Peloton Interactive, Inc. (PTON)
- Sector
- Leisure Products
- Last price
- $5.22
- As of
Kresmion compiles this page from PTON's SEC filings, its 13F institutional holders and the market events Kresmion detects, each linked to its source.
PELOTON INTERACTIVE, INC. (PTON): 6 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 8-K filed 2026-10-13.
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Preview the PTON dossierActive signals for PTON
- highCONSENSUS_BUY
4 tracked funds increased PTON this 2026Q2, institutional consensus
- highINSTITUTIONAL_EXIT
CITADEL ADVISORS LLC cut 55% of PTON (2026Q2)
- highINSTITUTIONAL_EXIT
CITADEL ADVISORS LLC cut 65% of PTON (2026Q2)
- highINSTITUTIONAL_EXIT
Point72 Asset Management, L.P. cut 95% of PTON (2026Q2)
- mediumNEW_POSITION
MILLENNIUM MANAGEMENT LLC new position in PTON
FREE, NO ACCOUNT
Every signal on PTON, as it fires
You are seeing 5 of 17 signals recorded on PTON since 2026-05-27.
The five above landed across 2 days. The other 12 were recorded on 2 other days. 12 of the 17 are institutional flow rows, which arrive in batches on filing days.
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Largest reported share positions in PTON (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| D. E. Shaw & Co., Inc.CUSIP 70614W100 · 2026Q2 | $100.7M | 0.05% | , |
| RENAISSANCE TECHNOLOGIES LLCCUSIP 70614W100 · 2026Q2 | $27.4M | 0.04% | , |
| MILLENNIUM MANAGEMENT LLCCUSIP 70614WAD2 · 2026Q2 | $19.9M | 0.01% | , |
| TWO SIGMA INVESTMENTS, LPCUSIP 70614W100 · 2026Q2 | $18.3M | 0.01% | , |
| COATUE MANAGEMENT LLCCUSIP 70614W100 · 2026Q2 | $14.8M | 0.03% | , |
| CITADEL ADVISORS LLCCUSIP 70614W100 · 2026Q2 | $11.2M | 0.00% | , |
| MILLENNIUM MANAGEMENT LLCCUSIP 70614W100 · 2026Q2 | $5.3M | 0.00% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, PTON
- 8-KSEC EDGAR ↗
- 10-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
PTON against its peers
PTON's operating margin of 6.6% ranks in the 68th percentile of 10 Leisure Products sub-industry peers, fiscal periods ending between 2025-12-28 and 2026-06-30.
| Metric | PTON | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 2.4B USD | 2.1B USD | 55 | 9 |
| Gross margin | 52.6% | 37.7% | 83 | 8 |
| Operating margin | 6.6% | 5.6% | 68 | 10 |
| Net margin | 2.6% | 2.7% | 50 | 10 |
| Return on equity | n/a | 3.8% | n/a | 10 |
| P / E | 37.3x | 26.1x | 75 | 5 |
| 1 year | -29.2% | 22.2% | 5 | 9 |
Peers (10): CALY, YETI, PII, DOO, GOLF, MAT, SWIM, SWBI, HAS, FNKO. Left out: RGR (no annual filing). Fiscal periods ending between 2025-12-28 and 2026-06-30. Every figure is one full fiscal year read from one annual filing (PTON: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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