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PONY

Pony AI Inc · NASDAQ NMS - GLOBAL MARKET · Technology

$8.78$-0.18 (-2.01%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for PONY is being prepared.

Key Stats

Key Stats

Open

$8.90

Day High

$8.95

Day Low

$8.46

Prev Close

$8.96

Volume

0

Avg Volume

6.8M

Day Change

$-0.18

Change %

-2.01%

Fundamentals

Fundamentals

P/B

4.05

EPS (TTM)

$-0.37

Market Cap

$3.7B

52-Wk Range

$4.11 — $24.92

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns PONY

Other12.5%96 holders
Quality / Compounder5.8%9 holders
Tactical / Macro2.4%8 holders
Income / Defensive1.5%1 holder
Growth / Momentum1.5%2 holders
Dealer / Bank1.2%14 holders
Systematic / Quant0.9%6 holders

Based on Q4 2025 13F filings + AC behavioral model

143 institutional holders

Top Holders

1.▲Fidelity Management
$112529.4B
2.ONTARIO TEACHERS PENSION PLAN BOARD
0.0%$94141.7B
3.★HSG Holding Ltd
$91950.3B
4.▲Fidelity Management
$67820.5B
5.▲BAILLIE GIFFORD & CO
+254.3%$65073.0B
6.★MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$60460.6B
7.▲Lingotto Investment Management LLP
+72.6%$59558.9B
8.★ARK Invest
$46544.5B
9.▲Fidelity Management
+820.5%$44831.8B
10.★Millennium Management
$42050.0B
11.▲BAMCO INC /NY/
+10.8%$37505.4B
12.Carlyle Group Inc.
0.0%$34255.5B
13.▼IDG China Venture Capital Fund IV Associates L.P.
-76.1%$32135.6B
14.★Morgan Stanley IM
$31219.1B
15.▲Nikko Asset Management Americas, Inc.
+266.2%$28630.2B
16.▲Sumitomo Mitsui Trust Group, Inc.
+266.2%$28630.2B
17.▼TMT General Partner Ltd
-39.2%$27802.5B
18.▲FIL Ltd
+327.7%$24985.9B
19.▲ARK Investment Management LLC
+29.8%$23946.1B
20.▲Marshall Wace LLP
$23823.0B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Mild Selling Pressure
Other(12.5%)
●
—
Quality / Compounder(5.8%)
●
Holds through
Tactical / Macro(2.4%)
●
Reducing rapidly
Income / Defensive(1.5%)
●
Inflows (flight to yield)
Growth / Momentum(1.5%)
●
Likely trimming
Dealer / Bank(1.2%)
●
Facilitating
Systematic / Quant(0.9%)
●
De-risking (mechanical)
Passive / Index(0.1%)
●
Holds
Activist(0.0%)
●
May accumulate

6% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus22 buy, 3 hold, 0 sellFinnhub
↑↑Inst. Flows166 increased/new, 39 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of PONY on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.