Nantahala Capital Management, LLC / PTON
Nantahala Capital Management, LLC’s Peloton Interactive Inc Position
Does Nantahala Capital Management, LLC own Peloton Interactive Inc (PTON)? Yes — 12.00M shares worth $51M (+1.90% of its 13F portfolio) as of Q1 2026, up from 5.93M shares the prior filed quarter.
Position Value
$51M
Q1 2026
Shares
12.00M
% of Portfolio
+1.90%
Quarters Held
20
currently held
Position History PTON
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 12.00M | $51M | +1.90% |
| Q4 2025 | 5.93M | $37M | +1.21% |
| Q3 2025 | 3.70M | $33M | +1.16% |
| Q2 2025 | 3.27M | $23M | +0.89% |
| Q1 2025 | 4.36M | $28M | +1.10% |
| Q4 2024 | 7.22M | $63M | +2.70% |
| Q3 2024 | 10.35M | $48M | +2.45% |
| Q2 2024 | 21.87M | $74M | +2.17% |
| Q1 2024 | 6.31M | $27M | +1.55% |
| Q4 2023 | 6.53M | $40M | +1.19% |
| Q3 2023 | 3.55M | $18M | +1.53% |
| Q2 2023 | 1.76M | $14M | +1.31% |
| Q1 2023 | 2.46M | $28M | +2.14% |
| Q4 2022 | 2.40M | $19M | +1.23% |
| Q3 2022 | 2.32M | $16M | +1.04% |
| Q2 2022 | 2.45M | $22M | +1.13% |
| Q1 2022 | 590.3K | $16M | +0.69% |
| Q4 2021 | 102.3K | $4M | +0.13% |
| Q2 2020 | 300.0K | $17M | +0.52% |
| Q1 2020 | 300.0K | $8M | +0.30% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nantahala Capital Management, LLC’s full portfolio or all institutional holders of PTON.