Kodiak AIKDK
13F holders, Q1 2026 (March 31)55holders +11
18new positions
9sold out
2famous investors
$6.94avg. 13F price*
At the end of Q1 2026, 55 institutions reported holding Kodiak AI Inc. (KDK) in their 13F filings, up 11 from Q4 2025. 18 opened new positions and 9 sold out. The largest holders were Battery Management Corp. ($78.8M), Soros Fund Management ($67.8M) and Sip Global Opportunity Manager LLC ($66.3M). 2 famous investors held it, including George Soros (1.3% of Soros Fund Management's portfolio) and Cathie Wood (0.2% of ARK Investment Management's portfolio).
- Company
- Kodiak AI Inc.
- CUSIP
- 500081104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $3.8M |
| Exits | 9 | $1.6M |
All 13F filers, Q4 2025 → Q1 2026: 4,585,632 shares bought and 584,761 shares sold, net +4,000,871 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 55 holders
| Battery Management Corp. | 18.51% | No change | 11,356,669 | $78.8M |
| Soros Fund Management | 1.25% | Reduce -2.0% | 9,767,037 | $67.8M |
| Sip Global Opportunity Manager LLC | 100.00% | No change | 9,552,270 | $66.3M |
| Lightspeed Management Company, L.L.C. | 5.16% | No change | 7,340,475 | $50.9M |
| ARK Investment Management | 0.21% | Add +42.5% | 3,805,228 | $26.4M |
| BlackRock, Inc. | 0.00% | Add +1.9% | 1,806,073 | $12.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Add +112.5% | 1,677,951 | $11.6M |
| Amova Asset Management Americas, Inc. | 0.16% | Add +112.5% | 1,677,951 | $11.6M |
| StepStone Group LP | 4.73% | Reduce -0.0% | 1,412,702 | $9.8M |
| Geode Capital Management, LLC | 0.00% | Add +10.6% | 1,341,563 | $9.3M |
| Vanguard Capital Management LLC | 0.00% | — | 1,175,171 | $8.2M |
| State Street Corp. | 0.00% | Add +44.5% | 778,965 | $5.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.8% | 630,258 | $4.4M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 562,276 | $3.9M |
| UBS Group AG | 0.00% | Reduce -30.5% | 488,099 | $3.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +14.8% | 473,494 | $3.3M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.20% | Add +384.2% | 378,437 | $2.6M |
| JPMorgan Chase & Co. | 0.00% | Add +716.9% | 305,171 | $2.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -4.6% | 234,775 | $1.6M |
| Northern Trust Corp. | 0.00% | Reduce -0.6% | 231,443 | $1.6M |
| Intrinsic Edge Capital Management LLC | 0.18% | New | 140,000 | $972K |
| Morgan Stanley | 0.00% | Add +34.9% | 103,928 | $721K |
| DNB Asset Management AS | 0.00% | New | 92,627 | $643K |
| Diametric Capital, LP | 0.16% | New | 88,648 | $615K |
| AlphaCentric Advisors LLC | 0.52% | No change | 75,000 | $521K |
| Curated Wealth Partners LLC | 0.05% | No change | 59,432 | $412K |
| Vanguard Global Advisers, LLC | 0.00% | — | 42,279 | $293K |
| Squarepoint Ops LLC | 0.00% | Add +56.7% | 40,431 | $281K |
| Citigroup Inc. | 0.00% | New | 40,112 | $278K |
| Brevan Howard Capital Management LP | 0.00% | New | 36,134 | $251K |
| Daiwa Securities Group Inc. | 0.00% | New | 33,900 | $235K |
| CSS LLC | 0.04% | New | 32,132 | $223K |
| Bank of New York Mellon Corp | 0.00% | Add +143.4% | 25,779 | $179K |
| Royal Bank of Canada | 0.00% | Add +502.2% | 24,689 | $171K |
| Envestnet Asset Management Inc. | 0.00% | Add +98.0% | 23,999 | $167K |
| Barclays PLC | 0.00% | Reduce -21.3% | 23,291 | $162K |
| BNP Paribas Financial Markets | 0.00% | Reduce -10.4% | 19,179 | $133K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 18,060 | $125K |
| Cannon Global Investment Management, LLC | 0.29% | New | 17,200 | $119K |
| Prelude Capital Management, LLC | 0.01% | New | 17,059 | $118K |
| Susquehanna International Group, LLP | 0.00% | New | 14,620 | $101K |
| Great Valley Advisor Group, Inc. | 0.00% | Reduce -20.2% | 14,600 | $101K |
| Victory Capital Management Inc. | 0.00% | Add +3.5% | 10,907 | $76K |
| Farther Finance Advisors, LLC | 0.00% | Add +23.1% | 8,833 | $64K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 4,294 | $30K |
| Toronto Dominion Bank | 0.00% | New | 3,817 | $26K |
| Walleye Trading LLC | 0.00% | New | 3,495 | $24K |
| Exchange Traded Concepts, LLC | 0.00% | New | 1,820 | $13K |
| Wells Fargo & Company | 0.00% | New | 1,000 | $7K |
| Ancora Advisors LLC | 0.00% | New | 550 | $4K |
| SBI Securities Co., Ltd. | 0.00% | Add +205.4% | 504 | $3K |
| Clearstead Advisors, LLC | 0.00% | New | 500 | $3K |
| Jones Financial Companies LLLP | 0.00% | No change | 409 | $3K |
| Rockefeller Capital Management L.P. | 0.00% | Add +20.0% | 120 | $833 |
| MAI Capital Management | 0.00% | No change | 96 | $667 |
"% of holder's portfolio" is KDK's weight in each manager's 13F, not the share of Kodiak AI Inc. the manager owns.