KDKRW · Kodiak AI, Inc. · Holdings
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
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.
Institutional Ownership Trend
Superinvestors Holding KDKRW
All superinvestors →Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2026Who Holds KDKRW
Last 5 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: 27 filers, like-for-like change +136.6%; actively managed books +137.2%.
| Holder type | Share | Filers | Change |
|---|---|---|---|
| Registered adviser | 83.2% | 15 | +260.3% |
| Exempt adviser | 10.8% | 1 | +18.6% |
| Adviser | 0.7% | 1 | -83.7% |
| Broker-dealer | 0.3% | 1 | 0.0% |
| Non-US | 3.7% | 2 | 0.0% |
| Bank | 0.0% | 0 | -100.0% |
| Unknown | 1.2% | 7 | -15.3% |
| Style | Share | Filers | Change |
|---|---|---|---|
| Systematic-like | 33.3% | 6 | +76.7% |
| Concentrated | 44.6% | 5 | +8400.7% |
| Diversified active | 21.9% | 15 | -3.1% |
| Unknown | 0.2% | 1 | 0.0% |
| Not measured | 0.0% | 0 | — |
| Turnover | Share | Filers | Change |
|---|---|---|---|
| Low turnover | 44.1% | 3 | +12711.1% |
| Medium turnover | 14.6% | 7 | +9.8% |
| High turnover | 40.8% | 14 | +43.7% |
| Unknown | 0.5% | 3 | +65.4% |
| Not measured | 0.0% | 0 | — |
| Holding horizon | Share | Filers | Change |
|---|---|---|---|
| Short horizon | 27.2% | 9 | +45.8% |
| Medium horizon | 16.4% | 6 | +30.3% |
| Long horizon | 44.9% | 3 | +2435.2% |
| Unknown | 11.5% | 9 | +23.0% |
| Not measured | 0.0% | 0 | — |
| 13F book size | Share | Filers | Change |
|---|---|---|---|
| Under $1B | 3.1% | 7 | +56.4% |
| $1B to $10B | 90.6% | 15 | +170.2% |
| $10B to $100B | 6.3% | 5 | +1.2% |
| $100B or more | 0.0% | 0 | -100.0% |
| Not measured | 0.0% | 0 | — |
| Client base | Share | Filers | Change |
|---|---|---|---|
| Pooled investment vehicles | 83.1% | 14 | +262.5% |
| Pension and profit sharing plans | 0.2% | 1 | 0.0% |
| Registered funds and BDCs | 0.0% | 0 | — |
| Other investment advisers | 0.0% | 0 | — |
| Unknown | 16.8% | 12 | -13.6% |
| Private funds | Share | Filers | Change |
|---|---|---|---|
| Hedge funds | 83.1% | 14 | +262.5% |
| Private equity funds | 0.2% | 1 | 0.0% |
| Private funds, type not stated | 10.8% | 1 | +18.6% |
| Other private funds | 0.0% | 0 | — |
| Unknown | 5.9% | 11 | -43.3% |
| Location | Share | Filers | Change |
|---|---|---|---|
| United States | 65.9% | 22 | +209.8% |
| Outside the US | 34.1% | 5 | +61.8% |
The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.
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
27 13F filers, quarter ended Jun 30, 2026Measured 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.
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 basisEstimated, 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 cost covers 46.6% 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 KDKRW's active holders also own, quarter ended Jun 30, 2026| # | Company | Shared holders |
|---|---|---|
| 1 | AVAT Avalanche Treasury Corp | 3 |
| 2 | RAC Rithm Acquisition Corp. | 5 |
| 3 | ALUB Alussa Energy Acquisition Corp. II | 5 |
| 4 | PAII Pyrophyte Acquisition Corp. II | 5 |
| 5 | KPET KPET Ultra Paceline Corp | 4 |
| 6 | LEGO Legato Merger Corp. IV | 4 |
| 7 | SVIA Silvia, Inc. | 4 |
| 8 | BCSS Bain Capital GSS Investment Corp. | 5 |
| 9 | ETSS Energy Transition Special Opportunities | 3 |
| 10 | IGAC Invest Green Acquisition Corp | 4 |
Shareholder Targets
13F filers that own its peers but not KDKRW, quarter ended Jun 30, 2026Found through its holder-overlap peers: AVAT, RAC, ALUB, PAII, KPET, LEGO, SVIA, BCSS, ETSS, IGAC, VECA, JENA, USDE, MZYX, FVAV, NWAX, SAC, JACS, IDAC, YICC. 133 filers in all.
| # | Filer | In peers | Largest peers |
|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active | $166,278,000 9 held | BCSS, FVAV, SAC |
| 2 | Magnetar Financial LLC Registered adviser, Concentrated | $138,904,974 16 held | RAC, ALUB, YICC |
| 3 | AQR Arbitrage LLC Registered adviser, Diversified active | $124,796,703 19 held | RAC, JACS, BCSS |
| 4 | GLAZER CAPITAL, LLC Registered adviser, Diversified active | $87,139,757 17 held | ALUB, JACS, JENA |
| 5 | TWO SIGMA INVESTMENTS, LP Registered adviser, Systematic-like | $78,613,221 17 held | BCSS, RAC, JENA |
| 6 | Radcliffe Capital Management, L.P. Registered adviser, Diversified active | $68,058,606 16 held | JACS, ALUB, JENA |
| 7 | D. E. Shaw & Co., Inc. Unknown, Systematic-like | $66,930,748 12 held | JACS, RAC, PAII |
| 8 | Empyrean Capital Partners, LP Registered adviser, Diversified active | $65,999,550 2 held | BCSS, FVAV |
| 9 | Fort Baker Capital Management LP Registered adviser, Concentrated | $65,063,754 3 held | BCSS, RAC, SAC |
| 10 | PICTON MAHONEY ASSET MANAGEMENT Non-US, Diversified active | $56,420,403 14 held | RAC, BCSS, ALUB |
Quarterly Activity
New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small FNY Investment Advisers, LLC KDKRW | $2 | 100.00% | 9,000 | Shares | 2026-10-16 |