SILVERCREST ASSET MANAGEMENT GROUP LLC
Position in PTON — Peloton Interactive, Inc.
CIK 1232395
NEW YORK, NY
Position in PTON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$514,800
-$224,400 QoQ
Shares Held
120,000
0.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026SILVERCREST ASSET MANAGEMENT GROUP LLC holds $8,401,792 across 3 Leisure names. PTON ranks #2 (6.1% of the industry book) .
All Filings in PTON
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $514,800 | 120,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $739,200 | 120,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,084,500 | 120,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $858,019 | 123,634 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $781,366 | 123,634 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,075,615 | 123,634 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $582,117 | 124,384 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $420,417 | 124,384 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $554,830 | 129,482 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $788,545 | 129,482 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $649,465 | 128,607 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $983,604 | 127,907 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,451,089 | 127,962 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,016,018 | 127,962 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $971,322 | 140,162 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,416,060 | 154,255 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,075,417 | 154,255 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,516,158 | 154,255 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,412,489 | 154,078 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,631,578 | 134,104 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,818,379 | 16,172 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $540,123 | 3,560 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $353,294 | 3,560 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||