 |
|
|
This page summarizes the PTON holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether PTON is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing PTON Share Count |
|---|
| Pittenger & Anderson Inc. |
100 |
4,600 |
+4,500 |
+4500.00% |
| Asset Dedication LLC |
61 |
561 |
+500 |
+819.67% |
| Banque Cantonale Vaudoise |
1,121 |
5,753 |
+4,632 |
+413.20% |
| State of Michigan Retirement System |
116,477 |
596,477 |
+480,000 |
+412.10% |
| MV Capital Management Inc. |
9 |
40 |
+31 |
+344.44% |
| Private Advisor Group LLC |
37,373 |
68,776 |
+31,403 |
+84.03% |
| Cambridge Investment Research Advisors Inc. |
34,311 |
60,834 |
+26,523 |
+77.30% |
| Proequities Inc. |
178 |
278 |
+100 |
+56.18% |
| IMC Chicago LLC |
228,759 |
342,820 |
+114,061 |
+49.86% |
| Valley National Advisers Inc. |
334 |
464 |
+130 |
+38.92% |
| PayPay Securities Corp |
112 |
148 |
+36 |
+32.14% |
| Albion Financial Group UT |
121,000 |
151,000 |
+30,000 |
+24.79% |
| AdvisorNet Financial Inc |
687 |
831 |
+144 |
+20.96% |
| Mirae Asset Global Investments Co. Ltd. |
42,701 |
45,856 |
+3,155 |
+7.39% |
| Raymond James & Associates |
46,238 |
47,325 |
+1,087 |
+2.35% |
| DNB Asset Management AS |
8,386,903 |
8,519,484 |
+132,581 |
+1.58% |
| 13F Filers Reporting New Positions In PTON |
|---|
| YHB Investment Advisors Inc. |
0 |
100 |
+100 |
+100% |
| Simplex Trading LLC |
0 |
944,287 |
+944,287 |
+100% |
| Lee Johnson Capital Management LLC |
0 |
662,113 |
+662,113 |
+100% |
| Wealthfront Advisers LLC |
0 |
13,113 |
+13,113 |
+100% |
| Abundance Wealth Counselors |
0 |
10,726 |
+10,726 |
+100% |
| Future Financial Wealth Managment LLC |
0 |
200 |
+200 |
+100% |
| Veriti Management LLC |
0 |
21,928 |
+21,928 |
+100% |
| Johnson & White Wealth Management LLC |
0 |
10,000 |
+10,000 |
+100% |
| Register Financial Advisors LLC |
0 |
3,800 |
+3,800 |
+100% |
| Armstrong Fleming & Moore Inc |
0 |
16,017 |
+16,017 |
+100% |
| nVerses Capital LLC |
0 |
2,100 |
+2,100 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Hazlett Burt & Watson Inc. |
150 |
150 |
UNCH |
0.00% |
| Creative Financial Designs Inc. ADV |
43 |
43 |
UNCH |
0.00% |
| Toth Financial Advisory Corp |
75 |
75 |
UNCH |
0.00% |
| Nisa Investment Advisors LLC |
490 |
490 |
UNCH |
0.00% |
| Optimum Investment Advisors |
1 |
1 |
UNCH |
0.00% |
| Adirondack Trust Co. |
690 |
690 |
UNCH |
0.00% |
| Whittier Trust Co. |
65 |
65 |
UNCH |
0.00% |
| Hollencrest Capital Management |
200 |
200 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
50 |
50 |
UNCH |
0.00% |
| Whittier Trust Co. of Nevada Inc. |
99 |
99 |
UNCH |
0.00% |
| North Star Investment Management Corp. |
900 |
900 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
60,585 |
60,585 |
UNCH |
0.00% |
| Parkside Financial Bank & Trust |
82 |
82 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
50 |
50 |
UNCH |
0.00% |
| TB Alternative Assets Ltd. |
1,014,400 |
1,014,400 |
UNCH |
0.00% |
| Timber Creek Capital Management LLC |
100 |
100 |
UNCH |
0.00% |
| Macroview Investment Management LLC |
3 |
3 |
UNCH |
0.00% |
| Financial Advisory Service Inc. |
16,386 |
16,386 |
UNCH |
0.00% |
| Friedenthal Financial |
42 |
42 |
UNCH |
0.00% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
63 |
63 |
UNCH |
0.00% |
| Compagnie Lombard Odier SCmA |
20,000 |
20,000 |
UNCH |
0.00% |
| Bray Capital Advisors |
113 |
113 |
UNCH |
0.00% |
| Kohmann Bosshard Financial Services LLC |
10,000 |
10,000 |
UNCH |
0.00% |
| Parkside Investments LLC |
53,700 |
53,700 |
UNCH |
0.00% |
| GPS Wealth Strategies Group LLC |
179 |
179 |
UNCH |
0.00% |
| Avondale Wealth Management |
100 |
100 |
UNCH |
0.00% |
| Salomon & Ludwin LLC |
109 |
109 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
21,585 |
21,585 |
UNCH |
0.00% |
| Cedar Mountain Advisors LLC |
165 |
165 |
UNCH |
0.00% |
| CVA Family Office LLC |
60 |
60 |
UNCH |
0.00% |
| Investment Research & Advisory Group Inc. |
260 |
260 |
UNCH |
0.00% |
| HighMark Wealth Management LLC |
190 |
190 |
UNCH |
0.00% |
| Concord Wealth Partners |
2 |
2 |
UNCH |
0.00% |
| Carl P. Sherr & Co. LLC |
10,000 |
10,000 |
UNCH |
0.00% |
| Rise Advisors LLC |
118 |
118 |
UNCH |
0.00% |
| Newton One Investments LLC |
100 |
100 |
UNCH |
0.00% |
| DHJJ Financial Advisors Ltd. |
4 |
4 |
UNCH |
0.00% |
| Activest Wealth Management |
120 |
120 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
200 |
200 |
UNCH |
0.00% |
| Ameliora Wealth Management Ltd. |
1,000 |
1,000 |
UNCH |
0.00% |
| DecisionPoint Financial LLC |
29 |
29 |
UNCH |
0.00% |
| Coston McIsaac & Partners |
18 |
18 |
UNCH |
0.00% |
| Stephens Consulting LLC |
4 |
4 |
UNCH |
0.00% |
| CGC Financial Services LLC |
23 |
23 |
UNCH |
0.00% |
| Halpern Financial Inc. |
200 |
200 |
UNCH |
0.00% |
| West Paces Advisors Inc. |
2,210 |
2,210 |
UNCH |
0.00% |
| Jamison Private Wealth Management Inc. |
280 |
280 |
UNCH |
0.00% |
| Naples Money Management LLC |
3 |
3 |
UNCH |
0.00% |
| Bear Mountain Capital Inc. |
3 |
3 |
UNCH |
0.00% |
| Sachetta LLC |
192 |
192 |
UNCH |
0.00% |
| Planning Capital Management Corp |
50 |
50 |
UNCH |
0.00% |
| 13F Filers Decreasing PTON Share Count |
|---|
| Financial Perspectives Inc |
777 |
12 |
-765 |
-98.46% |
| Versant Capital Management Inc |
3,144 |
68 |
-3,076 |
-97.84% |
| Global Retirement Partners LLC |
3,211 |
100 |
-3,111 |
-96.89% |
| Mendota Financial Group LLC |
210 |
18 |
-192 |
-91.43% |
| Hexagon Capital Partners LLC |
4,519 |
537 |
-3,982 |
-88.12% |
| Cutler Group LP |
21,975 |
3,760 |
-18,215 |
-82.89% |
| GAMMA Investing LLC |
2,439 |
495 |
-1,944 |
-79.70% |
| Tsfg LLC |
101 |
25 |
-76 |
-75.25% |
| MCF Advisors LLC |
24,284 |
6,144 |
-18,140 |
-74.70% |
| Amalgamated Bank |
68,580 |
22,217 |
-46,363 |
-67.60% |
| Ronald Blue Trust Inc. |
946 |
352 |
-594 |
-62.79% |
| Tradewinds Capital Management LLC |
8,002 |
3,002 |
-5,000 |
-62.48% |
| Capstone Investment Advisors LLC |
84,484 |
32,105 |
-52,379 |
-62.00% |
| Allspring Global Investments Holdings LLC |
4,849 |
1,844 |
-3,005 |
-61.97% |
| Venturi Wealth Management LLC |
1,137 |
470 |
-667 |
-58.66% |
| CWM LLC |
5,842 |
2,456 |
-3,386 |
-57.96% |
| Spire Wealth Management |
112,340 |
57,890 |
-54,450 |
-48.47% |
| Intrinsic Value Partners LLC |
25,484 |
14,684 |
-10,800 |
-42.38% |
| Fifth Third Bancorp |
330 |
225 |
-105 |
-31.82% |
| Perigon Wealth Management LLC |
28,623 |
22,467 |
-6,156 |
-21.51% |
| Lindbrook Capital LLC |
7,423 |
5,971 |
-1,452 |
-19.56% |
| NBC Securities Inc. |
805 |
675 |
-130 |
-16.15% |
| Hillman Co. |
458,582 |
395,784 |
-62,798 |
-13.69% |
| Bank of New York Mellon Corp |
8,203,122 |
7,483,288 |
-719,834 |
-8.78% |
| Raymond James Financial Services Advisors Inc. |
31,983 |
29,963 |
-2,020 |
-6.32% |
| Allworth Financial LP |
222 |
210 |
-12 |
-5.41% |
| Quent Capital LLC |
19,809 |
19,034 |
-775 |
-3.91% |
| Kessler Investment Group LLC |
27,685 |
26,723 |
-962 |
-3.47% |
| Principal Financial Group Inc. |
35,495 |
34,431 |
-1,064 |
-3.00% |
| Joel Isaacson & Co. LLC |
202,900 |
200,181 |
-2,719 |
-1.34% |
| Twelve Points Wealth Management LLC |
11,164 |
11,064 |
-100 |
-0.90% |
| Commonwealth Equity Services LLC |
129,245 |
128,302 |
-943 |
-0.73% |
| Rakuten Securities Inc. |
7,657 |
7,602 |
-55 |
-0.72% |
| GHP Investment Advisors Inc. |
186 |
185 |
-1 |
-0.54% |
| Mutual Advisors LLC |
10,713 |
10,659 |
-54 |
-0.50% |
| Summit Trail Advisors LLC |
509,225 |
509,110 |
-115 |
-0.02% |
| 13F Filers Exiting PTON |
|---|
| McGlone Suttner Wealth Management Inc. |
50 |
0 |
-50 |
-100.00% |
| Fortitude Family Office LLC |
820 |
0 |
-820 |
-100.00% |
| Newbridge Financial Services Group Inc. |
44 |
0 |
-44 |
-100.00% |
| Planned Solutions Inc. |
68 |
0 |
-68 |
-100.00% |
| Gleason Group Inc. |
135 |
0 |
-135 |
-100.00% |
| International Assets Investment Management LLC |
57,928 |
0 |
-57,928 |
-100.00% |
| Game Plan Financial Advisors LLC |
11 |
0 |
-11 |
-100.00% |
| Verde Capital Management |
32,009 |
0 |
-32,009 |
-100.00% |
| CNB Bank |
65 |
0 |
-65 |
-100.00% |
| Counterpoint Mutual Funds LLC |
32,899 |
0 |
-32,899 |
-100.00% |
| Private Ocean LLC |
100 |
0 |
-100 |
-100.00% |
| Assenagon Asset Management S.A. |
180,756 |
0 |
-180,756 |
-100.00% |
| Gradient Investments LLC |
26 |
0 |
-26 |
-100.00% |
| State of New Jersey Common Pension Fund D |
447,676 |
0 |
-447,676 |
-100.00% |
| Daiwa Securities Group Inc. |
46,865 |
0 |
-46,865 |
-100.00% |
| Benjamin F. Edwards & Company Inc. |
30 |
0 |
-30 |
-100.00% |
| Arlington Partners LLC |
20 |
0 |
-20 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
21,248 |
0 |
-21,248 |
-100.00% |
| Peoples Financial Services CORP. |
65 |
0 |
-65 |
-100.00% |
| California Public Employees Retirement System |
460,759 |
0 |
-460,759 |
-100.00% |
See Summary: Institutional Holders of PTON
See Details: Top 10 Hedge Funds Holding PTON
Also See: PTON Insider Buying
|
|
