PELOTON INTERACTIVE INC - NOTE 2/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2022 to Q4 2025

Type / Class
Debt / NOTE 2/1
Market price (% of par)
98.36%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$167,986,779
Total reported market value
$147,418,274
Principal change
+$40,395,872
Market value change
-$29,098,806
Number of holders
22
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 22 institutional investors reported holding $167,986,779 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 Q4 $40,000 $39,344 98.36% 1
2025 Q3 $167,986,779 $147,418,274 -$29,098,806 98.0% 22
2025 Q2 $127,590,907 $175,655,089 -$2,619,512 96.51% 20
2025 Q1 $130,722,570 $174,925,867 +$1,203,453 94.68% 22
2024 Q4 $125,464,058 $161,041,135 -$2,937,191 93.02% 18
2024 Q3 $121,927,296 $114,475,388 -$8,703,922 90.5% 19
2024 Q2 $139,946,697 $158,575,202 -$668,325,551 88.0% 23
2024 Q1 $863,206,965 $818,782,874 -$67,141,382,065 84.47% 43
2023 Q4 $989,282,000 $777,234,533 +$42,479,048 77.63% 45
2023 Q3 $969,272,141 $778,397,277 +$29,921,599 75.53% 43
2023 Q2 $931,973,547 $755,873,156 +$47,710,983 75.95% 43
2023 Q1 $943,651,718 $741,853,877 +$72,174,275 75.93% 50
2022 Q4 $792,918,023 $598,816,245 -$13,495,116,272 70.97% 41
2022 Q3 $20,955,087,315 $15,748,613,271 -$14,557,425 67.01% 44
2022 Q2 $21,008,598,606 $14,069,606,304 +$2,819,189,650 63.55% 46
2022 Q1 $17,428,045,000 $14,398,982,094 +$14,397,342,044 83.0% 37