Kodiak AI, Inc. (KDK) — Institutional Holders, Q2 2026
76 institutional investment managers reported a KDK position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $429.6M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
KDK in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- ARES MANAGEMENTNew · +10,610,857 sh+$53.9M
- Alyeska Investment Group, L.P.New · +3,846,153 sh+$19.5M
- VANGUARD CAPITAL MANAGEMENTAdded · +3,675,782 sh+$18.7M
- LMR Partners LLPNew · +1,923,076 sh+$9.8M
- Polar Asset Management PartnersNew · +1,381,353 sh+$7.0M
Biggest sellers
- GOLDMAN SACHS GROUPTrimmed · -447,636 sh-$2.3M
- JPMORGAN CHASETrimmed · -278,214 sh-$1.4M
- DnB Asset Management ASSold out · -92,627 sh-$470.5K
- Diametric CapitalSold out · -88,648 sh-$450.3K
- MORGAN STANLEYTrimmed · -51,661 sh-$262.4K
KDK 13F holders ranked 1–76 of 76
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Battery Management#1 · 11,356,669 sh | 11,356,669 | $57.7M | 15.66% | 0.0% |
| 2 | ARES MANAGEMENT#2 · 10,610,857 sh | 10,610,857 | $53.9M | 2.35% | New |
| 3 | SOROS FUND MANAGEMENT#3 · 9,767,037 sh | 9,767,037 | $49.6M | 0.61% | 0.0% |
| 4 | SIP Global Opportunity Manager#4 · 9,552,270 sh | 9,552,270 | $48.5M | 100.00% | 0.0% |
| 5 | Lightspeed Management Company, L.L.C.#5 · 7,340,475 sh | 7,340,475 | $37.3M | 1.55% | 0.0% |
| 6 | ARK Investment Management#6 · 5,150,227 sh | 5,150,227 | $26.2M | 0.17% | +35.3% |
| 7 | VANGUARD CAPITAL MANAGEMENT#7 · 4,850,953 sh | 4,850,953 | $24.6M | <0.01% | +312.8% |
| 8 | Alyeska Investment Group, L.P.#8 · 3,846,153 sh | 3,846,153 | $19.5M | 0.05% | New |
| 9 | Nikko Asset Management Americas#9 · 2,361,678 sh | 2,361,678 | $12.0M | 0.16% | +40.7% |
| 10 | Sumitomo Mitsui#10 · 2,361,678 sh | 2,361,678 | $12.0M | <0.01% | +40.7% |
| 11 | LMR Partners LLP#11 · 1,923,076 sh | 1,923,076 | $9.8M | 0.04% | New |
| 12 | BlackRock#12 · 1,786,046 sh | 1,786,046 | $9.1M | <0.01% | -1.1% |
| 13 | GEODE CAPITAL MANAGEMENT#13 · 1,447,726 sh | 1,447,726 | $7.4M | <0.01% | +7.9% |
| 14 | StepStone Group#14 · 1,412,928 sh | 1,412,928 | $7.2M | 0.33% | 0.0% |
| 15 | Polar Asset Management Partners#15 · 1,381,353 sh | 1,381,353 | $7.0M | 0.12% | New |
| 16 | STATE STREET#16 · 1,286,467 sh | 1,286,467 | $6.5M | <0.01% | +65.2% |
| 17 | METEORA CAPITAL#17 · 778,963 sh | 778,963 | $4.0M | 0.33% | New |
| 18 | MILLENNIUM MANAGEMENT#18 · 731,548 sh | 731,548 | $3.7M | <0.01% | New |
| 19 | VANGUARD FIDUCIARY#19 · 672,896 sh | 672,896 | $3.4M | <0.01% | +19.7% |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT#20 · 663,647 sh | 663,647 | $3.4M | <0.01% | +5.3% |
| 21 | UBS Group AG#21 · 580,155 sh | 580,155 | $2.9M | <0.01% | +18.9% |
| 22 | Ghisallo Capital Management#22 · 571,119 sh | 571,119 | $2.9M | 0.06% | New |
| 23 | BOOTHBAY FUND MANAGEMENT#23 · 459,697 sh | 459,697 | $2.3M | 0.03% | New |
| 24 | IQ EQ FUND MANAGEMENT (IRELAND) Ltd#24 · 459,330 sh | 459,330 | $2.3M | 0.15% | +21.4% |
| 25 | LINDEN ADVISORS#25 · 384,615 sh | 384,615 | $1.8M | <0.01% | New |
| 26 | Mitsubishi UFJ Asset Management , Ltd.#26 · 251,254 sh | 251,254 | $1.3M | <0.01% | +7.0% |
| 27 | NORTHERN#27 · 240,192 sh | 240,192 | $1.2M | <0.01% | +3.8% |
| 28 | ArrowMark Colorado#28 · 225,000 sh | 225,000 | $1.1M | 0.05% | New |
| 29 | HIGHBRIDGE CAPITAL MANAGEMENT#29 · 194,230 sh | 194,230 | $986.7K | 0.02% | New |
| 30 | CITADEL ADVISORS#30 · 190,884 sh | 190,884 | $969.7K | <0.01% | New |
| 31 | ExodusPoint Capital Management#31 · 153,311 sh | 153,311 | $778.8K | <0.01% | New |
| 32 | Hudson Bay Capital Management#32 · 140,000 sh | 140,000 | $711.2K | <0.01% | New |
| 33 | Intrinsic Edge Capital Management#33 · 140,000 sh | 140,000 | $711.2K | 0.07% | 0.0% |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#34 · 118,861 sh | 118,861 | $603.8K | 0.00% | +713.0% |
| 35 | BANK OF AMERICA#35 · 115,271 sh | 115,271 | $585.6K | 0.00% | New |
| 36 | GROUP ONE TRADING, L.P.#36 · 109,910 sh | 109,910 | $558.3K | <0.01% | New |
| 37 | MARSHALL WACE, LLP#37 · 107,074 sh | 107,074 | $543.9K | <0.01% | New |
| 38 | AlphaCentric Advisors#38 · 100,000 sh | 100,000 | $508.0K | 0.43% | +33.3% |
| 39 | Squarepoint Ops#39 · 84,804 sh | 84,804 | $430.8K | <0.01% | +109.7% |
| 40 | Curated Wealth Partners#40 · 59,432 sh | 59,432 | $301.9K | — | 0.0% |
| 41 | BALYASNY ASSET MANAGEMENT L.P.#41 · 55,692 sh | 55,692 | $282.9K | <0.01% | New |
| 42 | MORGAN STANLEY#42 · 52,267 sh | 52,267 | $265.5K | 0.00% | -49.7% |
| 43 | HSBC PLC#43 · 47,852 sh | 47,852 | $247.9K | <0.01% | New |
| 44 | CITIGROUP#44 · 46,571 sh | 46,571 | $236.6K | <0.01% | +16.1% |
| 45 | Vanguard Global Advisers#45 · 42,279 sh | 42,279 | $214.8K | <0.01% | 0.0% |
| 46 | NewEdge Advisors#46 · 37,701 sh | 37,701 | $191.5K | <0.01% | New |
| 47 | IMC-Chicago#47 · 37,551 sh | 37,551 | $190.8K | 0.00% | New |
| 48 | JPMORGAN CHASE#48 · 26,957 sh | 26,957 | $165.6K | 0.00% | -91.2% |
| 49 | GOLDMAN SACHS GROUP#49 · 25,858 sh | 25,858 | $131.4K | 0.00% | -94.5% |
| 50 | Bank of New York Mellon#50 · 25,592 sh | 25,592 | $130.0K | 0.00% | -0.7% |
| 51 | BNP PARIBAS FINANCIAL MARKETS#51 · 24,300 sh | 24,300 | $123.4K | 0.00% | +26.7% |
| 52 | HighTower Advisors#52 · 23,905 sh | 23,905 | $121.4K | <0.01% | New |
| 53 | ENVESTNET ASSET MANAGEMENT#53 · 21,920 sh | 21,920 | $111.4K | 0.00% | -8.7% |
| 54 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#54 · 20,188 sh | 20,188 | $102.6K | <0.01% | +11.8% |
| 55 | BARCLAYS PLC#55 · 19,513 sh | 19,513 | $99.1K | 0.00% | -16.2% |
| 56 | TRUIST FINANCIAL#56 · 15,000 sh | 15,000 | $76.2K | <0.01% | New |
| 57 | GREAT VALLEY ADVISOR GROUP#57 · 14,600 sh | 14,600 | $74.2K | <0.01% | 0.0% |
| 58 | VICTORY CAPITAL MANAGEMENT#58 · 14,079 sh | 14,079 | $71.5K | 0.00% | +29.1% |
| 59 | Hopwood Nicholas Hunter#59 · 14,000 sh | 14,000 | $71.1K | 0.02% | New |
| 60 | Walleye Trading#60 · 12,741 sh | 12,741 | $64.7K | <0.01% | +264.5% |
| 61 | Vident Advisory#61 · 10,155 sh | 10,155 | $51.6K | <0.01% | New |
| 62 | Farther Finance Advisors#62 · 8,654 sh | 8,654 | $44.0K | — | -2.0% |
| 63 | EXCHANGE TRADED CONCEPTS#63 · 7,046 sh | 7,046 | $35.8K | <0.01% | +287.1% |
| 64 | CSS#64 · 7,000 sh | 7,000 | $35.6K | <0.01% | -78.2% |
| 65 | Walleye Capital#65 · 4,705 sh | 4,705 | $23.9K | <0.01% | New |
| 66 | SBI Securities , Ltd.#66 · 4,401 sh | 4,401 | $22.4K | — | +773.2% |
| 67 | SUMMIT SECURITIES GROUP#67 · 4,326 sh | 4,326 | $22.0K | <0.01% | New |
| 68 | OSAIC#68 · 2,648 sh | 2,648 | $13.5K | 0.00% | New |
| 69 | FMR#69 · 1,590 sh | 1,590 | $8.1K | 0.00% | New |
| 70 | Caitong International Asset Management , Ltd#70 · 1,280 sh | 1,280 | $6.5K | <0.01% | New |
| 71 | EverSource Wealth Advisors#71 · 1,275 sh | 1,275 | $6.5K | <0.01% | New |
| 72 | Integrated Wealth Concepts#72 · 1,200 sh | 1,200 | $6.1K | 0.00% | New |
| 73 | Rockefeller Capital Management L.P.#73 · 608 sh | 608 | $3.1K | 0.00% | +406.7% |
| 74 | Clearstead Advisors#74 · 500 sh | 500 | $2.5K | 0.00% | 0.0% |
| 75 | ROYAL BANK OF CANADA#75 · 245 sh | 245 | $2.0K | 0.00% | -99.0% |
| 76 | JONES FINANCIAL COMPANIES LLLP#76 · 286 sh | 286 | $1.5K | 0.00% | -30.1% |
Funds that sold out of KDK in Q2 2026 (11)
Held KDK at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| DnB Asset Management AS92,627 sh | 92,627 | $642.8K |
| Diametric Capital88,648 sh | 88,648 | $615.2K |
| Brevan Howard Capital Management36,134 sh | 36,134 | $250.8K |
| Daiwa Securities Group33,900 sh | 33,900 | $235.3K |
| Cannon Global Investment Management17,200 sh | 17,200 | $119.4K |
| PRELUDE CAPITAL MANAGEMENT17,059 sh | 17,059 | $118.4K |
| Tower Research Capital (TRC)4,294 sh | 4,294 | $29.8K |
| TORONTO DOMINION BANK3,817 sh | 3,817 | $26.5K |
| WELLS FARGO & COMPANY1,000 sh | 1,000 | $6.9K |
| Ancora Advisors550 sh | 550 | $3.8K |
| MAI Capital Management96 sh | 96 | $667.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.