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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

Q4 2025 vs. Q3 2025

How the institutions holding Kodiak AI, Inc. changed between Q3 2025 and Q4 2025.

All holders in Q4 2025All holders in Q3 2025

13F holders of KDK: Q3 2025 compared with Q4 2025
MeasureQ3 2025Of which not filed for Q4 2025Q4 2025Change
Holders25244+21
Shares26.8M2.89M51.7M+27.8M (+116.1%)
Value$169.2M$5.62M$564.5M+$400.8M (+245.0%)

2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (31)

Institutions that held Kodiak AI, Inc. at the end of Q4 2025 but not at the end of Q3 2025.

Institutions new to KDK in Q4 2025
InstitutionSharesValue% of portfolio
Battery Management Corp.11,356,669$124.0M19.91%
Sip Global Opportunity Manager LLC9,552,270$104.3M100.00%
BlackRock, Inc.1,772,775$19.4M0.00%
Vanguard Group Inc1,455,300$15.9M0.00%
Charles Schwab Investment Management Inc625,584$6.83M0.00%
State Street Corp538,924$5.89M0.00%
Goldman Sachs Group Inc412,572$4.51M0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.246,059$2.66M0.00%
Northern Trust Corp232,922$2.54M0.00%
Davy Global Fund Management Ltd78,164$853.6K0.06%
AlphaCentric Advisors LLC75,000$819.0K0.82%
Curated Wealth Partners LLC59,432$649.0K0.07%
Connective Capital Management, LLC39,841$435.1K0.26%
IMC-Chicago, LLC30,941$337.9K0.01%
Squarepoint Ops LLC25,808$281.8K0.00%
Simplex Trading, LLC22,779$248.7K0.01%
BNP Paribas Arbitrage, SA21,400$233.7K0.00%
Great Valley Advisor Group, Inc.18,300$199.8K0.00%
XTX Topco Ltd17,189$187.7K0.00%
Ieq Capital, LLC17,052$186.2K0.00%
Envestnet Asset Management Inc12,121$132.4K0.00%
Colony Group, LLC11,800$128.9K0.00%
Bank of New York Mellon Corp10,589$115.6K0.00%
Victory Capital Management Inc10,537$115.1K0.00%
Farther Finance Advisors, LLC7,178$78.4K0.00%
Parkside Financial Bank & Trust4,000$43.7K0.00%
Bank of America Corp1,013$11.1K0.00%
Jones Financial Companies LLLP409$4.47K0.00%
Rockefeller Capital Management L.P.100$1.09K0.00%
MAI Capital Management96$1.05K0.00%
FMR LLC30$3280.00%

Sold out (10)

Institutions that held Kodiak AI, Inc. at the end of Q3 2025 and filed for Q4 2025 without it.

Institutions that sold out of KDK in Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
Aristeia Capital LLC914,678$6.26M
CNH Partners LLC702,094$4.80M
Meteora Capital, LLC573,619$3.92M
Boothbay Fund Management, LLC287,459$1.97M
HRT Financial LP78,658$538.0K
Citadel Advisors LLC26,329$180.1K
Jane Street Group, LLC19,980$136.7K
Tower Research Capital LLC (TRC)5,273$36.1K
Toronto Dominion Bank1,475$10.1K
Caitong International Asset Management Co., Ltd114$780

Not filed for Q4 2025 yet (2)

Institutions that held Kodiak AI, Inc. at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding KDK in Q3 2025 that haven't filed for Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
Lmdagg, L.L.C.819,224$5.60M
Rokos Capital Management (US) LP2,073,888$14.2K