DaveManuel.com · Institutional Ownership · Who Owns It
KODIAK AI INC. (KDK)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
81
Reporting holders
$467.5M
Reported value
42.2%
Of shares outstanding
7.0%
Calls
1.1%
Puts
+18
Holder change
Institutions report 84,601,071 shares against 200,618,170 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BATTERY MANAGEMENT CORP. | $57.7M | 11,356,669 | 15.66% | 3q | HELD |
| ARES MANAGEMENT LLC | $53.9M | 10,610,857 | 2.35% | new | NEW |
| SOROS FUND MANAGEMENT LLC | $49.6M | 9,767,037 | 0.61% | 4q | HELD |
| SIP GLOBAL OPPORTUNITY MANAGER LLC | $48.5M | 9,552,270 | 100.00% | 3q | HELD |
| LIGHTSPEED MANAGEMENT COMPANY, L.L.C. | $37.3M | 7,340,475 | 1.55% | 4q | HELD |
| ARK Investment Management LLC | $26.2M | 5,150,227 | 0.17% | 4q | +35.3%+$6.8M |
| VANGUARD CAPITAL MANAGEMENT LLC | $24.6M | 4,850,953 | 0.00% | 2q | +312.8%+$18.7M |
| Alyeska Investment Group, L.P. | $19.5M | 3,846,153 | 0.05% | new | NEW |
| Polar Asset Management Partners Inc. | $13.1M incl. $6.1M options CALL | 1,381,353 | 0.22% | new | NEW |
| Amova Asset Management Americas, Inc. | $12.0M | 2,361,678 | 0.16% | 4q | +40.7%+$3.5M |
| Sumitomo Mitsui Trust Group, Inc. | $12.0M | 2,361,678 | 0.01% | 4q | +40.7%+$3.5M |
| LMR Partners LLP | $9.8M | 1,923,076 | 0.04% | new | NEW |
| CITADEL ADVISORS LLC | $9.6M incl. $8.6M options CALL+PUT | 190,884 | 0.00% | 4q | HELD |
| BlackRock, Inc. | $9.1M | 1,786,046 | 0.00% | 3q | -1.1%-$101.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.0M incl. $8.4M options CALL+PUT | 118,861 | 0.00% | 4q | +713.0%+$7.9M |
| GEODE CAPITAL MANAGEMENT, LLC | $7.4M | 1,447,726 | 0.00% | 4q | +7.9%+$539.6K |
| StepStone Group LP | $7.2M | 1,412,928 | 0.33% | 4q | HELD |
| STATE STREET CORP | $6.5M | 1,286,467 | 0.00% | 3q | +65.2%+$2.6M |
| BOOTHBAY FUND MANAGEMENT, LLC | $4.5M incl. $2.2M options PUT | 459,697 | 0.06% | new | NEW |
| GROUP ONE TRADING LLC | $4.3M incl. $3.7M options CALL+PUT | 109,910 | 0.01% | 4q | HELD |
| Meteora Capital, LLC | $4.0M | 778,963 | 0.33% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $3.7M | 731,548 | 0.00% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $3.4M | 672,896 | 0.00% | 2q | +19.7%+$561.9K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.4M | 663,647 | 0.00% | 3q | +5.3%+$169.6K |
| UBS Group AG | $2.9M | 580,155 | 0.00% | 4q | +18.9%+$467.6K |
| Ghisallo Capital Management LLC | $2.9M | 571,119 | 0.06% | new | NEW |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $2.3M | 459,330 | 0.15% | 3q | +21.4%+$410.9K |
| JANE STREET GROUP, LLC | $2.3M CALL+PUT | options only | 0.00% | 4q | OPTIONS |
| Linden Advisors LP | $1.8M | 384,615 | 0.01% | new | NEW |
| SIMPLEX TRADING, LLC | $1.6M CALL+PUT | options only | 0.00% | 4q | OPTIONS |
| PEAK6 LLC | $1.3M CALL | options only | 0.00% | 2q | OPTIONS |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.3M | 251,254 | 0.00% | 3q | +7.0%+$83.7K |
| NORTHERN TRUST CORP | $1.2M | 240,192 | 0.00% | 3q | +3.8%+$44.4K |
| IMC-Chicago, LLC | $1.2M incl. $970.3K options CALL+PUT | 37,551 | 0.00% | 3q | HELD |
| ArrowMark Colorado Holdings LLC | $1.1M | 225,000 | 0.05% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $1.1M incl. $972.8K options CALL | 24,300 | 0.00% | 3q | +26.7%+$231.0K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $986.7K | 194,230 | 0.02% | new | NEW |
| ExodusPoint Capital Management, LP | $778.8K | 153,311 | 0.01% | new | NEW |
| Hudson Bay Capital Management LP | $711.2K | 140,000 | 0.00% | new | NEW |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $711.2K | 140,000 | 0.07% | 2q | HELD |
| Caption Management, LLC | $635.0K CALL | options only | 0.00% | new | OPTIONS |
| BANK OF AMERICA CORP /DE/ | $585.6K | 115,271 | 0.00% | new | NEW |
| MARSHALL WACE, LLP | $543.9K | 107,074 | 0.00% | new | NEW |
| Greenland Capital Management LP | $508.0K PUT | options only | 0.06% | new | OPTIONS |
| AlphaCentric Advisors LLC | $508.0K | 100,000 | 0.43% | 3q | +33.3%+$127.0K |
| Squarepoint Ops LLC | $430.8K | 84,804 | 0.00% | 3q | +109.7%+$225.4K |
| Curated Wealth Partners LLC | $301.9K | 59,432 | 0.03% | 3q | HELD |
| CSS LLC/IL | $289.6K incl. $254.0K options PUT | 7,000 | 0.01% | 3q | -78.2%-$1.0M |
| Balyasny Asset Management L.P. | $282.9K | 55,692 | 0.00% | new | NEW |
| MORGAN STANLEY | $265.5K | 52,267 | 0.00% | 4q | -49.7%-$262.4K |
| HSBC HOLDINGS PLC | $247.9K | 47,852 | 0.00% | new | NEW |
| CITIGROUP INC | $236.6K | 46,571 | 0.00% | 2q | +16.1%+$32.8K |
| Walleye Trading LLC | $235.4K incl. $170.7K options CALL+PUT | 12,741 | 0.00% | 2q | +264.5%+$170.8K |
| Vanguard Global Advisers, LLC | $214.8K | 42,279 | 0.00% | 2q | HELD |
| NewEdge Advisors, LLC | $191.5K | 37,701 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $165.6K | 26,957 | 0.00% | 4q | -91.2%-$1.7M |
| GOLDMAN SACHS GROUP INC | $131.4K | 25,858 | 0.00% | 3q | -94.5%-$2.3M |
| Bank of New York Mellon Corp | $130.0K | 25,592 | 0.00% | 3q | -0.7% |
| HighTower Advisors, LLC | $121.4K | 23,905 | 0.00% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $111.4K | 21,920 | 0.00% | 3q | -8.7%-$10.6K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $102.6K | 20,188 | 0.00% | 2q | +11.8%+$10.8K |
| SIG BROKERAGE, LP | $101.6K CALL | options only | 0.00% | 2q | OPTIONS |
| BARCLAYS PLC | $99.1K | 19,513 | 0.00% | 4q | -16.2%-$19.2K |
| Walleye Capital LLC | $85.9K incl. $62.0K options PUT | 4,705 | 0.00% | 2q | HELD |
| TRUIST FINANCIAL CORP | $76.2K | 15,000 | 0.00% | new | NEW |
| GREAT VALLEY ADVISOR GROUP, INC. | $74.2K | 14,600 | 0.00% | 3q | HELD |
| VICTORY CAPITAL MANAGEMENT INC | $71.5K | 14,079 | 0.00% | 3q | +29.1%+$16.1K |
| Hopwood Nicholas Hunter | $71.1K | 14,000 | 0.02% | new | NEW |
| Vident Advisory, LLC | $51.6K | 10,155 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $44.0K | 8,654 | 0.00% | 3q | -2.0% |
| EXCHANGE TRADED CONCEPTS, LLC | $35.8K | 7,046 | 0.00% | 2q | +287.1%+$26.5K |
| SBI Securities Co., Ltd. | $22.4K | 4,401 | 0.00% | 4q | +773.2%+$19.8K |
| SUMMIT SECURITIES GROUP LLC | $22.0K | 4,326 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $13.5K | 2,648 | 0.00% | new | NEW |
| FMR LLC | $8.1K | 1,590 | 0.00% | new | NEW |
| Caitong International Asset Management Co., Ltd | $6.5K | 1,280 | 0.00% | new | NEW |
| EverSource Wealth Advisors, LLC | $6.5K | 1,275 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $3.1K | 608 | 0.00% | 3q | +406.7%+$2.5K |
| Clearstead Advisors, LLC | $2.5K | 500 | 0.00% | 2q | HELD |
| ROYAL BANK OF CANADA | $2.0K | 245 | 0.00% | 4q | -99.0%-$199.5K |
| JONES FINANCIAL COMPANIES LLLP | $1.5K | 286 | 0.00% | 3q | -30.1% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 14 | $5.1M | 2,680,759 | 9 | 2 | 2 | 0.0% |
| Q2 2026 | 81 | $467.5M | 84,601,071 | 31 | 23 | 11 | 8.1% |
| Q1 2026 | 63 | $424.7M | 56,015,452 | 19 | 19 | 7 | 8.5% |
| Q4 2025 | 54 | $635.7M | 51,690,155 | 35 | 8 | 6 | 11.2% |
| Q3 2025 | 31 | $191.5M | 26,820,743 | 31 | 0 | 0 | 4.2% |