Position in PTON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$291,444
+$90,531 QoQ
Shares Held
49,314
+5.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#188
of 453 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $10,082,652 across 22 Leisure names. PTON ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FUN |
Six Flags Entertainment Corporation/NEW
|
95,275 | $2,029,357 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
48,109 | $1,964,770 | |
| 3 | HAS |
Hasbro, Inc.
|
23,256 | $1,920,712 | |
| 4 | YETI |
YETI Holdings, Inc.
|
28,358 | $1,405,421 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
13,610 | $710,032 | |
| 6 | CALY |
Callaway Golf Co
|
37,711 | $708,589 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
15,433 | $435,826 | |
| 8 | PTON |
Peloton Interactive, Inc.
This page
|
49,314 | $291,444 |
All Filings in PTON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $291,444 | 49,314 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $200,913 | 46,833 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $238,182 | 38,666 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $491,265 | 54,585 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $415,587 | 59,883 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $362,521 | 57,361 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $435,190 | 50,022 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $292,044 | 62,403 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $244,099 | 72,219 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $263,530 | 61,501 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $340,215 | 55,865 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $385,296 | 76,297 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $463,917 | 60,328 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $681,757 | 60,120 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $772,263 | 97,263 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $364,180 | 52,552 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $460,317 | 50,144 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,021,349 | 52,278 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,533,171 | 42,874 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,573,484 | 41,051 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,671,582 | 37,668 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,993,754 | 35,519 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,478,302 | 36,108 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,600,563 | 46,358 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,100,683 | 53,673 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $281,246 | 101,890 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||