Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in KDK held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | Battery Management Corp. | 11.4M | $78.8M | 0.0% | 6.177% | 18.51% |
| 2 | SOROS FUND MANAGEMENT LLC | 9.8M | $67.8M | -2.0% | 5.313% | 0.80% |
| 3 | SIP Global Opportunity Manager LLC | 9.6M | $66.3M | 0.0% | 5.196% | 100.00% |
| 4 | Lightspeed Management Company, L.L.C. | 7.3M | $50.9M | 0.0% | 3.993% | 5.16% |
| 5 | ARK Investment Management LLC | 3.8M | $26.4M | +42.5% | 2.070% | 0.21% |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.0M | $13.7M | — | 1.075% | 0.00% |
| 7 | BlackRock, Inc. | 1.8M | $12.5M | +1.9% | 0.982% | 0.00% |
| 8 | Sumitomo Mitsui Trust Holdings, Inc. | 1.7M | $11.6M | +112.5% | 0.913% | 0.01% |
| 9 | Nikko Asset Management Americas, Inc. | 1.7M | $11.6M | +112.5% | 0.913% | 0.16% |
| 10 | StepStone Group LP | 1.4M | $9.8M | -0.0% | 0.768% | 4.73% |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 1.3M | $9.3M | +10.6% | 0.730% | 0.00% |
| 12 | VANGUARD CAPITAL MANAGEMENT LLC | 1.2M | $8.2M | — | 0.639% | 0.00% |
| 13 | STATE STREET CORP | 779K | $5.4M | +44.5% | 0.424% | 0.00% |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 630K | $4.4M | +0.8% | 0.343% | 0.00% |
| 15 | VANGUARD FIDUCIARY TRUST CO | 562K | $3.9M | — | 0.306% | 0.00% |
| 16 | UBS Group AG | 488K | $3.4M | -30.5% | 0.265% | 0.00% |
| 17 | GOLDMAN SACHS GROUP INC | 473K | $3.3M | +14.8% | 0.258% | 0.00% |
| 18 | Davy Global Fund Management Ltd | 378K | $2.6M | +384.2% | 0.206% | 0.20% |
| 19 | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 235K | $1.6M | -4.6% | 0.128% | 0.00% |
| 20 | NORTHERN TRUST CORP | 231K | $1.6M | -0.6% | 0.126% | 0.00% |
| 21 | Intrinsic Edge Capital Management LLC | 140K | $972K | — | 0.076% | 0.16% |
| 22 | MORGAN STANLEY | 104K | $721K | +34.9% | 0.056% | 0.00% |
| 23 | DnB Asset Management AS | 93K | $643K | — | 0.050% | 0.00% |
| 24 | Diametric Capital, LP | 89K | $615K | — | 0.048% | 0.16% |
| 25 | AlphaCentric Advisors LLC | 75K | $521K | 0.0% | 0.041% | 0.52% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in KDK — a direct measure of their conviction.
Filings activity in KDK during Q1 2026, grouped by how each filer changed its position.
3 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 53 | +20% | 35.46% | 14.54 pp | $400M | 29% |
| Q4 2025 | 44 | +83% | 50.00% | +34.99 pp | $564M | +233% |
| Q3 2025 | 24 | — | 15.01% | — | $169M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying KDK stock.
Based on Q1 2026 13F filings, institutional ownership of Kodiak AI, Inc. Common Stock stands at 35.5%, held across 53 reporting institutions.
Battery Management Corp. is the largest reported institutional holder of KDK, with approximately 11,356,669 shares worth $0.08B as of Q1 2026.
Yes — 3 widely-followed marquee investors appear among the top 25 institutional holders of KDK, including SOROS FUND MANAGEMENT LLC, ARK Investment Management LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP.
Our composite Smart Money Score for KDK is 55 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
20 institutions opened new positions in KDK during Q1 2026, while 11 fully exited. 7 added to existing positions and 26 trimmed.
KDK institutional ownership fell by 14.54 percentage points quarter-over-quarter, with a net change of +9 holders.
The top 10 institutions account for 87.3% of all reported 13F value in KDK, and the top 25 account for 99.1%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Kodiak AI, Inc. Common Stock (KDK) Institutional Ownership