2022 |
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2 | 0.13% | 10,617 | - | - | Dec 31, 2022 |
T. Rowe Price Mid-Cap Growth Fund, Inc. | 0.13% | 1,998,400 | - | - | Mar 31, 2024 |
Waycross Independent Trust | 0.13% | 10,632 | - | - | Feb 29, 2024 |
Calamos Long/Short Equity & Dynamic Income Trust | 0.13% | 175,000 | - | - | Jan 31, 2024 |
ACAP Strategic Fund | 0.12% | 1,727,352 | - | - | Mar 31, 2024 |
MORGAN STANLEY INSTITUTIONAL FUND INC | 0.12% | 8,211,908 | -843,435 | -9.31% | Mar 31, 2024 |
BNY MELLON VARIABLE INVESTMENT FUND | 0.12% | 28,025 | -1,462 | -4.96% | Mar 31, 2024 |
Fidelity Commonwealth Trust II | 0.11% | 755,041 | -20,800 | -2.68% | Aug 31, 2023 |
NEW ECONOMY FUND | 0.11% | 507,155 | - | - | Feb 29, 2024 |
VALUE LINE CAPITAL APPRECIATION FUND INC | 0.11% | 210,000 | - | - | Mar 31, 2024 |
SMALLCAP WORLD FUND INC | 0.11% | 7,742,528 | - | - | Mar 31, 2024 |
PRUDENTIAL JENNISON MID-CAP GROWTH FUND, INC. | 0.10% | 210,265 | - | - | Feb 29, 2024 |
CALAMOS STRATEGIC TOTAL RETURN FUND | 0.10% | 1,150,000 | - | - | Jan 31, 2024 |
LEGG MASON PARTNERS INVESTMENT TRUST | 0.10% | 5,000,000 | - | - | Mar 28, 2024 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund | 0.10% | 11,665 | - | - | Mar 31, 2024 |
LORD ABBETT SECURITIES TRUST | 0.09% | 421,434 | - | - | Jan 31, 2024 |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 0.08% | 920,000 | - | - | Jan 31, 2024 |
CALAMOS CONVERTIBLE & HIGH INCOME FUND | 0.08% | 995,000 | - | - | Jan 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.07% | 688,786 | - | - | Mar 28, 2024 |
PRUDENTIAL JENNISON BLEND FUND, INC. | 0.07% | 42,289 | - | - | Feb 29, 2024 |
VANGUARD INDEX FUNDS | 0.07% | 28,537,596 | -4,549,239 | -13.75% | Mar 31, 2024 |
DEUTSCHE DWS VARIABLE SERIES I | 0.06% | 20,854 | - | - | Mar 31, 2024 |
Managed Portfolio Series | 0.05% | 1,227,114 | -237,514 | -16.22% | Jan 31, 2024 |
AMCAP FUND | 0.05% | 431,438 | - | - | Feb 29, 2024 |
Calamos Long/Short Equity & Dynamic Income Trust | 0.05% | 70,000 | - | - | Jan 31, 2024 |
Voya PARTNERS INC | 0.05% | 3,881,000 | - | - | Mar 31, 2024 |
Voya PARTNERS INC | 0.05% | 3,881,000 | - | - | Mar 31, 2024 |
BLACKROCK LARGE CAP SERIES FUNDS, INC. | 0.05% | 2,091,000 | - | - | Feb 29, 2024 |
BLACKROCK LARGE CAP SERIES FUNDS, INC. | 0.05% | 2,091,000 | - | - | Feb 29, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS 5 | 0.05% | 23,346 | - | - | Jan 31, 2024 |
REYNOLDS FUNDS INC | 0.04% | 500 | - | - | Mar 31, 2024 |
ALGER FUNDS II | 0.04% | 9,877 | - | - | Jan 31, 2024 |
LORD ABBETT RESEARCH FUND INC | 0.04% | 39,708 | - | - | Feb 29, 2024 |
CALAMOS STRATEGIC TOTAL RETURN FUND | 0.04% | 450,000 | - | - | Jan 31, 2024 |
Calvert Responsible Index Series, Inc. | 0.04% | 64,801 | - | - | Mar 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.04% | 8,335 | - | - | Mar 31, 2024 |
Engine No. 1 ETF Trust | 0.04% | 2,187 | - | - | Jan 31, 2024 |
FIDELITY CAPITAL TRUST | 0.03% | 389,800 | - | - | Jan 31, 2024 |
Calamos Dynamic Convertible & Income Fund | 0.03% | 260,000 | - | - | Jan 31, 2024 |
FIDELITY COMMONWEALTH TRUST | 0.03% | 108,579 | 1,767 | 1.65% | Feb 29, 2024 |
BAILLIE GIFFORD FUNDS | 0.03% | 361,968 | - | - | Mar 28, 2024 |
BNY Mellon Investment Funds VI | 0.03% | 43,385 | 43,385 | - | Feb 29, 2024 |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 0.03% | 375,000 | - | - | Jan 31, 2024 |
Morgan Creek Global Equity Long/Short Institutional Fund | 0.03% | 605 | - | - | Mar 31, 2024 |
BlackRock Advantage SMID Cap Fund, Inc. | 0.03% | 5,945 | - | - | Mar 28, 2024 |
NUVEEN INVESTMENT TRUST II | 0.03% | 52,700 | - | - | Mar 31, 2024 |
CALAMOS CONVERTIBLE & HIGH INCOME FUND | 0.03% | 375,000 | - | - | Jan 31, 2024 |
FIDELITY SECURITIES FUND | 0.03% | 2,782,873 | - | - | Jan 31, 2024 |
PIONEER SERIES TRUST II | 0.03% | 336,602 | - | - | Feb 29, 2024 |
PRUDENTIAL JENNISON SMALL CO FUND, INC. | 0.03% | 123,610 | - | - | Mar 28, 2024 |
ALGER INSTITUTIONAL FUNDS | 0.03% | 6,922 | - | - | Jan 31, 2024 |
PAX WORLD FUNDS SERIES TRUST III | 0.03% | 10,118 | - | - | Mar 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND | 0.02% | 508,300 | - | - | Mar 31, 2024 |
Managed Account Series | 0.02% | 22,851 | 12,031 | 111.19% | Jan 31, 2024 |
ADVISORS' INNER CIRCLE FUND | 0.02% | 552,286 | - | - | Jan 31, 2024 |
BUFFALO FUNDS | 0.02% | 149,104 | - | - | Mar 31, 2024 |
FRANKLIN STRATEGIC SERIES | 0.02% | 177,543 | - | - | Jan 31, 2024 |
T. Rowe Price Equity Series, Inc. | 0.02% | 34,347 | - | - | Mar 31, 2024 |
ALGER PORTFOLIOS | 0.02% | 7,677 | - | - | Dec 31, 2023 |
Amplify ETF Trust | 0.02% | 549,275 | - | - | Mar 31, 2024 |
AMERICAN CENTURY VARIABLE PORTFOLIOS INC | 0.02% | 47,114 | - | - | Mar 31, 2024 |
ALPS Series Trust | 0.02% | 160,000 | - | - | Mar 31, 2024 |
Peloton Interactive Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 190 | -54.65% |
31 Mar, 24 | 419 | -4.34% |
31 Dec, 23 | 438 | 4.29% |
30 Sep, 23 | 420 | -4.11% |
30 Jun, 23 | 438 | -2.67% |
31 Mar, 23 | 450 | -2.60% |
31 Dec, 22 | 462 | 2.21% |
30 Sep, 22 | 452 | -9.24% |
30 Jun, 22 | 498 | -9.45% |
31 Mar, 22 | 550 | -12.84% |
31 Dec, 21 | 631 | -10.37% |
30 Sep, 21 | 704 | -5.63% |
30 Jun, 21 | 746 | 1.50% |
31 Mar, 21 | 735 | -1.21% |
31 Dec, 20 | 744 | 26.96% |
30 Sep, 20 | 586 | 43.98% |
30 Jun, 20 | 407 | 45.36% |
31 Mar, 20 | 280 | 27.85% |
31 Dec, 19 | 219 | 82.50% |
30 Sep, 19 | 120 | 11900.00% |
30 Jun, 19 | 1 | - |
31 Mar, 19 | 1 | - |
30 Sep, 11 | 1 | - |
31 Mar, 10 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 32,076,602 | -88.61% |
31 Mar, 24 | 281,701,537 | -1.00% |
31 Dec, 23 | 284,559,070 | 1.89% |
30 Sep, 23 | 279,268,597 | -1.40% |
30 Jun, 23 | 283,244,452 | -2.61% |
31 Mar, 23 | 290,825,535 | 1.24% |
31 Dec, 22 | 287,268,651 | 6.69% |
30 Sep, 22 | 269,261,927 | 1.39% |
30 Jun, 22 | 265,576,754 | -2.05% |
31 Mar, 22 | 271,126,910 | 4.05% |
31 Dec, 21 | 260,580,077 | 12.63% |
30 Sep, 21 | 231,350,107 | 6.16% |
30 Jun, 21 | 217,919,093 | 4.85% |
31 Mar, 21 | 207,839,575 | 2.53% |
31 Dec, 20 | 202,706,010 | 12.53% |
30 Sep, 20 | 180,131,329 | 5.92% |
30 Jun, 20 | 170,058,506 | 43.35% |
31 Mar, 20 | 118,632,323 | 69.53% |
31 Dec, 19 | 69,975,237 | 12.48% |
30 Sep, 19 | 62,213,216 | 534561.53% |
30 Jun, 19 | 11,636 | - |
31 Mar, 19 | 11,636 | - |
30 Sep, 11 | 17,462 | - |
31 Mar, 10 | 100 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 8.72% | 0.15% |
31 Mar, 24 | 76.56% | 1.24% |
31 Dec, 23 | 78.53% | 1.29% |
30 Sep, 23 | 77.89% | 1.17% |
30 Jun, 23 | 81.70% | 1.19% |
31 Mar, 23 | 82.99% | 1.18% |
31 Dec, 22 | 84.01% | 1.33% |
30 Sep, 22 | 79.43% | 1.17% |
30 Jun, 22 | 82.38% | 1.25% |
31 Mar, 22 | 81.21% | 1.20% |
31 Dec, 21 | 82.17% | 1.39% |
30 Sep, 21 | 76.82% | 1.40% |
30 Jun, 21 | 74.15% | 1.41% |
31 Mar, 21 | 72.50% | 1.51% |
31 Dec, 20 | 69.31% | 1.78% |
30 Sep, 20 | 62.39% | 1.75% |
30 Jun, 20 | 59.77% | 3.28% |
31 Mar, 20 | 42.67% | 6.69% |
31 Dec, 19 | 25.26% | 3.56% |
30 Sep, 19 | 26.64% | 106932306.00% |
30 Jun, 19 | 0.01% | 20000.00% |
31 Mar, 19 | 0.01% | - |
30 Sep, 11 | 0.01% | - |
31 Mar, 10 | - | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 73 | -54.37% |
31 Mar, 24 | 160 | -19.19% |
31 Dec, 23 | 198 | 6.45% |
30 Sep, 23 | 186 | 10.71% |
30 Jun, 23 | 168 | -5.62% |
31 Mar, 23 | 178 | -11.88% |
31 Dec, 22 | 202 | 23.17% |
30 Sep, 22 | 164 | -20.00% |
30 Jun, 22 | 205 | -24.07% |
31 Mar, 22 | 270 | -23.08% |
31 Dec, 21 | 351 | 10.38% |
30 Sep, 21 | 318 | -18.46% |
30 Jun, 21 | 390 | -5.57% |
31 Mar, 21 | 413 | -8.63% |
31 Dec, 20 | 452 | 24.18% |
30 Sep, 20 | 364 | 43.31% |
30 Jun, 20 | 254 | 30.26% |
31 Mar, 20 | 195 | 30.00% |
31 Dec, 19 | 150 | 26.05% |
30 Sep, 19 | 119 | - |
30 Jun, 19 | - | -100.00% |
31 Mar, 19 | 1 | - |
30 Sep, 11 | 1 | - |
31 Mar, 10 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 40 | -63.30% |
31 Mar, 24 | 109 | -2.68% |
31 Dec, 23 | 112 | 25.84% |
30 Sep, 23 | 89 | -25.21% |
30 Jun, 23 | 119 | -0.83% |
31 Mar, 23 | 120 | -6.98% |
31 Dec, 22 | 129 | -2.27% |
30 Sep, 22 | 132 | -1.49% |
30 Jun, 22 | 134 | -9.46% |
31 Mar, 22 | 148 | -6.33% |
31 Dec, 21 | 158 | -23.30% |
30 Sep, 21 | 206 | 0.98% |
30 Jun, 21 | 204 | 2.51% |
31 Mar, 21 | 199 | 7.57% |
31 Dec, 20 | 185 | 42.31% |
30 Sep, 20 | 130 | 58.54% |
30 Jun, 20 | 82 | 228.00% |
31 Mar, 20 | 25 | 19.05% |
31 Dec, 19 | 21 | - |
30 Sep, 19 | - | - |
30 Jun, 19 | - | - |
31 Mar, 19 | - | - |
30 Sep, 11 | - | - |
31 Mar, 10 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 190 | -54.65% | 32,076,602 | -88.61% | 8.72% | 0.15% | 73 | -54.37% | 40 | -63.30% |
31 Mar, 24 | 419 | -4.34% | 281,701,537 | -1.00% | 76.56% | 1.24% | 160 | -19.19% | 109 | -2.68% |
31 Dec, 23 | 438 | 4.29% | 284,559,070 | 1.89% | 78.53% | 1.29% | 198 | 6.45% | 112 | 25.84% |
30 Sep, 23 | 420 | -4.11% | 279,268,597 | -1.40% | 77.89% | 1.17% | 186 | 10.71% | 89 | -25.21% |
30 Jun, 23 | 438 | -2.67% | 283,244,452 | -2.61% | 81.70% | 1.19% | 168 | -5.62% | 119 | -0.83% |
31 Mar, 23 | 450 | -2.60% | 290,825,535 | 1.24% | 82.99% | 1.18% | 178 | -11.88% | 120 | -6.98% |
31 Dec, 22 | 462 | 2.21% | 287,268,651 | 6.69% | 84.01% | 1.33% | 202 | 23.17% | 129 | -2.27% |
30 Sep, 22 | 452 | -9.24% | 269,261,927 | 1.39% | 79.43% | 1.17% | 164 | -20.00% | 132 | -1.49% |
30 Jun, 22 | 498 | -9.45% | 265,576,754 | -2.05% | 82.38% | 1.25% | 205 | -24.07% | 134 | -9.46% |
31 Mar, 22 | 550 | -12.84% | 271,126,910 | 4.05% | 81.21% | 1.20% | 270 | -23.08% | 148 | -6.33% |
31 Dec, 21 | 631 | -10.37% | 260,580,077 | 12.63% | 82.17% | 1.39% | 351 | 10.38% | 158 | -23.30% |
30 Sep, 21 | 704 | -5.63% | 231,350,107 | 6.16% | 76.82% | 1.40% | 318 | -18.46% | 206 | 0.98% |
30 Jun, 21 | 746 | 1.50% | 217,919,093 | 4.85% | 74.15% | 1.41% | 390 | -5.57% | 204 | 2.51% |
31 Mar, 21 | 735 | -1.21% | 207,839,575 | 2.53% | 72.50% | 1.51% | 413 | -8.63% | 199 | 7.57% |
31 Dec, 20 | 744 | 26.96% | 202,706,010 | 12.53% | 69.31% | 1.78% | 452 | 24.18% | 185 | 42.31% |
30 Sep, 20 | 586 | 43.98% | 180,131,329 | 5.92% | 62.39% | 1.75% | 364 | 43.31% | 130 | 58.54% |
30 Jun, 20 | 407 | 45.36% | 170,058,506 | 43.35% | 59.77% | 3.28% | 254 | 30.26% | 82 | 228.00% |
31 Mar, 20 | 280 | 27.85% | 118,632,323 | 69.53% | 42.67% | 6.69% | 195 | 30.00% | 25 | 19.05% |
31 Dec, 19 | 219 | 82.50% | 69,975,237 | 12.48% | 25.26% | 3.56% | 150 | 26.05% | 21 | - |
30 Sep, 19 | 120 | 11900.00% | 62,213,216 | 534561.53% | 26.64% | 106932306.00% | 119 | - | - | - |
30 Jun, 19 | 1 | - | 11,636 | - | 0.01% | 20000.00% | - | -100.00% | - | - |
31 Mar, 19 | 1 | - | 11,636 | - | 0.01% | - | 1 | - | - | - |
30 Sep, 11 | 1 | - | 17,462 | - | 0.01% | - | 1 | - | - | - |
31 Mar, 10 | 1 | - | 100 | - | - | - | 1 | - | - | - |
Peloton Interactive Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Peloton Interactive Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 2 | 6 | 33.33% |
Q2 2024 | 32 | 39 | 82.05% |
Q1 2024 | 23 | 28 | 82.14% |
Q4 2023 | 33 | 31 | 106.45% |
Q3 2023 | 25 | 28 | 89.29% |
Q2 2023 | 20 | 28 | 71.43% |
Q1 2023 | 22 | 26 | 84.62% |
Q4 2022 | 16 | 13 | 123.08% |
Q3 2022 | 11 | 9 | 122.22% |
Q2 2022 | 10 | 15 | 66.67% |
Q1 2022 | 23 | 19 | 121.05% |
Q4 2021 | 54 | 57 | 94.74% |
Q3 2021 | 96 | 198 | 48.48% |
Q2 2021 | 212 | 250 | 84.80% |
Q1 2021 | 82 | 249 | 32.93% |
Q4 2020 | 70 | 217 | 32.26% |
Q3 2020 | 81 | 81 | 100.00% |
Q2 2020 | 92 | 78 | 117.95% |
Q1 2020 | 27 | 27 | 100.00% |
Q4 2019 | 5 | 4 | 125.00% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 4 | - |
Q2 2024 | - | 9 | - |
Q1 2024 | - | 9 | - |
Q4 2023 | - | 8 | - |
Q3 2023 | - | 9 | - |
Q2 2023 | - | 8 | - |
Q1 2023 | - | 12 | - |
Q4 2022 | - | 3 | - |
Q3 2022 | - | 2 | - |
Q2 2022 | - | 4 | - |
Q1 2022 | - | 4 | - |
Q4 2021 | 8 | 19 | 42.11% |
Q3 2021 | - | 130 | - |
Q2 2021 | 92 | 135 | 68.15% |
Q1 2021 | - | 188 | - |
Q4 2020 | - | 163 | - |
Q3 2020 | - | 34 | - |
Q2 2020 | 3 | 16 | 18.75% |
Q1 2020 | - | 13 | - |
Q4 2019 | - | - | - |
PTON Ownership FAQ
Who Owns Peloton Interactive?
Peloton Interactive is owned by institutional shareholders (8.72%), insiders (1.93%), and public (89.36%). The largest institutional shareholder of Peloton Interactive is MORGAN STANLEY (11.47% of total shares) and the top mutual fund owner is AGF Investments Trust (11.67% of total shares).
Who are the major institutional shareholders of Peloton Interactive?
Peloton Interactive's major institutional shareholders are MORGAN STANLEY, VANGUARD GROUP INC, BLACKROCK INC., CAPITAL WORLD INVESTORS, and GTCR LLC. The top five shareholders own together 38.71% of the company's share outstanding.
How many Peloton Interactive shareholders are there?
As of Jun 2024, there are 190 institutional shareholders of Peloton Interactive.
What percentage of Peloton Interactive is owned by MORGAN STANLEY?
MORGAN STANLEY owns 42.18M shares of Peloton Interactive, representing 11.47% of the company's total shares outstanding, valued at $142.59M (as of Jun 2024).
What percentage of Peloton Interactive is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 33.24M shares of Peloton Interactive (PTON), compromising 9.03% of the company, valued at $112.36M.
What percentage of Peloton Interactive is owned by BLACKROCK INC?
BLACKROCK INC is the third largest holder of Peloton Interactive. The company owns 26.71M of the company's shares outstanding (worth $90.28M).