KDK

Kodiak AI, Inc. Common Stock
$8.83-0.15 (-1.66%)TechnologyNASDAQ

Institutional Holders

50

as of Q4 2025

Total Shares Held

1.1356669996797897e+270B

Total Value

$1.2401410885010433e+166T

% of Float

1.3937786863775016e+273%

Price History

$5.57$6.91$8.25$9.58$10.92Sep 25Dec 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Battery Management Corp.11,356,669$124.0M19.91%Share
2SOROS FUND MANAGEMENT LLC9,967,978$108.8M1.26%Share
3SIP Global Opportunity Manager LLC9,552,270$104.3M100.00%Share
4Lightspeed Management Company, L.L.C.7,340,475$80.2M5.74%Share
5ARK Investment Management LLC2,669,456$29.1M0.19%Share
6SUSQUEHANNA INTERNATIONAL GROUP, LLP2,606,500$28.0M0.00%Call
7BlackRock, Inc.1,622,842$17.0M0.00%Share
8StepStone Group LP1,412,928$15.4M8.26%Share
9GROUP ONE TRADING LLC1,271,400$13.9M0.02%Call
10GEODE CAPITAL MANAGEMENT, LLC1,053,903$11.0M0.00%Share
11VANGUARD GROUP INC916,456$10.0M0.00%Share
12CITADEL ADVISORS LLC984,000$10.0M0.00%Call
13Amova Asset Management Americas, Inc.789,471$8.6M0.10%Share
14Sumitomo Mitsui Trust Group, Inc.789,471$8.6M0.01%Share
15CHARLES SCHWAB INVESTMENT MANAGEMENT INC625,584$6.0M0.00%Share
16UBS Group AG505,233$5.5M0.00%Share
17VANGUARD GROUP INC505,251$5.5M0.00%Share
18JANE STREET GROUP, LLC477,800$5.0M0.00%Call
19STATE STREET CORP538,924$5.0M0.00%Share
20GOLDMAN SACHS GROUP INC412,572$4.0M0.00%Share
21CSS LLC/IL320,000$3.5M0.16%Put
22BOOTHBAY FUND MANAGEMENT, LLC339,600$3.0M0.04%Call
23Mitsubishi UFJ Asset Management Co., Ltd.246,059$2.7M0.00%Share
24UBS Group AG196,825$2.1M0.00%Share
25NORTHERN TRUST CORP232,922$2.0M0.00%Share
26GEODE CAPITAL MANAGEMENT, LLC159,276$1.0M0.00%Share
27BlackRock, Inc.149,933$1.0M0.00%Share
28SIMPLEX TRADING, LLC166,800$1.0M0.00%Call
29LMR Partners LLP100,000$1.0M0.00%Call
30IQ EQ FUND MANAGEMENT (IRELAND) Ltd78,164$853K0.06%Share
31AlphaCentric Advisors LLC75,000$819K0.82%Share
32Curated Wealth Partners LLC59,432$648K0.07%Share
33FIFTH LANE CAPITAL, LP50,000$546K0.41%Call
34Connective Capital Management, LLC39,841$435K0.26%Share
35VANGUARD GROUP INC33,593$366K0.00%Share
36IMC-Chicago, LLC30,941$337K0.00%Share
37IMC-Chicago, LLC29,900$326K0.00%Put
38IMC-Chicago, LLC25,100$274K0.00%Call
39METEORA CAPITAL, LLC14,914$223K0.02%Call
40Farther Finance Advisors, LLC7,178$78K0.00%Share
41Parkside Financial Bank & Trust4,000$43K0.00%Share
42T3 Companies, LLC41,500$24K0.03%Call
43T3 Companies, LLC37,700$23K0.03%Put
44SBI Securities Co., Ltd.165$1K0.00%Share
45GROUP ONE TRADING LLC100$1K0.00%Put
46IEQ CAPITAL, LLC17,052$00.00%Share
47BNP PARIBAS FINANCIAL MARKETS21,400$00.00%Share
48Bank of New York Mellon Corp10,588$00.00%Share
49Bank of New York Mellon Corp1$00.00%Share
50ENVESTNET ASSET MANAGEMENT INC12,121$00.00%Share