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
$10.92
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
26,815,469
Total reported value
$183,417,398
% of total 13F portfolios
0%
Share change
+24,741,581
Value change
+$169,232,396
Number of holders
25
Price from insider filings
$10.92
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 30 Sep 2025, 25 institutional investors reported holding 26,815,469 shares of Kodiak AI, Inc. - Common stock, $0.0001 par value per share (KDK). This represents 15% 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 15% 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
SOROS FUND MANAGEMENT LLC 5.5% 9,967,978 1.1% $68,180,969
LIGHTSPEED MANAGEMENT COMPANY, L.L.C. 4% 7,340,475 16% $50,208,849
Rokos Capital Management (US) LP 1.1% 2,073,888 0% 100% $14,185,000
StepStone Group LP 0.77% 1,412,928 4.8% $9,664,428
ARK Investment Management LLC 0.5% 919,593 0.04% $6,290,016
ARISTEIA CAPITAL, L.L.C. 0.5% 914,678 0.19% $6,256,398
LMDAGG, L.L.C. 0.45% 819,224 7.5% $5,603,492
AQR Arbitrage LLC 0.38% 702,094 0.12% $4,802,323
Sumitomo Mitsui Trust Group, Inc. 0.34% 618,130 0% $4,228,009
Amova Asset Management Americas, Inc. 0.34% 618,130 0.04% $4,228,009
METEORA CAPITAL, LLC 0.31% 573,619 0.42% $3,923,554
BOOTHBAY FUND MANAGEMENT, LLC 0.16% 287,459 0.05% $1,966,220
UBS Group AG 0.08% 154,866 0% $1,059,284
GEODE CAPITAL MANAGEMENT, LLC 0.08% 147,051 0% $1,005,828
BARCLAYS PLC 0.07% 121,281 0% $829,562
HRT FINANCIAL LP 0.04% 78,658 0% $538,000
CITADEL ADVISORS LLC 0.01% 26,329 0% $180,090
JANE STREET GROUP, LLC 0.01% 19,980 0% $136,663
JPMORGAN CHASE & CO 0% 5,274 0% $36,074
Tower Research Capital LLC (TRC) 0% 5,273 0% $36,067
ROYAL BANK OF CANADA 0% 4,970 0% $34,000
MORGAN STANLEY 0% 2,000 0% $13,680
TORONTO DOMINION BANK 0% 1,475 0% $10,089
Caitong International Asset Management Co., Ltd 0% 114 0% $780
SBI Securities Co., Ltd. 0% 2 0% $14

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 59,432 $648,997 +$648,997 $10.92 1
2025 Q3 26,815,469 $183,417,398 +$169,232,396 $6.84 25