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Peloton Interactive, Inc. (PTON) |
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$ 0.00 (0.00%) as of 4:30 Fri 2/14
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Download |
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Institutional
Holders
Total
Institutions:
 |
383  21 |
|
|
Total
shares held :
|
284,969,754 |
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|
% of shares
held :
|
94.05% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
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|
Amount
of shares held :
|
5,073,390 |
|
|
% of shares
held change :
|
 1.67% |
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| Quarter
Price vs. Current Price:
|
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Quarter Price vs.
Current Price:
|
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Last
Quarter's Starting
Price :
|
N/A |
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Last
Quarter's Ending
Price :
|
N/A |
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Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
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(%) |
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|
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| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
35
|
5,633,165
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1.98%
|
|
|
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Increased
Positions : |
130
|
34,306,106
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12.04%
|
|
|
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Unchanged
Positions : |
108
|
14,749,259
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5.18%
|
|
|
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Decreased
Positions : |
110
|
-15,268,818
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-5.36%
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|
 |
Closed
Positions : |
56
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-19,597,063
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-6.88%
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|
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|
Guru
Positions : |
1
|
0
|
0%
|
|
|
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Game Plan Financial Advisors LLC |
310 |
*Closed |
2024-03-31 |
0 |
$0 |
-11 |
|
| Quarry LP |
1314 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,882 |
|
| Chimera Capital Management LLC |
74 |
*Closed |
2023-03-31 |
0 |
$0 |
-96,797 |
|
| CNB Bank |
|
*Closed |
2024-03-31 |
0 |
$0 |
-65 |
|
| ARLINGTON PARTNERS LLC |
67 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
| Planned Solutions Inc. |
146 |
*Closed |
2024-03-31 |
0 |
$0 |
-68 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
556 |
*Closed |
2023-12-31 |
0 |
$0 |
-424 |
|
| CMT Capital Markets Trading GmbH |
51 |
*Closed |
2023-12-31 |
0 |
$0 |
-78,105 |
|
| Assenagon Asset Management S.A. |
1331 |
*Closed |
2024-03-31 |
0 |
$0 |
-180,756 |
|
| Global Wealth Management Investment Advisory Inc. |
449 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
| Glassman Wealth Services |
604 |
*Closed |
2024-03-31 |
0 |
$0 |
-183 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
684 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,250 |
|
| Sanctuary Wealth Management L.L.C. |
278 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| GLENMEDE TRUST CO NA |
1298 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,431 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
136 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,248 |
|
| Numerai GP LLC |
247 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,054 |
|
| H D Vest Advisory Services |
1560 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,439 |
|
| Gleason Group Inc. |
202 |
*Closed |
2024-03-31 |
0 |
$0 |
-135 |
|
| Counterpoint Mutual Funds LLC |
177 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,899 |
|
| LAZARD ASSET MANAGEMENT LLC |
2113 |
*Closed |
2023-12-31 |
0 |
$0 |
-485 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1287 |
*Closed |
2023-12-31 |
0 |
$0 |
-80 |
|
| Quadrature Capital LTD |
1202 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,917 |
|
| Annis Gardner Whiting Capital Advisors LLC |
706 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
| McClarren Financial Advisors Inc. |
317 |
*Closed |
2024-03-31 |
0 |
$0 |
-118 |
|
| PINEBRIDGE INVESTMENTS LTD |
561 |
*Closed |
2023-12-31 |
0 |
$0 |
-84,020 |
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| ALYESKA INVESTMENT GROUP, L.P. |
470 |
*Closed |
2023-12-31 |
0 |
$0 |
-974,942 |
|
| PEOPLES FINANCIAL SERVICES CORP. |
246 |
*Closed |
2024-03-31 |
0 |
$0 |
-65 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
2154 |
*Closed |
2024-03-31 |
0 |
$0 |
-30 |
|
| EMINENCE CAPITAL LLC |
66 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,265,722 |
|
| McGlone Suttner Wealth Management Inc. |
582 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
| Fortitude Family Office LLC |
991 |
*Closed |
2024-03-31 |
0 |
$0 |
-820 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1121 |
*Closed |
2023-12-31 |
0 |
$0 |
-98,400 |
|
| Newbridge Financial Services Group Inc. |
1260 |
*Closed |
2024-03-31 |
0 |
$0 |
-44 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1268 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,312 |
|
| GTS SECURITIES LLC |
1648 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,598 |
|
| ENVESTNET ASSET MANAGEMENT INC |
4090 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,034 |
|
| J. GOLDMAN & CO LP |
271 |
*Closed |
2023-12-31 |
0 |
$0 |
-191,758 |
|
| Coppell Advisory Solutions Corp. |
1031 |
*Closed |
2023-03-31 |
0 |
$0 |
-537 |
|
| Headlands Technologies LLC |
1212 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,962 |
|
| COATUE MANAGEMENT LLC |
106 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,500,000 |
|
| INNOVIS ASSET MANAGEMENT LLC |
168 |
*Closed |
2023-09-30 |
0 |
$0 |
-39,878 |
|
| XTX Topco Ltd |
1909 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,338 |
|
| PROVENCE WEALTH MANAGEMENT GROUP |
478 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
*Closed |
2024-03-31 |
0 |
$0 |
-447,676 |
|
| GRADIENT INVESTMENTS LLC |
1745 |
*Closed |
2024-03-31 |
0 |
$0 |
-26 |
|
| MSD CAPITAL L P |
5 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,889,231 |
|
| MAK CAPITAL ONE LLC |
12 |
*Closed |
2023-12-31 |
0 |
$0 |
-976,704 |
|
| INTECH INVESTMENT MANAGEMENT LLC |
723 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,729 |
|
| EARNEST PARTNERS LLC |
970 |
*Closed |
2023-12-31 |
0 |
$0 |
-180 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
1322 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,001 |
|
| CTC LLC |
87 |
*Closed |
2023-12-31 |
0 |
$0 |
-218,189 |
|
| Clearline Capital LP |
119 |
*Closed |
2023-12-31 |
0 |
$0 |
-461,656 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1975 |
*Closed |
2023-12-31 |
0 |
$0 |
-57 |
|
| Verde Capital Management |
44 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,009 |
|
| HEAD & ASSOCIATES LLC |
584 |
*Closed |
2023-12-31 |
0 |
$0 |
-40 |
|
| Tejara Capital Ltd |
70 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
|
| Bell Investment Advisors Inc |
1953 |
*Closed |
2023-12-31 |
0 |
$0 |
-38 |
|
| Authentikos Wealth Advisory LLC |
631 |
*Closed |
2023-12-31 |
0 |
$0 |
-35 |
|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
*Closed |
2024-03-31 |
0 |
$0 |
-460,759 |
|
| THUNDERBIRD PARTNERS LLP |
13 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,374,338 |
|
| Beacon Pointe Advisors LLC |
1333 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,068 |
|
| Edgestream Partners L.P. |
1013 |
*Closed |
2023-12-31 |
0 |
$0 |
-146,220 |
|
| Gladstone Institutional Advisory LLC |
694 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,407 |
|
| Private Ocean LLC |
570 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
1016 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,647 |
|
| TIGER GLOBAL MANAGEMENT LLC |
44 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,000 |
|
| VALIANT CAPITAL MANAGEMENT LP |
24 |
*Closed |
2023-12-31 |
0 |
$0 |
-912,500 |
|
| DAIWA SECURITIES GROUP INC. |
1342 |
*Closed |
2024-03-31 |
0 |
$0 |
-46,865 |
|
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68 Records found
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1
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Page 1 of 1 |
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