Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HENNESSY ADVISORS INC | 4,956,600 | $30,533 |
| Jackson Creek Investment Advisors LLC | 180,260 | $1 |
| SHERBROOKE PARK ADVISERS LLC | 20,384 | $126 |
| Bridgefront Capital, LLC | 67,689 | $417 |
| GILDER GAGNON HOWE & CO LLC | 969,873 | $5,974 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 159,185 | $981 |
| Aquatic Capital Management LLC | 360,664 | $2,222 |
| Atom Investors LP | 117,404 | $723 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,044,870 | $6,436 |
| Alpine Global Management, LLC | 29,701 | $183 |
| Entropy Technologies, LP | 75,492 | $465 |
| TWO SIGMA SECURITIES, LLC | 35,531 | $219 |
| Qsemble Capital Management, LP | 52,327 | $322 |
| Aster Capital Management (DIFC) Ltd | 11,355 | $70 |
| NewEdge Wealth, LLC | 176,421 | $1,087 |
| Squarepoint Ops LLC | 1,101,043 | $6,782 |
| Qube Research & Technologies Ltd | 1,017,244 | $6,266 |
| 111 Capital | 13,144 | $81 |
| Abacus Wealth Partners, LLC | 17,985 | $111 |
| Aigen Investment Management, LP | 11,455 | $71 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Union Square Park Capital Management, LLC | 500,000 | 1,100,000 | +600,000 (+120.0%) |
| SCOGGIN MANAGEMENT LP | 375,000 | 2,000,000 | +1,625,000 (+433.3%) |
| Aperture Investors, LLC | 2,630,449 | 2,989,369 | +358,920 (+13.6%) |
| EMINENCE CAPITAL, LP | 15,085,410 | 18,154,907 | +3,069,497 (+20.3%) |
| Nantahala Capital Management, LLC | 3,697,700 | 5,932,676 | +2,234,976 (+60.4%) |
| Panoramic Capital, LLC | 396,065 | 501,629 | +105,564 (+26.7%) |
| MYDA Advisors LLC | 80,000 | 360,000 | +280,000 (+350.0%) |
| Oder Investment Management, LLC | 104,324 | 145,856 | +41,532 (+39.8%) |
| DnB Asset Management AS | 4,445,117 | 10,776,627 | +6,331,510 (+142.4%) |
| Schonfeld Strategic Advisors LLC | 2,961,670 | 6,331,853 | +3,370,183 (+113.8%) |
| Alyeska Investment Group, L.P. | 1,345,358 | 5,462,344 | +4,116,986 (+306.0%) |
| Campbell & CO Investment Adviser LLC | 249,861 | 508,369 | +258,508 (+103.5%) |
| Jain Global LLC | 21,774 | 2,535,324 | +2,513,550 (+11543.8%) |
| CastleKnight Management LP | 2,070,900 | 2,405,200 | +334,300 (+16.1%) |
| OXFORD ASSET MANAGEMENT LLP | 18,799 | 39,939 | +21,140 (+112.5%) |
| Jump Financial, LLC | 670,800 | 1,074,925 | +404,125 (+60.2%) |
| Carmignac Gestion | 39,484 | 366,439 | +326,955 (+828.1%) |
| Headlands Technologies LLC | 25,623 | 91,276 | +65,653 (+256.2%) |
| NEUBERGER BERMAN GROUP LLC | 17,292 | 3,236,877 | +3,219,585 (+18618.9%) |
| Manchester Capital Management LLC | 237,443 | 260,484 | +23,041 (+9.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Prentice Capital Management, LP | 764,889 | 557,960 | -206,929 (-27.1%) |
| SCOPIA CAPITAL MANAGEMENT LP | 2,451,873 | 2,321,896 | -129,977 (-5.3%) |
| Patient Capital Management, LLC | 2,533,688 | 1,880,356 | -653,332 (-25.8%) |
| Ardmore Road Asset Management LP | 1,000,000 | 520,942 | -479,058 (-47.9%) |
| Shellback Capital, LP | 1,000,000 | 625,000 | -375,000 (-37.5%) |
| Bayforest Capital Ltd | 148,172 | 96,503 | -51,669 (-34.9%) |
| PDT Partners, LLC | 856,536 | 624,286 | -232,250 (-27.1%) |
| West Tower Group, LLC | 25,000 | 20,000 | -5,000 (-20.0%) |
| ExodusPoint Capital Management, LP | 1,266,870 | 127,735 | -1,139,135 (-89.9%) |
| KIRR MARBACH & CO LLC /IN/ | 471,946 | 443,356 | -28,590 (-6.1%) |
| TWO SIGMA ADVISERS, LP | 5,993,800 | 2,245,600 | -3,748,200 (-62.5%) |
| T. Rowe Price Investment Management, Inc. | 21,074,920 | 3,651,435 | -17,423,485 (-82.7%) |
| Connor, Clark & Lunn Investment Management Ltd. | 4,778,238 | 2,638,844 | -2,139,394 (-44.8%) |
| Versor Investments LP | 99,200 | 49,800 | -49,400 (-49.8%) |
| Summit Trail Advisors, LLC | 511,139 | 109,296 | -401,843 (-78.6%) |
| TWO SIGMA INVESTMENTS, LP | 5,727,678 | 3,846,378 | -1,881,300 (-32.8%) |
| RENAISSANCE TECHNOLOGIES LLC | 1,718,900 | 384,200 | -1,334,700 (-77.6%) |
| AlphaQuest LLC | 74,918 | 21,189 | -53,729 (-71.7%) |
| NBC SECURITIES, INC. | 50,006 | 8,440 | -41,566 (-83.1%) |
| Pandora Wealth, Inc. | 11,600 | 5,000 | -6,600 (-56.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Tenzing Global Management, LLC | 525,000 | $4,725 |
| Timelo Investment Management Inc. | 325,000 | $2,925 |
| Templeton & Phillips Capital Management, LLC | 157,116 | $1,414 |
| Resolute Capital Asset Partners LLC | 185,000 | $1,665 |
| Hidden Lake Asset Management LP | 594,102 | $5,347 |
| Lisanti Capital Growth, LLC | 269,925 | $2,429 |
| Clayton Partners LLC | 90,000 | $810 |
| Tabor Asset Management, LP | 97,768 | $880 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 210,000 | $1,890 |
| Newbrook Capital Advisors LP | 313,201 | $2,819 |
| K2 PRINCIPAL FUND, L.P. | 429,369 | $3,864 |
| Divisadero Street Capital Management, LP | 683,390 | $6,151 |
| Cinctive Capital Management LP | 586,922 | $5,282 |
| Y-Intercept (Hong Kong) Ltd | 683,992 | $6,156 |
| Nishkama Capital, LLC | 525,237 | $4,727 |
| MAPLELANE CAPITAL, LLC | 389,000 | $3,501 |
| DKRT Investments Corp. | 50,000 | $450 |
| Diametric Capital, LP | 34,563 | $311 |
| COATUE MANAGEMENT LLC | 2,500,000 | $22,500 |
| WINTON GROUP Ltd | 229,653 | $2,067 |