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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

Q1 2026 vs. Q4 2025

How the institutions holding Kodiak AI, Inc. changed between Q4 2025 and Q1 2026.

All holders in Q1 2026All holders in Q4 2025

13F holders of KDK: Q4 2025 compared with Q1 2026
MeasureQ4 2025Of which not filed for Q1 2026Q1 2026Change
Holders44155+12
Shares51.7M1.46M56.0M+5.78M (+11.5%)
Value$564.5M$15.9M$388.6M−$160.0M (−29.2%)

1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (21)

Institutions that held Kodiak AI, Inc. at the end of Q1 2026 but not at the end of Q4 2025.

Institutions new to KDK in Q1 2026
InstitutionSharesValue% of portfolio
Vanguard Capital Management LLC1,175,171$8.16M0.00%
Vanguard Fiduciary Trust Co562,276$3.90M0.00%
Intrinsic Edge Capital Management LLC140,000$971.6K0.18%
DnB Asset Management AS92,627$642.8K0.00%
Diametric Capital, LP88,648$615.2K0.16%
Vanguard Global Advisers, LLC42,279$293.4K0.00%
Citigroup Inc40,112$278.4K0.00%
Brevan Howard Capital Management LP36,134$250.8K0.00%
Daiwa Securities Group Inc.33,900$235.3K0.00%
CSS LLC32,132$223.0K0.01%
Manufacturers Life Insurance Company, The18,060$125.3K0.00%
Cannon Global Investment Management, LLC17,200$119.4K0.29%
Prelude Capital Management, LLC17,059$118.4K0.01%
Susquehanna International Group, LLP14,620$101.5K0.00%
Tower Research Capital LLC (TRC)4,294$29.8K0.00%
Toronto Dominion Bank3,817$26.5K0.00%
Walleye Trading LLC3,495$24.3K0.00%
Exchange Traded Concepts, LLC1,820$12.6K0.00%
Wells Fargo & Company1,000$6.94K0.00%
Ancora Advisors, LLC550$3.82K0.00%
Clearstead Advisors, LLC500$3.47K0.00%

Sold out (9)

Institutions that held Kodiak AI, Inc. at the end of Q4 2025 and filed for Q1 2026 without it.

Institutions that sold out of KDK in Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
Connective Capital Management, LLC39,841$435.1K
IMC-Chicago, LLC30,941$337.9K
Simplex Trading, LLC22,779$248.7K
XTX Topco Ltd17,189$187.7K
Ieq Capital, LLC17,052$186.2K
Colony Group, LLC11,800$128.9K
Parkside Financial Bank & Trust4,000$43.7K
Bank of America Corp1,013$11.1K
FMR LLC30$328

Not filed for Q1 2026 yet (1)

Institutions that held Kodiak AI, Inc. at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding KDK in Q4 2025 that haven't filed for Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
Vanguard Group Inc1,455,300$15.9M