PTON — PELOTON INTERACTIVE INC

Ownership history in GTS SECURITIES LLC  ·  16 quarters on record

AI Ownership Summary

GTS SECURITIES LLC reported PELOTON INTERACTIVE INC (PTON) in 16 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.01% in 2023 Q4. The latest visible filing shows PTON at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PTON ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GTS SECURITIES LLC's position in PELOTON INTERACTIVE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

PTON was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PTON stock page GTS SECURITIES LLC fund profile GTS SECURITIES LLC full holdings
How GTS SECURITIES LLC held PTON — position size vs. price
% of Fund (quarterly)    PTON price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 16 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 12,264 +2,020 +19.7% 0.00% $110K 2025-11-14 $7.48
2024 Q4 REDUCED 10,244 -327,856 -97.0% 0.00% $89K 2025-02-18 $9.63
2024 Q3 REDUCED 338,100 -292,900 -46.4% 0.00% $1.6M 2024-11-13 $8.31
2024 Q3 ADDED 631,000 +311,648 +97.6% 0.01% $3.0M 2024-11-13 $8.31
2024 Q3 ADDED 319,352 +60,968 +23.6% 0.00% $1.5M 2024-11-13 $8.31
2024 Q2 REDUCED 258,384 -25,016 -8.8% 0.00% $873K 2024-08-14 $2.88
2024 Q2 REDUCED 283,400 -263,800 -48.2% 0.00% $958K 2024-08-14 $2.88
2024 Q2 ADDED 547,200 +267,900 +95.9% 0.00% $1.8M 2024-08-14 $2.88
2024 Q1 REDUCED 279,300 -254,700 -47.7% 0.00% $1.2M 2024-05-15 $4.07
2024 Q1 ADDED 534,000 +300,397 +128.6% 0.00% $2.3M 2024-05-15 $4.07
2024 Q1 REDUCED 233,603 -527,997 -69.3% 0.00% $1.0M 2024-05-15 $4.07
2023 Q4 ADDED 761,600 +331,200 +77.0% 0.01% $4.6M 2024-02-15 $4.66
2023 Q4 REDUCED 430,400 -405,500 -48.5% 0.00% $2.6M 2024-02-15 $4.66
2023 Q3 ADDED 835,900 +238,300 +39.9% 0.01% $4.2M 2023-11-15 $5.57
2023 Q3 ADDED 597,600 +540,002 +937.5% 0.01% $3.0M 2023-11-15 $5.57
2023 Q3 INITIATED 57,598 — — 0.00% $291K 2023-11-15 $5.57

🏢 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%

FAQ About GTS SECURITIES LLC and PTON

These are the practical questions this page is built to answer before you even open the full history table.

How long has GTS SECURITIES LLC reported owning PTON?

GTS SECURITIES LLC reported PTON across 16 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported PTON position in GTS SECURITIES LLC's portfolio?

The largest reported portfolio weight for PTON was 0.01% in 2023 Q4.

What is the latest reported PTON position on this page?

The most recent filing on this page is 2025 Q3, when GTS SECURITIES LLC reported 12,264 shares, equal to 0.00% of portfolio, with an estimated market value of $110K.

What does the chart on this PTON ownership page compare?

The chart compares GTS SECURITIES LLC's quarterly PTON portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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