Kodiak AI, Inc. - Common stock, $0.0001 par value per share (KDK) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2025 to Q4 2025

Type / Class
Equity / Common stock, $0.0001 par value per share
Symbol
KDK on Nasdaq
Shares outstanding
182,854,727
Price per share
$9.36
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
51,690,155
Total reported value
$564,456,767
% of total 13F portfolios
0%
Share change
+18,119,128
Value change
+$208,495,244
Number of holders
44
Price from insider filings
$9.36
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Kodiak AI, Inc. - Common stock, $0.0001 par value per share (KDK) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Burnette Donald L. 15% 27,300,969 Burnette Donald L. 24 Sep 2025
Ares Acquisition Holdings II LP 14% $183,312,000 26,800,000 Ares Acquisition Holdings II LP 30 Sep 2025
Alyeska Investment Group, L.P. 9.9% $123,821,907 18,102,618 Alyeska Investment Group, L.P. 30 Sep 2025
Paz Eshel Living Trust 9.4% 17,075,095 Paz Eshel Living Trust 24 Sep 2025
SIP Global Tech Fund I, L.P. 7.2% 12,543,199 Shigeki Saitoh 24 Sep 2025
Battery Ventures XII, L.P. 6.3% 11,356,669 Battery Partners XII, LLC 24 Sep 2025
SOROS FUND MANAGEMENT LLC 5.7% 9,967,978 SOROS FUND MANAGEMENT LLC 24 Sep 2025
ARK Investment Management LLC 1.2% -77% $15,424,241 +$9,134,225 2,255,006 +145% ARK Investment Management LLC 31 Oct 2025
Polar Asset Management Partners Inc. 6% $7,865,316 1,149,900 Polar Asset Management Partners Inc. 30 Sep 2025

As of 31 Dec 2025, 44 institutional investors reported holding 51,690,155 shares of Kodiak AI, Inc. - Common stock, $0.0001 par value per share (KDK). This represents 28% of the company’s total 182,854,727 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Kodiak AI, Inc. - Common stock, $0.0001 par value per share (KDK) together control 28% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BATTERY MANAGEMENT CORP. 6.2% 11,356,669 20% $124,014,825
SOROS FUND MANAGEMENT LLC 5.5% 9,967,978 0% 1.5% $108,850,320
SIP GLOBAL OPPORTUNITY MANAGER LLC 5.2% 9,552,270 0% 100% $104,310,788
LIGHTSPEED MANAGEMENT COMPANY, L.L.C. 4% 7,340,475 0% 5.7% $80,157,987
ARK Investment Management LLC 1.5% 2,669,456 +190% 0.19% $29,150,460
BlackRock, Inc. 0.97% 1,772,775 0% $19,358,703
VANGUARD GROUP INC 0.8% 1,455,300 0% $15,891,877
StepStone Group LP 0.77% 1,412,928 0% 8.9% $15,429,174
GEODE CAPITAL MANAGEMENT, LLC 0.66% 1,213,179 +725% 0% $13,254,317
Amova Asset Management Americas, Inc. 0.43% 789,471 +28% 0.1% $8,636,813
Sumitomo Mitsui Trust Group, Inc. 0.43% 789,471 +28% 0.01% $8,621,023
UBS Group AG 0.38% 702,058 +353% 0% $7,666,473
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.34% 625,584 0% $6,831,377
STATE STREET CORP 0.29% 538,924 0% $5,885,050
GOLDMAN SACHS GROUP INC 0.23% 412,572 0% $4,505,286
Mitsubishi UFJ Asset Management Co., Ltd. 0.13% 246,059 0% $2,664,819
NORTHERN TRUST CORP 0.13% 232,922 0% $2,543,508
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.04% 78,164 0.06% $853,551
MORGAN STANLEY 0.04% 77,066 +3753% 0% $841,560
AlphaCentric Advisors LLC 0.04% 75,000 0% 0.82% $819,000
Curated Wealth Partners LLC 0.03% 59,432 0.07% $648,997
Connective Capital Management, LLC 0.02% 39,841 0.26% $435,064
JPMORGAN CHASE & CO 0.02% 37,357 +608% 0% $407,938
IMC-Chicago, LLC 0.02% 30,941 0.01% $337,876
BARCLAYS PLC 0.02% 29,597 -76% 0% $323,200

Institutional Holders of Kodiak AI, Inc. - Common stock, $0.0001 par value per share (KDK) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 51,690,155 $564,456,767 +$208,495,244 $10.92 44
2025 Q3 26,815,469 $183,417,398 +$169,232,398 $6.84 25