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Kodiak AI (KDK) Institutional Ownership

Kodiak AI logo
$3.90 -0.07 (-1.76%)
As of 08/28/2026 04:00 PM Eastern
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Institutional Ownership Changes (13F Filings) for Kodiak AI (NASDAQ:KDK)

Current
Institutional Ownership
Percentage
72.95%
Number of
Institutional Buyers
(last 12 months)
33
Total
Institutional Inflows
(last 12 months)
$108.25M
Number of
Institutional Sellers
(last 12 months)
1
Total
Institutional Outflows
(last 12 months)
$1.00M
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KDK Institutional Buying and Selling by Quarter

Kodiak AI Major Shareholders & Ownership History

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Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
8/26/2026 HighTower Advisors LLC23,905$121K0.0%N/A0.012%
8/20/2026 Alyeska Investment Group L.P.3,846,153$19.54M0.1%N/A1.917%
8/19/2026 Hsbc Holdings PLC47,852$248K0.0%N/A0.024%
8/17/2026 Bank of America Corp DE115,271$586K0.0%N/A0.057%
8/14/2026 Hsbc Holdings PLC47,852$248K0.0%N/A0.026%
8/14/2026 The Manufacturers Life Insurance Company 20,188$103K0.0%N/A0.011%
8/7/2026 BlackRock Inc.1,786,046$9.07M0.0%N/A0.971%
8/7/2026 Mitsubishi UFJ Asset Management Co. Ltd.251,254$1.28M0.0%N/A0.137%
8/6/2026 Bank of New York Mellon Corp25,592$130K0.0%N/A0.014%
5/18/2026 Royal Bank of Canada24,689$171K0.0%+502.2%0.013%
5/16/2026 The Manufacturers Life Insurance Company18,060$125K0.0%N/A0.010%
5/8/2026 Amova Asset Management Americas Inc.1,677,951$11.63M0.2%+112.5%0.919%
5/5/2026 Bank of New York Mellon Corp25,779$179K0.0%+143.5%0.014%
4/30/2026 Sumitomo Mitsui Trust Group Inc.1,677,951$11.65M0.0%+112.5%0.919%
4/21/2026 Cannon Global Investment Management LLC17,200$119K0.2%N/A0.009%
2/19/2026 Connective Capital Management LLC39,841$435K0.3%N/A0.022%
2/18/2026 XTX Topco Ltd17,189$188K0.0%N/A0.009%
2/16/2026 Squarepoint Ops LLC25,808$282K0.0%N/A0.014%
2/16/2026 Barclays PLC29,597$323K0.0%-75.6%0.016%
2/13/2026Parkside Financial Bank & Trust4,000$44K0.0%N/A0.002%
2/13/2026 Charles Schwab Investment Management Inc.625,584$6.83M0.0%N/A0.345%
2/13/2026 State Street Corp538,924$5.89M0.0%N/A0.297%
2/13/2026 Ieq Capital LLC17,052$186K0.0%N/A0.009%
2/12/2026 AlphaCentric Advisors LLC75,000$819K0.8%N/A0.041%
2/12/2026 IQ EQ FUND MANAGEMENT IRELAND Ltd78,164$854K0.1%N/A0.043%
2/12/2026 Great Valley Advisor Group Inc.18,300$200K0.0%N/A0.010%
2/11/2026 ARK Investment Management LLC2,669,456$29.15M0.2%+190.3%1.473%
2/11/2026 Amova Asset Management Americas Inc.789,471$8.64M0.1%+27.7%0.436%
2/10/2026 Goldman Sachs Group Inc.412,572$4.51M0.0%N/A0.228%
2/9/2026 Geode Capital Management LLC1,213,179$13.25M0.0%+725.0%0.669%
2/3/2026 Mitsubishi UFJ Asset Management Co. Ltd.246,059$2.67M0.0%N/A0.136%
1/29/2026 UBS Group AG702,058$7.67M0.0%+353.3%0.387%
1/23/2026 Farther Finance Advisors LLC7,178$78K0.0%N/A0.004%
1/23/2026 Sumitomo Mitsui Trust Group Inc.789,471$8.62M0.0%+27.7%0.436%
1/12/2026 Curated Wealth Partners LLC59,432$649K0.1%N/A0.033%
1/1/2026 JPMorgan Chase & Co.5,274$36K0.0%N/A0.003%
11/17/2025 Meteora Capital LLC573,619$3.92M0.4%N/A0.927%
11/14/2025 AQR Arbitrage LLC702,094$4.80M0.1%N/A1.135%
11/14/2025Rokos Capital Management US LP2,073,888$14.19M100.0%N/A3.353%
11/13/2025 UBS Group AG154,866$1.06M0.0%N/A0.250%
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11/12/2025 Barclays PLC121,281$830K0.0%N/A0.196%
11/12/2025 Amova Asset Management Americas Inc.618,130$4.23M0.0%N/A0.999%
11/12/2025 ARK Investment Management LLC919,593$6.29M0.0%N/A1.487%
11/7/2025 JPMorgan Chase & Co.5,274$36K0.0%N/A0.009%


KDK Institutional Ownership - Frequently Asked Questions

During the previous two years, 33 institutional investors and hedge funds held shares of Kodiak AI. The most heavily invested institutionals were ARK Investment Management LLC ($29.15M), Alyeska Investment Group L.P. ($19.54M), Rokos Capital Management US LP ($14.19M), Geode Capital Management LLC ($13.25M), Sumitomo Mitsui Trust Group Inc. ($11.65M), Amova Asset Management Americas Inc. ($11.63M), and BlackRock Inc. ($9.07M).Learn more on Kodiak AI's institutional investors.

72.95% of Kodiak AI's stock is owned by institutional investors. Learn more on KDK's institutional investor holdings.

Of the 33 institutional investors that purchased Kodiak AI's stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Alyeska Investment Group L.P. ($3.85M), ARK Investment Management LLC ($2.67M), Rokos Capital Management US LP ($2.07M), BlackRock Inc. ($1.79M), Amova Asset Management Americas Inc. ($1.68M), Geode Capital Management LLC ($1.07M), and Sumitomo Mitsui Trust Group Inc. ($1.06M).

Institutional investors have bought a total of 19,057,099 shares in the last 24 months. This purchase volume represents approximately $108.25M in transactions.

The following institutional investors have sold Kodiak AI stock in the last 24 months: Barclays PLC ($91.68K).

Institutional investors have sold a total of 91,684 shares in the last 24 months. This volume of shares sold represents approximately $1.00M in transactions.


Related Companies

Institutional ownership data for NASDAQ:KDK is compiled from quarterly 13F filings submitted to the U.S. Securities and Exchange Commission (SEC), with the most recent received on 8/26/2026. New 13F filings are added each quarter as they're published.
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