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 |
|---|---|---|---|---|---|
| UBS Group AG | 3,858 | $4.17K | 0.00% | +1,805+87.9% | Added |
| FNY Investment Advisers, LLC | 9,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 10,000 | $10.8K | 0.00% | +10,000 | New |
| Clear Street Group Inc. | 30,663 | $33.1K | 0.00% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 41,764 | $45.1K | 0.00% | −132,087−76.0% | Reduced |
| 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 |
| DuPont Capital Management Corp | 62,500 | $67.5K | 0.01% | 00.0% | Unchanged |
| DRW Securities, LLC | 64,518 | $69.7K | 0.00% | +64,518 | New |
| Sculptor Capital LP | 68,900 | $74.8K | 0.00% | −34,500−33.4% | Reduced |
| Bluefin Capital Management, LLC | 89,799 | $97.0K | 0.09% | +5,859+7.0% | Added |
| Boussard & Gavaudan Investment Management LLP | 100,000 | $104.5K | 0.01% | 00.0% | Unchanged |
| Ionic Capital Management LLC | 111,015 | $119.9K | 0.10% | +10,000+9.9% | Added |
| Shaolin Capital Management LLC | 125,000 | $135.0K | 0.01% | −75,000−37.5% | Reduced |
| CSS LLC | 150,760 | $162.8K | 0.01% | −594,154−79.8% | Reduced |
| Barclays PLC | 200,000 | $216.0K | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 200,000 | $216.0K | 0.01% | 00.0% | Unchanged |
| Caption Management, LLC | 206,270 | $222.8K | 0.01% | +206,270 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 375,000 | $405.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 423,565 | $457.4K | 0.01% | −31,319−6.9% | Reduced |
| Hudson Bay Capital Management LP | 756,494 | $817.0K | 0.00% | +249,654+49.3% | Added |
| Aristeia Capital LLC | 837,612 | $908.8K | 0.02% | +11,541+1.4% | Added |
| Alberta Investment Management Corp | 850,000 | $918.0K | 0.01% | 00.0% | Unchanged |
| Meteora Capital, LLC | 1,367,771 | $1.48M | 0.11% | −1,611,707−54.1% | Reduced |
| Highbridge Capital Management LLC | – | $1.90M | 0.12% | – | – |
| Linden Advisors LP | 1,755,761 | $1.91M | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 2,358,587 | $2.56M | 0.06% | +1,208,687+105.1% | Added |
| LMR Partners LLP | 2,988,962 | $3.23M | 0.03% | +80,508+2.8% | 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 |