Position in PTON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$274,945
+$78,952 QoQ
Shares Held
46,522
+106.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#191
of 453 holders
Holding Since
Jun 2020
7 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, 2026Virtu Financial LLC holds $2,075,720 across 8 Leisure names. PTON ranks #3 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
8,934 | $737,859 | |
| 2 | FUN |
Six Flags Entertainment Corporation/NEW
|
28,104 | $598,615 | |
| 3 | PTON |
Peloton Interactive, Inc.
This page
|
46,522 | $274,945 | |
| 4 | AS |
Amer Sports, Inc.
|
6,792 | $229,841 | |
| 5 | AOUT |
American Outdoor Brands, Inc.
|
14,404 | $169,102 | |
| 6 | TRON |
Tron Inc.
|
23,569 | $37,946 | |
| 7 | TRUG |
TruGolf Holdings, Inc.
|
12,345 | $15,925 | |
| 8 | KMRK |
K-Tech Solutions Co Ltd
|
13,204 | $11,487 |
All Filings in PTON
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $274,945 | 46,522 | Shares | Defined | 2026-08-13 | |
| 2024-12-31 | $195,993 | 22,528 | Shares | Defined | 2025-02-11 | |
| 2023-06-30 | $1,365,759 | 177,602 | Shares | Defined | 2023-07-27 | |
| 2022-12-31 | $846,737 | 106,642 | Shares | Defined | 2023-02-15 | |
| 2021-09-30 | $1,731,946 | 19,896 | Shares | Defined | 2021-11-12 | |
| 2020-09-30 | $5,466,734 | 55,086 | Shares | Defined | 2020-12-11 | |
| 2020-06-30 | $3,379,718 | 58,503 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||