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 2025
Institutional positions in Kodiak AI, Inc. as of Dec 31, 2025. 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
- 32
- −1 vs. Q3 2025
- Shares held
- 15.1M
- +2.68M (+21.5%) vs. Q3 2025
- Total value
- $23.2M
- +$9.25M (+66.5%) vs. Q3 2025
- New holders
- 6
- 6 more added
- Sold out
- 7
- 8 more reduced
Compare with Q3 2025: 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 2025
Shares, value and share of portfolio for each institution holding Kodiak AI, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 86 | $132 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,053 | $3.14K | 0.00% | +2,053 | New |
| FNY Investment Advisers, LLC | 9,000 | $13.0K | 0.00% | −1,000−10.0% | Reduced |
| TrueMark Investments, LLC | 10,085 | $15.4K | 0.00% | 00.0% | Unchanged |
| DLD Asset Management, LP | 16,236 | $24.8K | 0.00% | +16,236 | New |
| Periscope Capital Inc. | 17,500 | $26.8K | 0.01% | −2,500−12.5% | Reduced |
| Clear Street Group Inc. | 30,663 | $46.9K | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 50,000 | $76.5K | 0.00% | 00.0% | Unchanged |
| T3 Companies, LLC | 51,088 | $78.2K | 0.10% | +51,088 | New |
| DuPont Capital Management Corp | 62,500 | $95.6K | 0.01% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 83,940 | $128.4K | 0.04% | +45,052+115.9% | Added |
| Ionic Capital Management LLC | 101,015 | $154.6K | 0.15% | +101,015 | New |
| Sculptor Capital LP | 103,400 | $157.7K | 0.00% | −240,295−69.9% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 100,000 | $170.0K | 0.01% | −20,000−16.7% | Reduced |
| K2 Principal Fund, L.P. | 173,851 | $266.0K | 0.03% | −78,279−31.0% | Reduced |
| Shaolin Capital Management LLC | 200,000 | $306.0K | 0.01% | −100,000−33.3% | Reduced |
| Moore Capital Management, LP | 200,000 | $306.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 200,000 | $306.0K | 0.00% | +200,000 | New |
| Rivernorth Capital Management, LLC | 367,930 | $562.9K | 0.03% | 00.0% | Unchanged |
| CNH Partners LLC | 373,784 | $571.9K | 0.01% | −398,474−51.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 375,000 | $573.8K | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | – | $605.6K | 0.03% | – | – |
| Wolverine Asset Management LLC | 454,884 | $696.0K | 0.01% | +424,851+1,414.6% | Added |
| Hudson Bay Capital Management LP | 506,840 | $775.5K | 0.00% | +280,040+123.5% | Added |
| CSS LLC | 744,914 | $1.22M | 0.07% | +460,104+161.5% | Added |
| Aristeia Capital LLC | 826,071 | $1.26M | 0.04% | −82,076−9.0% | Reduced |
| Alberta Investment Management Corp | 850,000 | $1.30M | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,149,900 | $1.75M | 0.03% | 00.0% | Unchanged |
| Linden Advisors LP | 1,755,761 | $2.67M | 0.02% | 00.0% | Unchanged |
| LMR Partners LLP | 2,908,454 | $4.45M | 0.04% | +190,337+7.0% | Added |
| Meteora Capital, LLC | 2,979,478 | $4.56M | 0.38% | +2,384,610+400.9% | Added |
| Boothbay Fund Management, LLC | 430,479 | – | – | +430,479 | New |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −683,758−100.0% | Sold out |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −138,799−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −73,880−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −39,914−100.0% | Sold out |
| Skaana Management L.P. | 0 | $0 | 0.00% | −30,100−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −13,559−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −689−100.0% | Sold out |