AI Holders Summary · Q2 2026

489 institutions reported PTON in Q2 2026. BlackRock, Inc. leads at 25.9% 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

$128M29.9M4.73%Q1 2026 03

D. E. Shaw & Co., Inc.

CIK 0001009207

$107M17.3M0.06%Q4 2025 04

DnB Asset Management AS

CIK 0001456670

$97M22.7M0.35%Q1 2026 05

STATE STREET CORP

CIK 0000093751

$95M16.1M0.00%Q2 2026 06

Vanguard Portfolio Management

CIK 0002100121· Index

$83M19.3M0.00%Q1 2026 07

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$77M18.0M0.00%Q1 2026 08

Quinn Opportunity Partners LLC

CIK 0001633275

$60M14.1M3.14%Q1 2026 09

UBS Group AG

CIK 0001610520

$51M12.0M0.01%Q1 2026 10

T. Rowe Price Investment Management, Inc.

CIK 0001897612

$50M11.6M0.03%Q1 2026 11

CITADEL ADVISORS LLC

CIK 0001423053

$44M7.2M0.01%Q4 2025 12

DME Capital Management, LP

CIK 0001489933

$43M10.1M1.36%Q1 2026 13

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$43M10.0M0.00%Q1 2026 14

CITIGROUP INC

CIK 0000831001

$36M6.0M0.01%Q2 2026 15

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$35M8.2M0.00%Q1 2026 16

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$34M7.9M0.00%Q1 2026 17

Alyeska Investment Group, L.P.

CIK 0001453072

$34M5.5M0.10%Q4 2025 18

GOLDMAN SACHS GROUP INC

CIK 0000886982

$29M6.9M0.00%Q1 2026 19

Pale Fire Capital SE

CIK 0001922318

$27M6.2M2.35%Q1 2026 20

HENNESSY ADVISORS INC

CIK 0001145255

$27M4.5M0.85%Q2 2026

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