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PONO — PONO CAP FOUR INC

Reported value held$14.78M
Funds holding (latest)7
SectorFinancials
Funds holding (Q2 2026)3
Institutional value$2.17M · 217.54K sh
New / Add / Cut / Exit2 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -72.1% (-562.52K sh)
Institutional value change Down -72.2%

As of Q2 2026, 3 SEC-registered investment managers reported holding PONO (PONO CAP FOUR INC) in their latest 13F filings, with a combined reported value of $2.17M across 217.54K shares. That is -72.1% by share count (-562.52K shares) versus the previous quarter, while reported value moved -72.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

PONO is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Two Sigma Investments history 217.50K $2.17M 0.00% Hold
UBS Group AG history 34 $344 0.00% New
Morgan Stanley history 11 $110 0.00% New

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 562.57K $5.61M 0.43% New
Two Sigma Investments history 217.50K $2.17M 0.00% New

Q4 2022 — 3 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 327.75K $3.44M 0.00% Hold
UBS Group AG history 967 $10.14K 0.00% Reduce
Millennium Management history 100.00K $1.05K 0.00% Hold

Q3 2022 — 4 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 348.54K $3.56M 0.01% Hold
Bank of America Corp history 327.75K $3.34M 0.00% Hold
Millennium Management history 100.00K $1.02M 0.00% Reduce
UBS Group AG history 1.56K $16.00K 0.00% Hold

Q2 2022 — 5 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 348.54K $3.52M 0.01% Hold
Bank of America Corp history 327.75K $3.31M 0.00% Hold
Millennium Management history 178.76K $1.81M 0.00% Add
JPMorgan Chase & Co history 45.00K $455.00K 0.00% Reduce
UBS Group AG history 1.56K $16.00K 0.00% Reduce

Q1 2022 — 5 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 348.54K $3.50M 0.01% Hold
Bank of America Corp history 327.75K $3.29M 0.00% Hold
JPMorgan Chase & Co history 205.36K $2.06M 0.00% New
Millennium Management history 103.14K $1.04M 0.00% Add
UBS Group AG history 2.56K $26.00K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Two Sigma Investments 217.50K 217.50K — — — — —
UBS Group AG 34 — 967 1.56K 1.56K 2.56K 60
Morgan Stanley 11 — — — — — —
JPMorgan Chase & Co — 562.57K — — 45.00K 205.36K —
Bank of America Corp — — 327.75K 327.75K 327.75K 327.75K 327.75K
Marshall Wace — — — 348.54K 348.54K 348.54K 348.54K
Millennium Management — — 100.00K 100.00K 178.76K 103.14K 100.00K

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