ETF Holdings Breakdown of PTON

Stock Name	Peloton Interactive Inc
Ticker	PTON(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US70614W1009
LEI	5493002YS021166W0339

PTON institutional holdings

The following institutional investment holdings of PTON have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 284,904 USD 2,125,384 -0.1% 7.46

2025-11-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 57,323 -0.3% USD 427,630 -0.5% 7.46

2025-11-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,814 USD 13,532 -0.1% 7.46

2025-11-12 IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) 33,913 6.7% USD 252,991 6.6% 7.46

Total = 377,954 USD 2,819,537
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-11-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	284,904	USD 2,125,384 -0.1%	7.46
2025-11-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	57,323 -0.3%	USD 427,630 -0.5%	7.46
2025-11-12	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,814	USD 13,532 -0.1%	7.46
2025-11-12	IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc))	33,913 6.7%	USD 252,991 6.6%	7.46
Total =	377,954	USD 2,819,537

News associated with PTON

Peloton Interactive, Inc. (NASDAQ:PTON) Given Consensus Recommendation of “Hold” by Brokerages: Shares of Peloton Interactive, Inc. (NASDAQ:PTON – Get Free Report) have been assigned a consensus rating of “Hold” from the seventeen analysts that are currently covering the firm, Marketbeat reports. Nine investment analysts have rated the stock with a hold recommendation and eight have assigned a buy recommendation to the company. The average 1-year price […] - 2025-08-27 02:22:53
Peloton Interactive, Inc. (NASDAQ:PTON) Stock Position Lowered by Headlands Technologies LLC: Headlands Technologies LLC lessened its position in Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) by 98.1% in the 1st quarter, Holdings Channel reports. The fund owned 5,994 shares of the company’s stock after selling 306,346 shares during the period. Headlands Technologies LLC’s holdings in Peloton Interactive were worth $38,000 at the end of the most […] - 2025-08-14 04:56:58
XTX Topco Ltd Decreases Stock Position in Peloton Interactive, Inc. (NASDAQ:PTON): XTX Topco Ltd trimmed its position in shares of Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) by 30.5% in the first quarter, Holdings Channel.com reports. The firm owned 28,761 shares of the company’s stock after selling 12,594 shares during the period. XTX Topco Ltd’s holdings in Peloton Interactive were worth $182,000 as of its most […] - 2025-08-14 04:25:00
Health & Fitness Stocks Positioned for Strong 2025 Growth: PTON, SFM, STKL, and BODI are tapping into an $11T wellness market, boosted by tech, nutrition, and holistic health trends. - 2025-08-12 10:35:00
Peloton Interactive (NASDAQ:PTON) Upgraded at The Goldman Sachs Group: The Goldman Sachs Group upgraded shares of Peloton Interactive (NASDAQ:PTON – Free Report) from a neutral rating to a buy rating in a report released on Friday, MarketBeat.com reports. The brokerage currently has $11.50 price target on the stock, up from their previous price target of $7.00. Other analysts have also recently issued reports about […] - 2025-08-11 02:04:50
Pre-Market Most Active for Aug 7, 2025 : INTC, NVO, TSLL, SQQQ, QBTS, PTON, NVDA, TQQQ, LLY, IONQ, BBAI, JOBY: The NASDAQ 100 Pre-Market Indicator is up 174.24 to 23,489.28. The total Pre-Market volume is currently 125,948,258 shares traded.The following are the most active stocks for the pre-market session: Intel Corporation (INTC) is -0.68 at $19.73, with 16,626,524 shares traded. Over - 2025-08-07 09:29:54
Peloton Interactive, Inc. (NASDAQ:PTON) Receives $8.36 Average Target Price from Analysts: Shares of Peloton Interactive, Inc. (NASDAQ:PTON – Get Free Report) have been assigned a consensus rating of “Hold” from the nineteen analysts that are currently covering the company, Marketbeat Ratings reports. Eleven research analysts have rated the stock with a hold rating and eight have given a buy rating to the company. The average 12 […] - 2025-08-05 02:38:56
Wealthfront Advisers LLC Buys 1,877 Shares of Peloton Interactive, Inc. (NASDAQ:PTON): Wealthfront Advisers LLC grew its holdings in shares of Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) by 11.3% during the first quarter, HoldingsChannel reports. The institutional investor owned 18,463 shares of the company’s stock after buying an additional 1,877 shares during the period. Wealthfront Advisers LLC’s holdings in Peloton Interactive were worth $117,000 at the […] - 2025-07-23 05:53:06
Ballentine Partners LLC Has $68,000 Holdings in Peloton Interactive, Inc. (NASDAQ:PTON): Ballentine Partners LLC lowered its position in shares of Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) by 13.1% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 10,690 shares of the company’s stock after selling 1,616 shares during the quarter. Ballentine Partners LLC’s holdings in […] - 2025-07-18 05:10:52
Allspring Global Investments Holdings LLC Lowers Stock Holdings in Peloton Interactive, Inc. (NASDAQ:PTON): Allspring Global Investments Holdings LLC lessened its stake in Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) by 48.4% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 312,761 shares of the company’s stock after selling 293,824 shares during the quarter. Allspring […] - 2025-07-08 04:36:58
Peloton Interactive, Inc. (NASDAQ:PTON) Receives Consensus Recommendation of “Hold” from Analysts: Peloton Interactive, Inc. (NASDAQ:PTON – Get Free Report) has earned a consensus rating of “Hold” from the twenty analysts that are presently covering the stock, Marketbeat.com reports. Thirteen equities research analysts have rated the stock with a hold rating and seven have issued a buy rating on the company. The average 1 year price target […] - 2025-07-08 02:55:00
Diversified Trust Co Makes New Investment in Peloton Interactive, Inc. (NASDAQ:PTON): Diversified Trust Co acquired a new stake in shares of Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) in the 1st quarter, Holdings Channel.com reports. The institutional investor acquired 61,836 shares of the company’s stock, valued at approximately $391,000. Other institutional investors also recently made changes to their positions in the company. Vanguard Group Inc. boosted […] - 2025-07-01 05:31:02
Handelsbanken Fonder AB Boosts Position in Peloton Interactive, Inc. (NASDAQ:PTON): Handelsbanken Fonder AB raised its holdings in shares of Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) by 25.8% during the first quarter, HoldingsChannel reports. The institutional investor owned 88,700 shares of the company’s stock after acquiring an additional 18,200 shares during the quarter. Handelsbanken Fonder AB’s holdings in Peloton Interactive were worth $561,000 at the […] - 2025-06-16 04:56:54
Peloton Interactive Sees Unusually Large Options Volume (NASDAQ:PTON): Peloton Interactive, Inc. (NASDAQ:PTON – Get Free Report) was the recipient of unusually large options trading on Monday. Traders purchased 79,830 call options on the stock. This represents an increase of approximately 82% compared to the average volume of 43,878 call options. Analysts Set New Price Targets Several research firms have weighed in on PTON. […] - 2025-06-10 02:02:54
Procyon Advisors LLC Buys Shares of 54,512 Peloton Interactive, Inc. (NASDAQ:PTON): Procyon Advisors LLC purchased a new position in Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) during the first quarter, Holdings Channel.com reports. The institutional investor purchased 54,512 shares of the company’s stock, valued at approximately $345,000. Other large investors have also recently made changes to their positions in the company. Russell Investments Group Ltd. grew […] - 2025-06-09 06:26:44
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Boosts Stock Position in Peloton Interactive, Inc. (NASDAQ:PTON): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its holdings in shares of Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) by 20.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 598,087 shares of the company’s stock […] - 2025-06-04 05:02:51
GTS Securities LLC Has $89,000 Stock Position in Peloton Interactive, Inc. (NASDAQ:PTON): GTS Securities LLC reduced its position in shares of Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) by 61.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,244 shares of the company’s stock after selling 16,208 shares during […] - 2025-06-01 06:14:49
Quantinno Capital Management LP Purchases Shares of 13,019 Peloton Interactive, Inc. (NASDAQ:PTON): Quantinno Capital Management LP purchased a new position in Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 13,019 shares of the company’s stock, valued at approximately $113,000. Other institutional investors have also […] - 2025-05-28 05:08:59
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Increases Stock Holdings in Peloton Interactive, Inc. (NASDAQ:PTON): MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its stake in Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) by 4.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 284,060 shares of the company’s stock after purchasing an additional 11,008 shares during the […] - 2025-05-21 06:46:49
Peloton Interactive, Inc. (NASDAQ:PTON) CFO Elizabeth F. Coddington Sells 185,661 Shares: Peloton Interactive, Inc. (NASDAQ:PTON – Get Free Report) CFO Elizabeth F. Coddington sold 185,661 shares of the firm’s stock in a transaction that occurred on Friday, May 16th. The stock was sold at an average price of $6.29, for a total transaction of $1,167,807.69. Following the transaction, the chief financial officer now owns 311,231 shares […] - 2025-05-21 05:12:53
Peloton Interactive (NASDAQ:PTON) Upgraded by Macquarie to Outperform Rating: Macquarie upgraded shares of Peloton Interactive (NASDAQ:PTON – Free Report) from a neutral rating to an outperform rating in a research report released on Tuesday morning, Marketbeat.com reports. They currently have $10.00 price objective on the stock, up from their prior price objective of $9.00. A number of other equities research analysts have also recently […] - 2025-05-16 04:40:56
Tower Research Capital LLC TRC Sells 18,271 Shares of Peloton Interactive, Inc. (NASDAQ:PTON): Tower Research Capital LLC TRC trimmed its position in Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) by 74.2% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 6,343 shares of the company’s stock after selling 18,271 shares during the period. Tower Research Capital LLC TRC’s holdings in […] - 2025-05-13 04:22:56
Peloton Interactive (NASDAQ:PTON) Price Target Lowered to $7.00 at The Goldman Sachs Group: Peloton Interactive (NASDAQ:PTON – Free Report) had its price objective trimmed by The Goldman Sachs Group from $10.00 to $7.00 in a research note published on Friday,Benzinga reports. The firm currently has a neutral rating on the stock. PTON has been the subject of several other reports. Argus upgraded Peloton Interactive from a “hold” rating […] - 2025-05-12 02:44:45
Hsbc Holdings PLC Has $363,000 Holdings in Peloton Interactive, Inc. (NASDAQ:PTON): Hsbc Holdings PLC trimmed its stake in Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) by 57.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 40,970 shares of the company’s stock after selling 54,513 shares during the period. Hsbc Holdings PLC’s holdings in […] - 2025-05-09 05:32:48
Peloton Interactive Sees Unusually Large Options Volume (NASDAQ:PTON): Peloton Interactive, Inc. (NASDAQ:PTON – Get Free Report) was the target of unusually large options trading activity on Thursday. Traders bought 55,312 call options on the stock. This represents an increase of 60% compared to the average daily volume of 34,463 call options. Peloton Interactive Stock Down 6.7 % PTON stock opened at $6.51 on […] - 2025-05-09 02:38:53
Voya Investment Management LLC Decreases Position in Peloton Interactive, Inc. (NASDAQ:PTON): Voya Investment Management LLC reduced its stake in shares of Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) by 6.2% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 103,599 shares of the company’s stock after selling 6,798 shares during the quarter. Voya Investment Management […] - 2025-05-07 05:58:52
Raymond James Financial Inc. Purchases New Holdings in Peloton Interactive, Inc. (NASDAQ:PTON): Raymond James Financial Inc. acquired a new position in shares of Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) during the 4th quarter, according to its most recent 13F filing with the SEC. The fund acquired 133,092 shares of the company’s stock, valued at approximately $1,158,000. Other institutional investors also recently made changes to their positions […] - 2025-05-05 04:44:49
CANADA LIFE ASSURANCE Co Has $809,000 Stake in Peloton Interactive, Inc. (NASDAQ:PTON): CANADA LIFE ASSURANCE Co cut its stake in Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) by 11.5% in the fourth quarter, Holdings Channel.com reports. The firm owned 93,106 shares of the company’s stock after selling 12,154 shares during the quarter. CANADA LIFE ASSURANCE Co’s holdings in Peloton Interactive were worth $809,000 as of its most […] - 2025-04-30 04:58:50
Peloton Interactive (NASDAQ:PTON) Raised to Buy at Truist Financial: Truist Financial upgraded shares of Peloton Interactive (NASDAQ:PTON – Free Report) from a hold rating to a buy rating in a report published on Monday, MarketBeat reports. The brokerage currently has $11.00 price target on the stock. PTON has been the subject of several other reports. JPMorgan Chase & Co. decreased their target price on […] - 2025-04-29 03:06:59
Legal & General Group Plc Sells 3,619 Shares of Peloton Interactive, Inc. (NASDAQ:PTON): Legal & General Group Plc cut its holdings in Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) by 1.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 356,244 shares of the company’s stock after selling 3,619 shares during the period. Legal & General […] - 2025-04-24 07:02:49

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.