PTON Institutional Ownership
Peloton Interactive, Inc.
1W: +0.4%
1M: +6.7%
3M: -19.9%
YTD: -14.2%
1Y: -30.0%
3Y: +9.6%
5Y: -94.0%
$5.30
+0.05 (+0.95%)
After Hours: $5.28 (-0.02, -0.38%)
Weekly Expected Move ±6.4%
$5
$5
$5
$6
$6
Credit Risk of going bust: higher than 76% of companies Debt: 43.5% of company value Bonds: $106.0M held by 15 funds → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.32 (down 94%), Peloton Interactive, Inc. would be worth roughly what it owes.
Total debt $1.71B against a stock market value of $2.22B.
Distance to default 2.92 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $654.5M (short-term plus half of long-term), stock volatility 61.3%; Altman Z -1.11. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.32 (down 94%), Peloton Interactive, Inc. would be worth roughly what it owes.
Total debt $1.71B against a stock market value of $2.22B.
Distance to default 2.92 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $654.5M (short-term plus half of long-term), stock volatility 61.3%; Altman Z -1.11. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — PTON
539
Institutional Holders
+21 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
99
New Positions
157
Increased
183
Reduced
71
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (148 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP NEW | 16,138,400 | $86M | +16,138,400 | — | 1Q | SEC ↗ |
| 2 | GOLDMAN SACHS GROUP INC NEW | 5,795,460 | $31M | +5,795,460 | — | 1Q | SEC ↗ |
| 3 | Nantahala Capital Management, LLC NEW | 5,108,995 | $27M | +5,108,995 | — | 1Q | SEC ↗ |
| 4 | RENAISSANCE TECHNOLOGIES LLC NEW | 4,642,500 | $25M | +4,642,500 | — | 1Q | SEC ↗ |
| 5 | HENNESSY ADVISORS INC NEW | 4,487,400 | $24M | +4,487,400 | — | 1Q | SEC ↗ |
| 6 | Technology Crossover Management IX, Lt NEW | 3,676,413 | $19M | +3,676,413 | — | 1Q | SEC ↗ |
| 7 | Schonfeld Strategic Advisors LLC NEW | 3,595,717 | $19M | +3,595,717 | — | 1Q | SEC ↗ |
| 8 | CALIFORNIA STATE TEACHERS RETIREMENT S | 2,709,546 | $14M | +2,238,671 | +475.4% | 2Q | SEC ↗ |
| 9 | Technology Crossover Management X, Ltd NEW | 2,541,626 | $13M | +2,541,626 | — | 1Q | SEC ↗ |
| 10 | WELLS FARGO & COMPANY/MN NEW | 2,088,039 | $11M | +2,088,039 | — | 1Q | SEC ↗ |
| 11 | PRINCIPAL FINANCIAL GROUP INC NEW | 2,024,670 | $11M | +2,024,670 | — | 1Q | SEC ↗ |
| 12 | CITADEL ADVISORS LLC NEW | 1,900,182 | $10M | +1,900,182 | — | 1Q | SEC ↗ |
| 13 | ALGERT GLOBAL LLC NEW | 948,544 | $5M | +948,544 | — | 1Q | SEC ↗ |
| 14 | HSBC HOLDINGS PLC | 942,519 | $5M | +686,869 | +268.7% | 25Q | SEC ↗ |
| 15 | Jump Financial, LLC NEW | 670,800 | $4M | +670,800 | — | 1Q | SEC ↗ |
| 16 | STATE OF MICHIGAN RETIREMENT SYSTEM NEW | 596,477 | $3M | +596,477 | — | 1Q | SEC ↗ |
| 17 | IEQ CAPITAL, LLC NEW | 581,580 | $3M | +581,580 | — | 1Q | SEC ↗ |
| 18 | KIRR MARBACH & CO LLC /IN/ | 491,557 | $3M | +6,992 | +1.4% | 3Q | SEC ↗ |
| 19 | Clare Market Investments LLC NEW | 442,150 | $2M | +442,150 | — | 1Q | SEC ↗ |
| 20 | IMC-Chicago, LLC | 434,666 | $2M | +35,913 | +9.0% | 2Q | SEC ↗ |
| 21 | Walleye Trading LLC NEW | 398,009 | $2M | +398,009 | — | 1Q | SEC ↗ |
| 22 | Jefferies Financial Group Inc. NEW | 393,350 | $2M | +393,350 | — | 1Q | SEC ↗ |
| 23 | Mariner, LLC | 277,656 | $1M | +85,659 | +44.6% | 2Q | SEC ↗ |
| 24 | Man Group plc NEW | 255,955 | $1M | +255,955 | — | 1Q | SEC ↗ |
| 25 | Garde Capital, Inc. NEW | 229,498 | $1M | +229,498 | — | 1Q | SEC ↗ |
| 26 | MANUFACTURERS LIFE INSURANCE COMPANY, | 215,749 | $1M | +31,184 | +16.9% | 2Q | SEC ↗ |
| 27 | Joel Isaacson & Co., LLC NEW | 200,166 | $1M | +200,166 | — | 1Q | SEC ↗ |
| 28 | Vident Advisory, LLC NEW | 184,541 | $978K | +184,541 | — | 1Q | SEC ↗ |
| 29 | Waterfront Wealth Inc. | 184,398 | $977K | +13,435 | +7.9% | 2Q | SEC ↗ |
| 30 | State of Alaska, Department of Revenue | 157,923 | $837K | +116,829 | +284.3% | 2Q | SEC ↗ |
| 31 | MERCER GLOBAL ADVISORS INC /ADV NEW | 154,989 | $821K | +154,989 | — | 1Q | SEC ↗ |
| 32 | ALBION FINANCIAL GROUP /UT NEW | 145,000 | $768K | +145,000 | — | 1Q | SEC ↗ |
| 33 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 127,956 | $678K | +127,956 | — | 1Q | SEC ↗ |
| 34 | Handelsbanken Fonder AB NEW | 119,100 | $631K | +119,100 | — | 1Q | SEC ↗ |
| 35 | YOUSIF CAPITAL MANAGEMENT, LLC NEW | 107,274 | $569K | +107,274 | — | 1Q | SEC ↗ |
| 36 | ANGELES WEALTH MANAGEMENT, LLC | 107,204 | $568K | -400 | -0.4% | 2Q | SEC ↗ |
| 37 | MARSHALL WACE, LLP NEW | 104,587 | $554K | +104,587 | — | 1Q | SEC ↗ |
| 38 | TEACHERS RETIREMENT SYSTEM OF THE STAT NEW | 100,000 | $530K | +100,000 | — | 1Q | SEC ↗ |
| 39 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC NEW | 98,922 | $524K | +98,922 | — | 1Q | SEC ↗ |
| 40 | VIRGINIA RETIREMENT SYSTEMS ET Al NEW | 96,600 | $512K | +96,600 | — | 1Q | SEC ↗ |
| 41 | STATE BOARD OF ADMINISTRATION OF FLORI NEW | 93,900 | $498K | +93,900 | — | 1Q | SEC ↗ |
| 42 | INTECH INVESTMENT MANAGEMENT LLC NEW | 84,517 | $448K | +84,517 | — | 1Q | SEC ↗ |
| 43 | Walleye Capital LLC | 81,353 | $431K | -1,342,366 | -94.3% | 2Q | SEC ↗ |
| 44 | M&T BANK CORP NEW | 76,408 | $405K | +76,408 | — | 1Q | SEC ↗ |
| 45 | Ensign Peak Advisors, Inc NEW | 75,115 | $398K | +75,115 | — | 1Q | SEC ↗ |
| 46 | ProShare Advisors LLC NEW | 67,398 | $357K | +67,398 | — | 1Q | SEC ↗ |
| 47 | West Tower Group, LLC | 60,000 | $318K | +20,000 | +50.0% | 2Q | SEC ↗ |
| 48 | Corient Private Wealth LP NEW | 59,916 | $318K | +59,916 | — | 1Q | SEC ↗ |
| 49 | Fulcrum Asset Management LLP NEW | 53,798 | $285K | +53,798 | — | 1Q | SEC ↗ |
| 50 | Merit Financial Group, LLC | 42,560 | $226K | +20,688 | +94.6% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| STATE STREET CORP | 16,138,400 | $86M |
| GOLDMAN SACHS GROUP INC | 5,795,460 | $31M |
| Nantahala Capital Management, LLC | 5,108,995 | $27M |
| RENAISSANCE TECHNOLOGIES LLC | 4,642,500 | $25M |
| HENNESSY ADVISORS INC | 4,487,400 | $24M |
| Technology Crossover Management IX, | 3,676,413 | $19M |
| Schonfeld Strategic Advisors LLC | 3,595,717 | $19M |
| Technology Crossover Management X, | 2,541,626 | $13M |
| WELLS FARGO & COMPANY/MN | 2,088,039 | $11M |
| PRINCIPAL FINANCIAL GROUP INC | 2,024,670 | $11M |
| CITADEL ADVISORS LLC | 1,900,182 | $10M |
| ALGERT GLOBAL LLC | 948,544 | $5M |
| Jump Financial, LLC | 670,800 | $4M |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 596,477 | $3M |
| IEQ CAPITAL, LLC | 581,580 | $3M |
| Clare Market Investments LLC | 442,150 | $2M |
| Walleye Trading LLC | 398,009 | $2M |
| Jefferies Financial Group Inc. | 393,350 | $2M |
| Man Group plc | 255,955 | $1M |
| Garde Capital, Inc. | 229,498 | $1M |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMEN | +2,238,671 | +475.4% | 2,709,546 |
| HSBC HOLDINGS PLC | +814,669 | +637.3% | 942,494 |
| State of Alaska, Department of Reve | +116,829 | +568.6% | 137,376 |
| Mariner, LLC | +85,659 | +44.6% | 277,656 |
| IMC-Chicago, LLC | +35,913 | +9.0% | 434,666 |
| MANUFACTURERS LIFE INSURANCE COMPAN | +31,184 | +16.9% | 215,749 |
| Merit Financial Group, LLC | +29,756 | +272.1% | 40,692 |
| West Tower Group, LLC | +20,000 | +50.0% | 60,000 |
| Waterfront Wealth Inc. | +13,435 | +7.9% | 184,398 |
| Fifth Third Wealth Advisors LLC | +11,725 | +92.8% | 24,364 |
| HB Wealth Management, LLC | +7,473 | +44.1% | 24,420 |
| KIRR MARBACH & CO LLC /IN/ | +6,992 | +1.4% | 491,557 |
| Wedmont Private Capital | +2,624 | +15.4% | 19,633 |
| GAMMA Investing LLC | +2,593 | +58.9% | 6,992 |
| Farther Finance Advisors, LLC | +932 | +10.5% | 9,782 |
| Basecamp Wealth Advisors LLC | +319 | +322.2% | 418 |
| Parkside Financial Bank & Trust | +269 | +66.7% | 672 |
| FARMERS & MERCHANTS INVESTMENTS INC | +176 | +88.0% | 376 |
| Physician Wealth Advisors, Inc. | +100 | +10000.0% | 101 |
| Activest Wealth Management | +100 | — | 100 |
Biggest Decreases (14)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Walleye Capital LLC | -1,342,366 | -94.3% | 81,353 |
| HSBC HOLDINGS PLC | -127,800 | -100.0% | 25 |
| Abundance Wealth Counselors | -15,364 | -54.3% | 12,942 |
| Parkside Investments, LLC | -12,500 | -41.0% | 18,000 |
| Merit Financial Group, LLC | -9,068 | -82.9% | 1,868 |
| SUMMIT SECURITIES GROUP LLC | -2,264 | -70.9% | 928 |
| Wealthfront Advisers LLC | -2,025 | -10.6% | 17,093 |
| Krilogy Financial LLC | -1,975 | -9.1% | 19,838 |
| Investment Research Partners LLC | -1,414 | -10.7% | 11,838 |
| Wealthcare Advisory Partners LLC | -1,289 | -11.2% | 10,254 |
| CITIZENS FINANCIAL GROUP INC/RI | -569 | -2.3% | 24,676 |
| ANGELES WEALTH MANAGEMENT, LLC | -400 | -0.4% | 107,204 |
| IFP Advisors, Inc | -358 | -10.5% | 3,041 |
| Parkside Financial Bank & Trust | -335 | -83.1% | 68 |