Kodiak AIKDK
13F holders, Q2 2026 (June 30)75holders +20
31new positions
11sold out
4famous investors
$5.08avg. 13F price*
At the end of Q2 2026, 75 institutions reported holding Kodiak AI Inc. (KDK) in their 13F filings, up 20 from Q1 2026. 31 opened new positions and 11 sold out. The largest holders were Battery Management Corp. ($57.7M), Ares Management LLC ($53.9M) and Soros Fund Management ($49.6M). 4 famous investors held it, including George Soros (0.9% of Soros Fund Management's portfolio), Cathie Wood (0.2% of ARK Investment Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Kodiak AI Inc.
- CUSIP
- 500081104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $112.5M |
| Exits | 11 | $2.0M |
All 13F filers, Q1 2026 → Q2 2026: 29,734,404 shares bought and 1,148,785 shares sold, net +28,585,619 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 75 holders
| Battery Management Corp. | 15.66% | No change | 11,356,669 | $57.7M |
| Ares Management LLC | 2.46% | New | 10,610,857 | $53.9M |
| Soros Fund Management | 0.87% | No change | 9,767,037 | $49.6M |
| Sip Global Opportunity Manager LLC | 100.00% | No change | 9,552,270 | $48.5M |
| Lightspeed Management Company, L.L.C. | 1.55% | No change | 7,340,475 | $37.3M |
| ARK Investment Management | 0.17% | Add +35.4% | 5,150,227 | $26.2M |
| Vanguard Capital Management LLC | 0.00% | Add +312.8% | 4,850,953 | $24.6M |
| Alyeska Investment Group, L.P. | 0.05% | New | 3,846,153 | $19.5M |
| Amova Asset Management Americas, Inc. | 0.16% | Add +40.8% | 2,361,678 | $12.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Add +40.8% | 2,361,678 | $12.0M |
| LMR Partners LLP | 0.09% | New | 1,923,076 | $9.8M |
| BlackRock, Inc. | 0.00% | Reduce -1.1% | 1,786,046 | $9.1M |
| Geode Capital Management, LLC | 0.00% | Add +7.9% | 1,447,726 | $7.4M |
| StepStone Group LP | 0.33% | Add +0.0% | 1,412,928 | $7.2M |
| Polar Asset Management Partners Inc. | 0.17% | New | 1,381,353 | $7.0M |
| State Street Corp. | 0.00% | Add +65.2% | 1,286,467 | $6.5M |
| Meteora Capital, LLC | 0.33% | New | 778,963 | $4.0M |
| Millennium Management | 0.00% | New | 731,548 | $3.7M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +19.7% | 672,896 | $3.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.3% | 663,647 | $3.4M |
| UBS Group AG | 0.00% | Add +18.9% | 580,155 | $2.9M |
| Ghisallo Capital Management LLC | 0.07% | New | 571,119 | $2.9M |
| Boothbay Fund Management, LLC | 0.05% | New | 459,697 | $2.3M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.15% | Add +21.4% | 459,330 | $2.3M |
| Linden Advisors LP | 0.08% | New | 384,615 | $1.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +7.0% | 251,254 | $1.3M |
| Northern Trust Corp. | 0.00% | Add +3.8% | 240,192 | $1.2M |
| ArrowMark Colorado Holdings LLC | 0.05% | New | 225,000 | $1.1M |
| Highbridge Capital Management LLC | 0.07% | New | 194,230 | $987K |
| Citadel Advisors | 0.00% | New | 190,884 | $970K |
| ExodusPoint Capital Management, LP | 0.01% | New | 153,311 | $779K |
| Intrinsic Edge Capital Management LLC | 0.09% | No change | 140,000 | $711K |
| Hudson Bay Capital Management LP | 0.00% | New | 140,000 | $711K |
| Susquehanna International Group, LLP | 0.00% | Add +713.0% | 118,861 | $604K |
| Bank of America Corp. | 0.00% | New | 115,271 | $586K |
| Group One Trading LLC | 0.02% | New | 109,910 | $558K |
| Marshall Wace, LLP | 0.00% | New | 107,074 | $544K |
| AlphaCentric Advisors LLC | 0.43% | Add +33.3% | 100,000 | $508K |
| Squarepoint Ops LLC | 0.00% | Add +109.8% | 84,804 | $431K |
| Curated Wealth Partners LLC | 0.04% | No change | 59,432 | $302K |
| Balyasny Asset Management L.P. | 0.00% | New | 55,692 | $283K |
| Morgan Stanley | 0.00% | Reduce -49.7% | 52,267 | $266K |
| HSBC Holdings PLC | 0.00% | New | 47,852 | $248K |
| Citigroup Inc. | 0.00% | Add +16.1% | 46,571 | $237K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 42,279 | $215K |
| NewEdge Advisors, LLC | 0.00% | New | 37,701 | $192K |
| IMC-Chicago, LLC | 0.00% | New | 37,551 | $191K |
| JPMorgan Chase & Co. | 0.00% | Reduce -91.2% | 26,957 | $166K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -94.5% | 25,858 | $131K |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.7% | 25,592 | $130K |
| BNP Paribas Financial Markets | 0.00% | Add +26.7% | 24,300 | $123K |
| HighTower Advisors, LLC | 0.00% | New | 23,905 | $121K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.7% | 21,920 | $111K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +11.8% | 20,188 | $103K |
| Barclays PLC | 0.00% | Reduce -16.2% | 19,513 | $99K |
| Truist Financial Corp. | 0.00% | New | 15,000 | $76K |
| Great Valley Advisor Group, Inc. | 0.00% | No change | 14,600 | $74K |
| Victory Capital Management Inc. | 0.00% | Add +29.1% | 14,079 | $72K |
| Hopwood Nicholas Hunter | 0.02% | New | 14,000 | $71K |
| Walleye Trading LLC | 0.00% | Add +264.6% | 12,741 | $65K |
| Vident Advisory, LLC | 0.00% | New | 10,155 | $52K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -2.0% | 8,654 | $44K |
| Exchange Traded Concepts, LLC | 0.00% | Add +287.1% | 7,046 | $36K |
| CSS LLC | 0.00% | Reduce -78.2% | 7,000 | $36K |
| Walleye Capital LLC | 0.00% | New | 4,705 | $24K |
| SBI Securities Co., Ltd. | 0.00% | Add +773.2% | 4,401 | $22K |
| Summit Securities Group LLC | 0.00% | New | 4,326 | $22K |
| Osaic Holdings, Inc. | 0.00% | New | 2,648 | $13K |
| FMR LLC | 0.00% | New | 1,590 | $8K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 1,280 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 1,275 | $6K |
| Rockefeller Capital Management L.P. | 0.00% | Add +406.7% | 608 | $3K |
| Clearstead Advisors, LLC | 0.00% | No change | 500 | $3K |
| Royal Bank of Canada | 0.00% | Reduce -99.0% | 245 | $2K |
| Jones Financial Companies LLLP | 0.00% | Reduce -30.1% | 286 | $1K |
"% of holder's portfolio" is KDK's weight in each manager's 13F, not the share of Kodiak AI Inc. the manager owns.