Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in PTON held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 32.3M | $138.7M | -0.9% | 7.890% | 0.00% |
| 2 | Nantahala Capital Management, LLC | 29.9M | $128.4M | +140.8% | 7.308% | 6.60% |
| 3 | DnB Asset Management AS | 22.7M | $97.3M | +110.5% | 5.538% | 0.35% |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 19.3M | $82.9M | β | 4.717% | 0.00% |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 18.0M | $77.1M | β | 4.386% | 0.00% |
| 6 | D. E. Shaw & Co., Inc. | 17.9M | $76.7M | +3.3% | 4.362% | 0.07% |
| 7 | Quinn Opportunity Partners LLC | 14.1M | $60.3M | +142.6% | 3.430% | 3.15% |
| 8 | Alyeska Investment Group, L.P. | 12.1M | $52.0M | +122.0% | 2.959% | 0.15% |
| 9 | UBS Group AG | 12.0M | $51.4M | +206.9% | 2.923% | 0.01% |
| 10 | DME Capital Management, LP | 10.1M | $43.4M | +4003.7% | 2.469% | 1.36% |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 10.0M | $42.9M | +2.5% | 2.438% | 0.00% |
| 12 | CITADEL ADVISORS LLC | 9.3M | $39.8M | +29.3% | 2.263% | 0.02% |
| 13 | STATE STREET CORP | 9.1M | $39.1M | +2.1% | 2.225% | 0.00% |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.2M | $35.2M | +54.7% | 2.002% | 0.00% |
| 15 | GOLDMAN SACHS GROUP INC | 6.9M | $29.5M | -24.5% | 1.677% | 0.00% |
| 16 | Pale Fire Capital SE | 6.2M | $26.7M | β | 1.522% | 2.35% |
| 17 | SCOGGIN MANAGEMENT LP | 5.5M | $23.6M | +175.4% | 1.345% | 4.36% |
| 18 | TWO SIGMA INVESTMENTS, LP | 4.7M | $20.2M | +22.5% | 1.151% | 0.02% |
| 19 | HENNESSY ADVISORS INC | 4.5M | $19.3M | -9.5% | 1.095% | 0.70% |
| 20 | Schonfeld Strategic Advisors LLC | 4.4M | $19.0M | -29.9% | 1.083% | 0.14% |
| 21 | MORGAN STANLEY | 4.0M | $17.1M | -39.1% | 0.975% | 0.00% |
| 22 | CITIGROUP INC | 3.7M | $16.0M | +366.2% | 0.911% | 0.01% |
| 23 | Technology Crossover Management IX, Ltd. | 3.7M | $15.8M | 0.0% | 0.897% | 2.10% |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.6M | $15.6M | -0.6% | 0.887% | 0.00% |
| 25 | NORTHERN TRUST CORP | 3.4M | $14.6M | +3.7% | 0.830% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in PTON β a direct measure of their conviction.
Filings activity in PTON during Q1 2026, grouped by how each filer changed its position.
Institutions that opened a new PTON position in Q1 2026
Institutions that fully closed their PTON position in Q1 2026
8 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 420 | 2.6% | 70.56% | 27.57 pp | $1.60B | 28% |
| Q4 2025 | 431 | 2.5% | 98.13% | 43.66 pp | $2.23B | 31% |
| Q3 2025 | 442 | +0.2% | 141.79% | +31.88 pp | $3.22B | +29% |
| Q2 2025 | 441 | +1.4% | 109.91% | +20.56 pp | $2.50B | +23% |
| Q1 2025 | 435 | +2.8% | 89.35% | 48.61 pp | $2.03B | 35% |
| Q4 2024 | 423 | +15% | 137.96% | +71.75 pp | $3.14B | +108% |
| Q3 2024 | 367 | +0.3% | 66.21% | 19.75 pp | $1.51B | 23% |
| Q2 2024 | 366 | β | 85.96% | β | $1.95B | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying PTON stock.
Based on Q1 2026 13F filings, institutional ownership of Peloton Interactive, Inc. stands at 70.6%, held across 420 reporting institutions.
BlackRock, Inc. is the largest reported institutional holder of PTON, with approximately 32,323,198 shares worth $0.14B as of Q1 2026.
Yes β 3 widely-followed marquee investors appear among the top 25 institutional holders of PTON, including CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, TWO SIGMA INVESTMENTS, LP.
Our composite Smart Money Score for PTON is 46 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
85 institutions opened new positions in PTON during Q1 2026, while 96 fully exited. 75 added to existing positions and 253 trimmed.
PTON institutional ownership fell by 27.57 percentage points quarter-over-quarter, with a net change of -11 holders.
The top 10 institutions account for 50.4% of all reported 13F value in PTON, and the top 25 account for 73.7%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Peloton Interactive, Inc. (PTON) Institutional Ownership