Kodiak AI, Inc. - KDK
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Battery Management Corp. | History | New | 11,356,669 | 124,014 | 19.91% | — | 1 | +11,356,669 | New | Q4 2025 | Feb 17, 2026 |
| SOROS FUND MANAGEMENT LLC | History | No change | 9,967,978 | 108,850 | 1.26% | 0.97% | 2 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SIP Global Opportunity Manager LLC | History | New | 9,552,270 | 104,310 | 100.0% | — | 3 | +9,552,270 | New | Q4 2025 | Feb 19, 2026 |
| Lightspeed Management Company, L.L.C. | History | No change | 7,340,475 | 80,157 | 5.74% | 15.59% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ARK Investment Management LLC | History | Added to | 2,669,456 | 29,150 | 0.19% | 0.04% | 5 | +1,749,863 | 190.29% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,637,800 | 28,804 | 0.0% | 0.0% | 6 | +2,184,300 | 481.65% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | New | 1,772,775 | 19,358 | 0.0% | — | 7 | +1,772,775 | New | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | New | 1,455,300 | 15,891 | 0.0% | — | 8 | +1,455,300 | New | Q4 2025 | Jan 29, 2026 |
| StepStone Group LP | History | No change | 1,412,928 | 15,429 | 8.26% | 4.54% | 9 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,213,179 | 13,254 | 0.0% | 0.0% | 10 | +1,066,128 | 725.01% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,018,600 | 11,123 | 0.0% | 0.0% | 11 | +901,971 | 773.37% | Q4 2025 | Feb 17, 2026 |
| Amova Asset Management Americas, Inc. | History | Added to | 789,471 | 8,636 | 0.1% | 0.04% | 12 | +171,341 | 27.72% | Q4 2025 | Feb 11, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 789,471 | 8,621 | 0.01% | 0.0% | 13 | +171,341 | 27.72% | Q4 2025 | Jan 23, 2026 |
| UBS Group AG | History | Added to | 702,058 | 7,666 | 0.0% | 0.0% | 14 | +547,192 | 353.33% | Q4 2025 | Jan 29, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 625,584 | 6,831 | 0.0% | — | 15 | +625,584 | New | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | New | 538,924 | 5,885 | 0.0% | — | 16 | +538,924 | New | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 518,500 | 5,662 | 0.0% | 0.0% | 17 | +409,320 | 374.9% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 412,572 | 4,505 | 0.0% | — | 18 | +412,572 | New | Q4 2025 | Mar 25, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 339,600 | 3,708 | 0.06% | 0.03% | 19 | +10,641 | 3.23% | Q4 2025 | Feb 17, 2026 |
| CSS LLC/IL | History | New | 320,000 | 3,494 | 0.16% | — | 20 | +320,000 | New | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | New | 246,059 | 2,664 | 0.0% | — | 21 | +246,059 | New | Q4 2025 | Feb 03, 2026 |
| NORTHERN TRUST CORP | History | New | 232,922 | 2,543 | 0.0% | — | 22 | +232,922 | New | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | Added to | 100,000 | 1,092 | 0.0% | 0.0% | 23 | +85,400 | 584.93% | Q4 2025 | Feb 17, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | New | 78,164 | 853 | 0.06% | — | 24 | +78,164 | New | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 77,066 | 841 | 0.0% | 0.0% | 25 | +75,066 | 3753.3% | Q4 2025 | Feb 13, 2026 |
| AlphaCentric Advisors LLC | History | New | 75,000 | 819 | 0.82% | — | 26 | +75,000 | New | Q4 2025 | Feb 12, 2026 |
| Curated Wealth Partners LLC | History | New | 59,432 | 648 | 0.07% | — | 27 | +59,432 | New | Q4 2025 | Jan 12, 2026 |
| FIFTH LANE CAPITAL, LP | History | New | 50,000 | 546 | 0.41% | — | 28 | +50,000 | New | Q4 2025 | Feb 13, 2026 |
| Connective Capital Management, LLC | History | New | 39,841 | 435 | 0.26% | — | 29 | +39,841 | New | Q4 2025 | Feb 19, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 37,357 | 407 | 0.0% | 0.0% | 30 | +32,083 | 608.32% | Q4 2025 | Feb 11, 2026 |
| IMC-Chicago, LLC | History | New | 30,941 | 337 | 0.0% | — | 31 | +30,941 | New | Q4 2025 | Jan 29, 2026 |
| BARCLAYS PLC | History | Reduced | 29,597 | 323 | 0.0% | 0.0% | 32 | -91,684 | -75.6% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | New | 25,808 | 281 | 0.0% | — | 33 | +25,808 | New | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 22,779 | 248 | 0.0% | — | 34 | +22,779 | New | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 21,400 | 233 | 0.0% | — | 35 | +21,400 | New | Q4 2025 | Feb 10, 2026 |
| METEORA CAPITAL, LLC | History | Reduced | 14,914 | 223 | 0.02% | 0.42% | 36 | -558,705 | -97.4% | Q4 2025 | Feb 17, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | New | 18,300 | 199 | 0.0% | — | 37 | +18,300 | New | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | New | 17,189 | 187 | 0.0% | — | 38 | +17,189 | New | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | New | 17,052 | 186 | 0.0% | — | 39 | +17,052 | New | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 12,121 | 132 | 0.0% | — | 40 | +12,121 | New | Q4 2025 | Feb 10, 2026 |
| Focus Partners Wealth | History | New | 11,800 | 128 | 0.0% | — | 41 | +11,800 | New | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | New | 10,589 | 115 | 0.0% | — | 43 | +10,589 | New | Q4 2025 | Feb 10, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 10,537 | 115 | 0.0% | — | 42 | +10,537 | New | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | New | 7,178 | 78 | 0.0% | — | 44 | +7,178 | New | Q4 2025 | Jan 23, 2026 |
| T3 Companies, LLC | History | New | 79,200 | 48 | 0.06% | — | 45 | +79,200 | New | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,100 | 45 | 0.0% | — | 46 | +4,100 | New | Q4 2025 | Feb 17, 2026 |
| Parkside Financial Bank & Trust | History | New | 4,000 | 43 | 0.0% | — | 47 | +4,000 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 1,013 | 11 | 0.0% | — | 48 | +1,013 | New | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 409 | 4 | 0.0% | — | 49 | +409 | New | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 165 | 1 | 0.0% | — | 52 | +163 | 8150.0% | Q4 2025 | Feb 03, 2026 |
| Rockefeller Capital Management L.P. | History | New | 100 | 1 | 0.0% | — | 51 | +100 | New | Q4 2025 | Mar 16, 2026 |
| MAI Capital Management | History | New | 96 | 1 | 0.0% | — | 50 | +96 | New | Q4 2025 | Feb 13, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.15% | — | -914,678 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -702,094 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Governors Lane LP | History | Closed out | 0 | 0 | — | 0.1% | — | -200,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -78,658 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -5,273 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Skaana Management L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,500 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,475 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -114 | -100.0% | Q3 2025 | Nov 19, 2025 |
| FMR LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Feb 17, 2026 |