KODIAK AI INC KDK
$5.32
-3.8% 52w: $5.08 – $10.92
Latest 13F among current holders filed 1 month ago (Jul 8, 2026)
Price — last 12 months
research preview data5.088.0010.92
Sep 25, 2025 Jul 2, 2026
Institutional holders
55
+11 QoQ
13F value
$388.6M
-31.2% QoQ
Smart-money holders
8
signal tier ≥ 2
New smart buyers
1
Q1 2026
Options barometer
32.3×
$35.0M calls / $1.1M puts
Institutional value by quarter
Number of holders
Who owns KDK?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| BATTERY MANAGEMENT CORP. ★2 | Fundamental diversified | 11.4M | $78.8M | — | Held |
| SOROS FUND MANAGEMENT LLC ★2 | Value conviction | 9.8M | $67.8M | 1.2% | -2.0% |
| SIP GLOBAL OPPORTUNITY MANAGER LLC ★2 | Fundamental diversified | 9.6M | $66.3M | — | Held |
| LIGHTSPEED MANAGEMENT COMPANY, L.L.C. ★2 | Fundamental diversified | 7.3M | $50.9M | — | Held |
| ARK Investment Management LLC ★2 | Long only active | 3.8M | $26.4M | 0.2% | +42.5% |
| BlackRock, Inc. | Index provider | 1.8M | $12.5M | 0.0% | +1.9% |
| Sumitomo Mitsui Trust Group, Inc. | Diversified mechanical | 1.7M | $11.6M | — | +112.5% |
| Amova Asset Management Americas, Inc. ★2 | Fundamental diversified | 1.7M | $11.6M | — | +112.5% |
| StepStone Group LP ★2 | Fundamental concentrated | 1.4M | $9.8M | — | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 1.3M | $9.3M | — | +10.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 1.2M | $8.2M | — | — |
| STATE STREET CORP | Index provider | 779.0K | $5.4M | 0.0% | +44.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 630.3K | $4.4M | — | +0.7% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 562.3K | $3.9M | — | — |
| UBS Group AG | Bank broker | 488.1K | $3.4M | 0.0% | -30.5% |
| GOLDMAN SACHS GROUP INC | Bank broker | 473.5K | $3.3M | 0.0% | +14.8% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | Other | 378.4K | $2.6M | — | +384.2% |
| JPMORGAN CHASE & CO | Bank broker | 305.2K | $2.0M | 0.0% | +716.9% |
| Mitsubishi UFJ Asset Management Co., Ltd. | Diversified mechanical | 234.8K | $1.6M | — | -4.6% |
| NORTHERN TRUST CORP | Index provider | 231.4K | $1.6M | 0.0% | -0.6% |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | Other | 140.0K | $972K | — | New |
| MORGAN STANLEY | Bank broker | 103.9K | $721K | 0.0% | +34.9% |
| DNB Asset Management AS | Other | 92.6K | $643K | — | New |
| Diametric Capital, LP | Quant stat arb | 88.6K | $615K | — | New |
| AlphaCentric Advisors LLC | Other | 75.0K | $521K | — | Held |
| Curated Wealth Partners LLC | Other | 59.4K | $412K | 0.1% | Held |
| Vanguard Global Advisers, LLC | Diversified mechanical | 42.3K | $293K | — | — |
| Squarepoint Ops LLC | Quant stat arb | 40.4K | $281K | 0.0% | +56.7% |
| CITIGROUP INC | Bank broker | 40.1K | $278K | 0.0% | New |
| Brevan Howard Capital Management LP | Diversified mechanical | 36.1K | $251K | — | New |
| Daiwa Securities Group Inc. | Diversified mechanical | 33.9K | $235K | 0.0% | New |
| CSS LLC/IL | Other | 32.1K | $223K | — | New |
| Bank of New York Mellon Corp | Diversified mechanical | 25.8K | $179K | 0.0% | +143.5% |
| ROYAL BANK OF CANADA | Bank broker | 24.7K | $171K | 0.0% | +502.2% |
| ENVESTNET ASSET MANAGEMENT INC | Wealth advisor | 24.0K | $167K | 0.0% | +98.0% |
| BARCLAYS PLC | Bank broker | 23.3K | $162K | 0.0% | -21.3% |
| BNP PARIBAS FINANCIAL MARKETS | Bank broker | 19.2K | $133K | 0.0% | -10.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Diversified mechanical | 18.1K | $125K | 0.0% | New |
| Cannon Global Investment Management, LLC ★2 | Fundamental diversified | 17.2K | $119K | — | New |
| PRELUDE CAPITAL MANAGEMENT, LLC | Diversified mechanical | 17.1K | $118K | 0.0% | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Market maker | 14.6K | $101K | 0.0% | New |
| GREAT VALLEY ADVISOR GROUP, INC. | Wealth advisor | 14.6K | $101K | 0.0% | -20.2% |
| VICTORY CAPITAL MANAGEMENT INC | Diversified mechanical | 10.9K | $76K | 0.0% | +3.5% |
| Farther Finance Advisors, LLC | Wealth advisor | 8.8K | $64K | 0.0% | +23.1% |
| Tower Research Capital LLC (TRC) | Market maker | 4.3K | $30K | 0.0% | New |
| TORONTO DOMINION BANK | Bank broker | 3.8K | $26K | 0.0% | New |
| Walleye Trading LLC | Diversified mechanical | 3.5K | $24K | — | New |
| EXCHANGE TRADED CONCEPTS, LLC | Index provider | 1.8K | $13K | 0.0% | New |
| WELLS FARGO & COMPANY/MN | Bank broker | 1.0K | $7K | 0.0% | New |
| Ancora Advisors LLC | Diversified mechanical | 550 | $4K | 0.0% | New |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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