This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/PTON/capital-change-brief"
Use Arkolith's capital_change_brief for PTON. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $138.7M | 32.3M | ▼−0.8% Reduced · −280K sh | Q1 2026 | |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | $82.9M | 19.3M | ▲New +19.3M sh | Q1 2026 | |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | $77.1M | 18.0M | ▲New +18.0M sh | Q1 2026 | |
| 4 | D. E. Shaw & Co., Inc. | $76.6M | 17.9M | ▲+4.2% Added · +720K sh | Q1 2026 | |
| 5 | Quinn Opportunity Partners LLC | $60.3M | 14.1M | ▲+143% Added · +8.3M sh | Q1 2026 | |
| 6 | Alyeska Investment Group, L.P. | $52.0M | 12.1M | ▲+122% Added · +6.7M sh | Q1 2026 | |
| 7 | Nantahala Capital Management, LLC | $51.5M | 12.0M | ▲+102% Added · +6.1M sh | Q1 2026 | |
| 8 | T. Rowe Price Investment Management, Inc. | Withheld | 11.6M | ▲+30% Added · +2.7M sh | Q1 2026 | |
| 9 | DME Capital Management, LP | $43.4M | 10.1M | ▲41× Added · +9.9M sh | Q1 2026 | |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | $42.9M | 10.0M | ▲+2.5% Added · +248K sh | Q1 2026 | |
| 11 | STATE STREET CORP | $39.1M | 9.1M | ▲+2.1% Added · +192K sh | Q1 2026 | |
| 12 | UBS Group AG | $33.4M | 7.8M | ▲+169% Added · +4.9M sh | Q1 2026 | |
| 13 | GOLDMAN SACHS GROUP INC | $29.5M | 6.9M | ▼−25% Reduced · −2.2M sh | Q1 2026 | |
| 14 | TWO SIGMA INVESTMENTS, LP | $20.2M | 4.7M | ▲+23% Added · +867K sh | Q1 2026 | |
| 15 | Schonfeld Strategic Advisors LLC | $18.9M | 4.4M | ▼−30% Reduced · −1.9M sh | Q1 2026 | |
| 16 | MORGAN STANLEY | $17.1M | 4.0M | ▼−39% Reduced · −2.6M sh | Q1 2026 | |
| 17 | NORGES BANK | $23.8M | 3.9M | ▲16× Added · +3.6M sh | Q4 2025 | |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15.6M | 3.6M | ▼−0.6% Reduced · −23K sh | Q1 2026 | |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.2M | 3.5M | ▲+229% Added · +2.5M sh | Q1 2026 | |
| 20 | NORTHERN TRUST CORP | $14.6M | 3.4M | ▲+3.7% Added · +120K sh | Q1 2026 | |
| 21 | DEUTSCHE BANK AG\ | $13.2M | 3.1M | ▲+102% Added · +1.6M sh | Q1 2026 | |
| 22 | PRICE T ROWE ASSOCIATES INC /MD/ | $13.1M | 3.1M | ▼−67% Reduced · −6.2M sh | Q1 2026 | |
| 23 | AQR CAPITAL MANAGEMENT LLC | $12.2M | 3.0M | ▲+198% Added · +2.0M sh | Q1 2026 | |
| 24 | CITADEL ADVISORS LLC | $12.3M | 2.9M | ▲+260% Added · +2.1M sh | Q1 2026 | |
| 25 | JANE STREET GROUP, LLC | $11.8M | 2.7M | ▲+16% Added · +375K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jul 16, 2026 | Kirol Charles Peter | Chief Operating Officer | Tax withholding (F) | 25K | $155K |
| Jul 15, 2026 | Kirol Charles Peter | Chief Operating Officer | Option exercise (M) | 57K | $0 |
| Jul 15, 2026 | Kirol Charles Peter | Chief Operating Officer | Option exercise (M) | 57K | — |
| Jul 14, 2026 | Baig Saqib | Chief Accounting Officer | Sell (S) | 5K | $31K |
| Jun 15, 2026 | Caldwell Nick V. | Chief Product Officer | Option exercise (M) | 116K | — |
| Jun 15, 2026 | Caldwell Nick V. | Chief Product Officer | Tax withholding (F) | 62K | $358K |
| Jun 15, 2026 | Caldwell Nick V. | Chief Product Officer | Option exercise (M) | 116K | $0 |
| Jun 9, 2026 | Thomas-Graham Pamela | Director | Option exercise (M) | 8K | — |
| Jun 9, 2026 | Thomas-Graham Pamela | Director | Option exercise (M) | 8K | $0 |
| Jun 9, 2026 | Boone Karen | Director | Option exercise (M) | 9K | — |
| Jun 9, 2026 | Boone Karen | Director | Option exercise (M) | 9K | $0 |
| Jun 9, 2026 | Baig Saqib | Interim CFO, CAO | Sell (S) | 5K | $28K |
| Company | Co-held by | Combined value |
|---|---|---|
| AMAZON.COM INCAMZN | 134 funds | $45.1B |
| META PLATFORMS INC-CLASS AMETA | 134 funds | $26.0B |
| MICROSOFT CORPMSFT | 133 funds | $51.8B |
| ALPHABET INC-CL AGOOGL | 131 funds | $35.6B |
| NVIDIA CORPNVDA | 129 funds | $74.4B |
| BROADCOM INCAVGO | 129 funds | $28.1B |
| ELI LILLY & COLLY | 127 funds | $13.9B |
| MICRON TECHNOLOGY INCMU | 127 funds | $9.6B |
| NETFLIX INCNFLX | 127 funds | $8.4B |
| APPLE INCAAPL | 126 funds | $58.8B |
| UNITEDHEALTH GROUP INCUNH | 126 funds | $4.6B |
| TESLA INCTSLA | 125 funds | $15.6B |
Ranked by how many of PTON's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for PTON. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.