PTON — PELOTON INTERACTIVE INC CL A COM

Ownership history in SG Americas Securities, LLC  ·  25 quarters on record

AI Ownership Summary

SG Americas Securities, LLC reported PELOTON INTERACTIVE INC CL A COM (PTON) in 25 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2025 Q3. 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 SG Americas Securities, LLC's position in PELOTON INTERACTIVE INC CL A COM, 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
2026 Q1

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

High-water mark
Peak Conviction
0.01% in 2025 Q3

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 2026 Q1

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 SG Americas Securities, LLC fund profile SG Americas Securities, LLC full holdings
How SG Americas Securities, LLC 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 10 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 233,990 -203,766 -46.5% 0.00% $1K 2026-04-16 $5.03
2025 Q4 ADDED 437,756 +256,506 +141.5% 0.00% $2.7M 2026-01-09 $6.84
2025 Q3 ADDED 181,250 +5,046 +2.9% 0.01% $1.6M 2025-11-14 (Est.) $7.48
2025 Q2 ADDED 176,204 +58,316 +49.5% 0.01% $1.2M 2025-08-08 $7.84
2025 Q1 ADDED 117,888 +102,959 +689.7% 0.00% $745K 2025-04-15 $5.73
2024 Q4 REDUCED 14,929 -308,549 -95.4% 0.00% $130K 2025-01-17 $8.27
2024 Q3 ADDED 323,478 +178,037 +122.4% 0.01% $1.5M 2024-10-03 $4.66
2024 Q2 ADDED 145,441 +76,382 +110.6% 0.00% $492K 2024-07-12 $3.63
2024 Q1 REDUCED 69,059 -19,294 -21.8% 0.00% $296K 2024-05-06 $3.54
2023 Q4 ADDED 88,353 +23,053 +35.3% 0.01% $538K 2024-01-12 $5.83
15 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 SG Americas 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 SG Americas Securities, LLC reported owning PTON?

SG Americas Securities, LLC reported PTON across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported PTON position in SG Americas Securities, LLC's portfolio?

The largest reported portfolio weight for PTON was 0.01% in 2025 Q3.

What is the latest reported PTON position on this page?

The most recent filing on this page is 2026 Q1, when SG Americas Securities, LLC reported 233,990 shares, equal to 0.00% of portfolio, with an estimated market value of $1K.

What does the chart on this PTON ownership page compare?

The chart compares SG Americas 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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