KDK · Kodiak AI, Inc. · Shareholders & Ownership
$1.26
+0.04 (+3.01%)
At close · Oct 21
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 7, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These factors in the aggregate raise substantial doubt regarding the Company's ability to continue as a going concern for at least one year after the filing date of these condensed consolidated financial statements, and management's plans do not alleviate this substantial doubt.”View the 10-Q filed Aug 7, 2026
Market Cap
$244.75M
Shares
200.62M
Volume · Oct 20
5.9M
Avg daily vol (3M)
3.12M
Every disclosed holder of KDK in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns KDK
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 117,352,688 | 58.50% |
| Insiders (Forms 3, 4, 5) | 0 | 0.00% |
| 13D/G-only blocks | 94,860,162 | 47.28% |
| Remaining | 11,594,680 | -5.78% |
| Registered funds (N-PORT, not summed) | 13,226,585 | 6.59% |
Shares outstanding: 200,618,170, the issuer's latest cover-page count restated onto today's split basis.
Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.
Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of KDK
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
Burnette Donald L.
Insider
CIK 2080471 · Jul 1, 2026
Director, Chief Executive Officer, issuer-wide, not summed
|
28,469,583 | ||
| 1.1 |
Burnette Donald L.
13D
CIK 2080471 · Unknown · Sep 24, 2025
|
27,300,969 | ||
| 2 |
Ares Acquisition Holdings II LP
13G
CIK 1853103 · Unknown · Sep 30, 2025
Rule 13d-1(d), exempt investor
|
26,800,000 | ||
| 2.1 |
Ares Acquisition Holdings II LP
Insider
CIK 1853103 · Sep 23, 2025
10% Owner, issuer-wide, not summed
|
12,500,000 | ||
| 3 |
ARES MANAGEMENT LLC
13F
CIK 1259313 · Registered investment adviser · Jun 30, 2026
Classes KDK, KDKRW, carried, not yet filed for the newest quarter
|
24,910,857 | ||
| 4 |
|
17,075,095 | ||
| 5 |
|
12,543,199 | ||
| 6 |
BATTERY MANAGEMENT CORP.
13F
CIK 1548594 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
11,356,669 | ||
| 7 |
Battery Ventures XII, L.P.
13D
CIK 1729961 · Unknown · Sep 24, 2025
|
11,140,899 | ||
| 8 |
SOROS FUND MANAGEMENT LLC
13F
CIK 1029160 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
9,767,037 | ||
| 8.1 |
SOROS FUND MANAGEMENT LLC
13G
CIK 1029160 · Unknown · Jun 30, 2026
Rule 13d-1(c), passive investor, not summed
|
9,767,037 | ||
| 9 |
SIP GLOBAL OPPORTUNITY MANAGER LLC
13F
CIK 2112504 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
9,552,270 | ||
| 10 |
Polar Asset Management Partners Inc.
13F
CIK 1326389 · Registered investment adviser · Jun 30, 2026
Classes KDK, KDKRW, carried, not yet filed for the newest quarter
|
7,645,521 | ||
| 11 |
LIGHTSPEED MANAGEMENT COMPANY, L.L.C.
13F
CIK 1702122 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
7,340,475 | ||
| 12 |
LMR Partners LLP
13F
CIK 1578621 · Exempt reporting adviser · Jun 30, 2026
Classes KDK, KDKRW, carried, not yet filed for the newest quarter
|
5,466,706 | ||
| 12.1 |
LMR Partners LLP
13G
CIK 1578621 · Exempt reporting adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
13,441,521 | ||
| 13 |
ARK Investment Management LLC
13F
CIK 1697748 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,150,227 | ||
| 13.1 |
ARK Autonomous Technology & Robotics ETF
Fund
S000042976 · Registered fund · Jul 31, 2026
ARK ETF Trust, not summed
|
3,945,421 | ||
| 14 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,850,953 | ||
| 15 |
|
4,739,629 | ||
| 16 |
|
4,360,857 | ||
| 17 |
Alyeska Investment Group, L.P.
13F
CIK 1453072 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,846,153 | ||
| 18 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
3,515,100 | ||
| 19 |
Amova Asset Management Americas, Inc.
13F
CIK 1480751 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,361,678 | ||
| 20 |
Sumitomo Mitsui Trust Group, Inc.
13F
CIK 1475365 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,361,678 | ||
| 21 |
Linden Advisors LP
13F
CIK 1279396 · Registered investment adviser · Jun 30, 2026
Classes KDK, KDKRW, carried, not yet filed for the newest quarter
|
2,139,565 | ||
| 22 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,786,046 | ||
| 22.1 |
iShares Core S&P Total U.S. Stock Market ETF
Fund
S000004317 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
125,783 | ||
| 22.2 |
iShares Morningstar Small-Cap ETF
Fund
S000004433 · Registered fund · Jul 31, 2026
iShares Trust, not summed
|
4,564 | ||
| 23 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,447,726 | ||
| 24 |
StepStone Group LP
13F
CIK 1502287 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,412,928 | ||
| 25 |
BOOTHBAY FUND MANAGEMENT, LLC
13F
CIK 1549230 · Registered investment adviser · Jun 30, 2026
Classes KDK, KDKRW, carried, not yet filed for the newest quarter
|
1,300,406 | ||
| 26 |
|
1,286,467 | ||
| 26.1 |
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF
Fund
S000063362 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
734,726 | ||
| 26.2 |
State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF
Fund
S000059701 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
53,131 | ||
| 26.3 |
State Street Balanced Index Fund
Fund
S000082802 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
710 | ||
| 27 |
ARK Venture Fund
Fund
· Registered fund · Jul 31, 2026
ARK Venture Fund, not summed
|
1,245,491 | ||
| 28 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
1,236,533 | ||
| 29 |
ARISTEIA CAPITAL, L.L.C.
13F
CIK 1080171 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,090,279 | ||
| 30 |
METEORA CAPITAL, LLC
13F
CIK 1905106 · Investment adviser · Jun 30, 2026
Classes KDK, KDKRW, carried, not yet filed for the newest quarter
|
1,002,486 | ||
| 31 |
|
980,425 | ||
| 32 |
Hudson Bay Capital Management LP
13F
CIK 1393825 · Registered investment adviser · Jun 30, 2026
Classes KDK, KDKRW, carried, not yet filed for the newest quarter
|
901,494 | ||
| 33 |
Alberta Investment Management Corp
13F
CIK 1463559 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
850,000 | ||
| 34 |
MILLENNIUM MANAGEMENT LLC
13F
CIK 1273087 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
731,548 | ||
| 35 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
672,896 | ||
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
663,647 | ||
| 36.1 |
Schwab U.S. Small-Cap ETF
Fund
S000026636 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
498,645 | ||
| 36.2 |
Schwab Total Stock Market Index Fund
Fund
S000005913 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
97,391 | ||
| 36.3 |
Schwab U.S. Broad Market ETF
Fund
S000026631 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
67,763 | ||
| 37 |
Wiesinger Michael
Insider
CIK 2080680 · Jul 1, 2026
Chief Operating Officer, issuer-wide, not summed
|
596,102 | ||
| 38 |
|
580,155 | ||
| 39 |
Ghisallo Capital Management LLC
13F
CIK 1825214 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
571,119 | ||
| 40 |
Sculptor Capital LP
13F
CIK 1054587 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
557,644 | ||
| 41 |
Greenland Capital Management LP
13F
CIK 1896430 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
550,000 | ||
| 42 |
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
13F
CIK 1620943 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
459,330 | ||
| 43 |
WOLVERINE ASSET MANAGEMENT LLC
13F
CIK 1279891 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
408,662 | ||
| 44 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
CIK 1535845 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
375,000 | ||
| 45 |
Coleman Jordan S.
Insider
CIK 2080470 · Jul 1, 2026
Chief Legal and Policy Officer, issuer-wide, not summed
|
296,624 | ||
| 46 |
Caption Management, LLC
13F
CIK 1706766 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
263,013 | ||
| 47 |
Mitsubishi UFJ Asset Management Co., Ltd.
13F
CIK 1466546 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
251,254 | ||
| 48 |
|
247,528 | ||
| 49 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
240,192 | ||
| 50 |
ArrowMark Colorado Holdings LLC
13F
CIK 1483859 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
225,000 | ||
| 50.1 |
Meridian Contrarian Fund
Fund
S000001463 · Registered fund · Jun 30, 2026
Meridian Fund Inc, not summed
|
225,000 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
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