AI Holders Summary · Q2 2026

493 institutions reported PTON in Q2 2026. BlackRock, Inc. leads at 19.4% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$384M65.0M0.01%Q2 2026 02

Nantahala Capital Management, LLC

CIK 0001472322

$255M43.1M4.23%Q2 2026 03

DnB Asset Management AS

CIK 0001456670

$225M38.1M0.63%Q2 2026 04

Vanguard Portfolio Management

CIK 0002100121· Index

$143M24.2M0.01%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$111M18.8M0.00%Q2 2026 06

D. E. Shaw & Co., Inc.

CIK 0001009207

$107M17.3M0.06%Q4 2025 07

STATE STREET CORP

CIK 0000093751

$95M16.1M0.00%Q2 2026 08

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$86M14.6M0.01%Q2 2026 09

Quinn Opportunity Partners LLC

CIK 0001633275

$79M13.4M3.66%Q2 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$64M10.8M0.00%Q2 2026 11

UBS Group AG

CIK 0001610520

$64M10.8M0.01%Q2 2026 12

CITADEL ADVISORS LLC

CIK 0001423053

$58M9.9M0.01%Q2 2026 13

T. Rowe Price Investment Management, Inc.

CIK 0001897612

$50M11.6M0.03%Q1 2026 14

Pale Fire Capital SE

CIK 0001922318

$46M7.7M3.23%Q2 2026 15

DME Capital Management, LP

CIK 0001489933

$43M10.1M1.36%Q1 2026 16

CITIGROUP INC

CIK 0000831001

$36M6.0M0.01%Q2 2026 17

GOLDMAN SACHS GROUP INC

CIK 0000886982

$34M5.8M0.00%Q2 2026 18

SCOGGIN MANAGEMENT LP

CIK 0001086416

$34M5.8M3.64%Q2 2026 19

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$34M7.9M0.00%Q1 2026 20

NOMURA HOLDINGS INC

CIK 0001163653

$32M5.5M0.04%Q2 2026

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