Vident Advisory, LLC

Position in PTON — Peloton Interactive, Inc.

CIK 1744347 Alpharetta, GA

Position in PTON

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$769,744

+$69,421 QoQ

Shares Held

179,428

+57.8% QoQ

Ownership

0.041%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 5.5008136968589065.ToString("F0")% Shared 0.ToString("F0")% None 94.49918630314109.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Vident Advisory, LLC holds $35,528,513 across 7 Leisure names. PTON ranks #5 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AS	Amer Sports, Inc.	915,288	$30,131,280
2	HAS	Hasbro, Inc.	22,098	$2,068,371
3	YETI	YETI Holdings, Inc.	36,375	$1,330,960
4	MAT	Mattel Inc /De/	56,093	$815,031
5	PTON	Peloton Interactive, Inc. This page	179,428	$769,744
6	FUN	Six Flags Entertainment Corporation/NEW	17,274	$306,613
7	FNKO	Funko, Inc.	33,814	$106,514

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$769,744	179,428	+57.8%	Shares	Sole	2026-05-15
2025-12-31	$700,323	113,689	+3.7%	Shares	Defined	2026-02-18
2025-09-30	$986,265	109,585	-0.6%	Shares	Defined	2025-11-14
2025-06-30	$765,190	110,258	+1.1%	Shares	Defined	2025-08-14
2025-03-31	$689,372	109,078	-29.8%	Shares	Defined	2025-05-15
2024-12-31	$1,350,866	155,272	-2.4%	Shares	Defined	2025-02-14
2024-09-30	$744,470	159,075	-5.8%	Shares	Defined	2024-11-14
2024-06-30	$570,915	168,910	-12.1%	Shares	Defined	2024-08-14
2024-03-31	$823,486	192,179	+71.8%	Shares	Defined	2024-05-14
2023-12-31	$681,165	111,850	+1.7%	Shares	Defined	2024-02-14
2023-09-30	$555,145	109,930	—	Shares	Defined	2024-02-21
No filing history on record for this holder in this stock.