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 | No change | 11,356,669 | 57,691 | 15.66% | 15.66% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARES MANAGEMENT LLC | History | No change | 10,610,857 | 53,903 | 2.35% | 2.35% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SOROS FUND MANAGEMENT LLC | History | No change | 9,767,037 | 49,616 | 0.61% | 0.61% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIP Global Opportunity Manager LLC | History | No change | 9,552,270 | 48,525 | 100.0% | 100.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lightspeed Management Company, L.L.C. | History | No change | 7,340,475 | 37,289 | 1.55% | 1.55% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARK Investment Management LLC | History | No change | 5,150,227 | 26,163 | 0.17% | 0.17% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 4,850,953 | 24,642 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 3,846,153 | 19,538 | 0.05% | 0.05% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 2,581,353 | 13,113 | 0.22% | 0.22% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Amova Asset Management Americas, Inc. | History | No change | 2,361,678 | 12,020 | 0.16% | 0.16% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | No change | 2,361,678 | 11,997 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| LMR Partners LLP | History | No change | 1,923,076 | 9,769 | 0.04% | 0.04% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 1,886,084 | 9,581 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| BlackRock, Inc. | History | No change | 1,786,046 | 9,073 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 1,765,561 | 8,969 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 1,447,726 | 7,358 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| StepStone Group LP | History | No change | 1,412,928 | 7,177 | 0.33% | 0.33% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 1,286,467 | 6,535 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 893,597 | 4,539 | 0.06% | 0.06% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| METEORA CAPITAL, LLC | History | No change | 778,963 | 3,957 | 0.33% | 0.33% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 731,548 | 3,716 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 672,896 | 3,418 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 663,647 | 3,371 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 580,155 | 2,947 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ghisallo Capital Management LLC | History | No change | 571,119 | 2,901 | 0.06% | 0.06% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | No change | 459,330 | 2,333 | 0.15% | 0.15% | 26 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| JANE STREET GROUP, LLC | History | No change | 454,200 | 2,307 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 384,615 | 1,758 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | No change | 264,800 | 1,345 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 251,254 | 1,276 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NORTHERN TRUST CORP | History | No change | 240,192 | 1,220 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ArrowMark Colorado Holdings LLC | History | No change | 225,000 | 1,143 | 0.05% | 0.05% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 26,215 | 1,096 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 194,230 | 986 | 0.02% | 0.02% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 153,311 | 778 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 140,000 | 711 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Intrinsic Edge Capital Management LLC | History | No change | 140,000 | 711 | 0.07% | 0.07% | 37 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Caption Management, LLC | History | No change | 125,000 | 635 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 115,271 | 585 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | No change | 109,910 | 558 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | No change | 107,074 | 543 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Greenland Capital Management LP | History | No change | 100,000 | 508 | 0.06% | 0.06% | 42 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AlphaCentric Advisors LLC | History | No change | 100,000 | 508 | 0.43% | 0.43% | 43 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Squarepoint Ops LLC | History | No change | 84,804 | 430 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Curated Wealth Partners LLC | History | No change | 59,432 | 301 | 0.03% | 0.03% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CSS LLC/IL | History | No change | 57,000 | 289 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 55,692 | 282 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 52,267 | 265 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HSBC HOLDINGS PLC | History | No change | 47,852 | 247 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | No change | 46,571 | 236 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Walleye Trading LLC | History | No change | 46,341 | 235 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 42,279 | 214 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 37,701 | 191 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IMC-Chicago, LLC | History | No change | 37,551 | 190 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JPMORGAN CHASE & CO | History | No change | 26,957 | 165 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 25,858 | 131 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | No change | 25,592 | 130 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HighTower Advisors, LLC | History | No change | 23,905 | 121 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 21,920 | 111 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 20,188 | 102 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| SIG BROKERAGE, LP | History | No change | 20,000 | 101 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 19,513 | 99 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | No change | 16,905 | 85 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 15,000 | 76 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | No change | 14,600 | 74 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 14,079 | 71 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Hopwood Nicholas Hunter | History | No change | 14,000 | 71 | 0.02% | 0.02% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vident Advisory, LLC | History | No change | 10,155 | 51 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | No change | 8,654 | 43 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | No change | 7,046 | 35 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SBI Securities Co., Ltd. | History | No change | 4,401 | 22 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | No change | 4,326 | 21 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Ballew Advisors, Inc | History | New | 10,500 | 17 | 0.01% | — | 73 | +10,500 | New | Q3 2026 | Oct 05, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 2,648 | 13 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EASTERN BANK | History | New | 4,287 | 8 | 0.0% | — | 76 | +4,287 | New | Q3 2026 | Oct 05, 2026 |
| FMR LLC | History | No change | 1,590 | 8 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 1,275 | 6 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Caitong International Asset Management Co., Ltd | History | No change | 1,280 | 6 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 608 | 3 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | No change | 500 | 2 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ROYAL BANK OF CANADA | History | No change | 245 | 2 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 286 | 1 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |