Position in PTON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,172,380
+$1,845,500 QoQ
Shares Held
367,577
+382.4% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#101
of 460 holders
Holding Since
Dec 2022
11 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, 2026Headlands Technologies LLC holds $3,025,172 across 3 Leisure names. PTON ranks #1 (71.8% of the industry book) .
All Filings in PTON
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,172,380 | 367,577 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $326,880 | 76,196 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $562,260 | 91,276 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $230,607 | 25,623 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $37,882 | 5,994 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,717,358 | 312,340 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $76,260 | 16,295 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $23,430 | 6,932 | Shares | Sole | 2024-08-07 | |
| 2023-09-30 | $151,308 | 29,962 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $40,318 | 5,243 | Shares | Sole | 2023-08-03 | |
| 2022-12-31 | $51,395 | 6,473 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||