Position in PTON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$105,257
-$146,501 QoQ
Shares Held
17,810
-69.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#262
of 460 holders
Holding Since
Mar 2021
18 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, 2026Verition Fund Management LLC holds $20,341,597 across 5 Leisure names. PTON ranks #5 (0.5% of the industry book) .
All Filings in PTON
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,257 | 17,810 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $251,758 | 58,685 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,179,640 | 191,500 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,132,629 | 459,181 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,490,488 | 358,860 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,131,560 | 495,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,619,026 | 186,095 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,319,820 | 282,013 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $290,629 | 85,985 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $129,317 | 30,179 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $426,951 | 70,107 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $132,804 | 26,298 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $202,231 | 26,298 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $276,163 | 24,353 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,247,400 | 180,000 | Shares | Other | 2023-01-18 | |
| 2022-06-30 | $112,124 | 12,214 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $749,746 | 28,378 | Shares | Sole | 2022-06-02 | |
| 2021-03-31 | $223,868 | 1,991 | Shares | Sole | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||