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, Q4 2025
Institutional positions in Kodiak AI, Inc. as of Dec 31, 2025. 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
- 44
- +21 vs. Q3 2025
- Shares held
- 51.7M
- +27.8M (+116.1%) vs. Q3 2025
- Total value
- $564.5M
- +$400.8M (+245.0%) vs. Q3 2025
- New holders
- 31
- 8 more added
- Sold out
- 10
- 2 more reduced
2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: 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 | $169.2M |
| 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, Q4 2025
Shares, value and share of portfolio for each institution holding Kodiak AI, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Battery Management Corp. | 11,356,669 | $124.0M | 19.91% | +11,356,669 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 9,967,978 | $108.9M | 1.46% | 00.0% | Unchanged |
| Sip Global Opportunity Manager LLC | 9,552,270 | $104.3M | 100.00% | +9,552,270 | New |
| Lightspeed Management Company, L.L.C. | 7,340,475 | $80.2M | 5.74% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,669,456 | $29.2M | 0.19% | +1,749,863+190.3% | Added |
| BlackRock, Inc. | 1,772,775 | $19.4M | 0.00% | +1,772,775 | New |
| Vanguard Group Inc | 1,455,300 | $15.9M | 0.00% | +1,455,300 | New |
| StepStone Group LP | 1,412,928 | $15.4M | 8.26% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,213,179 | $13.3M | 0.00% | +1,066,128+725.0% | Added |
| Nikko Asset Management Americas, Inc. | 789,471 | $8.64M | 0.10% | +171,341+27.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 789,471 | $8.62M | 0.01% | +171,341+27.7% | Added |
| UBS Group AG | 702,058 | $7.67M | 0.00% | +547,192+353.3% | Added |
| Charles Schwab Investment Management Inc | 625,584 | $6.83M | 0.00% | +625,584 | New |
| State Street Corp | 538,924 | $5.89M | 0.00% | +538,924 | New |
| Goldman Sachs Group Inc | 412,572 | $4.51M | 0.00% | +412,572 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 246,059 | $2.66M | 0.00% | +246,059 | New |
| Northern Trust Corp | 232,922 | $2.54M | 0.00% | +232,922 | New |
| Davy Global Fund Management Ltd | 78,164 | $853.6K | 0.06% | +78,164 | New |
| Morgan Stanley | 77,066 | $841.6K | 0.00% | +75,066+3,753.3% | Added |
| AlphaCentric Advisors LLC | 75,000 | $819.0K | 0.82% | +75,000 | New |
| Curated Wealth Partners LLC | 59,432 | $649.0K | 0.07% | +59,432 | New |
| Connective Capital Management, LLC | 39,841 | $435.1K | 0.26% | +39,841 | New |
| JPMorgan Chase & Co | 37,357 | $407.9K | 0.00% | +32,083+608.3% | Added |
| IMC-Chicago, LLC | 30,941 | $337.9K | 0.01% | +30,941 | New |
| Barclays PLC | 29,597 | $323.2K | 0.00% | −91,684−75.6% | Reduced |
| Squarepoint Ops LLC | 25,808 | $281.8K | 0.00% | +25,808 | New |
| Simplex Trading, LLC | 22,779 | $248.7K | 0.01% | +22,779 | New |
| BNP Paribas Arbitrage, SA | 21,400 | $233.7K | 0.00% | +21,400 | New |
| Great Valley Advisor Group, Inc. | 18,300 | $199.8K | 0.00% | +18,300 | New |
| XTX Topco Ltd | 17,189 | $187.7K | 0.00% | +17,189 | New |
| Ieq Capital, LLC | 17,052 | $186.2K | 0.00% | +17,052 | New |
| Envestnet Asset Management Inc | 12,121 | $132.4K | 0.00% | +12,121 | New |
| Colony Group, LLC | 11,800 | $128.9K | 0.00% | +11,800 | New |
| Bank of New York Mellon Corp | 10,589 | $115.6K | 0.00% | +10,589 | New |
| Victory Capital Management Inc | 10,537 | $115.1K | 0.00% | +10,537 | New |
| Farther Finance Advisors, LLC | 7,178 | $78.4K | 0.00% | +7,178 | New |
| Royal Bank of Canada | 4,100 | $45.0K | 0.00% | −870−17.5% | Reduced |
| Parkside Financial Bank & Trust | 4,000 | $43.7K | 0.00% | +4,000 | New |
| Bank of America Corp | 1,013 | $11.1K | 0.00% | +1,013 | New |
| Jones Financial Companies LLLP | 409 | $4.47K | 0.00% | +409 | New |
| SBI Securities Co., Ltd. | 165 | $1.80K | 0.00% | +163+8,150.0% | Added |
| Rockefeller Capital Management L.P. | 100 | $1.09K | 0.00% | +100 | New |
| MAI Capital Management | 96 | $1.05K | 0.00% | +96 | New |
| FMR LLC | 30 | $328 | 0.00% | +30 | New |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −914,678−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −702,094−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −573,619−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −287,459−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −78,658−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −26,329−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −19,980−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −5,273−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −1,475−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| Lmdagg, L.L.C. | – | – | – | – | Not filed |
| Rokos Capital Management (US) LP | – | – | – | – | Not filed |