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 2026
Institutional positions in Kodiak AI, Inc. as of Mar 31, 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
- 29
- −2 vs. Q4 2025
- Shares held
- 13.9M
- −1.26M (−8.3%) vs. Q4 2025
- Total value
- $16.3M
- −$6.90M (−29.8%) vs. Q4 2025
- New holders
- 4
- 8 more added
- Sold out
- 6
- 6 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Kodiak AI, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LMR Partners LLP | 2,988,962 | $3.23M | 0.03% | +80,508+2.8% | Added |
| Polar Asset Management Partners Inc. | 2,358,587 | $2.56M | 0.06% | +1,208,687+105.1% | Added |
| Linden Advisors LP | 1,755,761 | $1.91M | 0.01% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | – | $1.90M | 0.12% | – | – |
| Meteora Capital, LLC | 1,367,771 | $1.48M | 0.11% | −1,611,707−54.1% | Reduced |
| Alberta Investment Management Corp | 850,000 | $918.0K | 0.01% | 00.0% | Unchanged |
| Aristeia Capital LLC | 837,612 | $908.8K | 0.02% | +11,541+1.4% | Added |
| Hudson Bay Capital Management LP | 756,494 | $817.0K | 0.00% | +249,654+49.3% | Added |
| Wolverine Asset Management LLC | 423,565 | $457.4K | 0.01% | −31,319−6.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 375,000 | $405.0K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 206,270 | $222.8K | 0.01% | +206,270 | New |
| Barclays PLC | 200,000 | $216.0K | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 200,000 | $216.0K | 0.01% | 00.0% | Unchanged |
| CSS LLC | 150,760 | $162.8K | 0.01% | −594,154−79.8% | Reduced |
| Shaolin Capital Management LLC | 125,000 | $135.0K | 0.01% | −75,000−37.5% | Reduced |
| Ionic Capital Management LLC | 111,015 | $119.9K | 0.10% | +10,000+9.9% | Added |
| Boussard & Gavaudan Investment Management LLP | 100,000 | $104.5K | 0.01% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 89,799 | $97.0K | 0.09% | +5,859+7.0% | Added |
| Sculptor Capital LP | 68,900 | $74.8K | 0.00% | −34,500−33.4% | Reduced |
| DRW Securities, LLC | 64,518 | $69.7K | 0.00% | +64,518 | New |
| DuPont Capital Management Corp | 62,500 | $67.5K | 0.01% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 50,000 | $54.0K | 0.00% | 00.0% | Unchanged |
| TPG GP A, LLC | 50,000 | $54.0K | 0.00% | +50,000 | New |
| K2 Principal Fund, L.P. | 41,764 | $45.1K | 0.00% | −132,087−76.0% | Reduced |
| Clear Street Group Inc. | 30,663 | $33.1K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 10,000 | $10.8K | 0.00% | +10,000 | New |
| FNY Investment Advisers, LLC | 9,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,858 | $4.17K | 0.00% | +1,805+87.9% | Added |
| Boothbay Fund Management, LLC | 585,429 | – | – | +154,950+36.0% | Added |
| CNH Partners LLC | 0 | $0 | 0.00% | −373,784−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −367,930−100.0% | Sold out |
| T3 Companies, LLC | 0 | $0 | 0.00% | −51,088−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −16,236−100.0% | Sold out |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −10,085−100.0% | Sold out |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |