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, Q2 2026
Institutional positions in Kodiak AI, Inc. as of Jun 30, 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
- 75
- +20 vs. Q1 2026
- Shares held
- 84.6M
- +28.6M (+51.0%) vs. Q1 2026
- Total value
- $429.6M
- +$41.0M (+10.6%) vs. Q1 2026
- New holders
- 31
- 24 more added
- Sold out
- 11
- 11 more reduced
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Kodiak AI, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jones Financial Companies LLLP | 286 | $1.46K | 0.00% | −123−30.1% | Reduced |
| Royal Bank of Canada | 245 | $2.00K | 0.00% | −24,444−99.0% | Reduced |
| Clearstead Advisors, LLC | 500 | $2.54K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 608 | $3.09K | 0.00% | +488+406.7% | Added |
| EverSource Wealth Advisors, LLC | 1,275 | $6.48K | 0.00% | +1,275 | New |
| Caitong International Asset Management Co., Ltd | 1,280 | $6.50K | 0.00% | +1,280 | New |
| FMR LLC | 1,590 | $8.08K | 0.00% | +1,590 | New |
| Advisor Group Holdings, Inc. | 2,648 | $13.5K | 0.00% | +2,648 | New |
| Clear Street Markets LLC | 4,326 | $22.0K | 0.00% | +4,326 | New |
| SBI Securities Co., Ltd. | 4,401 | $22.4K | 0.00% | +3,897+773.2% | Added |
| Walleye Capital LLC | 4,705 | $23.9K | 0.00% | +4,705 | New |
| CSS LLC | 7,000 | $35.6K | 0.00% | −25,132−78.2% | Reduced |
| Exchange Traded Concepts, LLC | 7,046 | $35.8K | 0.00% | +5,226+287.1% | Added |
| Farther Finance Advisors, LLC | 8,654 | $44.0K | 0.00% | −179−2.0% | Reduced |
| Vident Advisory, LLC | 10,155 | $51.6K | 0.00% | +10,155 | New |
| Walleye Trading LLC | 12,741 | $64.7K | 0.00% | +9,246+264.5% | Added |
| Hopwood Nicholas Hunter | 14,000 | $71.1K | 0.02% | +14,000 | New |
| Victory Capital Management Inc | 14,079 | $71.5K | 0.00% | +3,172+29.1% | Added |
| Great Valley Advisor Group, Inc. | 14,600 | $74.2K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 15,000 | $76.2K | 0.00% | +15,000 | New |
| Barclays PLC | 19,513 | $99.1K | 0.00% | −3,778−16.2% | Reduced |
| Manufacturers Life Insurance Company, The | 20,188 | $102.6K | 0.00% | +2,128+11.8% | Added |
| Envestnet Asset Management Inc | 21,920 | $111.4K | 0.00% | −2,079−8.7% | Reduced |
| HighTower Advisors, LLC | 23,905 | $121.4K | 0.00% | +23,905 | New |
| BNP Paribas Arbitrage, SA | 24,300 | $123.4K | 0.00% | +5,121+26.7% | Added |
| Bank of New York Mellon Corp | 25,592 | $130.0K | 0.00% | −187−0.7% | Reduced |
| Goldman Sachs Group Inc | 25,858 | $131.4K | 0.00% | −447,636−94.5% | Reduced |
| JPMorgan Chase & Co | 26,957 | $165.6K | 0.00% | −278,214−91.2% | Reduced |
| IMC-Chicago, LLC | 37,551 | $190.8K | 0.00% | +37,551 | New |
| GWM Advisors LLC | 37,701 | $191.5K | 0.00% | +37,701 | New |
| Vanguard Global Advisers, LLC | 42,279 | $214.8K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 46,571 | $236.6K | 0.00% | +6,459+16.1% | Added |
| HSBC Holdings PLC | 47,852 | $247.9K | 0.00% | +47,852 | New |
| Morgan Stanley | 52,267 | $265.5K | 0.00% | −51,661−49.7% | Reduced |
| Balyasny Asset Management LLC | 55,692 | $282.9K | 0.00% | +55,692 | New |
| Curated Wealth Partners LLC | 59,432 | $301.9K | 0.03% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 84,804 | $430.8K | 0.00% | +44,373+109.7% | Added |
| AlphaCentric Advisors LLC | 100,000 | $508.0K | 0.43% | +25,000+33.3% | Added |
| Marshall Wace, LLP | 107,074 | $543.9K | 0.00% | +107,074 | New |
| Group One Trading, L.P. | 109,910 | $558.3K | 0.02% | +109,910 | New |
| Bank of America Corp | 115,271 | $585.6K | 0.00% | +115,271 | New |
| Susquehanna International Group, LLP | 118,861 | $603.8K | 0.00% | +104,241+713.0% | Added |
| Intrinsic Edge Capital Management LLC | 140,000 | $711.2K | 0.09% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 140,000 | $711.2K | 0.00% | +140,000 | New |
| ExodusPoint Capital Management, LP | 153,311 | $778.8K | 0.01% | +153,311 | New |
| Citadel Advisors LLC | 190,884 | $969.7K | 0.00% | +190,884 | New |
| Highbridge Capital Management LLC | 194,230 | $986.7K | 0.03% | +194,230 | New |
| ArrowMark Colorado Holdings LLC | 225,000 | $1.14M | 0.05% | +225,000 | New |
| Northern Trust Corp | 240,192 | $1.22M | 0.00% | +8,749+3.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 251,254 | $1.28M | 0.00% | +16,479+7.0% | Added |
| Linden Advisors LP | 384,615 | $1.76M | 0.01% | +384,615 | New |
| Davy Global Fund Management Ltd | 459,330 | $2.33M | 0.15% | +80,893+21.4% | Added |
| Boothbay Fund Management, LLC | 459,697 | $2.34M | 0.04% | +459,697 | New |
| Ghisallo Capital Management LLC | 571,119 | $2.90M | 0.06% | +571,119 | New |
| UBS Group AG | 580,155 | $2.95M | 0.00% | +92,056+18.9% | Added |
| Charles Schwab Investment Management Inc | 663,647 | $3.37M | 0.00% | +33,389+5.3% | Added |
| Vanguard Fiduciary Trust Co | 672,896 | $3.42M | 0.00% | +110,620+19.7% | Added |
| Millennium Management LLC | 731,548 | $3.72M | 0.00% | +731,548 | New |
| Meteora Capital, LLC | 778,963 | $3.96M | 0.33% | +778,963 | New |
| State Street Corp | 1,286,467 | $6.54M | 0.00% | +507,502+65.2% | Added |
| Polar Asset Management Partners Inc. | 1,381,353 | $7.02M | 0.13% | +1,381,353 | New |
| StepStone Group LP | 1,412,928 | $7.18M | 0.33% | +2260.0% | Added |
| Geode Capital Management, LLC | 1,447,726 | $7.36M | 0.00% | +106,163+7.9% | Added |
| BlackRock, Inc. | 1,786,046 | $9.07M | 0.00% | −20,027−1.1% | Reduced |
| LMR Partners LLP | 1,923,076 | $9.77M | 0.07% | +1,923,076 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,361,678 | $12.0M | 0.01% | +683,727+40.7% | Added |
| Nikko Asset Management Americas, Inc. | 2,361,678 | $12.0M | 0.16% | +683,727+40.7% | Added |
| Alyeska Investment Group, L.P. | 3,846,153 | $19.5M | 0.05% | +3,846,153 | New |
| Vanguard Capital Management LLC | 4,850,953 | $24.6M | 0.00% | +3,675,782+312.8% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 5,150,227 | $26.2M | 0.17% | +1,344,999+35.3% | Added |
| Lightspeed Management Company, L.L.C. | 7,340,475 | $37.3M | 1.55% | 00.0% | Unchanged |
| Sip Global Opportunity Manager LLC | 9,552,270 | $48.5M | 100.00% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 9,767,037 | $49.6M | 0.65% | 00.0% | Unchanged |
| Ares Management LLC | 10,610,857 | $53.9M | 2.35% | +10,610,857 | New |
| Battery Management Corp. | 11,356,669 | $57.7M | 15.66% | 00.0% | Unchanged |
| DnB Asset Management AS | 0 | $0 | 0.00% | −92,627−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −88,648−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −36,134−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −33,900−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −17,200−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −17,059−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −4,294−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −3,817−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −96−100.0% | Sold out |