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 | 78,815 | 18.51% | 19.91% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Reduced | 9,767,037 | 67,783 | 0.74% | 1.26% | 2 | -200,941 | -2.02% | Q1 2026 | May 15, 2026 |
| SIP Global Opportunity Manager LLC | History | No change | 9,552,270 | 66,292 | 100.0% | 100.0% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Lightspeed Management Company, L.L.C. | History | No change | 7,340,475 | 50,942 | 5.16% | 5.74% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ARK Investment Management LLC | History | Added to | 3,805,228 | 26,408 | 0.21% | 0.19% | 5 | +1,135,772 | 42.55% | Q1 2026 | May 12, 2026 |
| VANGUARD GROUP INC | History | No change | 1,455,300 | 15,891 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,975,720 | 13,711 | 0.0% | 0.0% | 7 | -662,080 | -25.1% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 1,806,073 | 12,534 | 0.0% | 0.0% | 8 | +33,298 | 1.88% | Q1 2026 | May 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 1,677,951 | 11,644 | 0.01% | 0.01% | 9 | +888,480 | 112.54% | Q1 2026 | Apr 30, 2026 |
| Amova Asset Management Americas, Inc. | History | Added to | 1,677,951 | 11,628 | 0.16% | 0.1% | 10 | +888,480 | 112.54% | Q1 2026 | May 07, 2026 |
| StepStone Group LP | History | Reduced | 1,412,702 | 9,804 | 4.73% | 8.26% | 11 | -226 | -0.02% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,341,563 | 9,315 | 0.0% | 0.0% | 12 | +128,384 | 10.58% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,175,171 | 8,155 | 0.0% | — | 13 | +1,175,171 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,081,100 | 7,502 | 0.0% | 0.0% | 14 | +62,500 | 6.14% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 778,965 | 5,406 | 0.0% | 0.0% | 15 | +240,041 | 44.54% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 630,258 | 4,373 | 0.0% | 0.0% | 16 | +4,674 | 0.75% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 562,276 | 3,902 | 0.0% | — | 17 | +562,276 | New | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Reduced | 488,099 | 3,387 | 0.0% | 0.0% | 18 | -213,959 | -30.48% | Q1 2026 | May 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 473,494 | 3,286 | 0.0% | 0.0% | 19 | +60,922 | 14.77% | Q1 2026 | May 15, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Added to | 378,437 | 2,626 | 0.2% | 0.06% | 20 | +300,273 | 384.16% | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 373,200 | 2,590 | 0.0% | 0.0% | 21 | -145,300 | -28.02% | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 305,171 | 1,974 | 0.0% | 0.0% | 22 | +267,814 | 716.9% | Q1 2026 | May 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 234,775 | 1,629 | 0.0% | 0.0% | 23 | -11,284 | -4.59% | Q1 2026 | May 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 231,443 | 1,606 | 0.0% | 0.0% | 24 | -1,479 | -0.63% | Q1 2026 | May 14, 2026 |
| Intrinsic Edge Capital Management LLC | History | New | 140,000 | 971 | 0.16% | — | 25 | +140,000 | New | Q1 2026 | May 18, 2026 |
| PEAK6 LLC | History | New | 126,500 | 877 | 0.0% | — | 26 | +126,500 | New | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Added to | 103,928 | 721 | 0.0% | 0.0% | 27 | +26,862 | 34.86% | Q1 2026 | May 15, 2026 |
| DnB Asset Management AS | History | New | 92,627 | 642 | 0.0% | — | 28 | +92,627 | New | Q1 2026 | May 14, 2026 |
| Diametric Capital, LP | History | New | 88,648 | 615 | 0.16% | — | 29 | +88,648 | New | Q1 2026 | May 15, 2026 |
| AlphaCentric Advisors LLC | History | No change | 75,000 | 520 | 0.52% | 0.82% | 30 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CSS LLC/IL | History | Reduced | 64,632 | 448 | 0.02% | 0.16% | 31 | -255,368 | -79.8% | Q1 2026 | May 15, 2026 |
| Curated Wealth Partners LLC | History | No change | 59,432 | 412 | 0.05% | 0.07% | 32 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Daiwa Securities Group Inc. | History | New | 67,800 | 318 | 0.0% | — | 33 | +67,800 | New | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 42,279 | 293 | 0.0% | — | 34 | +42,279 | New | Q1 2026 | May 08, 2026 |
| Squarepoint Ops LLC | History | Added to | 40,431 | 280 | 0.0% | 0.0% | 35 | +14,623 | 56.66% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | New | 40,112 | 278 | 0.0% | — | 36 | +40,112 | New | Q1 2026 | May 11, 2026 |
| Brevan Howard Capital Management LP | History | New | 36,134 | 250 | 0.0% | — | 37 | +36,134 | New | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 25,779 | 178 | 0.0% | 0.0% | 38 | +15,190 | 143.45% | Q1 2026 | May 05, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 24,689 | 171 | 0.0% | 0.0% | 39 | +20,589 | 502.17% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 23,999 | 166 | 0.0% | 0.0% | 40 | +11,878 | 98.0% | Q1 2026 | May 04, 2026 |
| BARCLAYS PLC | History | Reduced | 23,291 | 161 | 0.0% | 0.0% | 41 | -6,306 | -21.31% | Q1 2026 | May 14, 2026 |
| SIG BROKERAGE, LP | History | New | 20,000 | 138 | 0.0% | — | 42 | +20,000 | New | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | New | 19,495 | 135 | 0.0% | — | 43 | +19,495 | New | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 19,179 | 133 | 0.0% | 0.0% | 44 | -2,221 | -10.38% | Q1 2026 | May 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 18,060 | 125 | 0.0% | — | 45 | +18,060 | New | Q1 2026 | May 15, 2026 |
| Cannon Global Investment Management, LLC | History | New | 17,200 | 119 | 0.23% | — | 46 | +17,200 | New | Q1 2026 | Apr 21, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 17,059 | 118 | 0.01% | — | 47 | +17,059 | New | Q1 2026 | May 15, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Reduced | 14,600 | 101 | 0.0% | 0.0% | 48 | -3,700 | -20.22% | Q1 2026 | May 11, 2026 |
| Walleye Capital LLC | History | New | 12,200 | 84 | 0.0% | — | 49 | +12,200 | New | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 10,907 | 75 | 0.0% | 0.0% | 50 | +370 | 3.51% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 8,833 | 63 | 0.0% | 0.0% | 51 | +1,655 | 23.06% | Q1 2026 | Apr 07, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 4,294 | 29 | 0.0% | — | 52 | +4,294 | New | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | New | 3,817 | 26 | 0.0% | — | 53 | +3,817 | New | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 1,820 | 12 | 0.0% | — | 54 | +1,820 | New | Q1 2026 | Apr 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1,000 | 6 | 0.0% | — | 55 | +1,000 | New | Q1 2026 | May 11, 2026 |
| Ancora Advisors LLC | History | New | 550 | 3 | 0.0% | — | 58 | +550 | New | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | New | 500 | 3 | 0.0% | — | 57 | +500 | New | Q1 2026 | May 06, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 504 | 3 | 0.0% | 0.0% | 56 | +339 | 205.45% | Q1 2026 | Apr 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 409 | 2 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -339,600 | -100.0% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q1 2026 | May 15, 2026 |
| T3 Companies, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -79,200 | -100.0% | Q1 2026 | May 07, 2026 |
| FIFTH LANE CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.41% | — | -50,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Connective Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -39,841 | -100.0% | Q1 2026 | May 12, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,941 | -100.0% | Q1 2026 | May 05, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,779 | -100.0% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -17,189 | -100.0% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,052 | -100.0% | Q1 2026 | May 14, 2026 |
| METEORA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,914 | -100.0% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -11,800 | -100.0% | Q1 2026 | May 14, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -4,000 | -100.0% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,013 | -100.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 120 | 0 | — | 0.0% | — | +20 | 20.0% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | No change | 96 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |