Position in PTON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,874,098
+$1,034,315 QoQ
Shares Held
486,311
+13.4% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#88
of 460 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Penserra Capital Management LLC holds $4,415,118 across 4 Leisure names. PTON ranks #1 (65.1% of the industry book) .
All Filings in PTON
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,874,098 | 486,311 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,839,783 | 428,854 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,950,787 | 479,024 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,229,046 | 469,894 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $3,438,756 | 495,498 | Shares | Defined | 2025-08-06 | |
| 2023-06-30 | $3,938,656 | 512,179 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,301,075 | 467,467 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $3,956,414 | 498,289 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,008,985 | 289,897 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,890,001 | 314,815 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,229,633 | 122,242 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,371,867 | 150,220 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $15,742,382 | 180,843 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,294,692 | 220,083 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $28,559,534 | 253,998 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $36,363,490 | 239,675 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $44,277,613 | 446,167 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $17,368,550 | 300,650 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,754,883 | 292,086 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||