Kodiak AI, Inc.
KDK- Exchange
- Nasdaq
- Industry
- Services-Computer Integrated Systems Design
- SEC CIK
- 0001853138
No open-market purchases or sales by Kodiak AI, Inc. insiders were filed in the last 90 days; 75 institutions reported holding it in 13F filings for Q2 2026, worth $429.6M in total; superinvestors Soros Fund Management and ARK Invest hold it.
Other share classesKDKRW
13F holders, Q2 2026
Institutional positions in Kodiak AI, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 75
- +20 vs. Q1 2026
- Shares held
- 84.6M
- +28.6M (+51.0%) vs. Q1 2026
- Total value
- $429.6M
- +$41.0M (+10.6%) vs. Q1 2026
- New holders
- 31
- 24 more added
- Sold out
- 11
- 11 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting KDK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 75 | $429.6M |
| Q1 2026 | 55 | $388.6M |
| Q4 2025 | 44 | $564.5M |
| Q3 2025 | 25 | $169.3M |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Kodiak AI, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Battery Management Corp. | 11,356,669 | $57.7M | 15.66% | 00.0% | Unchanged |
| Ares Management LLC | 10,610,857 | $53.9M | 2.35% | +10,610,857 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 9,767,037 | $49.6M | 0.65% | 00.0% | Unchanged |
| Sip Global Opportunity Manager LLC | 9,552,270 | $48.5M | 100.00% | 00.0% | Unchanged |
| Lightspeed Management Company, L.L.C. | 7,340,475 | $37.3M | 1.55% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 5,150,227 | $26.2M | 0.17% | +1,344,999+35.3% | Added |
| Vanguard Capital Management LLC | 4,850,953 | $24.6M | 0.00% | +3,675,782+312.8% | Added |
| Alyeska Investment Group, L.P. | 3,846,153 | $19.5M | 0.05% | +3,846,153 | New |
| Nikko Asset Management Americas, Inc. | 2,361,678 | $12.0M | 0.16% | +683,727+40.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,361,678 | $12.0M | 0.01% | +683,727+40.7% | Added |
| LMR Partners LLP | 1,923,076 | $9.77M | 0.07% | +1,923,076 | New |
| BlackRock, Inc. | 1,786,046 | $9.07M | 0.00% | −20,027−1.1% | Reduced |
| Geode Capital Management, LLC | 1,447,726 | $7.36M | 0.00% | +106,163+7.9% | Added |
| StepStone Group LP | 1,412,928 | $7.18M | 0.33% | +2260.0% | Added |
| Polar Asset Management Partners Inc. | 1,381,353 | $7.02M | 0.13% | +1,381,353 | New |
| State Street Corp | 1,286,467 | $6.54M | 0.00% | +507,502+65.2% | Added |
| Meteora Capital, LLC | 778,963 | $3.96M | 0.33% | +778,963 | New |
| Millennium Management LLC | 731,548 | $3.72M | 0.00% | +731,548 | New |
| Vanguard Fiduciary Trust Co | 672,896 | $3.42M | 0.00% | +110,620+19.7% | Added |
| Charles Schwab Investment Management Inc | 663,647 | $3.37M | 0.00% | +33,389+5.3% | Added |
| UBS Group AG | 580,155 | $2.95M | 0.00% | +92,056+18.9% | Added |
| Ghisallo Capital Management LLC | 571,119 | $2.90M | 0.06% | +571,119 | New |
| Boothbay Fund Management, LLC | 459,697 | $2.34M | 0.04% | +459,697 | New |
| Davy Global Fund Management Ltd | 459,330 | $2.33M | 0.15% | +80,893+21.4% | Added |
| Linden Advisors LP | 384,615 | $1.76M | 0.01% | +384,615 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 251,254 | $1.28M | 0.00% | +16,479+7.0% | Added |
| Northern Trust Corp | 240,192 | $1.22M | 0.00% | +8,749+3.8% | Added |
| ArrowMark Colorado Holdings LLC | 225,000 | $1.14M | 0.05% | +225,000 | New |
| Highbridge Capital Management LLC | 194,230 | $986.7K | 0.03% | +194,230 | New |
| Citadel Advisors LLC | 190,884 | $969.7K | 0.00% | +190,884 | New |
| ExodusPoint Capital Management, LP | 153,311 | $778.8K | 0.01% | +153,311 | New |
| Intrinsic Edge Capital Management LLC | 140,000 | $711.2K | 0.09% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 140,000 | $711.2K | 0.00% | +140,000 | New |
| Susquehanna International Group, LLP | 118,861 | $603.8K | 0.00% | +104,241+713.0% | Added |
| Bank of America Corp | 115,271 | $585.6K | 0.00% | +115,271 | New |
| Group One Trading, L.P. | 109,910 | $558.3K | 0.02% | +109,910 | New |
| Marshall Wace, LLP | 107,074 | $543.9K | 0.00% | +107,074 | New |
| AlphaCentric Advisors LLC | 100,000 | $508.0K | 0.43% | +25,000+33.3% | Added |
| Squarepoint Ops LLC | 84,804 | $430.8K | 0.00% | +44,373+109.7% | Added |
| Curated Wealth Partners LLC | 59,432 | $301.9K | 0.03% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 55,692 | $282.9K | 0.00% | +55,692 | New |
| Morgan Stanley | 52,267 | $265.5K | 0.00% | −51,661−49.7% | Reduced |
| HSBC Holdings PLC | 47,852 | $247.9K | 0.00% | +47,852 | New |
| Citigroup Inc | 46,571 | $236.6K | 0.00% | +6,459+16.1% | Added |
| Vanguard Global Advisers, LLC | 42,279 | $214.8K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 37,701 | $191.5K | 0.00% | +37,701 | New |
| IMC-Chicago, LLC | 37,551 | $190.8K | 0.00% | +37,551 | New |
| JPMorgan Chase & Co | 26,957 | $165.6K | 0.00% | −278,214−91.2% | Reduced |
| Goldman Sachs Group Inc | 25,858 | $131.4K | 0.00% | −447,636−94.5% | Reduced |
| Bank of New York Mellon Corp | 25,592 | $130.0K | 0.00% | −187−0.7% | Reduced |
| BNP Paribas Arbitrage, SA | 24,300 | $123.4K | 0.00% | +5,121+26.7% | Added |
| HighTower Advisors, LLC | 23,905 | $121.4K | 0.00% | +23,905 | New |
| Envestnet Asset Management Inc | 21,920 | $111.4K | 0.00% | −2,079−8.7% | Reduced |
| Manufacturers Life Insurance Company, The | 20,188 | $102.6K | 0.00% | +2,128+11.8% | Added |
| Barclays PLC | 19,513 | $99.1K | 0.00% | −3,778−16.2% | Reduced |
| Truist Financial Corp | 15,000 | $76.2K | 0.00% | +15,000 | New |
| Great Valley Advisor Group, Inc. | 14,600 | $74.2K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 14,079 | $71.5K | 0.00% | +3,172+29.1% | Added |
| Hopwood Nicholas Hunter | 14,000 | $71.1K | 0.02% | +14,000 | New |
| Walleye Trading LLC | 12,741 | $64.7K | 0.00% | +9,246+264.5% | Added |
| Vident Advisory, LLC | 10,155 | $51.6K | 0.00% | +10,155 | New |
| Farther Finance Advisors, LLC | 8,654 | $44.0K | 0.00% | −179−2.0% | Reduced |
| Exchange Traded Concepts, LLC | 7,046 | $35.8K | 0.00% | +5,226+287.1% | Added |
| CSS LLC | 7,000 | $35.6K | 0.00% | −25,132−78.2% | Reduced |
| Walleye Capital LLC | 4,705 | $23.9K | 0.00% | +4,705 | New |
| SBI Securities Co., Ltd. | 4,401 | $22.4K | 0.00% | +3,897+773.2% | Added |
| Clear Street Markets LLC | 4,326 | $22.0K | 0.00% | +4,326 | New |
| Advisor Group Holdings, Inc. | 2,648 | $13.5K | 0.00% | +2,648 | New |
| FMR LLC | 1,590 | $8.08K | 0.00% | +1,590 | New |
| Caitong International Asset Management Co., Ltd | 1,280 | $6.50K | 0.00% | +1,280 | New |
| EverSource Wealth Advisors, LLC | 1,275 | $6.48K | 0.00% | +1,275 | New |
| Rockefeller Capital Management L.P. | 608 | $3.09K | 0.00% | +488+406.7% | Added |
| Clearstead Advisors, LLC | 500 | $2.54K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 245 | $2.00K | 0.00% | −24,444−99.0% | Reduced |
| Jones Financial Companies LLLP | 286 | $1.46K | 0.00% | −123−30.1% | Reduced |
| DnB Asset Management AS | 0 | $0 | 0.00% | −92,627−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −88,648−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −36,134−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −33,900−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −17,200−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −17,059−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −4,294−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −3,817−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −96−100.0% | Sold out |