Kodiak AI KDK Institutional Ownership

NASDAQ KDK

$3.84 +0.15 (+4.21%)

As of: Sep 4, 2026 · 2:27 PM EDT

Institutions by Trading Activity

77 Institutions

Increased 57 74.0%

Unchanged 8 10.4%

Reduced 12 15.6%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

45.52%

▲+13.75 pp QoQ

Shares Held by Institutions

85.23Mn

of 187.24Mn outstanding

▲+52.96% QoQ

Shares Outstanding

187.24Mn

102.01Mn held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

▲+22 vs prior quarter

Net Shares Added (QoQ)

+29.51Mn

accumulated since last quarter

Value of Holdings

$313.64Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Kodiak AI, Inc. (NASDAQ:KDK) has 77 institutional investors with active 13F positions as of June 2026.

Collectively, these holders controlled 45.5% of Kodiak AI's outstanding shares in June 2026, up from 31.8% in March 2026.
They increased total shares held in KDK by 52.96% quarter over quarter, and investors in Kodiak AI stayed flat from a year ago.
Activity in KDK broke down as 57 buyers, 12 sellers, and 8 unchanged among 77 total holders.
The aggregate institutional position in Kodiak AI amounted to 85.23Mn shares as of June 2026, up by 29.51Mn shares quarter on quarter, and with no net change year over year.
Battery Management Corp. is the top holder of Kodiak AI as of June 30, 2026, with 11.36Mn shares representing 6.07% of outstanding stock.
Leading buyers of Kodiak AI shares for the quarter ending June 2026 were ARES MANAGEMENT LLC (10.61Mn), Alyeska Investment Group, L.P. (3.85Mn), VANGUARD CAPITAL MANAGEMENT LLC (3.68Mn), LMR Partners LLP (1.92Mn), Polar Asset Management Partners Inc. (1.38Mn).
The largest sales of KDK for the quarter ending June 2026 came from Goldman Sachs Group Inc (447.64K), Jpmorgan Chase & Co (278.21K), Morgan Stanley (51.66K), Curated Wealth Partners LLC (38.42K), CSS LLC/IL (25.13K).
Per Business Quant, the top 10 investors in KDK for the quarter ending June 2026 include Battery Management Corp. (11.36Mn), ARES MANAGEMENT LLC (10.61Mn), SOROS FUND MANAGEMENT LLC (9.77Mn), SIP Global Opportunity Manager LLC (9.55Mn), Lightspeed Management Company, L.L.C. (7.34Mn), ARK Investment Management LLC (5.15Mn), VANGUARD CAPITAL MANAGEMENT LLC (4.85Mn), Alyeska Investment Group, L.P. (3.85Mn), Amova Asset Management Americas, Inc. (2.36Mn), Sumitomo Mitsui Trust Group, Inc. (2.36Mn).

Form 13F Holdings

77 Institutional Holders

Report period 30 Jun, 2026

Total shares held 85.23Mn

Of outstanding 45.52%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	Battery Management Corp.	0001548594	11,356,669	6.07%	0	0.00%	$57.69Mn
2	ARES MANAGEMENT LLC	0001259313	10,610,857	5.67%	▲10,610,857	0.00%	$53.90Mn
3	SOROS FUND MANAGEMENT LLC	0001029160	9,767,037	5.22%	0	0.00%	$49.62Mn
4	SIP Global Opportunity Manager LLC	0002112504	9,552,270	5.10%	0	0.00%	$48.53Mn
5	Lightspeed Management Company, L.L.C.	0001702122	7,340,475	3.92%	0	0.00%	$37.29Mn
6	ARK Investment Management LLC	0001697748	5,150,227	2.75%	▲1,344,999	+35.35%	$26.16Mn
7	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	4,850,953	2.59%	▲3,675,782	+312.79%	$24.64Mn
8	Alyeska Investment Group, L.P.	0001453072	3,846,153	2.05%	▲3,846,153	0.00%	$19.54Mn
9	Amova Asset Management Americas, Inc.	0001480751	2,361,678	1.26%	▲683,727	+40.75%	$12.02Mn
9	Sumitomo Mitsui Trust Group, Inc.	0001475365	2,361,678	1.26%	▲683,727	+40.75%	$12.00Mn
10	LMR Partners LLP	0001578621	1,923,076	1.03%	▲1,923,076	0.00%	$9.77Mn
11	BlackRock, Inc.	0002012383	1,786,046	0.95%	▼20,027	-1.11%	$9.07Mn
12	GEODE CAPITAL MANAGEMENT, LLC	0001214717	1,447,726	0.77%	▲106,163	+7.91%	$7.36Mn
13	StepStone Group LP	0001502287	1,412,928	0.75%	▲226	+0.02%	$7.18Mn
14	Polar Asset Management Partners Inc.	0001326389	1,381,353	0.74%	▲1,381,353	0.00%	$7.02Mn
15	State Street Corp	0000093751	1,286,467	0.69%	▲507,502	+65.15%	$6.54Mn
16	METEORA CAPITAL, LLC	0001905106	778,963	0.42%	▲778,963	0.00%	$3.96Mn
17	MILLENNIUM MANAGEMENT LLC	0001273087	731,548	0.39%	▲731,548	0.00%	$3.72Mn
18	VANGUARD FIDUCIARY TRUST CO	0000933478	672,896	0.36%	▲110,620	+19.67%	$3.42Mn
19	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0000884546	663,647	0.35%	▲33,389	+5.30%	$3.37Mn

Showing 1 to 20 of 77 holders