KDK · Kodiak AI, Inc. · Holdings

$3.83 +0.03 (+0.79%)

Market Cap

$762.35M

200.62M

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 →

Quarter:

Holders: 94

Total Value: $486,082,497

Total Shares: 125,168,948

Showing 1–100 of 119 holdings by value · page 1 of 2

Institutional Ownership Trend

13 quarters

Superinvestors Holding KDK

All superinvestors →

George Soros $49,616,547

Holder Concentration

Across 94 13F filers · Δ vs Mar 31, 2026

Top Holder

13.3%

−5.0 pts

Top 5

53.0%

−14.3 pts

Top 10

73.7%

−7.4 pts

HHI

705

Broadly held−346

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +8

Institutional value: +12.7%

Shares held: +65.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Polar Asset Management Partners Inc.	+6,486,934	8,845,521
Mega VANGUARD CAPITAL MANAGEMENT LLC	+3,675,782	4,850,953
Large LMR Partners LLP	+2,477,744	5,466,706
Large ARK Investment Management LLC	+1,344,999	5,150,227
Mid BOOTHBAY FUND MANAGEMENT, LLC	+1,148,877	1,734,306

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega GOLDMAN SACHS GROUP INC	−447,636	25,858
Small METEORA CAPITAL, LLC	−365,285	1,002,486
Mega JPMORGAN CHASE & CO	−278,214	26,957
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−210,159	1,765,561
Mega BARCLAYS PLC	−203,778	19,513

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid ARES MANAGEMENT LLC	24,910,857	$64,485,153
Large Alyeska Investment Group, L.P.	3,846,153	$19,538,457
Mid Ghisallo Capital Management LLC	571,119	$2,901,284
Mid ArrowMark Colorado Holdings LLC	225,000	$1,143,000
Small Greenland Capital Management LP	650,000	$915,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large DNB Asset Management AS	92,627	$642,831
Small Diametric Capital, LP	88,648	$615,217
Large Daiwa Securities Group Inc.	67,800	$470,532
Mid Brevan Howard Capital Management LP	36,134	$250,769
Small Ionic Capital Management LLC	111,015	$119,896

Filter: New 24 Increased 38 Reduced 15 Sold out 16 Unchanged 17

Showing 100 of 119

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

0.09%

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

Curated Wealth Partners LLC

$301,914

0.06%

59,432

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

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

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

Farther Finance Advisors, LLC

$43,962

0.01%

8,654

Key facts CIK 1853138 CUSIP 500081104 13F (30d) 57 filings 57 filers Visit website Investor relations