KDK · Kodiak AI, Inc.
$4.25
+0.11 (+2.66%)
At close · Jul 27
Going-concern doubt
— flagged May 8, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company's cash and cash equivalents and marketable securities as of March 31, 2026, together with the proceeds raised from the private placement, will not be sufficient to fund its operations and meet its obligations as they become due for at least one year after the date these condensed consolidated financial statements are filed. The condensed consolidated financial statements do not include any adjustments that might be necessary if the Company is unable to continue as a going concern.”View the 10-Q filed May 8, 2026
Market Cap
$762.98M
Shares
183.85M
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.
The Jun 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.
Holders: 61
Total Value: $413,836,276
Total Shares: 59,668,754
Institutional Ownership Trend
4 quarters
Superinvestors Holding KDK
All superinvestors →Holder Concentration
Across 60 13F filersTop Holder
19.0%
of institutional value
Top 5
70.1%
of institutional value
Top 10
84.4%
of institutional value
HHI
1,139
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Small BATTERY MANAGEMENT CORP. | $78,815,282 | 19.05% | 11,356,669 | Shares | Sole | 2026-05-15 | ||||
| Mid SOROS FUND MANAGEMENT LLC | $67,783,236 | 16.38% | 9,767,037 | Shares | Sole | 2026-05-15 | ||||
| Micro SIP GLOBAL OPPORTUNITY MANAGER LLC | $66,292,753 | 16.02% | 9,552,270 | Shares | Sole | 2026-05-15 | ||||
| Small LIGHTSPEED MANAGEMENT COMPANY, L.L.C. | $50,942,896 | 12.31% | 7,340,475 | Shares | Sole | 2026-05-15 | ||||
| Large ARK Investment Management LLC | $26,408,282 | 6.38% | 3,805,228 | Shares | Sole | 2026-05-12 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13,610,034 | 3.29% | 1,961,100 | Call | Other | 2026-05-15 | ||||
| Mega BlackRock, Inc. | $12,534,146 | 3.03% | 1,806,073 | Shares | Sole | 2026-05-13 | ||||
| Mid Amova Asset Management Americas, Inc. | $11,644,979 | 2.81% | 1,677,951 | Shares | Sole | 2026-05-07 | ||||
| Mega Sumitomo Mitsui Trust Group, Inc. | $11,644,979 | 2.81% | 1,677,951 | Shares | Defined | 2026-04-30 | ||||
| Small StepStone Group LP | $9,804,151 | 2.37% | 1,412,702 | Shares | Defined | 2026-05-15 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $9,310,446 | 2.25% | 1,341,563 | Shares | Defined | 2026-05-15 | ||||
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $8,155,686 | 1.97% | 1,175,171 | Shares | Defined | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $7,285,612 | 1.76% | 1,049,800 | Call | Defined | 2026-05-15 | ||||
| Mega STATE STREET CORP | $5,406,017 | 1.31% | 778,965 | Shares | Defined | 2026-05-15 | ||||
| Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4,373,990 | 1.06% | 630,258 | Shares | Sole | 2026-05-15 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $3,902,195 | 0.94% | 562,276 | Shares | Defined | 2026-05-08 | ||||
| Mega UBS Group AG | $3,387,406 | 0.82% | 488,099 | Shares | Defined | 2026-05-05 | ||||
| Mega GOLDMAN SACHS GROUP INC | $3,286,048 | 0.79% | 473,494 | Shares | Defined | 2026-05-15 | ||||
| Mid IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $2,626,352 | 0.63% | 378,437 | Shares | Sole | 2026-05-11 | ||||
| Mega JANE STREET GROUP, LLC | $2,463,006 | 0.60% | 354,900 | Call | Defined | 2026-05-12 | ||||
| Mega JPMORGAN CHASE & CO | $2,117,885 | 0.51% | 305,171 | Shares | Defined | 2026-05-13 | ||||
| Mega Mitsubishi UFJ Asset Management Co., Ltd. | $1,629,338 | 0.39% | 234,775 | Shares | Defined | 2026-05-12 | ||||
| Mega NORTHERN TRUST CORP Bank | $1,606,214 | 0.39% | 231,443 | Shares | Defined | 2026-05-14 | ||||
| Small INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $971,600 | 0.23% | 140,000 | Shares | Sole | 2026-05-18 | ||||
| Large PEAK6 LLC | $877,910 | 0.21% | 126,500 | Call | Defined | 2026-05-14 | ||||
| Mega MORGAN STANLEY | $721,259 | 0.17% | 103,928 | Shares | Defined | 2026-05-15 | ||||
| Large DNB Asset Management AS | $642,831 | 0.16% | 92,627 | Shares | Other | 2026-05-14 | ||||
| Small Diametric Capital, LP | $615,217 | 0.15% | 88,648 | Shares | Defined | 2026-05-15 | ||||
| Micro AlphaCentric Advisors LLC | $508,000 | 0.12% | 100,000 | Shares | Other | 2026-07-24 | ||||
| Mega Vanguard Global Advisers, LLC | $293,416 | 0.07% | 42,279 | Shares | Defined | 2026-05-08 | ||||
| Large Squarepoint Ops LLC | $280,591 | 0.07% | 40,431 | Shares | Defined | 2026-05-15 | ||||
| Mega CITIGROUP INC | $278,376 | 0.07% | 40,112 | Shares | Defined | 2026-05-11 | ||||
| Mid Brevan Howard Capital Management LP | $250,769 | 0.06% | 36,134 | Shares | Defined | 2026-05-15 | ||||
| Large Daiwa Securities Group Inc. Broker-Dealer | $235,266 | 0.06% | 33,900 | Shares | Defined | 2026-05-13 | ||||
| Large Daiwa Securities Group Inc. Broker-Dealer | $235,266 | 0.06% | 33,900 | Put | Defined | 2026-05-13 | ||||
| Small CSS LLC/IL | $225,550 | 0.05% | 32,500 | Put | Sole | 2026-05-15 | ||||
| Small CSS LLC/IL | $222,996 | 0.05% | 32,132 | Shares | Sole | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $217,222 | 0.05% | 31,300 | Put | Defined | 2026-05-15 | ||||
| Mega Bank of New York Mellon Corp Bank | $178,905 | 0.04% | 25,779 | Shares | Defined | 2026-05-05 | ||||
| Mega ROYAL BANK OF CANADA Bank | $171,341 | 0.04% | 24,689 | Shares | Defined | 2026-05-15 | ||||
| Mega ENVESTNET ASSET MANAGEMENT INC | $166,553 | 0.04% | 23,999 | Shares | Sole | 2026-05-04 | ||||
| Mega BARCLAYS PLC | $161,639 | 0.04% | 23,291 | Shares | Defined | 2026-05-15 | ||||
| Mid SIG BROKERAGE, LP Broker-Dealer | $138,800 | 0.03% | 20,000 | Call | Sole | 2026-05-15 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $133,102 | 0.03% | 19,179 | Shares | Defined | 2026-05-12 | ||||
| Mega JANE STREET GROUP, LLC | $127,002 | 0.03% | 18,300 | Put | Defined | 2026-05-12 | ||||
| Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance | $125,336 | 0.03% | 18,060 | Shares | Defined | 2026-05-15 | ||||
| Micro Cannon Global Investment Management, LLC | $119,368 | 0.03% | 17,200 | Shares | Sole | 2026-04-21 | ||||
| Mid PRELUDE CAPITAL MANAGEMENT, LLC | $118,389 | 0.03% | 17,059 | Shares | Other | 2026-05-15 | ||||
| Large Curated Wealth Partners LLC | $106,756 | 0.03% | 21,015 | Shares | Sole | 2026-07-13 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $101,462 | 0.02% | 14,620 | Shares | Other | 2026-05-15 | ||||
| Mid GREAT VALLEY ADVISOR GROUP, INC. | $101,324 | 0.02% | 14,600 | Shares | Sole | 2026-05-11 | ||||
| Large Walleye Capital LLC | $84,668 | 0.02% | 12,200 | Put | Sole | 2026-05-13 | ||||
| Large Walleye Trading LLC | $83,974 | 0.02% | 12,100 | Put | Sole | 2026-05-11 | ||||
| Mega VICTORY CAPITAL MANAGEMENT INC | $75,694 | 0.02% | 10,907 | Shares | Sole | 2026-05-15 | ||||
| Mid Farther Finance Advisors, LLC | $43,962 | 0.01% | 8,654 | Shares | Sole | 2026-07-17 | ||||
| Large EXCHANGE TRADED CONCEPTS, LLC | $35,793 | 0.01% | 7,046 | Shares | Other | 2026-07-22 | ||||
| Mid Tower Research Capital LLC (TRC) | $29,800 | 0.01% | 4,294 | Shares | Defined | 2026-05-15 | ||||
| Large Walleye Trading LLC | $27,066 | 0.01% | 3,900 | Call | Sole | 2026-05-11 | ||||
| Large TORONTO DOMINION BANK Bank | $26,489 | 0.01% | 3,817 | Shares | Defined | 2026-05-15 | ||||
| Large Walleye Trading LLC | $24,255 | 0.01% | 3,495 | Shares | Sole | 2026-05-11 | ||||
| Mid SBI Securities Co., Ltd. Broker-Dealer | $22,357 | 0.01% | 4,401 | Shares | Defined | 2026-07-23 | ||||
| Mega WELLS FARGO & COMPANY/MN | $6,940 | 0.00% | 1,000 | Shares | Defined | 2026-05-11 | ||||
| Mid EverSource Wealth Advisors, LLC | $6,476 | 0.00% | 1,275 | Shares | Sole | 2026-07-24 | ||||
| Mid Ancora Advisors LLC | $3,817 | 0.00% | 550 | Shares | Sole | 2026-05-15 | ||||
| Mid Clearstead Advisors, LLC | $3,470 | 0.00% | 500 | Shares | Sole | 2026-05-06 | ||||
| Large JONES FINANCIAL COMPANIES LLLP | $2,838 | 0.00% | 409 | Shares | Sole | 2026-05-15 | ||||
| Large Rockefeller Capital Management L.P. | $832 | 0.00% | 120 | Shares | Defined | 2026-05-14 | ||||
| Mid MAI Capital Management | $666 | 0.00% | 96 | Shares | Sole | 2026-05-15 | ||||
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