Effectdossier
KDK
Kodiak AI, Inc. Common Stock · Technology · Software - Infrastructure
42Gevolgde houders
+10Δ houders
40.01MGehouden aandelen
$186.27MGerapporteerde waarde
+13Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +30.0% ·
aandelenstroom +30.0% ·
netto nieuwe posities +20.0%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 42 | +10 | 40.01M | $186.27M | +13 | −3 |
| Q1 2026 | 32 | +2 | 26.67M | $164.05M | +7 | −5 |
| Q4 2025 | 30 | +4 | 24.41M | $233.78M | +5 | −1 |
| Q3 2025 | 6 | +4 | 11.07M | $75.74M | +4 | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Nieuw | $19.54M | 0.1% | New | 1 | SEC ↗ |
| 5 | LMR Partners LLP | 5.47M | +82.9% | $12.39M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | LMR Partners LLP | 5.47M | +82.9% | $12.39M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Sumitomo Mitsui Trust Group, Inc. | 2.36M | +40.8% | $12.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 1.79M | -1.1% | $9.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 1.79M | -1.1% | $9.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 1.79M | -1.1% | $9.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passief) | 1.45M | +7.9% | $7.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 1.45M | +7.9% | $7.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passief) | 1.29M | +65.2% | $6.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Millennium Management ✦ | 731.55K | Nieuw | $3.72M | 0.0% | New | 1 | SEC ↗ |
| 15 | Charles Schwab Investment… | 663.65K | +5.3% | $3.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | UBS Group AG | 580.15K | +17.9% | $2.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | UBS Group AG | 580.15K | +17.9% | $2.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | UBS Group AG | 580.15K | +17.9% | $2.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Mitsubishi UFJ Asset Management… | 251.25K | +7.0% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Northern Trust Corp | 240.19K | +3.8% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Northern Trust Corp | 240.19K | +3.8% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 190.88K | Nieuw | $969,691 | 0.0% | New | 1 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 190.88K | Nieuw | $969,691 | 0.0% | New | 1 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 118.86K | +713.0% | $603,814 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 118.86K | +713.0% | $603,814 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 115.27K | Nieuw | $585,577 | 0.0% | New | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 115.27K | Nieuw | $585,577 | 0.0% | New | 1 | SEC ↗ |
| 28 | Group One Trading Llc | 109.91K | Nieuw | $558,343 | 0.0% | New | 1 | SEC ↗ |
| 29 | Marshall Wace ✦ | 107.07K | Nieuw | $543,935 | 0.0% | New | 1 | SEC ↗ |
| 30 | Marshall Wace ✦ | 107.07K | Nieuw | $543,935 | 0.0% | New | 1 | SEC ↗ |
| 31 | Squarepoint Ops LLC | 84.80K | +109.8% | $430,804 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Balyasny Asset Management L.P. | 55.69K | Nieuw | $282,915 | 0.0% | New | 1 | SEC ↗ |
| 33 | Healthcare Of Ontario Pension Plan… | 375.00K | 0.0% | $281,250 | 0.0% | Held | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 52.27K | -49.7% | $265,517 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 52.27K | -49.7% | $265,517 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 52.27K | -49.7% | $265,517 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 52.27K | -49.7% | $265,517 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 52.27K | -49.7% | $265,517 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Hsbc Holdings Plc | 47.85K | Nieuw | $247,873 | 0.0% | New | 1 | SEC ↗ |
| 40 | Citigroup Inc | 46.57K | +16.1% | $236,581 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Citigroup Inc | 46.57K | +16.1% | $236,581 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | IMC-Chicago, LLC | 37.55K | Nieuw | $190,759 | 0.0% | New | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 26.96K | -91.2% | $165,579 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 25.86K | -94.5% | $131,359 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 25.59K | -0.7% | $130,007 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 25.59K | -0.7% | $130,007 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 24.30K | +26.7% | $123,444 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | HighTower Advisors, LLC | 23.91K | Nieuw | $121,437 | 0.0% | New | 1 | SEC ↗ |
| 49 | Envestnet Asset Management Inc | 21.92K | -8.7% | $111,354 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Manufacturers Life Insurance… | 20.19K | +11.8% | $102,555 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Barclays Plc | 19.51K | -91.3% | $99,126 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Barclays Plc | 19.51K | -91.3% | $99,126 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Truist Financial Corp | 15.00K | Nieuw | $76,200 | 0.0% | New | 1 | SEC ↗ |
| 54 | Victory Capital Management Inc | 14.08K | +29.1% | $71,521 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Walleye Trading LLC | 12.74K | +264.6% | $64,724 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 2.65K | Nieuw | $13,451 | 0.0% | New | 1 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 1.59K | Nieuw | $8,077 | 0.0% | New | 1 | SEC ↗ |
| 58 | Rockefeller Capital Management L.P. | 608 | +406.7% | $3,089 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Royal Bank Of Canada | 245 | -99.0% | $2,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Royal Bank Of Canada | 245 | -99.0% | $2,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Jones Financial Companies Lllp | 286 | -30.1% | $1,461 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Alyeska Investment Group, L.P. | $19.54M | 0.1% |
| Millennium Management | $3.72M | 0.0% |
| Citadel Advisors | $969,691 | 0.0% |
| Citadel Advisors | $969,691 | 0.0% |
| Bank Of America Corp /De/ | $585,577 | 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% |
| 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% |
Verlaten
| 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% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 54 houders, 55.71M aandelen, $386.62M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2026 ·
Methodologie ·
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