13F QoQ Ownership Changes
PTON Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 75 new · 142 added · 228 reduced · 98 exited
New Positions(75)
Added To(142)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 39,227,591 | +591,300 | $241.6M | -$106.1M | 1.5% |
| BlackRock, Inc. | 32,603,494 | +398,521 | $200.8M | -$89.0M | 1.2% |
| D. E. Shaw & Co., Inc. | 17,298,861 | +1,910,051 | $106.6M | -$31.9M | 12.4% |
| DNB Asset Management AS | 10,776,627 | +6,331,510 | $66.4M | +$26.4M | 142.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 9,741,115 | +369,614 | $60.0M | -$24.3M | 3.9% |
| EMINENCE CAPITAL, LP | 18,154,907 | +3,069,497 | $111.8M | -$23.9M | 20.3% |
| STATE STREET CORP | 8,921,223 | +295,525 | $55.0M | -$22.7M | 3.4% |
| Alyeska Investment Group, L.P. | 5,462,344 | +4,116,986 | $33.6M | +$21.5M | 306.0% |
| NEUBERGER BERMAN GROUP LLC | 3,260,825 | +3,243,533 | $21.2M | +$21.1M | 18757.4% |
| MORGAN STANLEY | 6,551,010 | +139,013 | $40.4M | -$17.4M | 2.2% |
| Quinn Opportunity Partners LLC | 5,791,116 | +44,667 | $35.7M | -$16.0M | 0.8% |
| Jain Global LLC | 2,535,324 | +2,513,550 | $15.6M | +$15.4M | 11543.8% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,763,106 | +329,289 | $35.5M | -$13.4M | 6.0% |
| Schonfeld Strategic Advisors LLC | 6,331,853 | +3,360,183 | $39.0M | +$12.3M | 113.1% |
| Point72 Asset Management, L.P. | 2,067,579 | +1,942,295 | $12.7M | +$11.6M | 1550.3% |
| SCOGGIN MANAGEMENT LP | 2,000,000 | +1,625,000 | $12.3M | +$8.9M | 433.3% |
| Nuveen, LLC | 4,877,299 | +706,515 | $30.0M | -$7.5M | 16.9% |
| CastleKnight Management LP | 2,405,200 | +84,300 | $14.8M | -$6.1M | 3.6% |
| UBS Group AG | 3,902,112 | +562,599 | $24.0M | -$6.0M | 16.8% |
| TUDOR INVESTMENT CORP ET AL | 2,741,343 | +205,632 | $16.9M | -$5.9M | 8.1% |
| BANK OF MONTREAL /CAN/ | 1,257,656 | +1,006,443 | $7.7M | +$5.5M | 400.6% |
| Aperture Investors, LLC | 2,989,369 | +358,920 | $18.4M | -$5.3M | 13.6% |
| Pacer Advisors, Inc. | 2,265,780 | +333,904 | $14.0M | -$3.4M | 17.3% |
| Bank of New York Mellon Corp | 1,144,496 | +18,605 | $7.1M | -$3.1M | 1.6% |
| Walleye Trading LLC | 2,199,924 | +1,007,147 | $13.6M | +$2.8M | 84.4% |
| Nantahala Capital Management, LLC | 12,432,676 | +4,234,976 | $76.6M | +$2.8M | 51.7% |
| JUPITER ASSET MANAGEMENT LTD | 1,849,503 | +286,254 | $11.4M | -$2.7M | 18.3% |
| BNP PARIBAS FINANCIAL MARKETS | 1,152,248 | +624,454 | $7.1M | +$2.3M | 118.3% |
| Select Equity Group, L.P. | 1,250,631 | +147,820 | $7.7M | -$2.2M | 13.4% |
| Skandinaviska Enskilda Banken AB (publ) | 529,891 | +405,867 | $3.3M | +$2.1M | 327.2% |
| Calamos Wealth Management LLC | 725,202 | +1 | $4.5M | -$2.1M | 0.0% |
| Invesco Ltd. | 726,478 | +13,627 | $4.5M | -$1.9M | 1.9% |
| Swiss National Bank | 772,800 | +31,000 | $4.8M | -$1.9M | 4.2% |
| Carmignac Gestion | 4,430,939 | +2,625,455 | $2.3M | +$1.9M | 145.4% |
| MYDA Advisors LLC | 360,000 | +280,000 | $2.2M | +$1.5M | 350.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 651,897 | +53,440 | $4.0M | -$1.4M | 8.9% |
| Gotham Asset Management, LLC | 917,274 | +139,474 | $5.7M | -$1.3M | 17.9% |
| Man Group plc | 326,894 | +240,839 | $2.0M | +$1.2M | 279.9% |
| AQR CAPITAL MANAGEMENT LLC | 1,002,864 | +436,665 | $6.2M | +$1.2M | 77.1% |
| Russell Investments Group, Ltd. | 337,937 | +220,408 | $2.1M | +$1.0M | 187.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 360,446 | +1,367 | $2.2M | -$1.0M | 0.4% |
| Campbell & CO Investment Adviser LLC | 508,369 | +258,508 | $3.1M | +$882.8K | 103.5% |
| JANE STREET GROUP, LLC | 5,588,808 | +1,846,706 | $34.4M | +$748.1K | 49.3% |
| MACKENZIE FINANCIAL CORP | 256,486 | +3,314 | $1.6M | -$683.8K | 1.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 238,356 | +3,744 | $1.5M | -$643.2K | 1.6% |
| State of New Jersey Common Pension Fund D | 303,356 | +26,755 | $1.9M | -$620.7K | 9.7% |
| Jump Financial, LLC | 1,074,925 | +404,125 | $6.6M | +$584.3K | 60.2% |
| MetLife Investment Management, LLC | 219,090 | +5,086 | $1.3M | -$576.4K | 2.4% |
| Joel Isaacson & Co., LLC | 200,216 | +35 | $1.2M | -$568.3K | 0.0% |
| Manchester Capital Management LLC | 260,484 | +23,041 | $1.6M | -$532.4K | 9.7% |
| WELLS FARGO & COMPANY/MN | 1,062,849 | +390,832 | $6.5M | +$499.0K | 58.1% |
| Panoramic Capital, LLC | 501,629 | +105,564 | $3.1M | -$474.6K | 26.6% |
| CAPITAL FUND MANAGEMENT S.A. | 2,208,498 | +739,048 | $13.6M | +$379.3K | 50.3% |
| BARCLAYS PLC | 2,442,115 | +599,564 | $16.9M | +$365.3K | 32.5% |
| FEDERATED HERMES, INC. | 181,443 | +96,747 | $1.1M | +$355.4K | 114.2% |
| Headlands Technologies LLC | 91,276 | +65,653 | $562.3K | +$331.7K | 256.2% |
| NOMURA HOLDINGS INC | 745,284 | +201,051 | $4.6M | -$307.1K | 36.9% |
| Police & Firemen's Retirement System of New Jersey | 105,789 | +1,389 | $651.7K | -$287.9K | 1.3% |
| Vident Advisory, LLC | 113,689 | +4,104 | $700.3K | -$285.9K | 3.7% |
| VIRTUS ADVISERS, LLC | 45,188 | +40,768 | $308.0K | +$268.2K | 922.4% |
| Banco Santander, S.A. | 74,167 | +53,178 | $456.9K | +$268.0K | 253.4% |
| Engineers Gate Manager LP | 681,516 | +243,461 | $4.2M | +$255.6K | 55.6% |
| Graham Capital Management, L.P. | 130,080 | +68,379 | $801.3K | +$246.0K | 110.8% |
| DIMENSIONAL FUND ADVISORS LP | 112,706 | +8,379 | $694.3K | -$244.7K | 8.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 143,992 | +19,393 | $887.0K | -$234.4K | 15.6% |
| KLP KAPITALFORVALTNING AS | 83,900 | +4,100 | $516.8K | -$201.4K | 5.1% |
| ProShare Advisors LLC | 88,689 | +6,158 | $546.3K | -$196.5K | 7.5% |
| FIRST TRUST ADVISORS LP | 700,702 | +242,474 | $4.3M | +$192.3K | 52.9% |
| ZACKS INVESTMENT MANAGEMENT | 85,293 | +7,315 | $525.4K | -$176.4K | 9.4% |
| Steward Partners Investment Advisory, LLC | 32,092 | +27,665 | $197.7K | +$157.8K | 624.9% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,634 | +10,623 | $546.0K | -$156.1K | 13.6% |
| Procyon Advisors, LLC | 52,207 | +200 | $321.6K | -$146.5K | 0.4% |
| IEQ CAPITAL, LLC | 75,873 | +39,359 | $467.4K | +$138.8K | 107.8% |
| BOOTHBAY FUND MANAGEMENT, LLC | 325,918 | +115,091 | $2.0M | +$110.2K | 54.6% |
| PharVision Advisers, LLC | 55,885 | +6,659 | $344.3K | -$98.8K | 13.5% |
| Tower Research Capital LLC (TRC) | 30,782 | +20,538 | $189.6K | +$97.4K | 200.5% |
| Quent Capital, LLC | 19,049 | +16,638 | $117.3K | +$95.6K | 690.1% |
| HUNTINGTON NATIONAL BANK | 33,350 | +100 | $205.4K | -$93.8K | 0.3% |
| Lido Advisors, LLC | 70,229 | +390 | $536.1K | -$92.5K | 0.6% |
| Pictet Asset Management Holding SA | 47,263 | +5,556 | $291.1K | -$84.2K | 13.3% |
| OXFORD ASSET MANAGEMENT LLP | 39,939 | +21,140 | $246.0K | +$76.8K | 112.5% |
| XPONANCE, INC. | 31,704 | +1,616 | $195.3K | -$75.5K | 5.4% |
| Perigon Wealth Management, LLC | 24,867 | +1,128 | $153.2K | -$60.5K | 4.8% |
| Cornerstone Investment Partners, LLC | 20,524 | +12 | $126.4K | -$58.2K | 0.1% |
| Squarepoint Ops LLC | 1,246,243 | +387,043 | $7.7M | -$55.9K | 45.0% |
| NewEdge Advisors, LLC | 10,182 | +8,674 | $62.7K | +$49.1K | 575.2% |
| Quantbot Technologies LP | 279,886 | +83,243 | $1.7M | -$45.7K | 42.3% |
| Quantinno Capital Management LP | 45,367 | +19,321 | $279.5K | +$45.0K | 74.2% |
| American Alpha Advisors, LLC | 26,700 | +13,350 | $164.5K | +$44.3K | 100.0% |
| Parkside Investments, LLC | 30,500 | +5,000 | $187.9K | -$41.6K | 19.6% |
| Oder Investment Management, LLC | 145,856 | +41,532 | $898.5K | -$40.4K | 39.8% |
| Marathon Trading Investment Management LLC | 14,100 | +200 | $86.9K | -$38.2K | 1.4% |
| Optiver Holding B.V. | 8,309 | +6,716 | $51.2K | +$36.8K | 421.6% |
| COMERICA BANK | 136,722 | +47,066 | $842.2K | +$35.3K | 52.5% |
| JONES FINANCIAL COMPANIES LLLP | 21,719 | +2,127 | $133.8K | -$34.0K | 10.8% |
| MERCER GLOBAL ADVISORS INC /ADV | 30,655 | +13,398 | $188.8K | +$33.5K | 77.6% |
| Rakuten Securities, Inc. | 11,951 | +7,422 | $73.6K | +$32.9K | 163.9% |
| VICTORY CAPITAL MANAGEMENT INC | 412,765 | +126,794 | $2.5M | -$31.1K | 44.3% |
| Wealthcare Advisory Partners LLC | 10,539 | +33 | $64.9K | -$29.6K | 0.3% |
| Abundance Wealth Counselors | 11,327 | +337 | $69.8K | -$29.1K | 3.1% |
| Empowered Funds, LLC | 13,954 | +1,889 | $86.0K | -$22.6K | 15.7% |
| M&T Bank Corp | 33,970 | +8,501 | $208.9K | -$20.8K | 33.4% |
| State of Wyoming | 115,511 | +38,735 | $711.5K | +$20.6K | 50.5% |
| Farther Finance Advisors, LLC | 8,687 | +701 | $53.5K | -$18.4K | 8.8% |
| AXQ CAPITAL, LP | 26,236 | +10,153 | $161.6K | +$16.9K | 63.1% |
| MAI Capital Management | 6,027 | +558 | $37.1K | -$12.1K | 10.2% |
| Parallel Advisors, LLC | 4,126 | +69 | $25.4K | -$11.1K | 1.7% |
| ROTHSCHILD INVESTMENT LLC | 3,817 | +87 | $23.5K | -$10.1K | 2.3% |
| Sender Co & Partners, Inc. | 43,110 | +14,617 | $265.6K | +$9.1K | 51.3% |
| Wedmont Private Capital | 17,243 | +629 | $113.8K | -$7.6K | 3.8% |
| Cetera Investment Advisers | 31,992 | +10,850 | $197.1K | +$6.8K | 51.3% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 400,000 | +70,000 | $14.0K | -$5.8K | 21.2% |
| Rockefeller Capital Management L.P. | 3,545 | +1,648 | $21.8K | +$4.8K | 86.9% |
| GAMMA Investing LLC | 2,152 | +238 | $13.3K | -$4.0K | 12.4% |
| Vontobel Holding Ltd. | 26,433 | +7,941 | $162.8K | -$3.6K | 42.9% |
| Traynor Capital Management, Inc. | 24,248 | +8,000 | $149.4K | +$3.1K | 49.2% |
| LAZARD ASSET MANAGEMENT LLC | 39,570 | +12,145 | $243.8K | -$3.1K | 44.3% |
| EverSource Wealth Advisors, LLC | 1,100 | +25 | $6.8K | -$2.9K | 2.3% |
| Corient Private Wealth LLC | 41,820 | +12,967 | $257.6K | -$2.1K | 44.9% |
| Cullen/Frost Bankers, Inc. | 891 | +58 | $5.5K | -$2.0K | 7.0% |
| ALGERT GLOBAL LLC | 1,303,109 | +263,410 | $8.0K | -$1.3K | 25.3% |
| Penserra Capital Management LLC | 479,024 | +9,130 | $3.0K | -$1.3K | 1.9% |
| SG Americas Securities, LLC | 437,756 | +256,506 | $2.7K | +$1.1K | 141.5% |
| SJS Investment Consulting Inc. | 516 | +278 | $3.2K | +$1.0K | 116.8% |
| ASSETMARK, INC | 201 | +171 | $1.2K | +$968 | 570.0% |
| Steigerwald, Gordon & Koch Inc. | 222 | +122 | $1.4K | +$468 | 122.0% |
| Federation des caisses Desjardins du Quebec | 274 | +45 | $1.7K | -$374 | 19.6% |
| GSA CAPITAL PARTNERS LLP | 109,109 | +2,329 | $672 | -$289 | 2.2% |
| Golden State Wealth Management, LLC | 55 | +44 | $339 | +$240 | 400.0% |
| Smartleaf Asset Management LLC | 1,011 | +307 | $6.3K | +$196 | 43.6% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 112 | +22 | $656 | -$154 | 24.4% |
| PayPay Securities Corp | 192 | +76 | $1.2K | +$142 | 65.5% |
| Atlantic Union Bankshares Corp | 132 | +57 | $814 | +$139 | 76.0% |
| Handelsbanken Fonder AB | 97,700 | +15,800 | $602 | -$135 | 19.3% |
| Root Financial Partners, LLC | 208 | +54 | $1.3K | -$105 | 35.1% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 34,346 | +827 | $212 | -$90 | 2.5% |
| Cambridge Investment Research Advisors, Inc. | 24,048 | +578 | $148 | -$63 | 2.5% |
| CWM, LLC | 23,108 | +329 | $142 | -$63 | 1.4% |
| DiNuzzo Private Wealth, Inc. | 18 | +8 | $111 | +$35 | 80.0% |
| AMALGAMATED BANK | 12,450 | +252 | $77 | -$33 | 2.1% |
| Bay Harbor Wealth Management, LLC | 4 | +1 | $24 | -$3 | 33.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,070 | +1,530 | $31 | -$1 | 43.2% |