Who owns PTON (PTON)
Which tracked institutional funds hold PTON, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See PTON company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
70 tracked funds added or opened PTON while 118 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
PTON’s largest tracked holder by dollar value, VANGUARD GROUP INC, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes PTON more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in PTON divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 434 tracked filers holding PTON, 223 increased or opened the position and 209 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in PTON between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 25
- VANGUARD PORTFOLIO MANAGEMENT LLC$83M
- VANGUARD CAPITAL MANAGEMENT LLC$77M
- Pale Fire Capital SE$27M
- VANGUARD FIDUCIARY TRUST CO$12M
- COATUE MANAGEMENT LLC$11M
- Kanen Wealth Management LLC$8M
Full exits 27
- VANGUARD GROUP INC$222M
- EMINENCE CAPITAL, LP$112M
- Capital World Investors$48M
- FULLER & THALER ASSET MANAGEMENT, INC.$36M
- Jain Global LLC$16M
- Pacer Advisors, Inc.$14M
Largest adds
- DME Capital Management, LP$42M
- DNB Asset Management AS$31M
- T. Rowe Price Investment Management, Inc.$27M
- Quinn Opportunity Partners LLC$25M
- Alyeska Investment Group, L.P.$18M
- UBS Group AG$16M
Largest trims
- FMR LLC$158M
- BlackRock, Inc.$62M
- PRICE T ROWE ASSOCIATES INC /MD/$44M
- D. E. Shaw & Co., Inc.$29M
- GOLDMAN SACHS GROUP INC$27M
- MORGAN STANLEY$23M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. trimmed | 32,323,198 | $139M | 7.0% | 2026-Q1 |
| DNB Asset Management AS added | 22,685,343 | $97M | 4.9% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 19,323,932 | $83M | 4.2% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 17,969,331 | $77M | 3.9% | 2026-Q1 |
| D. E. Shaw & Co., Inc. added | 17,856,566 | $77M | 3.9% | 2026-Q1 |
| Quinn Opportunity Partners LLC added | 14,051,730 | $60M | 3.0% | 2026-Q1 |
| Alyeska Investment Group, L.P. added | 12,123,812 | $52M | 2.6% | 2026-Q1 |
| Nantahala Capital Management, LLC added | 12,000,000 | $51M | 2.6% | 2026-Q1 |
| T. Rowe Price Investment Management, Inc. added | 11,627,891 | $50M | 2.5% | 2026-Q1 |
| DME Capital Management, LP added | 10,113,940 | $43M | 2.2% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 9,988,727 | $43M | 2.2% | 2026-Q1 |
| STATE STREET CORP added | 9,113,111 | $39M | 2.0% | 2026-Q1 |
| UBS Group AG added | 7,793,980 | $33M | 1.7% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC trimmed | 6,869,770 | $29M | 1.5% | 2026-Q1 |
| Pale Fire Capital SE new | 6,234,577 | $27M | 1.4% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP added | 4,713,491 | $20M | 1.0% | 2026-Q1 |
| HENNESSY ADVISORS INC trimmed | 4,487,400 | $19M | 1.0% | 2026-Q1 |
| Schonfeld Strategic Advisors LLC trimmed | 4,412,463 | $19M | 1.0% | 2026-Q1 |
| MORGAN STANLEY trimmed | 3,992,143 | $17M | 0.9% | 2026-Q1 |
| Technology Crossover Management IX, Ltd. | 3,676,413 | $16M | 0.8% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 3,633,167 | $16M | 0.8% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 3,535,034 | $15M | 0.8% | 2026-Q1 |
| NORTHERN TRUST CORP added | 3,399,638 | $15M | 0.7% | 2026-Q1 |
| DEUTSCHE BANK AG\ added | 3,071,163 | $13M | 0.7% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ trimmed | 3,056,288 | $13M | 0.7% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 2,868,985 | $12M | 0.6% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC added | 2,942,653 | $12M | 0.6% | 2026-Q1 |
| JANE STREET GROUP, LLC added | 2,739,244 | $12M | 0.6% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 2,705,691 | $12M | 0.6% | 2026-Q1 |
| SCOGGIN MANAGEMENT LP added | 2,632,900 | $11M | 0.6% | 2026-Q1 |
| NEUBERGER BERMAN GROUP LLC trimmed | 2,618,933 | $11M | 0.6% | 2026-Q1 |
| Technology Crossover Management X, Ltd. | 2,541,626 | $11M | 0.6% | 2026-Q1 |
| COATUE MANAGEMENT LLC | 2,500,000 | $11M | 0.5% | 2026-Q1 |
| CastleKnight Management LP | 2,405,200 | $10M | 0.5% | 2026-Q1 |
| Nuveen, LLC trimmed | 2,352,667 | $10M | 0.5% | 2026-Q1 |
| Qube Research & Technologies Ltd added | 2,337,631 | $10M | 0.5% | 2026-Q1 |
| CITIGROUP INC added | 2,175,049 | $9M | 0.5% | 2026-Q1 |
| BARCLAYS PLC added | 2,170,628 | $9M | 0.5% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN added | 2,088,039 | $9M | 0.5% | 2026-Q1 |
| Aperture Investors, LLC trimmed | 2,070,484 | $9M | 0.4% | 2026-Q1 |
| FMR LLC trimmed | 1,859,423 | $8M | 0.4% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 1,823,134 | $8M | 0.4% | 2026-Q1 |
| JUPITER ASSET MANAGEMENT LTD trimmed | 1,818,417 | $8M | 0.4% | 2026-Q1 |
| Select Equity Group, L.P. added | 1,808,474 | $8M | 0.4% | 2026-Q1 |
| SCOPIA CAPITAL MANAGEMENT LP trimmed | 1,798,974 | $8M | 0.4% | 2026-Q1 |
| Skandinaviska Enskilda Banken AB (publ) added | 1,780,998 | $8M | 0.4% | 2026-Q1 |
| Kanen Wealth Management LLC new | 1,762,197 | $8M | 0.4% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 1,640,981 | $7M | 0.4% | 2026-Q1 |
| Bastion Asset Management Inc. new | 1,655,100 | $7M | 0.4% | 2026-Q1 |
| CANADA PENSION PLAN INVESTMENT BOARD trimmed | 1,588,900 | $7M | 0.3% | 2026-Q1 |
| Union Square Park Capital Management, LLC | 1,100,000 | $7M | 0.3% | 2026-Q1 |
| Ardmore Road Asset Management LP added | 1,500,000 | $6M | 0.3% | 2026-Q1 |
| Creek Drive Management Group LLC added | 1,455,000 | $6M | 0.3% | 2026-Q1 |
| Walleye Capital LLC added | 1,423,719 | $6M | 0.3% | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC added | 1,238,405 | $5M | 0.3% | 2026-Q1 |
| Simcoe Capital Management, LLC new | 1,209,925 | $5M | 0.3% | 2026-Q1 |
| ALGERT GLOBAL LLC trimmed | 1,163,104 | $5M | 0.3% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 1,140,735 | $5M | 0.2% | 2026-Q1 |
| ExodusPoint Capital Management, LP added | 1,125,483 | $5M | 0.2% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 1,120,591 | $5M | 0.2% | 2026-Q1 |
| MYDA Advisors LLC added | 1,115,000 | $5M | 0.2% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC trimmed | 965,216 | $4M | 0.2% | 2026-Q1 |
| GROUP ONE TRADING LLC added | 954,121 | $4M | 0.2% | 2026-Q1 |
| JACOBS LEVY EQUITY MANAGEMENT, INC trimmed | 913,604 | $4M | 0.2% | 2026-Q1 |
| GILDER GAGNON HOWE & CO LLC trimmed | 911,713 | $4M | 0.2% | 2026-Q1 |
| Invesco Ltd. added | 860,549 | $4M | 0.2% | 2026-Q1 |
| TUDOR INVESTMENT CORP ET AL trimmed | 856,410 | $4M | 0.2% | 2026-Q1 |
| Swiss National Bank added | 795,600 | $3M | 0.2% | 2026-Q1 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. added | 792,585 | $3M | 0.2% | 2026-Q1 |
| XTX Topco Ltd added | 785,309 | $3M | 0.2% | 2026-Q1 |
| Bridgewater Associates, LP added | 782,897 | $3M | 0.2% | 2026-Q1 |
| Calamos Wealth Management LLC added | 725,284 | $3M | 0.2% | 2026-Q1 |
| Calamos Advisors LLC new | 725,284 | $3M | 0.2% | 2026-Q1 |
| Prentice Capital Management, LP added | 721,028 | $3M | 0.2% | 2026-Q1 |
| VANGUARD GROUP INC trimmed | 36,004,662 | $222M | 11.2% | 2025-Q4 stale |
| EMINENCE CAPITAL, LP added | 18,154,907 | $112M | 5.7% | 2025-Q4 stale |
| Capital World Investors | 7,742,528 | $48M | 2.4% | 2025-Q4 stale |
| FULLER & THALER ASSET MANAGEMENT, INC. added | 5,763,106 | $36M | 1.8% | 2025-Q4 stale |
| COOPER CREEK PARTNERS MANAGEMENT LLC new | 3,014,473 | $19M | 1.0% | 2025-Q1 stale |
| Jain Global LLC added | 2,535,324 | $16M | 0.8% | 2025-Q4 stale |
| Pacer Advisors, Inc. added | 2,265,780 | $14M | 0.7% | 2025-Q4 stale |
| TWO SIGMA ADVISERS, LP trimmed | 2,245,600 | $14M | 0.7% | 2025-Q4 stale |
| Patient Capital Management, LLC trimmed | 1,880,356 | $12M | 0.6% | 2025-Q4 stale |
| Point72 Asset Management, L.P. added | 1,624,579 | $10M | 0.5% | 2025-Q4 stale |
| Woodline Partners LP trimmed | 1,011,021 | $6M | 0.3% | 2025-Q4 stale |
| Y-Intercept (Hong Kong) Ltd added | 683,992 | $6M | 0.3% | 2025-Q3 stale |
| Divisadero Street Capital Management, LP | 683,390 | $6M | 0.3% | 2025-Q3 stale |
| Cubist Systematic Strategies, LLC trimmed | 635,287 | $6M | 0.3% | 2025-Q3 stale |
| Point72 Italy, S.r.l. new | 607,179 | $5M | 0.3% | 2025-Q3 stale |
| Hidden Lake Asset Management LP added | 594,102 | $5M | 0.3% | 2025-Q3 stale |
| Nishkama Capital, LLC added | 525,237 | $5M | 0.2% | 2025-Q3 stale |
| Tenzing Global Management, LLC added | 525,000 | $5M | 0.2% | 2025-Q3 stale |
| FIRST TRUST ADVISORS LP added | 700,702 | $4M | 0.2% | 2025-Q4 stale |
| Engineers Gate Manager LP added | 681,516 | $4M | 0.2% | 2025-Q4 stale |
| Arrow Capital Pty Ltd new | 376,072 | $4M | 0.2% | 2025-Q2 stale |
| EFG Asset Management (North America) Corp. added | 402,551 | $4M | 0.2% | 2025-Q3 stale |
| MAPLELANE CAPITAL, LLC trimmed | 389,000 | $4M | 0.2% | 2025-Q3 stale |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed | 477,009 | $3M | 0.2% | 2025-Q2 stale |
| Susquehanna Portfolio Strategies, LLC trimmed | 528,311 | $3M | 0.2% | 2025-Q4 stale |
| Timelo Investment Management Inc. new | 325,000 | $3M | 0.1% | 2025-Q3 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.