KDK Institutional Ownership & Shareholders
KODIAK AI INC (KDK) is currently held by 80 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $421.79M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
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 $13.86M, representing an estimated loss of -75.98% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 80% 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
80
Total Reported Value
$421.79M
Largest Holder
Battery Management Corp.
Largest Position
$57.69M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
97
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 | $13,855,136 | -$43,836,743 | -75.98% | |
| Ares Management Llc | 2.35% | 10,610,857 | $53,903,154 | $12,945,246 | -$40,957,908 | -75.98% | |
| Soros Fund Management Llc | 0.65% | 9,767,037 | $49,616,548 | $11,915,785 | -$37,700,763 | -75.98% | |
| Sip Global Opportunity Manager Llc | 100.00% | 9,552,270 | $48,525,532 | $11,653,769 | -$36,871,763 | -75.98% | |
| Lightspeed Management Company, L.L.C. | 1.55% | 7,340,475 | $37,289,613 | $8,955,380 | -$28,334,234 | -75.98% | |
| ARK Invest | Cathie Wood | 0.17% | 5,150,227 | $26,163,153 | $6,283,277 | -$19,879,876 | -75.98% |
| Vanguard Capital Management Llc | 0.00% | 4,850,953 | $24,642,841 | $5,918,163 | -$18,724,678 | -75.98% | |
| Alyeska Investment Group, L.P. | 0.05% | 3,846,153 | $19,538,457 | $4,692,307 | -$14,846,150 | -75.98% | |
| Amova Asset Management Americas, Inc. | 0.16% | 2,361,678 | $12,020,941 | $2,881,247 | -$9,139,694 | -76.03% | |
| Lmr Partners Llp | 0.07% | 1,923,076 | $9,769,226 | $2,346,153 | -$7,423,073 | -75.98% | |
| Blackrock, Inc. | 0.00% | 1,786,046 | $9,073,114 | $2,178,976 | -$6,894,138 | -75.98% | |
| Geode Capital Management, Llc | 0.00% | 1,447,726 | $7,358,327 | $1,766,226 | -$5,592,101 | -76.00% | |
| Stepstone Group Lp | 0.33% | 1,412,928 | $7,177,674 | $1,723,772 | -$5,453,902 | -75.98% | |
| Polar Asset Management Partners Inc. | 0.13% | 1,381,353 | $7,017,273 | $1,685,251 | -$5,332,022 | -75.98% | |
| State Street Corp | 0.00% | 1,286,467 | $6,535,252 | $1,569,490 | -$4,965,762 | -75.98% | |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | 2,270,144 | $4,358,676 | $2,769,576 | -$1,589,100 | -36.46% | |
| Meteora Capital, Llc | 0.33% | 778,963 | $3,957,132 | $950,335 | -$3,006,797 | -75.98% | |
| Millennium Management Llc | 0.00% | 731,548 | $3,716,264 | $892,489 | -$2,823,775 | -75.98% | |
| Vanguard Fiduciary Trust Co | 0.00% | 672,896 | $3,418,312 | $820,933 | -$2,597,379 | -75.98% | |
| Charles Schwab Investment Management Inc | 0.00% | 663,647 | $3,371,327 | $809,649 | -$2,561,678 | -75.98% | |
| Ubs Group Ag | 0.00% | 580,155 | $2,947,188 | $707,789 | -$2,239,399 | -75.98% | |
| Ghisallo Capital Management Llc | 0.06% | 571,119 | $2,901,285 | $696,765 | -$2,204,520 | -75.98% | |
| Boothbay Fund Management, Llc | 0.04% | 459,697 | $2,335,261 | $560,830 | -$1,774,431 | -75.98% | |
| Iq Eq Fund Management (Ireland) Ltd | 0.15% | 459,330 | $2,333,396 | $560,383 | -$1,773,013 | -75.98% | |
| Linden Advisors Lp | 0.01% | 384,615 | $1,758,460 | $469,230 | -$1,289,230 | -73.32% | |
| Mitsubishi Ufj Asset Management Co., Ltd. | 0.00% | 251,254 | $1,276,370 | $306,530 | -$969,840 | -75.98% | |
| Northern Trust Corp | 0.00% | 240,192 | $1,220,176 | $293,034 | -$927,142 | -75.98% | |
| Arrowmark Colorado Holdings Llc | 0.05% | 225,000 | $1,143,000 | $274,500 | -$868,500 | -75.98% | |
| Highbridge Capital Management Llc | 0.03% | 194,230 | $986,688 | $236,961 | -$749,727 | -75.98% | |
| Citadel Advisors Llc | 0.00% | 190,884 | $969,691 | $232,878 | -$736,813 | -75.98% | |
| Exoduspoint Capital Management, Lp | 0.01% | 153,311 | $778,820 | $187,039 | -$591,781 | -75.98% | |
| Hudson Bay Capital Management Lp | 0.00% | 140,000 | $711,200 | $170,800 | -$540,400 | -75.98% | |
| Intrinsic Edge Capital Management Llc | 0.09% | 140,000 | $711,200 | $170,800 | -$540,400 | -75.98% | |
| Susquehanna International Group, Llp | 0.00% | 118,861 | $603,814 | $145,010 | -$458,804 | -75.98% | |
| Bank Of America Corp | 0.00% | 115,271 | $585,577 | $140,631 | -$444,946 | -75.98% | |
| Group One Trading Llc | 0.02% | 109,910 | $558,343 | $134,090 | -$424,253 | -75.98% | |
| Marshall Wace, Llp | 0.00% | 107,074 | $543,935 | $130,630 | -$413,305 | -75.98% | |
| Alphacentric Advisors Llc | 0.43% | 100,000 | $508,000 | $122,000 | -$386,000 | -75.98% | |
| Squarepoint Ops Llc | 0.00% | 84,804 | $430,804 | $103,461 | -$327,343 | -75.98% | |
| Parkside Financial Bank & Trust | 0.02% | 165,358 | $317,488 | $201,737 | -$115,751 | -36.46% | |
| Balyasny Asset Management L.P. | 0.00% | 55,692 | $282,915 | $67,944 | -$214,971 | -75.98% | |
| Morgan Stanley | 0.00% | 52,267 | $265,517 | $63,766 | -$201,751 | -75.98% | |
| Hsbc Holdings Plc | 0.00% | 47,852 | $247,873 | $58,379 | -$189,494 | -76.45% | |
| Citigroup Inc | 0.00% | 46,571 | $236,581 | $56,817 | -$179,764 | -75.98% | |
| Vanguard Global Advisers, Llc | 0.00% | 42,279 | $214,777 | $51,580 | -$163,197 | -75.98% | |
| Newedge Advisors, Llc | 0.00% | 37,701 | $191,521 | $45,995 | -$145,526 | -75.98% | |
| Imc-Chicago, Llc | 0.00% | 37,551 | $190,759 | $45,812 | -$144,947 | -75.98% | |
| Jpmorgan Chase & Co | 0.00% | 26,957 | $165,579 | $32,888 | -$132,691 | -80.14% | |
| Goldman Sachs Group Inc | 0.00% | 25,858 | $131,359 | $31,547 | -$99,812 | -75.98% | |
| Bank Of New York Mellon Corp | 0.00% | 25,592 | $130,007 | $31,222 | -$98,785 | -75.98% |
Frequently asked questions about KDK
Who are the largest institutional holders of KDK?
The largest institutional holders of KDK reported in the latest SEC Form 13F filings include Battery Management Corp., Ares Management Llc, Soros Fund Management Llc, Sip Global Opportunity Manager Llc, and Lightspeed Management Company, L.L.C.. InsiderSet ranks institutional holders by their latest reported KDK position.
What is KDK institutional ownership?
This page tracks KDK positions reported by institutional investment managers through SEC Form 13F. KODIAK AI INC (KDK) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own KDK?
InsiderSet currently tracks 80 institutional managers reporting KDK holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of KDK shareholders.
How much KDK stock do institutions own?
Institutional investment managers disclosed approximately $421.79M in KDK holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was KDK institutional ownership last updated?
The latest KDK institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional KDK holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its KDK position after the reporting date.
Are institutions buying or selling KDK?
Institutional buying and selling can be analyzed by comparing KDK positions across consecutive 13F reporting periods. InsiderSet's KDK Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View KDK ownership changes.
How has KDK institutional ownership changed over time?
InsiderSet tracks KDK institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.