| 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.
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 |