Security record
KDK
Kodiak AI, Inc. Common Stock · Technology · Software - Infrastructure
41Tracked holders
+9Δ holders
39.98MShares held
$186.15MReported value
+12New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth +28.1% ·
share flow +30.0% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Soros Fund Management ✦ | 9.77M | 0.0% | $49.62M | 0.8% | Held | 4 | SEC ↗ |
| 2 | ARK Investment Management ✦ | 5.15M | +35.4% | $26.16M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 4.85M | +312.8% | $24.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Alyeska Investment Group, L.P. | 3.85M | New | $19.54M | 0.1% | New | 1 | SEC ↗ |
| 5 | LMR Partners LLP | 5.47M | +82.9% | $12.39M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Sumitomo Mitsui Trust Group, Inc. | 2.36M | +40.8% | $12.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 1.79M | -1.1% | $9.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 8 | Geode Capital Management ✦ (passive) | 1.45M | +7.9% | $7.36M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (passive) | 1.29M | +65.2% | $6.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Millennium Management ✦ | 731.55K | New | $3.72M | 0.0% | New | 1 | SEC ↗ |
| 11 | Charles Schwab Investment… | 663.65K | +5.3% | $3.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | UBS Group AG | 580.15K | +17.9% | $2.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Mitsubishi UFJ Asset Management… | 251.25K | +7.0% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Northern Trust Corp | 240.19K | +3.8% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Citadel Advisors ✦ | 190.88K | New | $969,691 | 0.0% | New | 1 | SEC ↗ ×2 |
| 16 | Susquehanna International Group, Llp | 118.86K | +713.0% | $603,814 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Bank Of America Corp /De/ | 115.27K | New | $585,577 | 0.0% | New | 1 | SEC ↗ ×2 |
| 18 | Group One Trading Llc | 109.91K | New | $558,343 | 0.0% | New | 1 | SEC ↗ |
| 19 | Marshall Wace ✦ | 107.07K | New | $543,935 | 0.0% | New | 1 | SEC ↗ ×2 |
| 20 | Squarepoint Ops LLC | 84.80K | +109.8% | $430,804 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Balyasny Asset Management L.P. | 55.69K | New | $282,915 | 0.0% | New | 1 | SEC ↗ |
| 22 | Healthcare Of Ontario Pension Plan… | 375.00K | 0.0% | $281,250 | 0.0% | Held | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 52.27K | -49.7% | $265,517 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 24 | Hsbc Holdings Plc | 47.85K | New | $247,873 | 0.0% | New | 1 | SEC ↗ |
| 25 | Citigroup Inc | 46.57K | +16.1% | $236,581 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | IMC-Chicago, LLC | 37.55K | New | $190,759 | 0.0% | New | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 26.96K | -91.2% | $165,579 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 25.86K | -94.5% | $131,359 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 25.59K | -0.7% | $130,007 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Bnp Paribas Financial Markets | 24.30K | +26.7% | $123,444 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Envestnet Asset Management Inc | 21.92K | -8.7% | $111,354 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Manufacturers Life Insurance… | 20.19K | +11.8% | $102,555 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Barclays Plc | 19.51K | -91.3% | $99,126 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Truist Financial Corp | 15.00K | New | $76,200 | 0.0% | New | 1 | SEC ↗ |
| 35 | Victory Capital Management Inc | 14.08K | +29.1% | $71,521 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Walleye Trading LLC | 12.74K | +264.6% | $64,724 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 2.65K | New | $13,451 | 0.0% | New | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 1.59K | New | $8,077 | 0.0% | New | 1 | SEC ↗ |
| 39 | Rockefeller Capital Management L.P. | 608 | +406.7% | $3,089 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Royal Bank Of Canada | 245 | -99.0% | $2,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | Jones Financial Companies Lllp | 286 | -30.1% | $1,461 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Alyeska Investment Group, L.P. | $19.54M | 0.1% |
| Millennium Management | $3.72M | 0.0% |
| Citadel Advisors | $969,691 | 0.0% |
| Bank Of America Corp /De/ | $585,577 | 0.0% |
| Group One Trading Llc | $558,343 | 0.0% |
| Marshall Wace | $543,935 | 0.0% |
| Balyasny Asset Management L.P. | $282,915 | 0.0% |
| Hsbc Holdings Plc | $247,873 | 0.0% |
| IMC-Chicago, LLC | $190,759 | 0.0% |
| Truist Financial Corp | $76,200 | 0.0% |
| Osaic Holdings, Inc. | $13,451 | 0.0% |
| Fidelity (FMR) | $8,077 | 0.0% |
Exited
| Daiwa Securities Group Inc. | $235,266 | was 0.0% |
| Toronto Dominion Bank | $26,490 | was 0.0% |
| Wells Fargo & Company/Mn | $6,940 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 54 holders, 55.71M shares, $386.62M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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