Kodiak AI, Inc.
KDKRW- 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; 28 institutions reported holding it in 13F filings for Q2 2026, worth $25.2M in total; no superinvestor holds it.
Other share classesKDK
13F holders, Q3 2023
Institutional positions in Kodiak AI, Inc. as of Sep 30, 2023. 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
- 42
- +16 vs. Q2 2023
- Shares held
- 17.1M
- +6.73M (+65.1%) vs. Q2 2023
- Total value
- $4.05M
- +$1.33M (+48.9%) vs. Q2 2023
- New holders
- 17
- 6 more added
- Sold out
- 1
- 4 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting KDKRW 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 | 28 | $25.2M |
| Q1 2026 | 29 | $16.3M |
| Q4 2025 | 32 | $23.2M |
| Q3 2025 | 33 | $13.9M |
| Q2 2025 | 34 | $16.3M |
| Q1 2025 | 36 | $4.63M |
| Q4 2024 | 39 | $2.34M |
| Q3 2024 | 40 | $2.96M |
| Q2 2024 | 39 | $2.28M |
| Q1 2024 | 39 | $3.29M |
| Q4 2023 | 42 | $2.85M |
| Q3 2023 | 42 | $4.05M |
| Q2 2023 | 26 | $2.72M |
| 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, Q3 2023
Shares, value and share of portfolio for each institution holding Kodiak AI, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 3,233 | $760 | 0.00% | +3,233 | New |
| Sage Mountain Advisors LLC | 10,970 | $2.58K | 0.00% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 13,425 | $3.15K | 0.00% | +13,425 | New |
| Citadel Advisors LLC | 26,228 | $6.16K | 0.00% | +26,228 | New |
| BCK Capital Management LP | 27,850 | $6.54K | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 50,000 | $11.8K | 0.00% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 60,650 | $14.3K | 0.01% | +60,650 | New |
| Levin Capital Strategies, L.P. | 62,500 | $14.7K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 85,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 92,201 | $21.7K | 0.00% | +92,201 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,500 | $23.6K | 0.00% | +100,500 | New |
| Prelude Capital Management, LLC | 100,590 | $23.6K | 0.00% | +100,590 | New |
| Flow State Investments, L.P. | 104,999 | $24.7K | 0.01% | +5,000+5.0% | Added |
| Hudson Bay Capital Management LP | 154,610 | $36.3K | 0.00% | −220,390−58.8% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 150,000 | $37.5K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 193,791 | $45.5K | 0.00% | −1,080−0.6% | Reduced |
| Wealthspring Capital LLC | 216,450 | $50.9K | 0.09% | +2,500+1.2% | Added |
| Moore Capital Management, LP | 250,000 | $58.8K | 0.00% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 300,000 | $70.5K | 0.00% | +300,000 | New |
| Walleye Capital LLC | 344,517 | $81.0K | 0.00% | −1,920−0.6% | Reduced |
| Kim, LLC | 350,000 | $82.3K | 0.01% | +350,000 | New |
| Apollo Management Holdings, L.P. | 375,000 | $88.1K | 0.00% | +375,000 | New |
| Rivernorth Capital Management, LLC | 369,481 | $88.7K | 0.00% | +369,481 | New |
| Sculptor Capital LP | 360,092 | $89.1K | 0.00% | −13,708−3.7% | Reduced |
| Shaolin Capital Management LLC | 398,374 | $94.0K | 0.00% | +98,374+32.8% | Added |
| Westchester Capital Management, LLC | 399,998 | $94.0K | 0.00% | +399,998 | New |
| Radcliffe Capital Management, L.P. | 399,999 | $99.0K | 0.01% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 437,499 | $102.8K | 0.02% | +437,499 | New |
| Glazer Capital, LLC | 466,857 | $110.0K | 0.01% | +466,857 | New |
| Gritstone Asset Management LLC | 497,521 | $116.9K | 0.15% | 00.0% | Unchanged |
| Dryden Capital, LLC | 510,000 | $119.8K | 0.20% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 600,000 | $142.0K | 0.01% | +600,000 | New |
| Cowen and Company, LLC | 697,005 | $163.8K | 0.01% | +170,005+32.3% | Added |
| P Schoenfeld Asset Management LP | 741,010 | $174.1K | 0.02% | +741,010 | New |
| Schechter Investment Advisors, LLC | 761,470 | $178.9K | 0.02% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 825,744 | $194.1K | 0.10% | +397,264+92.7% | Added |
| Alberta Investment Management Corp | 850,000 | $199.8K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 955,170 | $236.4K | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 1,099,999 | $258.5K | 0.01% | +1,099,999 | New |
| Linden Advisors LP | 1,100,000 | $272.3K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,250,000 | $293.8K | 0.01% | 00.0% | Unchanged |
| Periscope Capital Inc. | 1,265,300 | $297.3K | 0.03% | +765,300+153.1% | Added |
| Clear Street LLC | 0 | $0 | 0.00% | −12,471−100.0% | Sold out |