13F

PONY PONY AI INC

2026Q1 · CUSIP 732908108

⚪ Neutral · No signal
Holders
148
Δ holders QoQ
+8
Breadth percentile
Top 34%
Whale holders
76
Δ whales
0
Inst. holding value
$1.1B
New positions
45
Closed positions
37
Price momentum (1Q)
-40.2%
Put / Call
8/11

Breadth history (34 quarters)

2025Q1: Δ+12 · h=61 2025Q2: Δ+50 · h=111 2025Q3: Δ+31 · h=142 2025Q4: Δ-2 · h=140 2026Q1: Δ+8 · h=148 2025Q1: holders=61 2025Q2: holders=111 2025Q3: holders=142 2025Q4: holders=140 2026Q1: holders=148 -50 -25 +0 +25 +50 54105156 25Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 9% +13.4% -28.2%
2025Q2 Top 5% -19.0% -14.8%
Put holders / Call holders: 8 / 11