§ LEISURE PRODUCTS
USD · Leisure ProductsPTON
PELOTON INTERACTIVE INC-A
USDSector · Leisure ProductsBeta · 2.50
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
273 increased/new, 116 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 5.24 | EPS (TTM) | -0.13 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 32.3M | 0.0% | −1% |
| DNB Asset Management AS | 22.7M | 0.3% | +111% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 19.3M | n/a | n/a |
| VANGUARD CAPITAL MANAGEMENT LLC | 18.0M | n/a | n/a |
| DE Shaw | 17.9M | 0.0% | +4% |
| Quinn Opportunity Partners LLC | 14.1M | 3.1% | +143% |
◇ AC INTELLIGENCE
Top institutional owners for PTON as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER64.2% · 339 holders
DEALER / BANK13.3% · 38 holders
PASSIVE / INDEX11.5% · 9 holders
ACTIVIST4.2% · 1 holder
TACTICAL / MACRO3.3% · 5 holders
QUALITY / COMPOUNDER3.1% · 17 holders
SYSTEMATIC / QUANT2.2% · 12 holders
GROWTH / MOMENTUM0.6% · 1 holder
INCOME / DEFENSIVE0.6% · 17 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for PTON in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention PTON yet.