PTON — PELOTON INTERACTIVE INC

Ownership history in Parallax Volatility Advisers, L.P.  ·  57 quarters on record

AI Ownership Summary

Parallax Volatility Advisers, L.P. reported PELOTON INTERACTIVE INC (PTON) in 57 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.02% in 2024 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PTON ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Parallax Volatility Advisers, L.P.'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
0.02% in 2024 Q4

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

Time in book
Holding Window
2023 Q4 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 Parallax Volatility Advisers, L.P. fund profile Parallax Volatility Advisers, L.P. full holdings
How Parallax Volatility Advisers, L.P. held PTON — position size vs. price
% of Fund (quarterly)    PTON price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 24 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 89,100 -77,541 -46.5% 0.00% $802K 2025-11-14 $7.48
2025 Q3 ADDED 166,641 +160,941 +2823.5% 0.00% $1.5M 2025-11-14 $7.48
2025 Q3 REDUCED 5,700 -80,100 -93.4% 0.00% $51K 2025-11-14 $7.48
2025 Q2 REDUCED 85,800 -54,864 -39.0% 0.00% $595K 2025-08-14 $8.49
2025 Q2 ADDED 140,664 +135,664 +2713.3% 0.00% $976K 2025-08-14 $8.49
2025 Q2 UNCHANGED 5,000 — 0% 0.00% $35K 2025-08-14 $8.49
2025 Q1 REDUCED 5,000 -80,800 -94.2% 0.00% $32K 2025-05-15 $6.33
2025 Q1 REDUCED 85,800 -72,201 -45.7% 0.00% $542K 2025-05-15 $6.33
2025 Q1 ADDED 158,001 +105,801 +202.7% 0.00% $999K 2025-05-15 $6.33
2024 Q4 REDUCED 52,200 -1,214,800 -95.9% 0.00% $454K 2025-02-14 $9.77
2024 Q4 ADDED 1,267,000 +763,716 +151.7% 0.02% $11.0M 2025-02-14 $9.77
2024 Q4 REDUCED 503,284 -478,716 -48.7% 0.01% $4.4M 2025-02-14 $9.77
2024 Q3 ADDED 982,000 +941,800 +2342.8% 0.01% $4.6M 2024-11-14 $8.00
2024 Q3 REDUCED 40,200 -300,487 -88.2% 0.00% $188K 2024-11-14 $8.00
2024 Q3 REDUCED 340,687 -733,713 -68.3% 0.00% $1.6M 2024-11-14 $8.00
2024 Q2 ADDED 1,074,400 +1,054,200 +5218.8% 0.01% $3.6M 2024-08-14 $2.88
2024 Q2 REDUCED 20,200 -307,435 -93.8% 0.00% $68K 2024-08-14 $2.88
2024 Q2 REDUCED 327,635 -195,165 -37.3% 0.00% $1.1M 2024-08-14 $2.88
2024 Q1 ADDED 522,800 +153,451 +41.5% 0.01% $2.2M 2024-05-15 $4.07
2024 Q1 REDUCED 369,349 -381,651 -50.8% 0.00% $1.6M 2024-05-15 $4.07
2024 Q1 ADDED 751,000 +563,100 +299.7% 0.01% $3.2M 2024-05-15 $4.07
2023 Q4 ADDED 187,900 +30,499 +19.4% 0.00% $1.1M 2024-02-14 $4.71
2023 Q4 REDUCED 157,401 -289,699 -64.8% 0.00% $959K 2024-02-14 $4.71
2023 Q4 ADDED 447,100 +202,600 +82.9% 0.01% $2.7M 2024-02-14 $4.71
33 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PTON

As of 2026 Q1 — sorted by position size

KIRR MARBACH & CO LLC /IN/ 3Y 7Y 0.38% Johnson & White Wealth Management, LLC 3Y 0.02% Parkside Investments, LLC 3Y 7Y 0.02% CORA CAPITAL ADVISORS LLC 3Y 0.01% Krilogy Financial LLC 3Y 7Y 0.0% Perigon Wealth Management, LLC 3Y 7Y 0.0% EVOLVE PRIVATE WEALTH, LLC 0.0% Marex Group plc 0.0% SIGNATUREFD, LLC 3Y 7Y 0.0% Wedmont Private Capital 3Y 0.0%

FAQ About Parallax Volatility Advisers, L.P. and PTON

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

How long has Parallax Volatility Advisers, L.P. reported owning PTON?

Parallax Volatility Advisers, L.P. reported PTON across 24 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported PTON position in Parallax Volatility Advisers, L.P.'s portfolio?

The largest reported portfolio weight for PTON was 0.02% in 2024 Q4.

What is the latest reported PTON position on this page?

The most recent filing on this page is 2025 Q3, when Parallax Volatility Advisers, L.P. reported 89,100 shares, equal to 0.00% of portfolio, with an estimated market value of $802K.

What does the chart on this PTON ownership page compare?

The chart compares Parallax Volatility Advisers, L.P.'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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