Position in PTON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,347,946
+$715,262 QoQ
Shares Held
228,079
+54.7% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#119
of 462 holders
Holding Since
Jun 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026OMERS ADMINISTRATION Corp holds $12,856,986 across 3 Leisure names. PTON ranks #2 (10.5% of the industry book) .
All Filings in PTON
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,347,946 | 228,079 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $632,684 | 147,479 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $813,606 | 132,079 | Shares | Sole | 2026-02-13 | |
| 2024-06-30 | $175,084 | 51,800 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||