Vident Advisory, LLC

Position in PTON — Peloton Interactive, Inc.

CIK 1744347 Alpharetta, GA

Position in PTON

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,090,636

+$320,892 QoQ

Shares Held

184,541

+2.8% QoQ

Ownership

0.042%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#131

of 466 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 3% Shared 0% None 97%

Consumer Cyclical · as of Jun 30, 2026

Vident Advisory, LLC holds $37,130,822 across 7 Leisure names. PTON ranks #4 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AS	Amer Sports, Inc.	905,016	$30,625,741
2	HAS	Hasbro, Inc.	23,651	$1,953,334
3	YETI	YETI Holdings, Inc.	39,258	$1,945,625
4	PTON	Peloton Interactive, Inc. This page	184,541	$1,090,636
5	MAT	Mattel Inc /De/	67,219	$932,999
6	FUN	Six Flags Entertainment Corporation/NEW	17,923	$381,759
7	LTH	Life Time Group Holdings, Inc.	4,915	$200,728

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,090,636	184,541	+2.8%	Shares	Defined	2026-08-12
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.