KODIAK AI INC (KDK) Institutional Shareholders
KODIAK AI INC (KDK) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026. The institutional investors covered on this page collectively reported approximately $429.44M in KDK holdings during the latest filing period.
Battery Management Corp. is currently the largest disclosed institutional shareholder of KDK tracked by InsiderSet, reporting ownership valued at approximately $57.69M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $37.25M, representing an estimated loss of -35.43% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 79% of the total disclosed KDK value among the investors covered in this analysis. Major shareholders include Battery Management Corp., Ares Management Llc, Soros Fund Management Llc, and several other long-term asset managers with concentrated positions in KODIAK AI INC (KDK).
This page ranks the largest institutional KDK shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
72
Total Reported Value
$429.44M
Largest Holder
Battery Management Corp.
Largest Position
$57.69M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
89
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Battery Management Corp. | 15.66% | 11,356,669 | $57,691,879 | $37,249,874 | -$20,442,005 | -35.43% | |
| Ares Management Llc | 2.35% | 10,610,857 | $53,903,154 | $34,803,611 | -$19,099,543 | -35.43% | |
| Soros Fund Management Llc | 0.65% | 9,767,037 | $49,616,548 | $32,035,881 | -$17,580,667 | -35.43% | |
| Sip Global Opportunity Manager Llc | 100.00% | 9,552,270 | $48,525,532 | $31,331,446 | -$17,194,086 | -35.43% | |
| Lightspeed Management Company, L.L.C. | 1.55% | 7,340,475 | $37,289,613 | $24,076,758 | -$13,212,855 | -35.43% | |
| ARK Invest | Cathie Wood | 0.17% | 5,150,227 | $26,163,153 | $16,892,745 | -$9,270,408 | -35.43% |
| Vanguard Capital Management Llc | 0.00% | 4,850,953 | $24,642,841 | $15,911,126 | -$8,731,715 | -35.43% | |
| Alyeska Investment Group, L.P. | 0.05% | 3,846,153 | $19,538,457 | $12,615,382 | -$6,923,075 | -35.43% | |
| Amova Asset Management Americas, Inc. | 0.16% | 2,361,678 | $12,020,941 | $7,746,304 | -$4,274,637 | -35.56% | |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | 2,361,678 | $11,997,324 | $7,746,304 | -$4,251,020 | -35.43% | |
| Lmr Partners Llp | 0.07% | 1,923,076 | $9,769,226 | $6,307,689 | -$3,461,537 | -35.43% | |
| Blackrock, Inc. | 0.00% | 1,786,046 | $9,073,114 | $5,858,231 | -$3,214,883 | -35.43% | |
| Geode Capital Management, Llc | 0.00% | 1,447,726 | $7,358,327 | $4,748,541 | -$2,609,786 | -35.47% | |
| Stepstone Group Lp | 0.33% | 1,412,928 | $7,177,674 | $4,634,404 | -$2,543,270 | -35.43% | |
| Polar Asset Management Partners Inc. | 0.13% | 1,381,353 | $7,017,273 | $4,530,838 | -$2,486,435 | -35.43% | |
| State Street Corp | 0.00% | 1,286,467 | $6,535,252 | $4,219,612 | -$2,315,640 | -35.43% | |
| Meteora Capital, Llc | 0.33% | 778,963 | $3,957,132 | $2,554,999 | -$1,402,133 | -35.43% | |
| Millennium Management Llc | 0.00% | 731,548 | $3,716,264 | $2,399,477 | -$1,316,787 | -35.43% | |
| Vanguard Fiduciary Trust Co | 0.00% | 672,896 | $3,418,312 | $2,207,099 | -$1,211,213 | -35.43% | |
| Charles Schwab Investment Management Inc | 0.00% | 663,647 | $3,371,327 | $2,176,762 | -$1,194,565 | -35.43% | |
| Ubs Group Ag | 0.00% | 580,155 | $2,947,188 | $1,902,908 | -$1,044,280 | -35.43% | |
| Ghisallo Capital Management Llc | 0.06% | 571,119 | $2,901,285 | $1,873,270 | -$1,028,015 | -35.43% | |
| Boothbay Fund Management, Llc | 0.04% | 459,697 | $2,335,261 | $1,507,806 | -$827,455 | -35.43% | |
| Iq Eq Fund Management (Ireland) Ltd | 0.15% | 459,330 | $2,333,396 | $1,506,602 | -$826,794 | -35.43% | |
| Linden Advisors Lp | 0.01% | 384,615 | $1,758,460 | $1,261,537 | -$496,923 | -28.26% | |
| Mitsubishi Ufj Asset Management Co., Ltd. | 0.00% | 251,254 | $1,276,370 | $824,113 | -$452,257 | -35.43% | |
| Northern Trust Corp | 0.00% | 240,192 | $1,220,176 | $787,830 | -$432,346 | -35.43% | |
| Arrowmark Colorado Holdings Llc | 0.05% | 225,000 | $1,143,000 | $738,000 | -$405,000 | -35.43% | |
| Highbridge Capital Management Llc | 0.03% | 194,230 | $986,688 | $637,074 | -$349,614 | -35.43% | |
| Citadel Advisors Llc | 0.00% | 190,884 | $969,691 | $626,100 | -$343,591 | -35.43% | |
| Exoduspoint Capital Management, Lp | 0.01% | 153,311 | $778,820 | $502,860 | -$275,960 | -35.43% | |
| Hudson Bay Capital Management Lp | 0.00% | 140,000 | $711,200 | $459,200 | -$252,000 | -35.43% | |
| Intrinsic Edge Capital Management Llc | 0.09% | 140,000 | $711,200 | $459,200 | -$252,000 | -35.43% | |
| Susquehanna International Group, Llp | 0.00% | 118,861 | $603,814 | $389,864 | -$213,950 | -35.43% | |
| Bank Of America Corp | 0.00% | 115,271 | $585,577 | $378,089 | -$207,488 | -35.43% | |
| Group One Trading Llc | 0.02% | 109,910 | $558,343 | $360,505 | -$197,838 | -35.43% | |
| Marshall Wace, Llp | 0.00% | 107,074 | $543,935 | $351,203 | -$192,732 | -35.43% | |
| Alphacentric Advisors Llc | 0.43% | 100,000 | $508,000 | $328,000 | -$180,000 | -35.43% | |
| Squarepoint Ops Llc | 0.00% | 84,804 | $430,804 | $278,157 | -$152,647 | -35.43% | |
| Curated Wealth Partners Llc | 0.03% | 59,432 | $301,915 | $194,937 | -$106,978 | -35.43% | |
| Balyasny Asset Management L.P. | 0.00% | 55,692 | $282,915 | $182,670 | -$100,245 | -35.43% | |
| Morgan Stanley | 0.00% | 52,267 | $265,517 | $171,436 | -$94,081 | -35.43% | |
| Hsbc Holdings Plc | 0.00% | 47,852 | $247,873 | $156,955 | -$90,918 | -36.68% | |
| Citigroup Inc | 0.00% | 46,571 | $236,581 | $152,753 | -$83,828 | -35.43% | |
| Vanguard Global Advisers, Llc | 0.00% | 42,279 | $214,777 | $138,675 | -$76,102 | -35.43% | |
| Newedge Advisors, Llc | 0.00% | 37,701 | $191,521 | $123,659 | -$67,862 | -35.43% | |
| Imc-Chicago, Llc | 0.00% | 37,551 | $190,759 | $123,167 | -$67,592 | -35.43% | |
| Jpmorgan Chase & Co | 0.00% | 26,957 | $165,579 | $88,419 | -$77,160 | -46.60% | |
| Goldman Sachs Group Inc | 0.00% | 25,858 | $131,359 | $84,814 | -$46,545 | -35.43% | |
| Bank Of New York Mellon Corp | 0.00% | 25,592 | $130,007 | $83,942 | -$46,065 | -35.43% |
Frequently asked questions about KDK
Who owns the most KDK stock?
The largest holders of KDK are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for KODIAK AI INC (KDK).
Is KDK widely held by superinvestors?
Many widely followed stocks like KDK appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly KDK is represented among the institutional managers we track.
What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?
Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.