PONY Institutional Ownership & Shareholders

PONY AI INC (PONY) is currently held by 149 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $948.53M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.

Ontario Teachers Pension Plan Board is currently the largest disclosed institutional shareholder of PONY tracked by InsiderSet, reporting ownership valued at approximately $150.41M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $100.42M, representing an estimated loss of -33.24% since the filing period.

The top 10 institutional shareholders tracked on this page collectively account for approximately 63% of the total disclosed PONY value among the investors covered in this analysis. Major shareholders include Ontario Teachers Pension Plan Board, Baillie Gifford & Co, Fmr Llc, and several other long-term asset managers with concentrated positions in PONY AI INC (PONY).

This page ranks the largest institutional PONY shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.

Institutional Holders

149

Total Reported Value

$948.53M

Largest Holder

Ontario Teachers Pension Plan Board

Largest Position

$150.41M

Insider Transactions (90d)

14

Latest Filing Quarter

Q2 2026

New Institutional Positions

99

Funds Exiting Positions

0

NameInvestor/ManagerPortfolio %QuantityReported BalanceCurrent Estimated ValueGain/loss Since FilingEstimated Portfolio Performance
Ontario Teachers Pension Plan Board0.96%21,641,766$150,410,274$100,417,794-$49,992,480-33.24%
Baillie Gifford & Co0.08%12,421,070$86,326,436$57,633,765-$28,692,671-33.24%
Fmr Llc0.00%10,812,608$75,147,621$50,170,501-$24,977,120-33.24%
Vanguard Capital Management Llc0.00%8,151,732$56,654,537$37,824,036-$18,830,501-33.24%
Hsg Holding Ltd4.38%7,538,358$52,391,588$34,977,981-$17,413,607-33.24%
Tmt General Partner Ltd29.56%6,942,135$45,401,563$32,211,506-$13,190,057-29.05%
Norges Bank0.00%5,307,487$36,887,035$24,626,740-$12,260,295-33.24%
Mirae Asset Global Etfs Holdings Ltd.0.04%4,428,729$30,779,955$20,549,303-$10,230,652-33.24%
Ubs Group Ag0.00%4,387,040$30,489,927$20,355,866-$10,134,061-33.24%
Aspex Management (Hk) Ltd0.32%4,140,447$28,776,000$19,211,674-$9,564,326-33.24%
Idg China Venture Capital Fund Iv Associates L.P.18.83%3,989,250$27,725,288$18,510,120-$9,215,168-33.24%
Morgan Stanley0.00%2,908,301$20,212,693$13,494,517-$6,718,176-33.24%
Wellington Management Group Llp0.00%2,798,990$19,452,981$12,987,314-$6,465,667-33.24%
Eurizon Capital Sgr S.P.A.0.05%2,735,897$19,014,484$12,694,562-$6,319,922-33.24%
Bamco Inc0.03%2,720,081$18,904,563$12,621,176-$6,283,387-33.24%
M&G Plc0.08%2,432,769$17,029,383$11,288,048-$5,741,335-33.71%
Carlyle Group Inc.0.16%2,362,447$16,419,007$10,961,754-$5,457,253-33.24%
Vanguard Fiduciary Trust Co0.00%2,225,498$15,467,211$10,326,311-$5,140,900-33.24%
ARK InvestCathie Wood0.10%2,212,454$15,376,555$10,265,787-$5,110,768-33.24%
Goldman Sachs Group Inc0.00%1,863,340$12,950,213$8,645,898-$4,304,315-33.24%
Amova Asset Management Americas, Inc.0.14%1,596,694$11,065,089$7,408,660-$3,656,429-33.04%
Ghisallo Capital Management Llc0.20%1,500,000$10,425,000$6,960,000-$3,465,000-33.24%
Sumitomo Mitsui Trust Group, Inc.0.01%1,530,228$10,007,691$7,100,258-$2,907,433-29.05%
Robeco Schweiz Ag0.18%1,512,000$9,888,480$7,015,680-$2,872,800-29.05%
Citadel Advisors Llc0.00%1,058,925$7,359,529$4,913,412-$2,446,117-33.24%
Masters Capital Management Llc0.93%950,000$6,602,500$4,408,000-$2,194,500-33.24%
Fideuram Asset Management (Ireland) Dac0.15%897,253$6,505,079$4,163,254-$2,341,825-36.00%
State Street Corp0.00%914,150$6,353,343$4,241,656-$2,111,687-33.24%
Fil Ltd0.00%894,206$6,214,732$4,149,116-$2,065,616-33.24%
Marex Group Plc0.05%875,681$6,085,983$4,063,160-$2,022,823-33.24%
Flight Deck Capital, Lp2.83%839,900$5,837,305$3,897,136-$1,940,169-33.24%
Lingotto Investment Management Llp0.08%731,255$4,782,408$3,393,023-$1,389,385-29.05%
Yiheng Capital Management, L.P.1.94%653,215$4,539,844$3,030,918-$1,508,926-33.24%
Armistice Capital, Llc0.12%650,000$4,517,500$3,016,000-$1,501,500-33.24%
Sg Americas Securities, Llc0.00%631,563$4,389,000$2,930,452-$1,458,548-33.23%
Susquehanna International Group, Llp0.00%547,068$3,802,123$2,538,396-$1,263,727-33.24%
Legal & General Group Plc0.00%482,370$3,350,589$2,238,197-$1,112,392-33.20%
Waterloo Capital, L.P.0.18%449,283$3,122,517$2,084,673-$1,037,844-33.24%
Bank Of America Corp0.00%446,577$3,103,711$2,072,117-$1,031,594-33.24%
Blackrock, Inc.0.00%428,856$2,980,550$1,989,892-$990,658-33.24%
Dnca Finance0.14%426,800$2,966,260$1,980,352-$985,908-33.24%
Balyasny Asset Management L.P.0.01%399,437$2,776,087$1,853,388-$922,699-33.24%
Barclays Plc0.00%387,002$2,689,664$1,795,689-$893,975-33.24%
Vanguard Asset Management, Ltd0.00%378,810$2,632,730$1,757,678-$875,052-33.24%
Cloudalpha Capital Management Limited/Hong Kong0.23%334,352$2,323,746$1,551,393-$772,353-33.24%
Millennium Management Llc0.00%333,804$2,319,938$1,548,851-$771,087-33.24%
Charles Schwab Investment Management Inc0.00%315,105$2,189,980$1,462,087-$727,893-33.24%
Tiger Global ManagementChase Coleman III0.01%310,287$2,156,495$1,439,732-$716,763-33.24%
Soros Fund Management Llc0.03%302,795$2,104,425$1,404,969-$699,456-33.24%
Headlands Technologies Llc0.17%235,066$1,633,709$1,090,706-$543,003-33.24%
Showing 50 of 149

Frequently asked questions about PONY

  • Who are the largest institutional holders of PONY?

    The largest institutional holders of PONY reported in the latest SEC Form 13F filings include Ontario Teachers Pension Plan Board, Baillie Gifford & Co, Fmr Llc, Vanguard Capital Management Llc, and Hsg Holding Ltd. InsiderSet ranks institutional holders by their latest reported PONY position.

  • What is PONY institutional ownership?

    This page tracks PONY positions reported by institutional investment managers through SEC Form 13F. PONY AI INC (PONY) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.

  • How many institutions own PONY?

    InsiderSet currently tracks 149 institutional managers reporting PONY holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of PONY shareholders.

  • How much PONY stock do institutions own?

    Institutional investment managers disclosed approximately $948.53M in PONY holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.

  • When was PONY institutional ownership last updated?

    The latest PONY institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.

  • Are institutional PONY holdings real-time?

    No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its PONY position after the reporting date.

  • Are institutions buying or selling PONY?

    Institutional buying and selling can be analyzed by comparing PONY positions across consecutive 13F reporting periods. InsiderSet's PONY Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View PONY ownership changes.

  • How has PONY institutional ownership changed over time?

    InsiderSet tracks PONY institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.