Kodiak AI, Inc. 13F holders
75 funds reported a position in Kodiak AI, Inc. in their 13F for the quarter ended 30 June 2026, together 84.6 million shares worth $429.6 million. Against the quarter before, 31 opened a position, 23 added, 11 trimmed and 11 sold out; together they bought a net 28.6 million shares. The largest holders: Battery Management Corp., Ares Management LLC and Soros Fund Management LLC.
Funds holding75+20 on Q1 2026
Shares they held84.6Mworth $429.6 million
Net bought on the quarter28.6M sharesabout $145.2 million at the funds' values
Funds buying to selling54 to 22opened or added, to cut or sold
Opened 31Added 23Held 10Trimmed 11Sold out 11
What each fund did in KDK against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in KDK in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 15 reported a position in Kodiak AI, Inc.: 8 opened one, 2 added, 2 trimmed and 1 sold out, a net 223,617 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Parkside Financial Bank & Trust | +165,358 | 165,358 | new | 13F |
| Sumitomo Mitsui Trust Group, Inc. | -91,534 | 2,270,144 | trimmed | 13F |
| Integrity Alliance, LLC. | +48,526 | 48,526 | new | 13F |
| Y-Intercept (Hong Kong) Ltd | +45,312 | 45,312 | new | 13F |
| Mirae Asset Global Investments Co., Ltd. | +30,517 | 30,517 | new | 13F |
| Dutch Asset Corp | +10,000 | 10,000 | new | 13F |
| Ballew Advisors, Inc | +10,500 | 10,500 | new | 13F |
| Eastern Bank | +4,287 | 4,287 | new | 13F |
| Exchange Traded Concepts, LLC | +1,739 | 8,785 | added | 13F |
| Farther Finance Advisors, LLC | +663 | 9,317 | added | 13F |
| SBI Securities Co., Ltd. | -611 | 3,790 | trimmed | 13F |
| IFP Advisors, Inc | +140 | 140 | new | 13F |
| Caitong International Asset Management Co., Ltd | -1,280 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 7 reported a position in Kodiak AI, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Soros Fund Management, 9.8 million shares worth $49.6 million, 0.8% of its reported book. New this quarter: Alyeska, Millennium Management, Citadel Advisors, FMR LLC. In the quarter, 6 funds added or opened a position and 0 trimmed or sold out; together they bought a net 6.2 million shares, about $31.6 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Soros Fund Management | 9,767,037 | $49.6 million | 0.8% | no change | held | 30 June 2026 | 13F |
| ARK Investment Management | 5,150,227 | $26.2 million | 0.2% | +1,344,999 | added | 30 June 2026 | 13F |
| Alyeska | 3,846,153 | $19.5 million | 0.1% | +3,846,153 | new | 30 June 2026 | 13F |
| Geode Capital Management | 1,447,726 | $7.4 million | 0.0% | +106,163 | added | 30 June 2026 | 13F |
| Millennium Management | 731,548 | $3.7 million | 0.0% | +731,548 | new | 30 June 2026 | 13F |
| Citadel Advisors | 190,884 | $969,691 | 0.0% | +190,884 | new | 30 June 2026 | 13F |
| FMR LLC | 1,590 | $8,077 | 0.0% | +1,590 | new | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Battery Management Corp. | 11,356,669 | 13.42% | $57.7 million | 15.66% | no change | 13F |
| Ares Management LLC | 10,610,857 | 12.54% | $53.9 million | 2.45% | new | 13F |
| Soros Fund Management LLC | 9,767,037 | 11.54% | $49.6 million | 0.82% | no change | 13F |
| Sip Global Opportunity Manager LLC | 9,552,270 | 11.29% | $48.5 million | 100.00% | no change | 13F |
| Lightspeed Management Company, L.l.c. | 7,340,475 | 8.68% | $37.3 million | 1.55% | no change | 13F |
| ARK Investment Management LLC | 5,150,227 | 6.09% | $26.2 million | 0.17% | +1,344,999 | 13F |
| Vanguard Capital Management LLC | 4,850,953 | 5.73% | $24.6 million | 0.00% | +3,675,782 | 13F |
| Alyeska Investment Group, L.P. | 3,846,153 | 4.55% | $19.5 million | 0.05% | new | 13F |
| Amova Asset Management Americas, Inc. | 2,361,678 | 2.79% | $12.0 million | 0.15% | +683,727 | 13F |
| Sumitomo Mitsui Trust Group, Inc. | 2,361,678 | 2.79% | $12.0 million | 0.01% | +683,727 | 13F |
| LMR Partners LLP | 1,923,076 | 2.27% | $9.8 million | 0.09% | new | 13F |
| BlackRock, Inc. | 1,786,046 | 2.11% | $9.1 million | 0.00% | -20,027 | 13F |
| Geode Capital Management, LLC | 1,447,726 | 1.71% | $7.4 million | 0.00% | +106,163 | 13F |
| StepStone Group LP | 1,412,928 | 1.67% | $7.2 million | 0.33% | +226 | 13F |
| Polar Asset Management Partners Inc. | 1,381,353 | 1.63% | $7.0 million | 0.16% | new | 13F |
| State Street Corp. | 1,286,467 | 1.52% | $6.5 million | 0.00% | +507,502 | 13F |
| Meteora Capital, LLC | 778,963 | 0.92% | $4.0 million | 0.33% | new | 13F |
| Millennium Management LLC | 731,548 | 0.86% | $3.7 million | 0.00% | new | 13F |
| Vanguard Fiduciary Trust Co. | 672,896 | 0.80% | $3.4 million | 0.00% | +110,620 | 13F |
| Charles Schwab Investment Management Inc. | 663,647 | 0.78% | $3.4 million | 0.00% | +33,389 | 13F |
| UBS Group AG | 580,155 | 0.69% | $2.9 million | 0.00% | +92,056 | 13F |
| Ghisallo Capital Management LLC | 571,119 | 0.68% | $2.9 million | 0.07% | new | 13F |
| Boothbay Fund Management, LLC | 459,697 | 0.54% | $2.3 million | 0.04% | new | 13F |
| IQ EQ FUND Management (Ireland) Ltd | 459,330 | 0.54% | $2.3 million | 0.15% | +80,893 | 13F |
| Linden Advisors LP | 384,615 | 0.45% | $1.8 million | 0.08% | new | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | 251,254 | 0.30% | $1.3 million | 0.00% | +16,479 | 13F |
| Northern Trust Corp. | 240,192 | 0.28% | $1.2 million | 0.00% | +8,749 | 13F |
| ArrowMark Colorado Holdings LLC | 225,000 | 0.27% | $1.1 million | 0.05% | new | 13F |
| Highbridge Capital Management LLC | 194,230 | 0.23% | $986,688 | 0.05% | new | 13F |
| Citadel Advisors LLC | 190,884 | 0.23% | $969,691 | 0.00% | new | 13F |
| ExodusPoint Capital Management, LP | 153,311 | 0.18% | $778,820 | 0.01% | new | 13F |
| Hudson Bay Capital Management LP | 140,000 | 0.17% | $711,200 | 0.00% | new | 13F |
| Intrinsic Edge Capital Management LLC | 140,000 | 0.17% | $711,200 | 0.09% | no change | 13F |
| Susquehanna International Group, LLP | 118,861 | 0.14% | $603,814 | 0.00% | +104,241 | 13F |
| Bank of America Corp. | 115,271 | 0.14% | $585,577 | 0.00% | new | 13F |
| Group One Trading LLC | 109,910 | 0.13% | $558,343 | 0.02% | new | 13F |
| Marshall Wace, LLP | 107,074 | 0.13% | $543,935 | 0.00% | new | 13F |
| AlphaCentric Advisors LLC | 100,000 | 0.12% | $508,000 | 0.43% | +25,000 | 13F |
| Squarepoint Ops LLC | 84,804 | 0.10% | $430,804 | 0.00% | +44,373 | 13F |
| Curated Wealth Partners LLC | 59,432 | 0.07% | $301,915 | 0.04% | no change | 13F |
| Balyasny Asset Management L.P. | 55,692 | 0.07% | $282,915 | 0.00% | new | 13F |
| Morgan Stanley | 52,267 | 0.06% | $265,517 | 0.00% | -51,661 | 13F |
| HSBC Holdings PLC | 47,852 | 0.06% | $247,873 | 0.00% | new | 13F |
| Citigroup Inc. | 46,571 | 0.06% | $236,581 | 0.00% | +6,459 | 13F |
| Vanguard Global Advisers, LLC | 42,279 | 0.05% | $214,777 | 0.00% | no change | 13F |
| NewEdge Advisors, LLC | 37,701 | 0.04% | $191,521 | 0.00% | new | 13F |
| IMC-Chicago, LLC | 37,551 | 0.04% | $190,759 | 0.00% | new | 13F |
| JPMorgan Chase & Co. | 26,957 | 0.03% | $165,579 | 0.00% | -278,214 | 13F |
| Goldman Sachs Group Inc. | 25,858 | 0.03% | $131,359 | 0.00% | -447,636 | 13F |
| Bank of New York Mellon Corp | 25,592 | 0.03% | $130,007 | 0.00% | -187 | 13F |
The 50 largest of the 75 funds that reported a position in KDK in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on KDK
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 1,535,600 | $7.8 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 159,600 | $810,768 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 August 2026 | 13G | LMR Partners LLP and 15 others | 13.4 million | 6.5% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 August 2026 | 13G/A | Soros Fund Management LLC and 3 others | 9.8 million | 4.9% | 30 June 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 5 August 2026 | 13G/A | W. R. Berkley Corporation and 3 others | 0 | 0.0% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 15 May 2026 | 13G/A | SIP Global Tech Fund I, L.P. and 19 others | 12.5 million | 6.9% | 31 March 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 15 May 2026 | 13G/A | Polar Asset Management Partners Inc. and 1 other | 2.4 million | 1.3% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 November 2025 | 13G | Alyeska Investment Group, L.P. and 5 others | 18.1 million | 9.9% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 14 November 2025 | 13G/A | Westchester Capital Management, LLC and 5 others | 0 | 0.0% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 14 November 2025 | 13G/A | Fort Baker Capital Management LP and 5 others | 0 | 0.0% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 12 November 2025 | 13G/A | Ares Acquisition Holdings II LP and 3 others | 26.8 million | 13.7% | 30 September 2025 | passive, other (13d-1(d)) | EDGAR |
| 7 November 2025 | 13G/A | ARK Investment Management LLC and 3 others | 2.3 million | 1.2% | 31 October 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 4 November 2025 | 13G | ARK Investment Management LLC and 3 others | 919,593 | 5.1% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 208,562 | $3.90 | SEC |
| 28 August 2026 | 197,910 | $3.97 | SEC |
| 27 August 2026 | 218,807 | $3.95 | SEC |
| 26 August 2026 | 186,672 | $3.99 | SEC |
| 25 August 2026 | 89,600 | $3.79 | SEC |
| 24 August 2026 | 71,302 | $3.94 | SEC |
| 21 August 2026 | 5,504 | $3.82 | SEC |
| 20 August 2026 | 101 | $3.91 | SEC |
| 19 August 2026 | 54,383 | $4.01 | SEC |
| 18 August 2026 | 151,424 | $4.15 | SEC |
| 17 August 2026 | 58,066 | $4.16 | SEC |
| 14 August 2026 | 63,983 | $4.10 | SEC |
| 13 August 2026 | 70,489 | $4.13 | SEC |
| 12 August 2026 | 57,765 | $4.59 | SEC |
| 11 August 2026 | 22,571 | $4.39 | SEC |
| 10 August 2026 | 31,040 | $4.48 | SEC |
| 7 August 2026 | 51,608 | $4.36 | SEC |
| 6 August 2026 | 31,209 | $4.23 | SEC |
| 5 August 2026 | 73,701 | $4.52 | SEC |
| 4 August 2026 | 60,813 | $4.28 | SEC |
| 3 August 2026 | 43,654 | $4.35 | SEC |
| 31 July 2026 | 27,630 | $4.22 | SEC |
| 30 July 2026 | 12,913 | $4.02 | SEC |
| 29 July 2026 | 57,979 | $4.11 | SEC |
| 28 July 2026 | 34,090 | $4.25 | SEC |
| 27 July 2026 | 2,432 | $4.15 | SEC |
| 24 July 2026 | 2,761 | $4.27 | SEC |
| 23 July 2026 | 707 | $4.44 | SEC |
| 22 July 2026 | 2,766 | $4.37 | SEC |
| 17 July 2026 | 956 | $4.27 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.