PTON — PELOTON INTERACTIVE INC

Ownership history in Numerai GP LLC · 6 quarters on record

This page tracks every 13F SEC filing in which Numerai GP LLC 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

0.63% (2024 Q4)

Avg. % of fund

0.19%

First filed

2023 Q3

Last filed

2025 Q3

Quarters held

6

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q3	REDUCED	25,590	-39,816	-60.9%	0.03%	$230K	$9.00
2025 Q2	REDUCED	65,406	-60,155	-47.9%	0.07%	$454K	$6.94
2025 Q1	REDUCED	125,561	-140,552	-52.8%	0.15%	$794K	$6.32
2024 Q4	ADDED	266,113	+86,973	+48.6%	0.63%	$2.3M	$8.70

% 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 Numerai GP LLC Holdings