Kodiak AI, Inc. - KDK

Sector: Technology · Industry: Software - Infrastructure

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$429.7M

QoQ value delta ($000)

-$189.5M (-30.6%)

Implied price effect (QoQ)

-35.55%

Total shares

61,127,252

QoQ shares delta

+4,358,483 (+7.68%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 60 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Battery Management Corp.	78,815	11,356,669	18.51%
SOROS FUND MANAGEMENT LLC	67,783	9,767,037	0.74%
SIP Global Opportunity Manager LLC	66,292	9,552,270	100.0%
Lightspeed Management Company, L.L.C.	50,942	7,340,475	5.16%
ARK Investment Management LLC	26,408	3,805,228	0.21%
VANGUARD GROUP INC	15,891	1,455,300	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13,711	1,975,720	0.0%
BlackRock, Inc.	12,534	1,806,073	0.0%
Sumitomo Mitsui Trust Group, Inc.	11,644	1,677,951	0.01%
Amova Asset Management Americas, Inc.	11,628	1,677,951	0.16%
StepStone Group LP	9,804	1,412,702	4.73%
GEODE CAPITAL MANAGEMENT, LLC	9,315	1,341,563	0.0%
VANGUARD CAPITAL MANAGEMENT LLC	8,155	1,175,171	0.0%
CITADEL ADVISORS LLC	7,502	1,081,100	0.0%
STATE STREET CORP	5,406	778,965	0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	4,373	630,258	0.0%
VANGUARD FIDUCIARY TRUST CO	3,902	562,276	0.0%
UBS Group AG	3,387	488,099	0.0%
GOLDMAN SACHS GROUP INC	3,286	473,494	0.0%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	2,626	378,437	0.2%
JANE STREET GROUP, LLC	2,590	373,200	0.0%
JPMORGAN CHASE & CO	1,974	305,171	0.0%
Mitsubishi UFJ Asset Management Co., Ltd.	1,629	234,775	0.0%
NORTHERN TRUST CORP	1,606	231,443	0.0%
Intrinsic Edge Capital Management LLC	971	140,000	0.16%