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Kodiak AI (KDK) Institutional Ownership

Kodiak AI logo
$4.47 -0.01 (-0.29%)
As of 10:30 AM 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)
29
Total
Institutional Inflows
(last 12 months)
$87.42M
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
8/7/2026 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%
5/18/2026Royal Bank of Canada24,689$171K0.0%+502.2%0.013%
5/16/2026The Manufacturers Life Insurance Company 18,060$125K0.0%N/A0.010%
5/8/2026Amova 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%
2/19/2026Connective Capital Management LLC39,841$435K0.3%N/A0.022%
2/18/2026XTX Topco Ltd17,189$188K0.0%N/A0.009%
2/16/2026Squarepoint Ops LLC25,808$282K0.0%N/A0.014%
2/16/2026Barclays PLC29,597$323K0.0%-75.6%0.016%
2/13/2026Parkside Financial Bank & Trust4,000$44K0.0%N/A0.002%
2/13/2026Charles 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%
2/13/2026Ieq 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%
2/12/2026Great Valley Advisor Group Inc.18,300$200K0.0%N/A0.010%
2/11/2026ARK Investment Management LLC2,669,456$29.15M0.2%+190.3%1.473%
2/11/2026Amova Asset Management Americas Inc.789,471$8.64M0.1%+27.7%0.436%
2/10/2026Goldman Sachs Group Inc.412,572$4.51M0.0%N/A0.228%
2/9/2026Geode 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%
1/29/2026UBS 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%
1/1/2026JPMorgan Chase & Co.5,274$36K0.0%N/A0.003%
11/17/2025Meteora Capital LLC573,619$3.92M0.4%N/A0.927%
11/14/2025AQR Arbitrage LLC702,094$4.80M0.1%N/A1.135%
11/14/2025Rokos Capital Management US LP2,073,888$14.19M100.0%N/A3.353%
11/13/2025UBS Group AG154,866$1.06M0.0%N/A0.250%
11/12/2025Barclays PLC121,281$830K0.0%N/A0.196%
11/12/2025Amova Asset Management Americas Inc.618,130$4.23M0.0%N/A0.999%
11/12/2025ARK Investment Management LLC919,593$6.29M0.0%N/A1.487%
11/7/2025JPMorgan Chase & Co.5,274$36K0.0%N/A0.009%


KDK Institutional Ownership - Frequently Asked Questions

During the previous two years, 29 institutional investors and hedge funds held shares of Kodiak AI. The most heavily invested institutionals were ARK Investment Management LLC ($29.15M), 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), BlackRock Inc. ($9.07M), and UBS Group AG ($7.67M).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 29 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: 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), Sumitomo Mitsui Trust Group Inc. ($1.06M), and AQR Arbitrage LLC ($702.09K).

Institutional investors have bought a total of 14,955,878 shares in the last 24 months. This purchase volume represents approximately $87.42M 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 8/7/2026. New 13F filings are added each quarter as they're published.
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