KDKKODIAK AI INC.
CUSIP 500081104 · Yahoo Finance ↗ · Google Finance ↗
Kodiak Ai Inc. (KDK) has 55 institutional holders in Filings Flow’s 13F database, together reporting 55.99M shares worth $389M as of Q1 2026. The largest reported holders are Battery Management Corp., Soros Fund Management LLC, and Sip Global Opportunity Manager LLC.
Institutional Holders
55
Q1 2026
Reported Value
$389M
Ticker
KDK
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Battery Management Corp.$426M AUM | 18.51% | $79M | 11.36M | Q1 2026 |
| Lightspeed Management Company, L.L.C.$988M AUM | 5.16% | $51M | 7.34M | Q1 2026 |
| StepStone Group LP$207M AUM | 4.73% | $10M | 1.41M | Q1 2026 |
| SOROS FUND MANAGEMENT LLC$9.1B AUM | 0.74% | $68M | 9.77M | Q1 2026 |
| AlphaCentric Advisors LLC$100M AUM | 0.52% | $520,500 | 75.0K | Q1 2026 |
| Connective Capital Management, LLC$121M AUM | 0.26% | $435,064 | 39.8K | Q4 2025OLDER |
| ARK Investment Management LLC$12.9B AUM | 0.21% | $26M | 3.81M | Q1 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd$1.3B AUM | 0.20% | $3M | 378.4K | Q1 2026 |
| Amova Asset Management Americas, Inc.$7.1B AUM | 0.16% | $12M | 1.68M | Q1 2026 |
| Intrinsic Edge Capital Management LLC$603M AUM | 0.16% | $971,600 | 140.0K | Q1 2026 |
| Diametric Capital, LP$385M AUM | 0.16% | $615,217 | 88.6K | Q1 2026 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.15% | $6M | 914.7K | Q3 2025OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.12% | $5M | 702.1K | Q3 2025OLDER |
| Governors Lane LP$1.6B AUM | 0.10% | $1M | 200.0K | Q3 2025OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.06% | $4M | 339.6K | Q4 2025OLDER |
| Curated Wealth Partners LLC$794M AUM | 0.05% | $412,458 | 59.4K | Q1 2026 |
| CSS LLC/IL$2.1B AUM | 0.02% | $448,546 | 64.6K | Q1 2026 |
| METEORA CAPITAL, LLC$1.4B AUM | 0.02% | $223,710 | 14.9K | Q4 2025OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.01% | $118,389 | 17.1K | Q1 2026 |
| Sumitomo Mitsui Trust Group, Inc.$154.5B AUM | 0.01% | $12M | 1.68M | Q1 2026 |
| Skaana Management L.P.$296M AUM | 0.01% | $22,575 | 2.5K | Q3 2025OLDER |
| XTX Topco Ltd$5.8B AUM | 0.00% | $187,704 | 17.2K | Q4 2025OLDER |
| SIG BROKERAGE, LP$3.8B AUM | 0.00% | $138,800 | 20.0K | Q1 2026 |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $43,680 | 4.0K | Q4 2025OLDER |
| DnB Asset Management AS$28.0B AUM | 0.00% | $642,831 | 92.6K | Q1 2026 |
| Brevan Howard Capital Management LP$11.3B AUM | 0.00% | $250,770 | 36.1K | Q1 2026 |
| PEAK6 LLC$42.6B AUM | 0.00% | $877,910 | 126.5K | Q1 2026 |
| LMR Partners LLP$45.4B AUM | 0.00% | $1M | 100.0K | Q4 2025OLDER |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.00% | $101,324 | 14.6K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $14M | 1.98M | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $8M | 1.08M | Q1 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM | 0.00% | $2M | 234.8K | Q1 2026 |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $4M | 562.3K | Q1 2026 |
| Daiwa Securities Group Inc.$34.8B AUM | 0.00% | $318,113 | 67.8K | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $29,800 | 4.3K | Q1 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $4M | 630.3K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $63,598 | 8.8K | Q1 2026 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $9M | 1.34M | Q1 2026 |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $186,208 | 17.1K | Q4 2025OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.00% | $780 | 114 | Q3 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $3M | 488.1K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $3M | 473.5K | Q1 2026 |
| Walleye Capital LLC$24.0B AUM | 0.00% | $84,668 | 12.2K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $3M | 373.2K | Q1 2026 |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $280,591 | 40.4K | Q1 2026 |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $16M | 1.46M | Q4 2025OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $135,295 | 19.5K | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $13M | 1.81M | Q1 2026 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $2M | 231.4K | Q1 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $8M | 1.18M | Q1 2026 |
| STATE STREET CORP$2.90T AUM | 0.00% | $5M | 779.0K | Q1 2026 |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $293,416 | 42.3K | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.00% | $128,856 | 11.8K | Q4 2025OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $248,746 | 22.8K | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $2M | 305.2K | Q1 2026 |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $337,876 | 30.9K | Q4 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $278,377 | 40.1K | Q1 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $125,336 | 18.1K | Q1 2026 |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $3,498 | 504 | Q1 2026 |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.00% | $12,631 | 1.8K | Q1 2026 |
| Ancora Advisors LLC$4.7B AUM | 0.00% | $3,817 | 550 | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $133,102 | 19.2K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $841,560 | 77.1K | Q1 2026 |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $75,695 | 10.9K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $166,553 | 24.0K | Q1 2026 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $161,639 | 23.3K | Q1 2026 |
| TORONTO DOMINION BANK$69.7B AUM | 0.00% | $26,490 | 3.8K | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $178,908 | 25.8K | Q1 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $3,470 | 500 | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $171,000 | 24.7K | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $667 | 96 | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $833 | 120 | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $2,826 | 409 | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $6,940 | 1.0K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $11,062 | 1.0K | Q4 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $328 | 30 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.