KDK Kodiak AI, Inc.
Kodiak AI, Inc. (KDK) Institutional Ownership
What the institutions did with KDK last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
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Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| ARES MANAGEMENT LLC | 24.9M | 21.2% |
| BATTERY MANAGEMENT CORP. | 11.4M | 9.7% |
| SOROS FUND MANAGEMENT LLC | 9.8M | 8.3% |
| SIP GLOBAL OPPORTUNITY MANAGER LLC | 9.6M | 8.1% |
| Polar Asset Management Partners Inc. | 7.6M | 6.5% |
| LIGHTSPEED MANAGEMENT COMPANY, L.L.C. | 7.3M | 6.3% |
| LMR Partners LLP | 5.5M | 4.7% |
| ARK Investment Management LLC | 5.2M | 4.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.9M | 4.1% |
| Alyeska Investment Group, L.P. | 3.8M | 3.3% |
| Sumitomo Mitsui Trust Group, Inc. | 2.4M | 2.0% |
| Amova Asset Management Americas, Inc. | 2.4M | 2.0% |
| Linden Advisors LP | 2.1M | 1.8% |
| BlackRock, Inc. | 1.8M | 1.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.4M | 1.2% |
| StepStone Group LP | 1.4M | 1.2% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.3M | 1.1% |
| STATE STREET CORP | 1.3M | 1.1% |
| ARISTEIA CAPITAL, L.L.C. | 1.1M | 0.9% |
| METEORA CAPITAL, LLC | 1.0M | 0.9% |
| Hudson Bay Capital Management LP | 901.5K | 0.8% |
| Alberta Investment Management Corp | 850.0K | 0.7% |
| MILLENNIUM MANAGEMENT LLC | 731.5K | 0.6% |
| VANGUARD FIDUCIARY TRUST CO | 672.9K | 0.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 663.6K | 0.6% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| ARES MANAGEMENT LLC | New | 0 | 24.9M | +24.9M |
| Polar Asset Management Partners Inc. | New | 0 | 7.6M | +7.6M |
| LMR Partners LLP | New | 0 | 5.5M | +5.5M |
| Alyeska Investment Group, L.P. | New | 0 | 3.8M | +3.8M |
| VANGUARD CAPITAL MANAGEMENT LLC | Increased | 1.2M | 4.9M | +3.7M |
| Linden Advisors LP | New | 0 | 2.1M | +2.1M |
| ARK Investment Management LLC | Increased | 3.8M | 5.2M | +1.3M |
| BOOTHBAY FUND MANAGEMENT, LLC | New | 0 | 1.3M | +1.3M |
| ARISTEIA CAPITAL, L.L.C. | New | 0 | 1.1M | +1.1M |
| METEORA CAPITAL, LLC | New | 0 | 1.0M | +1.0M |
| Hudson Bay Capital Management LP | New | 0 | 901.5K | +901.5K |
| Alberta Investment Management Corp | New | 0 | 850.0K | +850.0K |
| MILLENNIUM MANAGEMENT LLC | New | 0 | 731.5K | +731.5K |
| Sumitomo Mitsui Trust Group, Inc. | Increased | 1.7M | 2.4M | +683.7K |
| Amova Asset Management Americas, Inc. | Increased | 1.7M | 2.4M | +683.7K |
| Ghisallo Capital Management LLC | New | 0 | 571.1K | +571.1K |
| Sculptor Capital LP | New | 0 | 557.6K | +557.6K |
| Greenland Capital Management LP | New | 0 | 550.0K | +550.0K |
| STATE STREET CORP | Increased | 779.0K | 1.3M | +507.5K |
| GOLDMAN SACHS GROUP INC | Reduced | 473.5K | 25.9K | -447.6K |
| WOLVERINE ASSET MANAGEMENT LLC | New | 0 | 408.7K | +408.7K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | New | 0 | 375.0K | +375.0K |
| JPMORGAN CHASE & CO | Reduced | 305.2K | 27.0K | -278.2K |
| Caption Management, LLC | New | 0 | 263.0K | +263.0K |
| ArrowMark Colorado Holdings LLC | New | 0 | 225.0K | +225.0K |
| MOORE CAPITAL MANAGEMENT, LP | New | 0 | 200.0K | +200.0K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | New | 0 | 194.2K | +194.2K |
| CITADEL ADVISORS LLC | New | 0 | 190.9K | +190.9K |
| ExodusPoint Capital Management, LP | New | 0 | 153.3K | +153.3K |
| BANK OF AMERICA CORP /DE/ | New | 0 | 115.3K | +115.3K |
| VANGUARD FIDUCIARY TRUST CO | Increased | 562.3K | 672.9K | +110.6K |
| GROUP ONE TRADING LLC | New | 0 | 109.9K | +109.9K |
| MARSHALL WACE, LLP | New | 0 | 107.1K | +107.1K |
| GEODE CAPITAL MANAGEMENT, LLC | Increased | 1.3M | 1.4M | +106.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Increased | 14.6K | 118.9K | +104.2K |
| CSS LLC/IL | Increased | 32.1K | 126.3K | +94.2K |
| DNB Asset Management AS | Sold Out | 92.6K | 0 | -92.6K |
| UBS Group AG | Increased | 488.1K | 580.2K | +92.1K |
| Shaolin Capital Management LLC | New | 0 | 91.7K | +91.7K |
| BLUEFIN CAPITAL MANAGEMENT, LLC | New | 0 | 89.8K | +89.8K |
| Diametric Capital, LP | Sold Out | 88.6K | 0 | -88.6K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | Increased | 378.4K | 459.3K | +80.9K |
| DRW Securities, LLC | New | 0 | 64.5K | +64.5K |
| DUPONT CAPITAL MANAGEMENT CORP | New | 0 | 62.5K | +62.5K |
| Balyasny Asset Management L.P. | New | 0 | 55.7K | +55.7K |
| MORGAN STANLEY | Reduced | 103.9K | 52.3K | -51.7K |
| Clear Street Group Inc. | New | 0 | 50.7K | +50.7K |
| TPG GP A, LLC | New | 0 | 50.0K | +50.0K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | New | 0 | 50.0K | +50.0K |
| HSBC HOLDINGS PLC | New | 0 | 47.9K | +47.9K |
| Squarepoint Ops LLC | Increased | 40.4K | 84.8K | +44.4K |
| NewEdge Advisors, LLC | New | 0 | 37.7K | +37.7K |
| IMC-Chicago, LLC | New | 0 | 37.6K | +37.6K |
| Brevan Howard Capital Management LP | Sold Out | 36.1K | 0 | -36.1K |
| Daiwa Securities Group Inc. | Sold Out | 33.9K | 0 | -33.9K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Increased | 630.3K | 663.6K | +33.4K |
| AlphaCentric Advisors LLC | Increased | 75.0K | 100.0K | +25.0K |
| ROYAL BANK OF CANADA | Reduced | 24.7K | 245 | -24.4K |
| HighTower Advisors, LLC | New | 0 | 23.9K | +23.9K |
| BlackRock, Inc. | Reduced | 1.8M | 1.8M | -20.0K |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.