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Equibles

KDK

Kodiak AI, Inc.

Company with tickers: KDK, KDKRW

CIK
1853138
CUSIP
500081104
Shares Outstanding
193,150,662
13F Activity (30d)
35 filings 33 filers

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 60
Total Value: $414,123,318
Total Shares: 59,671,952

Institutional Ownership Trend

5 quarters

Superinvestors Holding KDK

All superinvestors →
George Soros $67,783,236

Holder Concentration

Across 60 13F filers · Δ vs Dec 31, 2025
Top Holder
19.0%
Sep 2025 → Mar 2026 · range 19.0% – 36.0%
−1.0 pts
Top 5
70.1%
Sep 2025 → Mar 2026 · range 70.1% – 78.4%
−1.9 pts
Top 10
84.4%
Sep 2025 → Mar 2026 · range 84.4% – 91.6%
−2.6 pts
HHI
1,139
Sep 2025 → Mar 2026 · range 1,139 – 2,135
Broadly held−104

Quarterly Activity

vs Dec 31, 2025
New
22
Increased
20
Decreased
11
Sold Out
15
Unchanged
7
Holder count: +7
Institutional value: -33.2%
Shares held: +5.1%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Large ARK Investment Management LLC +1,135,772 3,805,228
Mega Sumitomo Mitsui Trust Group, Inc. +888,480 1,677,951
Mid Amova Asset Management Americas, Inc. +888,480 1,677,951
Mid IQ EQ FUND MANAGEMENT (IRELAND) Ltd +300,273 378,437
Mega JPMORGAN CHASE & CO +267,814 305,171

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP −662,080 1,975,720
Small CSS LLC/IL −255,368 64,632
Mega UBS Group AG −213,959 488,099
Mid SOROS FUND MANAGEMENT LLC −200,941 9,767,037
Mega JANE STREET GROUP, LLC −145,300 373,200

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mega VANGUARD CAPITAL MANAGEMENT LLC 1,175,171 $8,155,686
Mega VANGUARD FIDUCIARY TRUST CO 562,276 $3,902,195
Small INTRINSIC EDGE CAPITAL MANAGEMENT LLC 140,000 $971,600
Large PEAK6 LLC 126,500 $877,910
Large DNB Asset Management AS 92,627 $642,831

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mega VANGUARD GROUP INC 1,455,300 $15,891,874
Mid BOOTHBAY FUND MANAGEMENT, LLC 339,600 $3,708,432
Large LMR Partners LLP 100,000 $1,092,000
Small T3 Companies, LLC 79,200 $864,864
Micro FIFTH LANE CAPITAL, LP 50,000 $546,000
Filter: New 22 Increased 20 Reduced 11 Sold out 15 Unchanged 7
Showing 67 of 67
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Small BATTERY MANAGEMENT CORP. $78,815,282 19.03% 11,356,669
Mid SOROS FUND MANAGEMENT LLC $67,783,236 16.37% 9,767,037
Micro SIP GLOBAL OPPORTUNITY MANAGER LLC $66,292,753 16.01% 9,552,270
Small LIGHTSPEED MANAGEMENT COMPANY, L.L.C. $50,942,896 12.30% 7,340,475
Large ARK Investment Management LLC $26,408,282 6.38% 3,805,228
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $13,610,034 3.29% 1,961,100
Mega BlackRock, Inc. $12,534,146 3.03% 1,806,073
Mid Amova Asset Management Americas, Inc. $11,644,979 2.81% 1,677,951
Mega Sumitomo Mitsui Trust Group, Inc. $11,644,979 2.81% 1,677,951
Small StepStone Group LP $9,804,151 2.37% 1,412,702
Mega GEODE CAPITAL MANAGEMENT, LLC $9,310,446 2.25% 1,341,563
Mega VANGUARD CAPITAL MANAGEMENT LLC $8,155,686 1.97% 1,175,171
Mega CITADEL ADVISORS LLC $7,285,612 1.76% 1,049,800
Mega STATE STREET CORP $5,406,017 1.31% 778,965
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $4,373,990 1.06% 630,258
Mega VANGUARD FIDUCIARY TRUST CO Bank $3,902,195 0.94% 562,276
Mega UBS Group AG $3,387,406 0.82% 488,099
Mega GOLDMAN SACHS GROUP INC $3,286,048 0.79% 473,494
Mid IQ EQ FUND MANAGEMENT (IRELAND) Ltd $2,626,352 0.63% 378,437
Mega JANE STREET GROUP, LLC $2,463,006 0.59% 354,900
Mega JPMORGAN CHASE & CO $2,117,885 0.51% 305,171
Mega Mitsubishi UFJ Asset Management Co., Ltd. $1,629,338 0.39% 234,775
Mega NORTHERN TRUST CORP Bank $1,606,214 0.39% 231,443
Small INTRINSIC EDGE CAPITAL MANAGEMENT LLC $971,600 0.23% 140,000
Large PEAK6 LLC $877,910 0.21% 126,500
Mega MORGAN STANLEY $721,259 0.17% 103,928
Large DNB Asset Management AS $642,831 0.16% 92,627
Small Diametric Capital, LP $615,217 0.15% 88,648
Micro AlphaCentric Advisors LLC $520,500 0.13% 75,000
Small Curated Wealth Partners LLC $412,458 0.10% 59,432
Mega Vanguard Global Advisers, LLC $293,416 0.07% 42,279
Large Squarepoint Ops LLC $280,591 0.07% 40,431
Mega CITIGROUP INC $278,376 0.07% 40,112
Mid Brevan Howard Capital Management LP $250,769 0.06% 36,134
Large Daiwa Securities Group Inc. Broker-Dealer $235,266 0.06% 33,900
Large Daiwa Securities Group Inc. Broker-Dealer $235,266 0.06% 33,900
Small CSS LLC/IL $225,550 0.05% 32,500
Small CSS LLC/IL $222,996 0.05% 32,132
Mega CITADEL ADVISORS LLC $217,222 0.05% 31,300
Mega Bank of New York Mellon Corp Bank $178,905 0.04% 25,779
Mega ROYAL BANK OF CANADA Bank $171,341 0.04% 24,689
Mega ENVESTNET ASSET MANAGEMENT INC $166,553 0.04% 23,999
Mega BARCLAYS PLC $161,639 0.04% 23,291
Mid SIG BROKERAGE, LP Broker-Dealer $138,800 0.03% 20,000
Mega BNP PARIBAS ARBITRAGE, SA $133,102 0.03% 19,179
Mega JANE STREET GROUP, LLC $127,002 0.03% 18,300
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance $125,336 0.03% 18,060
Micro Cannon Global Investment Management, LLC $119,368 0.03% 17,200
Mid PRELUDE CAPITAL MANAGEMENT, LLC $118,389 0.03% 17,059
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $101,462 0.02% 14,620
Mid GREAT VALLEY ADVISOR GROUP, INC. $101,324 0.02% 14,600
Large Walleye Capital LLC $84,668 0.02% 12,200
Large Walleye Trading LLC $83,974 0.02% 12,100
Mega VICTORY CAPITAL MANAGEMENT INC $75,694 0.02% 10,907
Mid Farther Finance Advisors, LLC $61,301 0.01% 8,833
Mid Tower Research Capital LLC (TRC) $29,800 0.01% 4,294
Large Walleye Trading LLC $27,066 0.01% 3,900
Large TORONTO DOMINION BANK Bank $26,489 0.01% 3,817
Large Walleye Trading LLC $24,255 0.01% 3,495
Mid EXCHANGE TRADED CONCEPTS, LLC $12,630 0.00% 1,820
Mega WELLS FARGO & COMPANY/MN $6,940 0.00% 1,000
Mid Ancora Advisors LLC $3,817 0.00% 550
Mid SBI Securities Co., Ltd. Broker-Dealer $3,497 0.00% 504
Mid Clearstead Advisors, LLC $3,470 0.00% 500
Large JONES FINANCIAL COMPANIES LLLP $2,838 0.00% 409
Large Rockefeller Capital Management L.P. $832 0.00% 120
Mid MAI Capital Management $666 0.00% 96

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