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 |
|---|---|---|---|---|---|
| MAI Capital Management | 96 | $667 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 120 | $833 | 0.00% | +20+20.0% | Added |
| Jones Financial Companies LLLP | 409 | $2.83K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 500 | $3.47K | 0.00% | +500 | New |
| SBI Securities Co., Ltd. | 504 | $3.50K | 0.00% | +339+205.5% | Added |
| Ancora Advisors, LLC | 550 | $3.82K | 0.00% | +550 | New |
| Wells Fargo & Company | 1,000 | $6.94K | 0.00% | +1,000 | New |
| Exchange Traded Concepts, LLC | 1,820 | $12.6K | 0.00% | +1,820 | New |
| Walleye Trading LLC | 3,495 | $24.3K | 0.00% | +3,495 | New |
| Toronto Dominion Bank | 3,817 | $26.5K | 0.00% | +3,817 | New |
| Tower Research Capital LLC (TRC) | 4,294 | $29.8K | 0.00% | +4,294 | New |
| Farther Finance Advisors, LLC | 8,833 | $63.6K | 0.00% | +1,655+23.1% | Added |
| Victory Capital Management Inc | 10,907 | $75.7K | 0.00% | +370+3.5% | Added |
| Great Valley Advisor Group, Inc. | 14,600 | $101.3K | 0.00% | −3,700−20.2% | Reduced |
| Susquehanna International Group, LLP | 14,620 | $101.5K | 0.00% | +14,620 | New |
| Prelude Capital Management, LLC | 17,059 | $118.4K | 0.01% | +17,059 | New |
| Cannon Global Investment Management, LLC | 17,200 | $119.4K | 0.29% | +17,200 | New |
| Manufacturers Life Insurance Company, The | 18,060 | $125.3K | 0.00% | +18,060 | New |
| BNP Paribas Arbitrage, SA | 19,179 | $133.1K | 0.00% | −2,221−10.4% | Reduced |
| Barclays PLC | 23,291 | $161.6K | 0.00% | −6,306−21.3% | Reduced |
| Envestnet Asset Management Inc | 23,999 | $166.6K | 0.00% | +11,878+98.0% | Added |
| Royal Bank of Canada | 24,689 | $171.0K | 0.00% | +20,589+502.2% | Added |
| Bank of New York Mellon Corp | 25,779 | $178.9K | 0.00% | +15,190+143.5% | Added |
| CSS LLC | 32,132 | $223.0K | 0.01% | +32,132 | New |
| Daiwa Securities Group Inc. | 33,900 | $235.3K | 0.00% | +33,900 | New |
| Brevan Howard Capital Management LP | 36,134 | $250.8K | 0.00% | +36,134 | New |
| Citigroup Inc | 40,112 | $278.4K | 0.00% | +40,112 | New |
| Squarepoint Ops LLC | 40,431 | $280.6K | 0.00% | +14,623+56.7% | Added |
| Vanguard Global Advisers, LLC | 42,279 | $293.4K | 0.00% | +42,279 | New |
| Curated Wealth Partners LLC | 59,432 | $412.5K | 0.05% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 75,000 | $520.5K | 0.52% | 00.0% | Unchanged |
| Diametric Capital, LP | 88,648 | $615.2K | 0.16% | +88,648 | New |
| DnB Asset Management AS | 92,627 | $642.8K | 0.00% | +92,627 | New |
| Morgan Stanley | 103,928 | $721.3K | 0.00% | +26,862+34.9% | Added |
| Intrinsic Edge Capital Management LLC | 140,000 | $971.6K | 0.18% | +140,000 | New |
| Northern Trust Corp | 231,443 | $1.61M | 0.00% | −1,479−0.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 234,775 | $1.63M | 0.00% | −11,284−4.6% | Reduced |
| JPMorgan Chase & Co | 305,171 | $1.97M | 0.00% | +267,814+716.9% | Added |
| Davy Global Fund Management Ltd | 378,437 | $2.63M | 0.20% | +300,273+384.2% | Added |
| Goldman Sachs Group Inc | 473,494 | $3.29M | 0.00% | +60,922+14.8% | Added |
| UBS Group AG | 488,099 | $3.39M | 0.00% | −213,959−30.5% | Reduced |
| Vanguard Fiduciary Trust Co | 562,276 | $3.90M | 0.00% | +562,276 | New |
| Charles Schwab Investment Management Inc | 630,258 | $4.37M | 0.00% | +4,674+0.7% | Added |
| State Street Corp | 778,965 | $5.41M | 0.00% | +240,041+44.5% | Added |
| Vanguard Capital Management LLC | 1,175,171 | $8.16M | 0.00% | +1,175,171 | New |
| Geode Capital Management, LLC | 1,341,563 | $9.32M | 0.00% | +128,384+10.6% | Added |
| StepStone Group LP | 1,412,702 | $9.80M | 4.73% | −2260.0% | Reduced |
| Nikko Asset Management Americas, Inc. | 1,677,951 | $11.6M | 0.16% | +888,480+112.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,677,951 | $11.6M | 0.01% | +888,480+112.5% | Added |
| BlackRock, Inc. | 1,806,073 | $12.5M | 0.00% | +33,298+1.9% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 3,805,228 | $26.4M | 0.21% | +1,135,772+42.5% | Added |
| Lightspeed Management Company, L.L.C. | 7,340,475 | $50.9M | 5.16% | 00.0% | Unchanged |
| Sip Global Opportunity Manager LLC | 9,552,270 | $66.3M | 100.00% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 9,767,037 | $67.8M | 0.93% | −200,941−2.0% | Reduced |
| Battery Management Corp. | 11,356,669 | $78.8M | 18.51% | 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 |