PTON — PELOTON INTERACTIVE INC

Ownership history in CSS LLC/IL · 18 quarters on record

This page tracks every 13F SEC filing in which CSS LLC/IL reported a position in PELOTON INTERACTIVE INC (PTON). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position

0.08% (2021 Q2)

Avg. % of fund

0.02%

First filed

2020 Q3

Last filed

2025 Q4

Quarters held

18

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	REDUCED	14,700	-5,400	-26.9%	0.00%	$91K	$6.16
2025 Q3	REDUCED	20,100	-9,900	-33.0%	0.01%	$181K	$9.00
2025 Q3	ADDED	30,000	+26,000	+650.0%	0.01%	$270K	$9.00
2025 Q2	REDUCED	4,000	-56,700	-93.4%	0.00%	$28K	$6.94

% of Fund (quarterly) PTON price (monthly, adj. close)

Other funds also holding PTON

As of 2025 Q4 — sorted by position size

Prentice Capital Management, LP 3Y 7Y 5.42% Union Square Park Capital Management, LLC 3Y 3.26% SCOPIA CAPITAL MANAGEMENT LP 3Y 7Y 2.95% Aperture Investors, LLC 3Y 2.1% Technology Crossover Management IX, Ltd. 3Y 7Y 2.01% SCOGGIN MANAGEMENT LP 3Y 7Y 1.89% EMINENCE CAPITAL, LP 3Y 7Y 1.77% Technology Crossover Management X, Ltd. 3Y 1.56% Quinn Opportunity Partners LLC 3Y 7Y 1.51% Nantahala Capital Management, LLC 3Y 7Y 1.32%

← Back to CSS LLC/IL Holdings