Position in PTON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,605,895
+$616,179 QoQ
Shares Held
948,544
-18.4% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#60
of 462 holders
Holding Since
Dec 2023
10 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, 2026ALGERT GLOBAL LLC holds $21,346,225 across 6 Leisure names. PTON ranks #2 (26.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
107,490 | $5,607,753 | |
| 2 | PTON |
Peloton Interactive, Inc.
This page
|
948,544 | $5,605,895 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
106,639 | $4,355,136 | |
| 4 | HAS |
Hasbro, Inc.
|
44,030 | $3,636,437 | |
| 5 | CALY |
Callaway Golf Co
|
101,190 | $1,901,360 | |
| 6 | JAKK |
Jakks Pacific Inc
|
10,294 | $239,644 |
All Filings in PTON
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,605,895 | 948,544 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,989,716 | 1,163,104 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,027,151 | 1,303,109 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,357,291 | 1,039,699 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,547,350 | 799,330 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,698,306 | 585,175 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,035,203 | 348,874 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $940,258 | 200,910 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $112,976 | 33,425 | Shares | Sole | 2024-08-15 | |
| 2023-12-31 | $530,195 | 87,060 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||