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, Q1 2026
Institutional positions in Kodiak AI, Inc. as of Mar 31, 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
- 55
- +12 vs. Q4 2025
- Shares held
- 56.0M
- +5.78M (+11.5%) vs. Q4 2025
- Total value
- $388.6M
- −$160.0M (−29.2%) vs. Q4 2025
- New holders
- 21
- 19 more added
- Sold out
- 9
- 8 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Kodiak AI, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Battery Management Corp. | 11,356,669 | $78.8M | 18.51% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 9,767,037 | $67.8M | 0.93% | −200,941−2.0% | Reduced |
| Sip Global Opportunity Manager LLC | 9,552,270 | $66.3M | 100.00% | 00.0% | Unchanged |
| Lightspeed Management Company, L.L.C. | 7,340,475 | $50.9M | 5.16% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 3,805,228 | $26.4M | 0.21% | +1,135,772+42.5% | Added |
| BlackRock, Inc. | 1,806,073 | $12.5M | 0.00% | +33,298+1.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,677,951 | $11.6M | 0.01% | +888,480+112.5% | Added |
| Nikko Asset Management Americas, Inc. | 1,677,951 | $11.6M | 0.16% | +888,480+112.5% | Added |
| StepStone Group LP | 1,412,702 | $9.80M | 4.73% | −2260.0% | Reduced |
| Geode Capital Management, LLC | 1,341,563 | $9.32M | 0.00% | +128,384+10.6% | Added |
| Vanguard Capital Management LLC | 1,175,171 | $8.16M | 0.00% | +1,175,171 | New |
| State Street Corp | 778,965 | $5.41M | 0.00% | +240,041+44.5% | Added |
| Charles Schwab Investment Management Inc | 630,258 | $4.37M | 0.00% | +4,674+0.7% | Added |
| Vanguard Fiduciary Trust Co | 562,276 | $3.90M | 0.00% | +562,276 | New |
| UBS Group AG | 488,099 | $3.39M | 0.00% | −213,959−30.5% | Reduced |
| Goldman Sachs Group Inc | 473,494 | $3.29M | 0.00% | +60,922+14.8% | Added |
| Davy Global Fund Management Ltd | 378,437 | $2.63M | 0.20% | +300,273+384.2% | Added |
| JPMorgan Chase & Co | 305,171 | $1.97M | 0.00% | +267,814+716.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 234,775 | $1.63M | 0.00% | −11,284−4.6% | Reduced |
| Northern Trust Corp | 231,443 | $1.61M | 0.00% | −1,479−0.6% | Reduced |
| Intrinsic Edge Capital Management LLC | 140,000 | $971.6K | 0.18% | +140,000 | New |
| Morgan Stanley | 103,928 | $721.3K | 0.00% | +26,862+34.9% | Added |
| DnB Asset Management AS | 92,627 | $642.8K | 0.00% | +92,627 | New |
| Diametric Capital, LP | 88,648 | $615.2K | 0.16% | +88,648 | New |
| AlphaCentric Advisors LLC | 75,000 | $520.5K | 0.52% | 00.0% | Unchanged |
| Curated Wealth Partners LLC | 59,432 | $412.5K | 0.05% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 42,279 | $293.4K | 0.00% | +42,279 | New |
| Squarepoint Ops LLC | 40,431 | $280.6K | 0.00% | +14,623+56.7% | Added |
| Citigroup Inc | 40,112 | $278.4K | 0.00% | +40,112 | New |
| Brevan Howard Capital Management LP | 36,134 | $250.8K | 0.00% | +36,134 | New |
| Daiwa Securities Group Inc. | 33,900 | $235.3K | 0.00% | +33,900 | New |
| CSS LLC | 32,132 | $223.0K | 0.01% | +32,132 | New |
| Bank of New York Mellon Corp | 25,779 | $178.9K | 0.00% | +15,190+143.5% | Added |
| Royal Bank of Canada | 24,689 | $171.0K | 0.00% | +20,589+502.2% | Added |
| Envestnet Asset Management Inc | 23,999 | $166.6K | 0.00% | +11,878+98.0% | Added |
| Barclays PLC | 23,291 | $161.6K | 0.00% | −6,306−21.3% | Reduced |
| BNP Paribas Arbitrage, SA | 19,179 | $133.1K | 0.00% | −2,221−10.4% | Reduced |
| Manufacturers Life Insurance Company, The | 18,060 | $125.3K | 0.00% | +18,060 | New |
| Cannon Global Investment Management, LLC | 17,200 | $119.4K | 0.29% | +17,200 | New |
| Prelude Capital Management, LLC | 17,059 | $118.4K | 0.01% | +17,059 | New |
| Susquehanna International Group, LLP | 14,620 | $101.5K | 0.00% | +14,620 | New |
| Great Valley Advisor Group, Inc. | 14,600 | $101.3K | 0.00% | −3,700−20.2% | Reduced |
| Victory Capital Management Inc | 10,907 | $75.7K | 0.00% | +370+3.5% | Added |
| Farther Finance Advisors, LLC | 8,833 | $63.6K | 0.00% | +1,655+23.1% | Added |
| Tower Research Capital LLC (TRC) | 4,294 | $29.8K | 0.00% | +4,294 | New |
| Toronto Dominion Bank | 3,817 | $26.5K | 0.00% | +3,817 | New |
| Walleye Trading LLC | 3,495 | $24.3K | 0.00% | +3,495 | New |
| Exchange Traded Concepts, LLC | 1,820 | $12.6K | 0.00% | +1,820 | New |
| Wells Fargo & Company | 1,000 | $6.94K | 0.00% | +1,000 | New |
| Ancora Advisors, LLC | 550 | $3.82K | 0.00% | +550 | New |
| SBI Securities Co., Ltd. | 504 | $3.50K | 0.00% | +339+205.5% | Added |
| Clearstead Advisors, LLC | 500 | $3.47K | 0.00% | +500 | New |
| Jones Financial Companies LLLP | 409 | $2.83K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 120 | $833 | 0.00% | +20+20.0% | Added |
| MAI Capital Management | 96 | $667 | 0.00% | 00.0% | Unchanged |
| Connective Capital Management, LLC | 0 | $0 | 0.00% | −39,841−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −30,941−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −22,779−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,189−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −17,052−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −1,013−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |