PONY AI INC (PONY)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ONTARIO TEACHERS PENSION PLAN BOARD | $150.4M | 21,641,766 | 0.95% | 5q | +233.3%+$105.3M |
| BAILLIE GIFFORD & CO | $86.3M | 12,421,070 | 0.08% | 5q | +95.3%+$42.1M |
| FMR LLC | $75.1M | 10,812,608 | 0.00% | 6q | -22.3%-$21.5M |
| VANGUARD CAPITAL MANAGEMENT LLC | $56.7M | 8,151,732 | 0.00% | 2q | +3.6%+$2.0M |
| HSG Holding Ltd | $52.4M | 7,538,358 | 4.38% | 2q | HELD |
| TMT General Partner Ltd | $48.2M | 6,942,135 | 24.89% | 5q | HELD |
| NORGES BANK | $36.9M | 5,307,487 | 0.00% | new | NEW |
| UBS Group AG | $31.8M incl. $1.3M options CALL | 4,387,040 | 0.00% | 7q | +131.9%+$18.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $30.8M | 4,428,729 | 0.04% | 4q | +3.6%+$1.1M |
| Aspex Management (HK) Ltd | $28.8M | 4,140,447 | 0.32% | 7q | HELD |
| IDG China Venture Capital Fund IV Associates L.P. | $27.7M | 3,989,250 | 18.83% | 7q | HELD |
| MORGAN STANLEY | $20.2M | 2,908,301 | 0.00% | 7q | -9.2%-$2.1M |
| WELLINGTON MANAGEMENT GROUP LLP | $19.5M | 2,798,990 | 0.00% | 7q | -7.7%-$1.6M |
| Eurizon Capital SGR S.p.A. | $19.0M | 2,735,897 | 0.05% | 2q | +131.8%+$10.8M |
| BAMCO INC /NY/ | $18.9M | 2,720,081 | 0.03% | 5q | +28.0%+$4.1M |
| M&G PLC | $17.0M | 2,432,769 | 0.08% | 3q | +48.5%+$5.6M |
| Carlyle Group Inc. | $16.4M | 2,362,447 | 0.16% | 7q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $15.5M | 2,225,498 | 0.00% | 2q | +3.9%+$580.2K |
| ARK Investment Management LLC | $15.4M | 2,212,454 | 0.10% | 4q | +14.9%+$2.0M |
| MASTERS CAPITAL MANAGEMENT LLC | $13.6M incl. $7.0M options CALL | 950,000 | 0.35% | 7q | HELD |
| GOLDMAN SACHS GROUP INC | $13.0M | 1,863,340 | 0.00% | 6q | +281.8%+$9.6M |
| Lingotto Investment Management LLP | $12.6M | 1,817,066 | 0.27% | 7q | -45.3%-$10.5M |
| CITADEL ADVISORS LLC | $12.5M incl. $5.2M options CALL+PUT | 1,058,925 | 0.00% | 5q | -43.2%-$9.5M |
| Sumitomo Mitsui Trust Group, Inc. | $11.1M | 1,596,694 | 0.01% | 5q | -12.4%-$1.6M |
| Amova Asset Management Americas, Inc. | $11.1M | 1,596,694 | 0.14% | 5q | -12.4%-$1.6M |
| Ghisallo Capital Management LLC | $10.4M | 1,500,000 | 0.20% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.8M incl. $5.0M options CALL+PUT | 547,068 | 0.00% | 5q | -27.9%-$3.4M |
| STATE STREET CORP | $6.4M | 914,150 | 0.00% | 5q | +81.3%+$2.8M |
| FIL Ltd | $6.2M | 894,206 | 0.00% | 5q | -46.6%-$5.4M |
| Marex Group Ltd | $6.1M | 875,681 | 0.03% | 3q | +1.7%+$102.5K |
| Flight Deck Capital, LP | $5.8M | 839,900 | 2.83% | 5q | HELD |
| IMC-Chicago, LLC | $4.9M incl. $3.6M options CALL+PUT | 183,264 | 0.00% | 3q | +92.3%+$2.4M |
| Yiheng Capital Management, L.P. | $4.5M | 653,215 | 1.56% | 4q | HELD |
| ARMISTICE CAPITAL, LLC | $4.5M | 650,000 | 0.06% | 4q | +21.3%+$792.3K |
| SG Americas Securities, LLC | $4.4M | 631,563 | 0.00% | 4q | +10.5%+$416.9K |
| Legal & General Group Plc | $3.4M | 482,370 | 0.00% | 5q | +22.5%+$614.5K |
| Waterloo Capital, L.P. | $3.1M | 449,283 | 0.18% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $3.1M | 446,577 | 0.00% | 7q | +223.9%+$2.1M |
| BlackRock, Inc. | $3.0M | 428,856 | 0.00% | 7q | +174.3%+$1.9M |
| DNCA FINANCE | $3.0M | 426,800 | 0.14% | 2q | +127.6%+$1.7M |
| GROUP ONE TRADING LLC | $2.8M CALL+PUT | options only | 0.00% | 5q | OPTIONS |
| Balyasny Asset Management L.P. | $2.8M | 399,437 | 0.00% | 6q | +1117.2%+$2.5M |
| BARCLAYS PLC | $2.7M | 387,002 | 0.00% | 5q | +13393.8%+$2.7M |
| SIMPLEX TRADING, LLC | $2.6M incl. $2.5M options CALL+PUT | 14,858 | 0.00% | 5q | -32.6%-$1.3M |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.6M | 378,810 | 0.00% | 2q | +1.4%+$35.8K |
| Fideuram Asset Management (Ireland) dac | $2.4M | 304,649 | 0.05% | new | NEW |
| CloudAlpha Capital Management Limited/Hong Kong | $2.3M | 334,352 | 0.07% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $2.3M | 333,804 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $2.2M incl. $1.4M options OPT | 323,249 | 0.00% | 4q | +97.8%+$1.1M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.2M | 315,105 | 0.00% | 2q | HELD |
| TIGER GLOBAL MANAGEMENT LLC | $2.2M | 310,287 | 0.01% | 7q | -89.3%-$18.0M |
| SOROS FUND MANAGEMENT LLC | $2.1M | 302,795 | 0.03% | 7q | -76.6%-$6.9M |
| Point72 Asset Management, L.P. | $2.0M CALL+PUT | options only | 0.00% | 5q | OPTIONS |
| Walleye Trading LLC | $1.7M incl. $1.4M options CALL+PUT | 50,582 | 0.00% | 4q | -30.5%-$764.9K |
| Headlands Technologies LLC | $1.6M | 235,066 | 0.17% | new | NEW |
| Baader Bank Aktiengesellschaft | $1.6M | 224,504 | 0.12% | 6q | +9.8%+$139.0K |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.5M | 216,024 | 0.00% | 5q | +59.1%+$557.9K |
| Holocene Advisors, LP | $1.4M | 201,149 | 0.00% | 2q | -83.6%-$7.1M |
| Cresset Asset Management, LLC | $1.4M | 200,491 | 0.01% | 6q | +99.5%+$695.0K |
| Quantinno Capital Management LP | $1.3M | 189,890 | 0.00% | 2q | +72.1%+$552.9K |
| JANE STREET GROUP, LLC | $1.2M CALL+PUT | options only | 0.00% | 5q | OPTIONS |
| FRANKLIN RESOURCES INC | $1.1M | 162,559 | 0.00% | 2q | -0.7%-$7.8K |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1.1M | 159,848 | 0.00% | 5q | +7.2%+$74.2K |
| CITIGROUP INC | $1.1M | 156,286 | 0.00% | 6q | +13.8%+$131.5K |
| PensionDanmark Pensionsforsikringsaktieselskab | $1.0M | 145,000 | 0.01% | 2q | +93.3%+$486.5K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $950.5K | 136,756 | 0.00% | 3q | -15.9%-$179.3K |
| Renaissance Capital LLC | $914.4K | 131,574 | 0.50% | 6q | +10.0%+$83.3K |
| PNC Financial Services Group, Inc. | $903.5K | 130,000 | 0.00% | 5q | HELD |
| Havemeyer Place LP | $859.8K | 123,713 | 0.08% | 3q | +6042.7%+$845.8K |
| MONEY CONCEPTS CAPITAL CORP | $857.6K | 123,397 | 0.04% | 4q | +16.3%+$120.5K |
| Walleye Capital LLC | $770.6K incl. $742.3K options CALL+PUT | 4,078 | 0.00% | 4q | -34.4%-$403.6K |
| DNB Asset Management AS | $727.4K | 104,806 | 0.00% | new | NEW |
| Mirae Asset Global Investments Co., Ltd. | $667.0K | 95,975 | 0.00% | 7q | -86.7%-$4.3M |
| OLD MISSION CAPITAL LLC | $630.5K | 90,713 | 0.01% | new | NEW |
| True North Advisors, LLC | $581.6K | 83,683 | 0.06% | new | NEW |
| TRIGLAV INVESTMENTS, D.O.O. | $556.0K | 80,000 | 0.03% | new | NEW |
| Abu Dhabi Investment Council Co P.J.S.C | $546.0K | 78,556 | 0.08% | 2q | +134.9%+$313.5K |
| Squarepoint Ops LLC | $509.3K incl. $78.5K options CALL | 61,978 | 0.00% | 4q | -64.2%-$912.9K |
| TWO SIGMA INVESTMENTS, LP | $469.1K CALL+PUT | options only | 0.00% | new | OPTIONS |
| Vident Advisory, LLC | $436.7K | 62,836 | 0.00% | new | NEW |
| Cetera Investment Advisers | $382.2K | 54,990 | 0.00% | 4q | +184.2%+$247.7K |
| PROFUND ADVISORS LLC | $355.8K | 51,188 | 0.01% | 4q | +4.3%+$14.6K |
| Electron Capital Partners, LLC | $346.5K | 49,853 | 0.01% | 3q | -1.0%-$3.6K |
| Man Group plc | $336.9K | 48,469 | 0.00% | 4q | -32.6%-$162.7K |
| NORTHERN TRUST CORP | $313.3K | 45,086 | 0.00% | 2q | +14.5%+$39.7K |
| Krane Funds Advisors LLC | $304.6K | 43,827 | 0.01% | 3q | +16.7%+$43.5K |
| LPL Financial LLC | $290.1K | 41,742 | 0.00% | 6q | +1.5%+$4.4K |
| Green Alpha Advisors, LLC | $288.3K | 41,484 | 0.19% | 3q | +0.8%+$2.2K |
| Venturi Wealth Management, LLC | $240.6K | 34,621 | 0.01% | 2q | +23.8%+$46.2K |
| Pathstone Holdings, LLC | $221.7K | 31,475 | 0.00% | 3q | +2.0%+$4.4K |
| Handelsbanken Fonder AB | $215.0K | 30,977 | 0.00% | 3q | +0.9%+$1.9K |
| XTX Topco Ltd | $209.4K | 30,134 | 0.00% | 2q | -72.3%-$547.4K |
| WELLS FARGO & COMPANY/MN | $186.0K | 26,765 | 0.00% | 5q | +69.3%+$76.2K |
| Focus Partners Wealth | $177.5K | 25,541 | 0.00% | 4q | +13.0%+$20.4K |
| Hudson Bay Capital Management LP | $170.7K incl. $42.4K options CALL | 18,459 | 0.00% | new | NEW |
| Altar Rock LLC | $157.7K | 22,697 | 0.23% | new | NEW |
| State of Wyoming | $155.0K | 22,308 | 0.02% | new | NEW |
| FIRST TRUST ADVISORS LP | $154.8K | 22,278 | 0.00% | 5q | +68.0%+$62.6K |
| Legend Capital Advisors LLC | $152.8K | 21,980 | 0.08% | 3q | HELD |
| EXCHANGE TRADED CONCEPTS, LLC | $152.6K | 21,951 | 0.00% | new | NEW |
Showing the largest 100 of 159 reported holders.
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-26 | ZHANG NING | Vice President | Sold | 17,347 | $119.0K |
| 2026-09-28 | ZHANG NING | Vice President | Sold | 15,524 | $110.3K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 29 | $80.5M | 12,215,345 | 4 | 12 | 7 | 0.0% |
| Q2 2026 | 159 | $983.8M | 136,701,066 | 35 | 67 | 33 | 3.5% |
| Q1 2026 | 150 | $1.1B | 111,490,437 | 38 | 45 | 43 | 5.5% |
| Q4 2025 | 143 | $1.5B | 98,357,244 | 32 | 57 | 34 | 6.0% |
| Q3 2025 | 148 | $2.8B | 110,619,868 | 61 | 31 | 40 | 12.4% |
| Q2 2025 | 112 | $1.1B | 77,639,247 | 80 | 18 | 13 | 6.7% |
| Q1 2025 | 57 | $370.8M | 42,023,504 | 29 | 13 | 5 | 0.0% |
| Q4 2024 | 46 | $501.7M | 34,958,097 | 42 | 0 | 0 | 0.0% |
