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, Q1 2024
Institutional positions in Kodiak AI, Inc. as of Mar 31, 2024. 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
- 39
- −2 vs. Q4 2023
- Shares held
- 17.0M
- −82.3K (−0.5%) vs. Q4 2023
- Total value
- $3.29M
- +$575.0K (+21.1%) vs. Q4 2023
- New holders
- 2
- 6 more added
- Sold out
- 4
- 9 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Kodiak AI, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TrueMark Investments, LLC | 10,085 | $1.87K | 0.00% | −1,551−13.3% | Reduced |
| NewEdge Wealth, LLC | 15,000 | $2.25K | 0.00% | +15,000 | New |
| Clear Street LLC | 15,094 | $2.79K | 0.00% | +10,411+222.3% | Added |
| Levin Capital Strategies, L.P. | 16,695 | $3.09K | 0.00% | 00.0% | Unchanged |
| BCK Capital Management LP | 27,850 | $5.15K | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 50,000 | $9.25K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 85,000 | $15.7K | 0.00% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 89,543 | $16.6K | 0.03% | 00.0% | Unchanged |
| UBS Oconnor LLC | 85,383 | $17.3K | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 132,045 | $24.4K | 0.00% | +44,335+50.5% | Added |
| Boussard & Gavaudan Investment Management LLP | 150,000 | $27.8K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 150,000 | $27.8K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 194,151 | $35.9K | 0.00% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 198,735 | $36.8K | 0.04% | −11,355−5.4% | Reduced |
| Radcliffe Capital Management, L.P. | 223,331 | $45.2K | 0.01% | −63,882−22.2% | Reduced |
| Moore Capital Management, LP | 250,000 | $46.3K | 0.00% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 285,000 | $52.7K | 0.02% | +65,000+29.5% | Added |
| K2 Principal Fund, L.P. | 293,883 | $52.9K | 0.01% | +30,000+11.4% | Added |
| Glazer Capital, LLC | 289,933 | $54.0K | 0.01% | −126,924−30.4% | Reduced |
| Taconic Capital Advisors LP | 300,000 | $55.5K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 345,157 | $63.9K | 0.00% | 00.0% | Unchanged |
| Kim, LLC | 350,000 | $64.8K | 0.01% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 367,930 | $69.9K | 0.00% | −1,551−0.4% | Reduced |
| Picton Mahoney Asset Management | 400,000 | $73.0K | 0.00% | −200,000−33.3% | Reduced |
| Westchester Capital Management, LLC | 399,998 | $74.0K | 0.00% | 00.0% | Unchanged |
| Dryden Capital, LLC | 510,000 | $94.3K | 0.14% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 525,400 | $97.2K | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | – | $97.5K | 0.00% | – | – |
| HGC Investment Management Inc. | 677,252 | $125.3K | 0.04% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 759,045 | $140.4K | 0.01% | −2,425−0.3% | Reduced |
| Exos Asset Management LLC | 825,744 | $152.8K | 0.09% | +825,744 | New |
| Alberta Investment Management Corp | 850,000 | $157.3K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 1,022,489 | $189.2K | 0.01% | −23,393−2.2% | Reduced |
| Linden Advisors LP | 1,000,000 | $190.0K | 0.00% | −100,000−9.1% | Reduced |
| Aristeia Capital LLC | 955,170 | $193.4K | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 1,099,999 | $203.5K | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,250,000 | $231.3K | 0.01% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,280,092 | $259.2K | 0.01% | +105,000+8.9% | Added |
| Periscope Capital Inc. | 1,538,644 | $284.6K | 0.08% | +50,000+3.4% | Added |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −375,000−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −293,283−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Evercore Wealth Management, LLC | 0 | $0 | 0.00% | −13,425−100.0% | Sold out |
| Exos TFP Holdings LLC | – | – | – | – | Not filed |