PONY AI INC PONY
SPONSORED ADS · ADR · CUSIP 732908108 · ISIN US7329081084
Autonomous vehicle technology company
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($11.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6.95. Options: 15 managers hold calls ($26.5m notional), 11 hold puts ($8.2m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2024 | 47 |
| Q1 2025 | 59 |
| Q2 2025 | 110 |
| Q3 2025 | 140 |
| Q4 2025 | 139 |
| Q1 2026 | 148 |
| Q2 2026 | 154 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2025 | 42 | 22 |
| Q2 2025 | 88 | 34 |
| Q3 2025 | 88 | 65 |
| Q4 2025 | 86 | 65 |
| Q1 2026 | 84 | 74 |
| Q2 2026 | 96 | 61 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $183.8m | $166.4m | 0.91 |
| Q4 2025 | $59.6m | $31.0m | 0.52 |
| Q1 2026 | $47.9m | $14.9m | 0.31 |
| Q2 2026 | $26.5m | $8.2m | 0.31 |
Biggest buyers
| ONTARIO TEACHERS PENSION PLAN BOARD | Added | +15.1m |
| BAILLIE GIFFORD & CO | Added | +6.1m |
| UBS Group AG | Added | +2.5m |
| Eurizon Capital SGR S.p.A. | Added | +1.6m |
| Ghisallo Capital Management LLC | New | +1.5m |
| GOLDMAN SACHS GROUP INC | Added | +1.4m |
| M&G PLC | Added | +794.4k |
| BAMCO INC /NY/ | Added | +594.4k |
| Waterloo Capital, L.P. | New | +449.3k |
| STATE STREET CORP | Added | +409.9k |
Biggest sellers
| FMR LLC | Reduced | -3.1m |
| TIGER GLOBAL MANAGEMENT LLC | Reduced | -2.6m |
| Lingotto Investment Management LLP | Reduced | -1.5m |
| Holocene Advisors, LP | Reduced | -1.0m |
| SOROS FUND MANAGEMENT LLC | Reduced | -989.5k |
| CITADEL ADVISORS LLC | Reduced | -806.0k |
| FIL Ltd | Reduced | -778.9k |
| Mirae Asset Global Investments Co., Ltd. | Reduced | -624.8k |
| Vontobel Holding Ltd. | Sold out | -478.7k |
| Mitsubishi UFJ Trust & Banking Corp | Sold out | -473.3k |
Biggest calls
| MASTERS CAPITAL MANAGEMENT LLC | Unchanged | $7.0m1.0m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $3.9m555.9k shares |
| CITADEL ADVISORS LLC | Added | $2.8m410.0k shares |
| GROUP ONE TRADING LLC | Added | $2.8m403.1k shares |
| IMC-Chicago, LLC | Added | $2.5m352.7k shares |
| SIMPLEX TRADING, LLC | Added | $2.1m308.6k shares |
| UBS Group AG | New | $1.3m185.0k shares |
| Point72 Asset Management, L.P. | Added | $1.2m169.9k shares |
| Walleye Trading LLC | Added | $963.3k138.6k shares |
| JANE STREET GROUP, LLC | Reduced | $924.4k133.0k shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $2.3m334.1k shares |
| IMC-Chicago, LLC | Reduced | $1.2m169.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.1m160.2k shares |
| HRT FINANCIAL LP | Added | $916.0k131.8k shares |
| Point72 Asset Management, L.P. | Added | $789.5k113.6k shares |
| Walleye Capital LLC | Added | $501.1k72.1k shares |
| Walleye Trading LLC | Added | $426.7k61.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $387.1k55.7k shares |
| JANE STREET GROUP, LLC | Reduced | $323.9k46.6k shares |
| TWO SIGMA INVESTMENTS, LP | New | $221.0k31.8k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| TOYOTA MOTOR CORP/ 13G · exempt (held before listing) new · filed 2025-02-14 | 15.8% |
| Peng Jun 13G · exempt (held before listing) -3.3 pts · filed 2025-11-17 | 13.8% |
| HSG Venture VI Holdco, Ltd. 13G · exempt (held before listing) new · filed 2025-02-14 | 12.1% |
| ONTARIO TEACHERS PENSION PLAN BOARD 13G · exempt (held before listing) new · filed 2025-02-07 | 8.1% |
| HSG Holding Ltd 13G · exempt (held before listing) -2.6 pts · filed 2025-11-14 | 7.4% |
| FMR LLC 13G · institution new · filed 2025-11-05 | 6.0% |
| Lou Tiancheng 13G · exempt (held before listing) new · filed 2025-05-15 | 6.0% |
Fell to 5% or below in the last year: TMT General Partner Ltd (4.2%, 2026-01-30), Ho Chi Sing (4.3%, 2025-11-12)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 4 | $805.2k | — |
| Q2 2026 | 0 | — | 3 | $312.5k | — |
| Q3 2026 | 0 | — | 3 | $296.1k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-09-28 | ZHANG NING Vice President | Sold | $110.2k15.5k shares |
| 2026-09-28 | Wang Haojun Chief Financial Officer | Sold | $97.6k13.8k shares |
| 2026-09-28 | Mo Luyi Vice President | Sold | $88.2k12.4k shares |
| 2026-06-26 | ZHANG NING Vice President | Sold | $119.0k17.3k shares |
| 2026-06-26 | Mo Luyi Vice President | Sold | $99.2k14.5k shares |
| 2026-06-26 | Wang Haojun Chief Financial Officer | Sold | $94.3k13.8k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| ONTARIO TEACHERS PENSION PLAN BOARD 0.96% of their portfolio | 21.6m $150.4m | Added +15.1m |
| BAILLIE GIFFORD & CO 0.08% of their portfolio | 12.4m $86.3m | Added +6.1m |
| FMR LLC 0.00% of their portfolio | 10.8m $75.1m | Reduced -3.1m |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 8.2m $56.7m | Added +283.4k |
| HSG Holding Ltd 4.38% of their portfolio | 7.5m $52.4m | Unchanged |
| TMT General Partner Ltd 24.89% of their portfolio | 6.9m $48.2m | Unchanged |
| NORGES BANK 0.00% of their portfolio | 5.3m $36.9m | Not comparable |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% of their portfolio | 4.4m $30.8m | Added +152.2k |
| UBS Group AG 0.00% of their portfolio | 4.4m $30.5m | Added +2.5m |
| Aspex Management (HK) Ltd 0.32% of their portfolio | 4.1m $28.8m | Unchanged |
| IDG China Venture Capital Fund IV Associates L.P. 18.83% of their portfolio | 4.0m $27.7m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 2.9m $20.2m | Reduced -295.6k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 2.8m $19.5m | Reduced -234.8k |
| Eurizon Capital SGR S.p.A. 0.05% of their portfolio | 2.7m $19.0m | Added +1.6m |
| BAMCO INC /NY/ 0.03% of their portfolio | 2.7m $18.9m | Added +594.4k |
| M&G PLC 0.08% of their portfolio | 2.4m $17.0m | Added +794.4k |
| Carlyle Group Inc. 0.16% of their portfolio | 2.4m $16.4m | Unchanged |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 2.2m $15.5m | Added +83.5k |
| ARK Investment Management LLC 0.10% of their portfolio | 2.2m $15.4m | Added +286.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.9m $13.0m | Added +1.4m |
| Lingotto Investment Management LLP 0.27% of their portfolio | 1.8m $12.6m | Reduced -1.5m |
| Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio | 1.6m $11.1m | Reduced -225.0k |
| Amova Asset Management Americas, Inc. 0.14% of their portfolio | 1.6m $11.1m | Reduced -225.0k |
| Ghisallo Capital Management LLC 0.20% of their portfolio | 1.5m $10.4m | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 1.1m $7.4m | Reduced -806.0k |
| MASTERS CAPITAL MANAGEMENT LLC 0.93% of their portfolio | 950.0k $6.6m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 914.1k $6.4m | Added +409.9k |
| FIL Ltd 0.00% of their portfolio | 894.2k $6.2m | Reduced -778.9k |
| Marex Group Ltd 0.05% of their portfolio | 875.7k $6.1m | Added +14.8k |
| Flight Deck Capital, LP 2.83% of their portfolio | 839.9k $5.8m | Unchanged |
| Yiheng Capital Management, L.P. 2.00% of their portfolio | 653.2k $4.5m | Unchanged |
| ARMISTICE CAPITAL, LLC 0.12% of their portfolio | 650.0k $4.5m | Added +114.0k |
| SG Americas Securities, LLC 0.00% of their portfolio | 631.6k $4.4m | Added +60.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 547.1k $3.8m | Reduced -212.1k |
| Legal & General Group Plc 0.00% of their portfolio | 482.4k $3.4m | Added +88.5k |
| Waterloo Capital, L.P. 0.18% of their portfolio | 449.3k $3.1m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 446.6k $3.1m | Added +308.7k |
| BlackRock, Inc. 0.00% of their portfolio | 428.9k $3.0m | Added +272.5k |
| DNCA FINANCE 0.14% of their portfolio | 426.8k $3.0m | Added +239.3k |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 399.4k $2.8m | Added +366.6k |
| BARCLAYS PLC 0.00% of their portfolio | 387.0k $2.7m | Added +384.1k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio | 378.8k $2.6m | Added +5.1k |
| CloudAlpha Capital Management Limited/Hong Kong 0.23% of their portfolio | 334.4k $2.3m | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 333.8k $2.3m | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 315.1k $2.2m | Reduced -810 |
| TIGER GLOBAL MANAGEMENT LLC 0.01% of their portfolio | 310.3k $2.2m | Reduced -2.6m |
| Fideuram Asset Management (Ireland) dac 0.05% of their portfolio | 304.6k $2.4m | New |
| SOROS FUND MANAGEMENT LLC 0.03% of their portfolio | 302.8k $2.1m | Reduced -989.5k |
| Headlands Technologies LLC 0.17% of their portfolio | 235.1k $1.6m | New |
| Baader Bank Aktiengesellschaft 0.13% of their portfolio | 224.5k $1.6m | Added +20.0k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 216.0k $1.5m | Added +80.3k |
| Holocene Advisors, LP 0.00% of their portfolio | 201.1k $1.4m | Reduced -1.0m |
| Cresset Asset Management, LLC 0.01% of their portfolio | 200.5k $1.4m | Added +100.0k |
| Quantinno Capital Management LP 0.00% of their portfolio | 189.9k $1.3m | Added +79.5k |
| IMC-Chicago, LLC 0.01% of their portfolio | 183.3k $1.3m | Added +87.9k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 162.6k $1.1m | Reduced -1.1k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio | 159.8k $1.1m | Added +10.7k |
| CITIGROUP INC 0.00% of their portfolio | 156.3k $1.1m | Added +18.9k |
| PensionDanmark Pensionsforsikringsaktieselskab 0.01% of their portfolio | 145.0k $1.0m | Added +70.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 136.8k $950.5k | Reduced -25.8k |
| Renaissance Capital LLC 0.50% of their portfolio | 131.6k $914.4k | Added +12.0k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 130.0k $903.5k | Unchanged |
| HRT FINANCIAL LP 0.00% of their portfolio | 123.9k $861.0k | Added +65.2k |
| Havemeyer Place LP 0.08% of their portfolio | 123.7k $859.8k | Added +121.7k |
| MONEY CONCEPTS CAPITAL CORP 0.04% of their portfolio | 123.4k $857.6k | Added +17.3k |
| DNB Asset Management AS 0.00% of their portfolio | 104.8k $727.4k | New |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 96.0k $667.0k | Reduced -624.8k |
| OLD MISSION CAPITAL LLC 0.02% of their portfolio | 90.7k $630.5k | New |
| True North Advisors, LLC 0.06% of their portfolio | 83.7k $581.6k | New |
| TRIGLAV INVESTMENTS, D.O.O. 0.03% of their portfolio | 80.0k $556.0k | New |
| Abu Dhabi Investment Council Co P.J.S.C 0.08% of their portfolio | 78.6k $546.0k | Added +45.1k |
| Vident Advisory, LLC 0.00% of their portfolio | 62.8k $436.7k | New |
| Squarepoint Ops LLC 0.00% of their portfolio | 62.0k $430.7k | Reduced -111.1k |
| Cetera Investment Advisers 0.00% of their portfolio | 55.0k $382.2k | Added +35.6k |
| PROFUND ADVISORS LLC 0.01% of their portfolio | 51.2k $355.8k | Added +2.1k |
| Walleye Trading LLC 0.00% of their portfolio | 50.6k $351.5k | Reduced -22.2k |
| Electron Capital Partners, LLC 0.01% of their portfolio | 49.9k $346.5k | Reduced -514 |
| Man Group plc 0.00% of their portfolio | 48.5k $336.9k | Reduced -23.4k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 45.1k $313.3k | Added +5.7k |
| Krane Funds Advisors LLC 0.01% of their portfolio | 43.8k $304.6k | Added +6.3k |
| LPL Financial LLC 0.00% of their portfolio | 41.7k $290.1k | Added +635 |
| Green Alpha Advisors, LLC 0.19% of their portfolio | 41.5k $288.3k | Added +313 |
| Venturi Wealth Management, LLC 0.01% of their portfolio | 34.6k $240.6k | Added +6.6k |
| Pathstone Holdings, LLC 0.00% of their portfolio | 31.5k $221.7k | Added +629 |
| Handelsbanken Fonder AB 0.00% of their portfolio | 31.0k $215.0k | Added +277 |
| XTX Topco Ltd 0.00% of their portfolio | 30.1k $209.4k | Reduced -78.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 26.8k $186.0k | Added +11.0k |
| Focus Partners Wealth 0.00% of their portfolio | 25.5k $177.5k | Added +2.9k |
| State of Wyoming 0.02% of their portfolio | 22.3k $155.0k | New |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 22.3k $154.8k | Added +9.0k |
| Legend Capital Advisors LLC 0.08% of their portfolio | 22.0k $152.8k | Unchanged |
| EXCHANGE TRADED CONCEPTS, LLC 0.00% of their portfolio | 22.0k $152.6k | New |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 21.3k $147.8k | Added +1.4k |
| AXQ CAPITAL, LP 0.01% of their portfolio | 19.3k $134.4k | New |
| Blue Trust, Inc. 0.00% of their portfolio | 19.0k $131.8k | Added +15.8k |
| JGP Global Gestao de Recursos Ltda. 0.29% of their portfolio | 18.5k $128.5k | New |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 18.5k $128.3k | New |
| Cerity Partners LLC 0.00% of their portfolio | 17.0k $118.2k | Added +390 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 16.2k $113.0k | Added +7.1k |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 15.9k $110.5k | Reduced -20.6k |