KDK · Kodiak AI, Inc. · Holdings

$1.00 -0.02 (-1.96%)

Market Cap

$204.63M

200.62M

Volume · Oct 26 1.78M Avg daily vol (3M) 3.37M

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.

Use institutional holdings through the 13F API or MCP → See every holder of KDK: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 102

Total Value: $486,035,901

Total Shares: 125,325,390

Showing 1–100 of 127 holdings by value · page 1 of 2

Institutional Ownership Trend

14 quarters

Superinvestors Holding KDK

All superinvestors →

George Soros $49,616,547

Holder Concentration

Across 96 13F filers

Top Holder

13.3%

of institutional value

Top 5

53.0%

of institutional value

Top 10

73.7%

of institutional value

HHI

705

Broadly held

Who Holds KDK

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 93 filers, like-for-like change +67.9%; actively managed books +82.6%; index-like books +55.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	69.3%	46	+121.6%	15	5
Exempt adviser	13.3%	4	+20.3%	1	1
Adviser	0.9%	1	-31.4%	0	1
Bank	4.0%	11	+24.0%	2	2
Broker-dealer	0.2%	2	+122.4%	1	0
Non-US	1.1%	5	+0.9%	0	0
Holding company	1.6%	5	-21.6%	2	0
Insurer	0.0%	0	—	0	0
Unknown	9.7%	19	+1.1%	4	4

Style	Share	Filers	Change	New	Exited
Index-like	11.1%	12	+55.1%	1	0
Systematic-like	12.0%	9	+344.4%	5	1
Concentrated	39.4%	13	+117.7%	3	0
Diversified active	29.2%	57	+25.1%	16	12
Unknown	8.2%	2	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	41.5%	35	+118.0%	10	3
Medium turnover	16.3%	18	+15.6%	1	4
High turnover	29.1%	31	+74.9%	13	6
Unknown	13.1%	9	+33.6%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	31.0%	22	+38.4%	6	2
Medium horizon	17.5%	11	+18.0%	2	2
Long horizon	35.8%	43	+220.3%	12	7
Unknown	15.7%	17	+40.5%	5	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	19.0%	15	+1.1%	4	4
$1B to $10B	53.0%	27	+117.2%	6	4
$10B to $100B	14.6%	20	+89.7%	8	4
$100B or more	13.5%	31	+54.0%	7	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.1%	8	+223.6%	4	1
Pooled investment vehicles	58.5%	28	+132.3%	9	3
Registered funds and BDCs	10.4%	8	+73.9%	1	0
Pension and profit sharing plans	0.1%	1	0.0%	0	0
Diversified	0.2%	1	new	1	0
Corporations	0.0%	0	-100.0%	0	1
Other investment advisers	0.0%	0	—	0	0
Charitable organizations	0.0%	0	—	0	0
Unknown	30.7%	47	+8.5%	10	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	44.0%	26	+346.7%	11	4
Private equity funds	11.0%	5	0.0%	0	0
Venture capital funds	14.4%	2	0.0%	0	0
Real estate funds	0.0%	1	+1228.1%	1	1
Other private funds	2.4%	4	+38.4%	1	0
Private funds, type not stated	4.7%	1	+82.9%	0	0
No private funds	6.1%	11	+118.3%	3	1
Unknown	17.4%	43	+0.9%	9	7

Location	Share	Filers	Change	New	Exited
United States	84.4%	77	+65.1%	22	8
Outside the US	15.6%	16	+85.0%	3	5

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

75 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

6.67% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.001%

Mar 31, 2026: 3

Crowding

36.6%

of shares outstanding, 89th percentile

Mar 31, 2026: 24.1%

Private-fund advisers

30.7%

of shares outstanding

Institutional ownership

46.0%

68.4% of the estimated free float

Top 10 holders

79.4%

of 13F shares, Herfindahl 0.081

Active holders

+62.9%

like-for-like share change of active filers

5% stakes on record

2 13D, 5 13G (2 institutional, 2 passive, 1 exempt)

How long holders have held it value-weighted 2.8 quarters

Under 1 year 63.9% 1 to 3 years 36.1% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$7.71

estimated per share

Mar 31, 2026: $8.07

Quarter-end price

$5.08

implied by 13F values

Estimated gain or loss

-34.1%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 45.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies KDK's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	AVAT Avalanche Treasury Corp	3	0.275
2	RAC Rithm Acquisition Corp.	5	0.253
3	ALUB Alussa Energy Acquisition Corp. II	5	0.243
4	PAII Pyrophyte Acquisition Corp. II	5	0.243
5	KPET KPET Ultra Paceline Corp	4	0.243
6	LEGO Legato Merger Corp. IV	4	0.223
7	SVIA Silvia, Inc.	4	0.223
8	BCSS Bain Capital GSS Investment Corp.	5	0.214
9	ETSS Energy Transition Special Opportunities	3	0.210
10	IGAC Invest Green Acquisition Corp	4	0.202

Shareholder Targets

13F filers that own its peers but not KDK, quarter ended Jun 30, 2026

Found through its holder-overlap peers: AVAT, RAC, ALUB, PAII, KPET, LEGO, SVIA, BCSS, ETSS, IGAC, VECA, JENA, USDE, MZYX, NWAX, SAC, JACS, FVAV, IDAC, YICC. 133 filers in all.

#	Filer	In peers	Of book	Largest peers
1	ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active	$166,278,000 9 held	0.230%	BCSS, FVAV, SAC
2	Magnetar Financial LLC Registered adviser, Concentrated	$138,904,974 16 held	1.44%	RAC, ALUB, YICC
3	AQR Arbitrage LLC Registered adviser, Diversified active	$124,796,703 19 held	2.38%	RAC, JACS, BCSS
4	GLAZER CAPITAL, LLC Registered adviser, Diversified active	$87,139,757 17 held	2.88%	ALUB, JACS, JENA
5	TWO SIGMA INVESTMENTS, LP Registered adviser, Systematic-like	$78,613,221 17 held	0.060%	BCSS, RAC, JENA
6	Radcliffe Capital Management, L.P. Registered adviser, Diversified active	$68,058,606 16 held	7.69%	JACS, ALUB, JENA
7	D. E. Shaw & Co., Inc. Unknown, Systematic-like	$66,930,748 12 held	0.040%	JACS, RAC, PAII
8	Empyrean Capital Partners, LP Registered adviser, Diversified active	$65,999,550 2 held	2.51%	BCSS, FVAV
9	Fort Baker Capital Management LP Registered adviser, Concentrated	$65,063,754 3 held	6.57%	BCSS, RAC, SAC
10	PICTON MAHONEY ASSET MANAGEMENT Non-US, Diversified active	$56,420,403 14 held	0.530%	RAC, BCSS, ALUB

Fund Ownership of KDK by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 3.83% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.65%	+0.12 pp	1,305,929	15
Index ETFs	3.18%	+2.03 pp	6,375,077	12
Active ETFs	1.30%	+0.25 pp	2,601,325	2
Active funds	0.65%	+0.61 pp	1,308,953	3
Unclassified	0.01%	+0.01 pp	18,013	2
All registered funds	5.79%	+3.02 pp	11,609,297	34

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 49 Exempt adviser 5 Adviser 1 Bank 11 Broker-dealer 3 Non-US 5 Holding company 5 Unknown 23

Showing 100 of 127

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BATTERY MANAGEMENT CORP.

$57,691,878

11.87%

11,356,669

ARES MANAGEMENT LLC

$53,903,153

11.09%

10,610,857

SOROS FUND MANAGEMENT LLC

$49,616,547

10.21%

9,767,037

SIP GLOBAL OPPORTUNITY MANAGER LLC

$48,525,531

9.98%

9,552,270

LIGHTSPEED MANAGEMENT COMPANY, L.L.C.

$37,289,613

7.67%

7,340,475

ARK Investment Management LLC

$26,163,153

5.38%

5,150,227

VANGUARD CAPITAL MANAGEMENT LLC

$24,642,841

5.07%

4,850,953

Alyeska Investment Group, L.P.

$19,538,457

4.02%

3,846,153

Amova Asset Management Americas, Inc.

$11,997,324

2.47%

2,361,678

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	2,361,678	$11,997,324	100.0%	Sole

Sumitomo Mitsui Trust Group, Inc.

$11,997,324

2.47%

2,361,678

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	2,361,678	$11,997,324	100.0%	Defined

ARES MANAGEMENT LLC KDKRW

$10,582,000

2.18%

14,300,000

LMR Partners LLP

$9,769,226

2.01%

1,923,076

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	1,923,076	$9,769,226	100.0%	Sole

BlackRock, Inc.

$9,073,113

1.87%

1,786,046

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	6,639	$33,726	0.4%	Sole
BlackRock Fund Advisors	130,457	$662,721	7.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,648,950	$8,376,666	92.3%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,223,504

1.69%

1,618,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,618,800	$8,223,504	100.0%	Other

CITADEL ADVISORS LLC

$7,800,848

1.60%

1,535,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,535,600	$7,800,848	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$7,354,447

1.51%

1,447,726

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	235,508	$1,196,380	16.3%	Defined
Held directly	1,212,218	$6,158,067	83.7%	Defined

StepStone Group LP

$7,177,674

1.48%

1,412,928

Polar Asset Management Partners Inc.

$7,017,273

1.44%

1,381,353

STATE STREET CORP

$6,535,252

1.34%

1,286,467

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	1,286,467	$6,535,252	100.0%	Defined

Polar Asset Management Partners Inc.

$6,096,000

1.25%

1,200,000

Polar Asset Management Partners Inc. KDKRW

$4,635,484

0.95%

6,264,168

METEORA CAPITAL, LLC

$3,957,132

0.81%

778,963

MILLENNIUM MANAGEMENT LLC

$3,716,263

0.76%

731,548

VANGUARD FIDUCIARY TRUST CO

$3,418,311

0.70%

672,896

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,371,326

0.69%

663,647

UBS Group AG

$2,947,186

0.61%

580,155

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,000	$10,160	0.3%	Defined
UBS AG	576,447	$2,928,350	99.4%	Defined
UBS Securities LLC	1,708	$8,676	0.3%	Defined

Ghisallo Capital Management LLC

$2,901,284

0.60%

571,119

LMR Partners LLP KDKRW

$2,622,286

0.54%

3,543,630

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	3,543,630	$2,622,286	100.0%	Sole

BOOTHBAY FUND MANAGEMENT, LLC

$2,335,260

0.48%

459,697

IQ EQ FUND MANAGEMENT (IRELAND) Ltd

$2,333,396

0.48%

459,330

BOOTHBAY FUND MANAGEMENT, LLC

$2,204,212

0.45%

433,900

Linden Advisors LP

$1,953,844

0.40%

384,615

JANE STREET GROUP, LLC

$1,845,564

0.38%

363,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	363,300	$1,845,564	100.0%	Defined

HIGHBRIDGE CAPITAL MANAGEMENT LLC KDKRW

$1,359,706

0.28%

1,721,147

PEAK6 LLC

$1,345,184

0.28%

264,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	264,800	$1,345,184	100.0%	Defined

Linden Advisors LP KDKRW

$1,298,663

0.27%

1,754,950

Mitsubishi UFJ Asset Management Co., Ltd.

$1,276,370

0.26%

251,254

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	251,254	$1,276,370	100.0%	Defined

NORTHERN TRUST CORP

$1,220,174

0.25%

240,192

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	240,192	$1,220,174	100.0%	Defined

ArrowMark Colorado Holdings LLC

$1,143,000

0.24%

225,000

HIGHBRIDGE CAPITAL MANAGEMENT LLC

$986,688

0.20%

194,230

CITADEL ADVISORS LLC

$969,690

0.20%

190,884

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	6,233	$31,663	3.3%	Defined
Held directly	184,651	$938,027	96.7%	Defined

CITADEL ADVISORS LLC

$810,768

0.17%

159,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	159,600	$810,768	100.0%	Defined

ARISTEIA CAPITAL, L.L.C. KDKRW

$806,806

0.17%

1,090,279

ExodusPoint Capital Management, LP

$778,819

0.16%

153,311

Hudson Bay Capital Management LP

$711,200

0.15%

140,000

INTRINSIC EDGE CAPITAL MANAGEMENT LLC

$711,200

0.15%

140,000

Caption Management, LLC

$635,000

0.13%

125,000

Alberta Investment Management Corp KDKRW

$629,000

0.13%

850,000

BOOTHBAY FUND MANAGEMENT, LLC KDKRW

$622,124

0.13%

840,709

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$603,813

0.12%

118,861

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	11,202	$56,906	9.4%	Other
G1 EXECUTION SERVICES, LLC	107,659	$546,907	90.6%	Other

BANK OF AMERICA CORP /DE/

$585,575

0.12%

115,271

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	36,572	$185,785	31.7%	Defined
BOFA SECURITIES, INC.	78,699	$399,790	68.3%	Defined

Hudson Bay Capital Management LP KDKRW

$563,505

0.12%

761,494

GROUP ONE TRADING LLC

$558,342

0.11%

109,910

MARSHALL WACE, LLP

$543,935

0.11%

107,074

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	107,074	$543,935	100.0%	Other

AlphaCentric Advisors LLC

$508,000

0.10%

100,000

Greenland Capital Management LP

$508,000

0.10%

100,000

JANE STREET GROUP, LLC

$461,772

0.10%

90,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	90,900	$461,772	100.0%	Defined

Squarepoint Ops LLC

$430,804

0.09%

84,804

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	84,804	$430,804	100.0%	Defined

Sculptor Capital LP KDKRW

$412,656

0.08%

557,644

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	557,644	$412,656	100.0%	Sole

Greenland Capital Management LP KDKRW

$407,000

0.08%

550,000

WOLVERINE ASSET MANAGEMENT LLC KDKRW

$302,409

0.06%

408,662

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	408,662	$302,409	100.0%	Defined

Balyasny Asset Management L.P.

$282,915

0.06%

55,692

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND KDKRW

$277,500

0.06%

375,000

MORGAN STANLEY

$265,514

0.05%

52,267

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	3,977	$20,203	7.6%	Defined
MORGAN STANLEY & CO. LLC	668	$3,393	1.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	32,307	$164,119	61.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,369	$17,114	6.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	11,946	$60,685	22.9%	Defined

CSS LLC/IL

$254,000

0.05%

50,000

HSBC HOLDINGS PLC

$243,088

0.05%

47,852

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	47,852	$243,088	100.0%	Defined

CITIGROUP INC

$236,579

0.05%

46,571

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	46,571	$236,579	100.0%	Defined

Vanguard Global Advisers, LLC

$214,777

0.04%

42,279

Caption Management, LLC KDKRW

$194,629

0.04%

263,013

NewEdge Advisors, LLC

$191,521

0.04%

37,701

IMC-Chicago, LLC

$190,759

0.04%

37,551

METEORA CAPITAL, LLC KDKRW

$165,407

0.03%

223,523

MOORE CAPITAL MANAGEMENT, LP KDKRW

$148,000

0.03%

200,000

MILLENNIUM MANAGEMENT LLC KDKRW

$148,000

0.03%

200,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$141,732

0.03%

27,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	27,900	$141,732	100.0%	Other

JPMORGAN CHASE & CO

$136,941

0.03%

26,957

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	26,957	$136,941	100.0%	Defined

GOLDMAN SACHS GROUP INC

$131,358

0.03%

25,858

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	25,858	$131,358	100.0%	Defined

Bank of New York Mellon Corp

$130,007

0.03%

25,592

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
The Bank of New York Mellon	25,590	$129,997	100.0%	Defined
Held directly	2	$10	0.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$123,444

0.03%

24,300

HighTower Advisors, LLC

$121,437

0.02%

23,905

Curated Wealth Partners LLC

$114,109

0.02%

59,432

ENVESTNET ASSET MANAGEMENT INC

$111,353

0.02%

21,920

Walleye Trading LLC

$106,172

0.02%

20,900

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$102,555

0.02%

20,188

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	20,188	$102,555	100.0%	Defined

SIG BROKERAGE, LP

$101,600

0.02%

20,000

BARCLAYS PLC

$99,125

0.02%

19,513

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	18,522	$94,091	94.9%	Defined
BARCLAYS CAPITAL INC.	991	$5,034	5.1%	Defined

CSS LLC/IL KDKRW

$88,271

0.02%

119,286

Y-Intercept (Hong Kong) Ltd

$86,999

0.02%

45,312

TRUIST FINANCIAL CORP

$76,200

0.02%

15,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	15,000	$76,200	100.0%	Defined

GREAT VALLEY ADVISOR GROUP, INC.

$74,168

0.02%

14,600

BOUSSARD & GAVAUDAN GESTION SAS KDKRW

$74,000

0.02%

100,000

VICTORY CAPITAL MANAGEMENT INC

$71,521

0.01%

14,079

Hopwood Nicholas Hunter

$71,120

0.01%

14,000

Shaolin Capital Management LLC KDKRW

$67,883

0.01%

91,735

BLUEFIN CAPITAL MANAGEMENT, LLC KDKRW

$66,451

0.01%

89,799

Walleye Trading LLC

$64,724

0.01%

12,741

Walleye Trading LLC

$64,516

0.01%

12,700

Walleye Capital LLC

$61,976

0.01%

12,200

Vident Advisory, LLC

$51,587

0.01%

10,155

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	10,155	$51,587	100.0%	Defined

DRW Securities, LLC KDKRW

$47,743

0.01%

64,518

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DRW Europe B.V.	64,518	$47,743	100.0%	Other

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Key facts CIK 1853138 CUSIP 500081104 13F (30d) 9 filings 9 filers Visit website Investor relations