Position in PTON
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,989,716
-$3,037,435 QoQ
Shares Held
1,163,104
-10.7% QoQ
Ownership
0.269%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 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, 2026ALGERT GLOBAL LLC holds $40,131,464 across 4 Leisure names. PTON ranks #3 (12.4% of the industry book) .
All Filings in PTON
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||