Kodiak AI, Inc. (KDK) Institutional Ownership

Ownership Summary

Kodiak AI, Inc. (NASDAQ:KDK) is held by 44 institutional investors per 13F filings through December 2025.

• These investors collectively held 74.5% of Kodiak AI's outstanding shares in December 2025, up from 38.6% in September 2025.
• They increased total shares held in Kodiak AI by 142.47% from last quarter, and the number of investors in KDK stayed flat annually.
• Of these 44 funds, 39 grew their exposure to Kodiak AI, 2 cut back, and 3 maintained positions.
• Institutional investors collectively held 51.69Mn shares in Kodiak AI as of December 2025, up by 30.37Mn shares quarter on quarter, and with no net change year over year.
• As of December 31, 2025, Battery Management Corp. held the largest stake in Kodiak AI with 11.36Mn shares, accounting for 16.36% of total shares outstanding.
• The largest buyers of Kodiak AI for the quarter ending December 2025 were VANGUARD CAPITAL MANAGEMENT LLC (1.18Mn), ARK Investment Management LLC (1.14Mn), Amova Asset Management Americas, Inc. (888.48K), Sumitomo Mitsui Trust Group, Inc. (888.48K), VANGUARD FIDUCIARY TRUST CO (562.28K).
• Leading sellers of Kodiak AI shares for the quarter ending December 2025 were Goldman Sachs Group Inc (351.65K), UBS Group AG (213.96K), SOROS FUND MANAGEMENT LLC (200.94K), Mitsubishi UFJ Asset Management Co., Ltd. (11.28K), Barclays Plc (6.31K).
• Per Business Quant, the top 10 investors in KDK for the quarter ending December 2025 include Battery Management Corp. (11.36Mn), 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 (3.81Mn), BlackRock, Inc. (1.81Mn), Amova Asset Management Americas, Inc. (1.68Mn), Sumitomo Mitsui Trust Group, Inc. (1.68Mn), StepStone Group LP (1.41Mn), GEODE CAPITAL MANAGEMENT, LLC (1.34Mn).