PONY
Pony AI Inc.Marquee-fund ownership over time
This quarter's activity
New positions opened
None.
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Tiger Global | Q1 2025 | 5Q | $17 | $11 | -35% |
| Citadel Advisors re-entered | Q1 2025(8Q snapshot) | 5Q | $17 | $11 | -35% |
| Soros Fund Management | Q1 2025(8Q snapshot) | 5Q | $17 | $11 | -35% |
| Point72 Asset Management | Q3 2025(8Q snapshot) | 3Q | $15 | $11 | -29% |
| D.E. Shaw | Q4 2025(8Q snapshot) | 2Q | $13 | $11 | -17% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Millennium Management 3× in & out | Q1 2026 | Q2 2026 | → $8.29 | -40% |
| Two Sigma Investments 2× in & out | Q4 2025 | Q1 2026 | → $14 | +6% |
| Renaissance Technologies | Q2 2025 | Q3 2025 | → $15 | -10% |
| Viking Global Investors | Q1 2025 | Q2 2025 | → $16 | -2% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at Pony AI Inc.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Apr 16, 2026 — the most recent Form 4 on file — not from today.
- Form 40001104659-26-044378Apr 16, 2026
- Form 40001104659-26-044376Apr 16, 2026
- Form 40001104659-26-044372Apr 16, 2026
- Form 40001104659-26-044366Apr 16, 2026
- Form 40001104659-26-044355Apr 16, 2026
- Form 40001104659-26-044350Apr 16, 2026
- Form 40001104659-26-038886Apr 2, 2026
- Form 40001104659-26-038884Apr 2, 2026
- Form 40001104659-26-037734Mar 31, 2026
- Form 40001104659-26-037726Mar 31, 2026
- Form 40001104659-26-037704Mar 31, 2026
- Form 40001104659-26-037693Mar 31, 2026
- Form 40001104659-26-036130Mar 27, 2026
- Form 40001104659-26-036119Mar 27, 2026
- Form 40001104659-26-036108Mar 27, 2026
Fundamentals
XBRL · Pony AI Inc.Annual figures sourced directly from Pony AI Inc.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for Pony AI Inc. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 6-KFORM 6-KJun 8, 2026
- 6-KFORM 6-KJun 4, 2026
- 6-KFORM 6-KJun 3, 2026
- 6-KFORM 6-KMay 26, 2026
- 6-KFORM 6-KMay 7, 2026
- 6-KFORM 6-KMay 6, 2026
- 6-KFORM 6-KApr 22, 2026
- 6-KFORM 6-KApr 22, 2026
- 20-FAnnual report (foreign)Apr 22, 2026
- 6-KFORM 6-KApr 16, 2026
- 6-KFORM 6-KApr 2, 2026
- 6-KFORM 6-KMar 26, 2026
- 6-KFORM 6-KMar 5, 2026
- 6-KFORM 6-KMar 3, 2026
- 6-KFORM 6-KFeb 5, 2026
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Millennium Management | Q1 2026 | Q2 2026 | $14 | $8.29 | -40% |
| Two Sigma Investments | Q4 2025 | Q1 2026 | $13 | $14 | +6% |
| D.E. Shaw | Q4 2025 | open | $13 | $8.23 | -37% |
| Citadel Advisors | Q3 2025 | open | $15 | $8.23 | -46% |
| Millennium Management | Q3 2025 | Q4 2025 | $15 | $13 | -14% |
| Point72 Asset Management | Q3 2025 | open | $15 | $8.23 | -46% |
| Two Sigma Investments | Q2 2025 | Q3 2025 | $16 | $15 | -6% |
| Renaissance Technologies | Q2 2025 | Q3 2025 | $17 | $15 | -10% |
| Tiger Global | Q1 2025 | open | $17 | $11 | -35% |
| Citadel Advisors | Q1 2025 | Q2 2025 | $17 | $16 | -2% |
| Soros Fund Management | Q1 2025 | open | $17 | $8.23 | -50% |
| Viking Global Investors | Q1 2025 | Q2 2025 | $17 | $16 | -2% |
| Millennium Management | Q1 2025 | Q2 2025 | $17 | $16 | -2% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.