13F Insight
DOSSIER · 13F Holders · Q1 2026Inflation hedgeYield
KDK

KODIAK AI INC.

60 institutions still hold KODIAK AI INC. as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 500081104·60 13F holders·last filed Mar 31, 2026
Market cap
—
▼ 7.2%
vs prior quarter
13F value held
$404M
46.0% inst. owned
of float
Holders
60
-6 QoQ
filers reporting
Activity
+57 / −95
+908 added · −738 reduced
this quarter
Concentration
19.52%
Battery Management Corp. #1
top holder share
AI Holders Summary · Q1 2026

60 institutions reported KDK in Q1 2026. Battery Management Corp. leads at 19.5% of the visible book. -6 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Battery Management Corp.
CIK 0001548594
$79M11.4M18.51%Q1 202602
SOROS FUND MANAGEMENT LLC
CIK 0001029160
$68M9.8M0.74%Q1 202603
SIP Global Opportunity Manager LLC
CIK 0002112504
$66M9.6M100.00%Q1 202604
Lightspeed Management Company, L.L.C.
CIK 0001702122
$51M7.3M5.16%Q1 202605
ARK Investment Management LLC
CIK 0001697748
$26M3.8M0.21%Q1 202606
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$14M2.0M0.00%Q1 202607
BlackRock, Inc.
CIK 0002012383
$13M1.8M0.00%Q1 202608
Sumitomo Mitsui Trust Group, Inc.
CIK 0001475365
$12M1.7M0.01%Q1 202609
Amova Asset Management Americas, Inc.
CIK 0001480751
$12M1.7M0.16%Q1 202610
CITADEL ADVISORS LLC
CIK 0001423053
$11M1.0M0.00%Q4 202511
StepStone Group LP
CIK 0001502287
$10M1.4M4.73%Q1 202612
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$9M1.3M0.00%Q1 202613
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119· Index
$8M1.2M0.00%Q1 202614
STATE STREET CORP
CIK 0000093751
$5M779K0.00%Q1 202615
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK 0000884546· Index
$4M630K0.00%Q1 202616
VANGUARD FIDUCIARY TRUST CO
CIK 0000933478· Index
$4M562K0.00%Q1 202617
UBS Group AG
CIK 0001610520
$3M488K0.00%Q1 202618
GOLDMAN SACHS GROUP INC
CIK 0000886982
$3M473K0.00%Q1 202619
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
CIK 0001620943
$3M378K0.20%Q1 202620
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$3M373K0.00%Q1 2026
Page 1 of 3
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