Pony Ai Inc (PONY) Institutional Holdings & 13F Data (Q2 2026)

PONY ranks #3532 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

PONY is a disclosed holding of Baillie Gifford (Baillie Gifford & Co.), one of the tracked superinvestors on AlphaSMO — it makes up 0.1% of that fund's own 13F portfolio.

PONY is a top-conviction position for TMT General Partner Ltd — at 24.9% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in PONY belongs to Ontario Teachers Pension Plan Board, but the position matters far more to TMT General Partner Ltd, who has 24.9% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

Blue Trust, Inc. has added to its PONY position for two straight quarters, increasing it by $122.1K to reach $152.1K today.

IFP Advisors, Inc has trimmed its PONY position for two straight quarters, cutting it by $144.7K while still holding $44.6K.

PONY is down 4.6% today, but institutions show net buying of $182.6M this quarter — a divergence between today's price move and the underlying institutional flow.

PONY reported a net loss of $134.0M in its latest fiscal year.

• Not yet profitable — net loss of $134.0M in the latest fiscal year
• Revenue grew 20.0% year over year
• Net income improved year over year, from -$274.1M to -$134.0M
• Operating cash flow was negative, using $165.0M in cash
• Current ratio of 13.67x — enough short-term assets to cover short-term liabilities
• Liabilities run 0.06x equity — within a conventional range