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, Q4 2023
Institutional positions in Kodiak AI, Inc. as of Dec 31, 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
- +1 vs. Q3 2023
- Shares held
- 17.9M
- +1.37M (+8.2%) vs. Q3 2023
- Total value
- $2.85M
- −$1.09M (−27.7%) vs. Q3 2023
- New holders
- 8
- 8 more added
- Sold out
- 7
- 6 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Kodiak AI, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Periscope Capital Inc. | 1,488,644 | $226.4K | 0.04% | +223,344+17.7% | Added |
| Polar Asset Management Partners Inc. | 1,250,000 | $190.1K | 0.01% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,175,092 | $188.0K | 0.00% | +815,000+226.3% | Added |
| Linden Advisors LP | 1,100,000 | $176.0K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 1,099,999 | $167.3K | 0.01% | 00.0% | Unchanged |
| Cowen and Company, LLC | 1,045,882 | $159.1K | 0.01% | +348,877+50.1% | Added |
| Aristeia Capital LLC | 955,170 | $152.8K | 0.01% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 850,000 | $129.3K | 0.00% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 825,744 | $125.6K | 0.08% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 761,470 | $115.8K | 0.01% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 677,252 | $103.0K | 0.03% | +677,252 | New |
| Picton Mahoney Asset Management | 600,000 | $92.0K | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | – | $90.0K | 0.00% | – | New |
| Shaolin Capital Management LLC | 525,400 | $79.9K | 0.00% | +127,026+31.9% | Added |
| Dryden Capital, LLC | 510,000 | $77.6K | 0.11% | 00.0% | Unchanged |
| Glazer Capital, LLC | 416,857 | $63.0K | 0.01% | −50,000−10.7% | Reduced |
| Westchester Capital Management, LLC | 399,998 | $60.8K | 0.00% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 375,000 | $57.0K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 369,481 | $55.4K | 0.00% | 00.0% | Unchanged |
| Kim, LLC | 350,000 | $53.2K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 345,157 | $52.5K | 0.00% | +640+0.2% | Added |
| Radcliffe Capital Management, L.P. | 287,213 | $45.9K | 0.01% | −112,786−28.2% | Reduced |
| Taconic Capital Advisors LP | 300,000 | $45.6K | 0.00% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 293,283 | $44.6K | 0.01% | −447,727−60.4% | Reduced |
| K2 Principal Fund, L.P. | 263,883 | $39.6K | 0.01% | +263,883 | New |
| Moore Capital Management, LP | 250,000 | $38.0K | 0.00% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 220,000 | $33.5K | 0.01% | +115,001+109.5% | Added |
| Wealthspring Capital LLC | 210,090 | $32.0K | 0.04% | −6,360−2.9% | Reduced |
| Walleye Trading LLC | 194,151 | $29.5K | 0.00% | +360+0.2% | Added |
| Boussard & Gavaudan Investment Management LLP | 150,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 150,000 | $22.8K | 0.00% | +150,000 | New |
| UBS Oconnor LLC | 85,383 | $13.7K | 0.00% | +85,383 | New |
| Spartan Fund Management Inc. | 89,543 | $13.6K | 0.02% | +28,893+47.6% | Added |
| Hudson Bay Capital Management LP | 87,710 | $13.3K | 0.00% | −66,900−43.3% | Reduced |
| Verition Fund Management LLC | 85,000 | $12.9K | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 50,000 | $7.61K | 0.00% | 00.0% | Unchanged |
| BCK Capital Management LP | 27,850 | $4.24K | 0.00% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 16,695 | $2.54K | 0.00% | −45,805−73.3% | Reduced |
| StoneX Group Inc. | 15,000 | $2.28K | 0.00% | +15,000 | New |
| Evercore Wealth Management, LLC | 13,425 | $2.04K | 0.00% | 00.0% | Unchanged |
| TrueMark Investments, LLC | 11,636 | $1.77K | 0.00% | +11,636 | New |
| Clear Street LLC | 4,683 | $712 | 0.00% | +4,683 | New |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −437,499−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −100,590−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −100,500−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −92,201−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −26,228−100.0% | Sold out |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −10,970−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −3,233−100.0% | Sold out |
| Gritstone Asset Management LLC | – | – | – | – | Not filed |