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 |
|---|---|---|---|---|---|
| FMR LLC | 30 | $328 | 0.00% | +30 | New |
| MAI Capital Management | 96 | $1.05K | 0.00% | +96 | New |
| Rockefeller Capital Management L.P. | 100 | $1.09K | 0.00% | +100 | New |
| SBI Securities Co., Ltd. | 165 | $1.80K | 0.00% | +163+8,150.0% | Added |
| Jones Financial Companies LLLP | 409 | $4.47K | 0.00% | +409 | New |
| Bank of America Corp | 1,013 | $11.1K | 0.00% | +1,013 | New |
| Parkside Financial Bank & Trust | 4,000 | $43.7K | 0.00% | +4,000 | New |
| Royal Bank of Canada | 4,100 | $45.0K | 0.00% | −870−17.5% | Reduced |
| Farther Finance Advisors, LLC | 7,178 | $78.4K | 0.00% | +7,178 | New |
| Victory Capital Management Inc | 10,537 | $115.1K | 0.00% | +10,537 | New |
| Bank of New York Mellon Corp | 10,589 | $115.6K | 0.00% | +10,589 | New |
| Colony Group, LLC | 11,800 | $128.9K | 0.00% | +11,800 | New |
| Envestnet Asset Management Inc | 12,121 | $132.4K | 0.00% | +12,121 | New |
| Ieq Capital, LLC | 17,052 | $186.2K | 0.00% | +17,052 | New |
| XTX Topco Ltd | 17,189 | $187.7K | 0.00% | +17,189 | New |
| Great Valley Advisor Group, Inc. | 18,300 | $199.8K | 0.00% | +18,300 | New |
| BNP Paribas Arbitrage, SA | 21,400 | $233.7K | 0.00% | +21,400 | New |
| Simplex Trading, LLC | 22,779 | $248.7K | 0.01% | +22,779 | New |
| Squarepoint Ops LLC | 25,808 | $281.8K | 0.00% | +25,808 | New |
| Barclays PLC | 29,597 | $323.2K | 0.00% | −91,684−75.6% | Reduced |
| IMC-Chicago, LLC | 30,941 | $337.9K | 0.01% | +30,941 | New |
| JPMorgan Chase & Co | 37,357 | $407.9K | 0.00% | +32,083+608.3% | Added |
| Connective Capital Management, LLC | 39,841 | $435.1K | 0.26% | +39,841 | New |
| Curated Wealth Partners LLC | 59,432 | $649.0K | 0.07% | +59,432 | New |
| AlphaCentric Advisors LLC | 75,000 | $819.0K | 0.82% | +75,000 | New |
| Morgan Stanley | 77,066 | $841.6K | 0.00% | +75,066+3,753.3% | Added |
| Davy Global Fund Management Ltd | 78,164 | $853.6K | 0.06% | +78,164 | New |
| Northern Trust Corp | 232,922 | $2.54M | 0.00% | +232,922 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 246,059 | $2.66M | 0.00% | +246,059 | New |
| Goldman Sachs Group Inc | 412,572 | $4.51M | 0.00% | +412,572 | New |
| State Street Corp | 538,924 | $5.89M | 0.00% | +538,924 | New |
| Charles Schwab Investment Management Inc | 625,584 | $6.83M | 0.00% | +625,584 | New |
| UBS Group AG | 702,058 | $7.67M | 0.00% | +547,192+353.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 789,471 | $8.62M | 0.01% | +171,341+27.7% | Added |
| Nikko Asset Management Americas, Inc. | 789,471 | $8.64M | 0.10% | +171,341+27.7% | Added |
| Geode Capital Management, LLC | 1,213,179 | $13.3M | 0.00% | +1,066,128+725.0% | Added |
| StepStone Group LP | 1,412,928 | $15.4M | 8.26% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,455,300 | $15.9M | 0.00% | +1,455,300 | New |
| BlackRock, Inc. | 1,772,775 | $19.4M | 0.00% | +1,772,775 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,669,456 | $29.2M | 0.19% | +1,749,863+190.3% | Added |
| Lightspeed Management Company, L.L.C. | 7,340,475 | $80.2M | 5.74% | 00.0% | Unchanged |
| Sip Global Opportunity Manager LLC | 9,552,270 | $104.3M | 100.00% | +9,552,270 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 9,967,978 | $108.9M | 1.46% | 00.0% | Unchanged |
| Battery Management Corp. | 11,356,669 | $124.0M | 19.91% | +11,356,669 | 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 |