Who Owns Kodiak AI, Inc. Common Stock (KDK)?Hedge Fund & Institutional Holders

$8.48-0.30 (-3.42%)TechnologyNASDAQ

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$1.2401410885010433e+166T

% of Float Held

1.3937786863775016e+273%

QoQ Change in Holders

+15 / -12

Price History

$5.57$6.91$8.25$9.58$10.92Sep 25Dec 25Mar 26

KDK — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
Battery Management Corp.New Position+11.4M+$124.0M
SIP Global Opportunity Manager LLCNew Position+9.6M+$104.3M
BlackRock, Inc.New Position+1.8M+$18.0M
VANGUARD GROUP INCNew Position+1.5M+$15.9M
Sumitomo Mitsui Trust Group, Inc.New Position+789K+$8.6M
CHARLES SCHWAB INVESTMENT MANAGEMENT INCNew Position+626K+$6.0M
STATE STREET CORPNew Position+539K+$5.0M
GOLDMAN SACHS GROUP INCNew Position+413K+$4.0M
Mitsubishi UFJ Asset Management Co., Ltd.New Position+246K+$2.7M
NORTHERN TRUST CORPNew Position+233K+$2.0M
IQ EQ FUND MANAGEMENT (IRELAND) LtdNew Position+78K+$853K
AlphaCentric Advisors LLCNew Position+75K+$819K
Curated Wealth Partners LLCNew Position+59K+$648K
Connective Capital Management, LLCNew Position+40K+$435K
IMC-Chicago, LLCNew Position+31K+$337K

KDK — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
ARISTEIA CAPITAL, L.L.C.Closed Position-915K-$6.3B
LMDAGG, L.L.C.Closed Position-819K-$5.6B
AQR Arbitrage LLCClosed Position-702K-$4.8B
METEORA CAPITAL, LLCClosed Position-574K-$3.9B
BOOTHBAY FUND MANAGEMENT, LLCClosed Position-287K-$2.0B
BARCLAYS PLCDecreased-92K-$829.6M
CITADEL ADVISORS LLCClosed Position-26K-$180.1M
JANE STREET GROUP, LLCClosed Position-20K-$136.7M
Tower Research Capital LLC (TRC)Closed Position-5K-$36.1M
ROYAL BANK OF CANADADecreased-870-$34.0M
Rokos Capital Management (US) LPClosed Position-2.1M-$14.2M
TORONTO DOMINION BANKClosed Position-1K-$10.1M
Caitong International Asset Management Co., LtdClosed Position-114-$780K
HRT FINANCIAL LPClosed Position-79K-$538K

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Battery Management Corp.11,356,669$124.0M19.91%Share
2SOROS FUND MANAGEMENT LLC9,967,978$108.8M1.26%Share
3SIP Global Opportunity Manager LLC9,552,270$104.3M100.00%Share
4Lightspeed Management Company, L.L.C.7,340,475$80.2M5.74%Share
5ARK Investment Management LLC2,669,456$29.1M0.19%Share
6SUSQUEHANNA INTERNATIONAL GROUP, LLP2,606,500$28.0M0.00%Call
7BlackRock, Inc.1,622,842$17.0M0.00%Share
8StepStone Group LP1,412,928$15.4M8.26%Share
9GROUP ONE TRADING LLC1,271,400$13.9M0.02%Call
10GEODE CAPITAL MANAGEMENT, LLC1,053,903$11.0M0.00%Share
11VANGUARD GROUP INC916,456$10.0M0.00%Share
12CITADEL ADVISORS LLC984,000$10.0M0.00%Call
13Amova Asset Management Americas, Inc.789,471$8.6M0.10%Share
14Sumitomo Mitsui Trust Group, Inc.789,471$8.6M0.01%Share
15CHARLES SCHWAB INVESTMENT MANAGEMENT INC625,584$6.0M0.00%Share
16UBS Group AG505,233$5.5M0.00%Share
17VANGUARD GROUP INC505,251$5.5M0.00%Share
18JANE STREET GROUP, LLC477,800$5.0M0.00%Call
19STATE STREET CORP538,924$5.0M0.00%Share
20GOLDMAN SACHS GROUP INC412,572$4.0M0.00%Share
21CSS LLC/IL320,000$3.5M0.16%Put
22BOOTHBAY FUND MANAGEMENT, LLC339,600$3.0M0.04%Call
23Mitsubishi UFJ Asset Management Co., Ltd.246,059$2.7M0.00%Share
24UBS Group AG196,825$2.1M0.00%Share
25NORTHERN TRUST CORP232,922$2.0M0.00%Share
26GEODE CAPITAL MANAGEMENT, LLC159,276$1.0M0.00%Share
27BlackRock, Inc.149,933$1.0M0.00%Share
28SIMPLEX TRADING, LLC166,800$1.0M0.00%Call
29LMR Partners LLP100,000$1.0M0.00%Call
30IQ EQ FUND MANAGEMENT (IRELAND) Ltd78,164$853K0.06%Share
31AlphaCentric Advisors LLC75,000$819K0.82%Share
32Curated Wealth Partners LLC59,432$648K0.07%Share
33FIFTH LANE CAPITAL, LP50,000$546K0.41%Call
34Connective Capital Management, LLC39,841$435K0.26%Share
35VANGUARD GROUP INC33,593$366K0.00%Share
36IMC-Chicago, LLC30,941$337K0.00%Share
37IMC-Chicago, LLC29,900$326K0.00%Put
38IMC-Chicago, LLC25,100$274K0.00%Call
39METEORA CAPITAL, LLC14,914$223K0.02%Call
40Farther Finance Advisors, LLC7,178$78K0.00%Share
41Parkside Financial Bank & Trust4,000$43K0.00%Share
42T3 Companies, LLC41,500$24K0.03%Call
43T3 Companies, LLC37,700$23K0.03%Put
44SBI Securities Co., Ltd.165$1K0.00%Share
45GROUP ONE TRADING LLC100$1K0.00%Put
46IEQ CAPITAL, LLC17,052$00.00%Share
47BNP PARIBAS FINANCIAL MARKETS21,400$00.00%Share
48Bank of New York Mellon Corp10,588$00.00%Share
49Bank of New York Mellon Corp1$00.00%Share
50ENVESTNET ASSET MANAGEMENT INC12,121$00.00%Share

KDK Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 202544$555.6M+21
Q3 202523$164.5B

Similar Stocks by Institutional Ownership

As of Q4 2025, 50 institutional investors hold KDK (Kodiak AI, Inc. Common Stock). The largest holder is Battery Management Corp. with $124.0M in shares. This quarter, 15 institutions opened new positions and 12 closed their positions.

Frequently Asked Questions

How many hedge funds own KDK?

As of Q4 2025, 50 institutional investors report holding KDK (Kodiak AI, Inc. Common Stock) in their 13F filings.

Who is the largest institutional holder of KDK?

The largest institutional holder of KDK is Battery Management Corp. with $124.0M in shares.

Is institutional ownership of KDK increasing or decreasing?

This quarter, 15 institutions opened new positions in KDK and 12 closed their positions.