PELOTON INTERACTIVE INC - NOTE 2/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2022 to Q3 2025

Type / Class
Debt / NOTE 2/1
Market price (% of par)
98.0%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$130,345,779
Total reported market value
$131,683,830
Principal change
+$19,595,872
Market value change
-$29,302,936
Number of holders
21
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 21 institutional investors reported holding $130,345,779 in principal (par value) of PELOTON INTERACTIVE INC - NOTE 2/1.

Institutional Holders of PELOTON INTERACTIVE INC - NOTE 2/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $130,345,779 $131,683,830 -$29,302,936 98.0% 21
2025 Q2 $127,590,907 $175,655,089 -$2,619,854 96.5% 20
2025 Q1 $130,722,570 $174,925,867 +$1,203,520 94.68% 22
2024 Q4 $125,464,058 $161,041,135 -$2,937,160 93.02% 18
2024 Q3 $121,927,296 $114,475,388 -$8,704,064 90.5% 19
2024 Q2 $139,946,697 $158,575,202 -$668,311,901 88.0% 23
2024 Q1 $863,206,965 $809,497,669 -$67,142,364,666 84.47% 43
2023 Q4 $989,282,000 $768,703,947 +$16,848,324 77.63% 45
2023 Q3 $969,272,141 $731,410,900 +$29,427,378 75.53% 43
2023 Q2 $931,973,667 $708,989,262 +$24,839,213 75.97% 44
2023 Q1 $943,651,718 $716,267,356 +$86,222,300 75.93% 50
2022 Q4 $793,190,023 $563,338,013 -$13,488,076,959 70.97% 42
2022 Q3 $20,910,519,315 $14,042,649,872 -$9,658,241 67.01% 41
2022 Q2 $21,000,887,606 $13,252,354,428 +$2,246,500,878 63.75% 47
2022 Q1 $17,428,337,000 $14,403,579,058 +$14,401,095,350 83.07% 39