13FBOX
KODIAK AI INC. · 13F Institutional Holdings
Options Calculator Rankings
K

KODIAK AI INC.

KDK
Institutions
82
Combined AUM (Q2 2026)
$464.3M
Combined Shares (Q2 2026)
90.9M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+32.3M
59 · 30 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-2.5M
23 · 11 Exit · ≈
⚖️ Net
+29.8M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$464.3M
Institutions
82
New Buys
30
Adds
29
Reduces
12
Exits
11
Unchanged
11
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Battery Management Corp.
15.66%18.51%#2$57.7M11.4M$78.8M11.4M00.00%Unchanged
ARES MANAGEMENT LLC
2.07%#4$53.9M10.6M$00+10.6MNew Buy
SOROS FUND MANAGEMENT LLC
0.61%0.74%#6$49.6M9.8M$67.8M9.8M00.00%Unchanged
SIP Global Opportunity Manager LLC
100%100%#1$48.5M9.6M$66.3M9.6M00.00%Unchanged
Lightspeed Management Company, L.L.C.
1.55%5.16%#5$37.3M7.3M$50.9M7.3M00.00%Unchanged
ARK Investment Management LLC
0.17%0.21%#10$26.2M5.2M$26.4M3.8M+1.3M+35.35%Add
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#42$24.6M4.9M$8.2M1.2M+3.7M+312.79%Add
Alyeska Investment Group, L.P.
0.05%#17$19.5M3.8M$00+3.8MNew Buy
Polar Asset Management Partners Inc.
0.21%#9$13.1M2.6M$00+2.6MNew Buy
Amova Asset Management Americas, Inc.
0.16%0.16%#11$12.0M2.4M$11.6M1.7M+683,727+40.75%Add
Sumitomo Mitsui Trust Group, Inc.
0.01%0.01%#25$12.0M2.4M$11.6M1.7M+683,727+40.75%Add
StepStone Group LP
4.29%4.73%#3$9.8M1.4M$9.8M1.4M00.00%Unchanged
LMR Partners LLP
0.04%#19$9.8M1.9M$00+1.9MNew Buy
CITADEL ADVISORS LLC
<0.01%<0.01%#34$9.6M1.9M$7.5M1.1M+804,984+74.46%Add
BlackRock, Inc.
<0.01%<0.01%#59$9.1M1.8M$12.5M1.8M-20,027-1.11%Reduce
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#40$9.0M1.8M$13.7M2.0M-210,159-10.64%Reduce
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#47$7.4M1.4M$9.3M1.3M+106,163+7.91%Add
STATE STREET CORP
<0.01%<0.01%#55$6.5M1.3M$5.4M778,965+507,502+65.15%Add
BOOTHBAY FUND MANAGEMENT, LLC
0.06%#16$4.5M893,597$00+893,597New Buy
METEORA CAPITAL, LLC
0.33%#8$4.0M778,963$00+778,963New Buy
MILLENNIUM MANAGEMENT LLC
<0.01%#32$3.7M731,548$00+731,548New Buy
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#38$3.4M672,896$3.9M562,276+110,620+19.67%Add
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#45$3.4M663,647$4.4M630,258+33,389+5.30%Add
UBS Group AG
<0.01%<0.01%#48$2.9M580,155$3.4M488,099+92,056+18.86%Add
Ghisallo Capital Management LLC
0.02%#22$2.9M571,119$00+571,119New Buy
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
0.15%0.2%#12$2.3M459,330$2.6M378,437+80,893+21.38%Add
JANE STREET GROUP, LLC
<0.01%<0.01%#56$2.3M454,200$2.6M373,200+81,000+21.70%Add
LINDEN ADVISORS LP
0.01%#24$1.8M384,615$00+384,615New Buy
PEAK6 LLC
<0.01%<0.01%#28$1.3M264,800$877,910126,500+138,300+109.33%Add
SIMPLEX TRADING, LLC
<0.01%<0.01%#36$1.3M253,800$1.6M230,100+23,700+10.30%Add
Mitsubishi UFJ Asset Management Co., Ltd.
<0.01%<0.01%#39$1.3M251,254$1.6M234,775+16,479+7.02%Add
NORTHERN TRUST CORP
<0.01%<0.01%#58$1.2M240,192$1.6M231,443+8,749+3.78%Add
ArrowMark Colorado Holdings LLC
0.05%#18$1.1M225,000$00+225,000New Buy
HIGHBRIDGE CAPITAL MANAGEMENT LLC
0.02%#20$986,688194,230$00+194,230New Buy
ExodusPoint Capital Management, LP
0.01%#26$778,820153,311$00+153,311New Buy
Hudson Bay Capital Management LP
<0.01%#31$711,200140,000$00+140,000New Buy
Intrinsic Edge Capital Management LLC
0.07%0.16%#14$711,200140,000$971,600140,00000.00%Unchanged
Caption Management, LLC
<0.01%#27$635,000125,000$00+125,000New Buy
BANK OF AMERICA CORP /DE/
<0.01%#69$585,577115,271$00+115,271New Buy
GROUP ONE TRADING LLC
<0.01%0.02%#37$558,343109,910$8.8M1.3M-1.2M-91.38%Reduce
MARSHALL WACE, LLP
<0.01%#46$543,935107,074$00+107,074New Buy
Greenland Capital Management LP
0.06%#15$508,000100,000$00+100,000New Buy
AlphaCentric Advisors LLC
0.43%0.52%#7$508,000100,000$520,50075,000+25,000+33.33%Add
Squarepoint Ops LLC
<0.01%<0.01%#44$430,80484,804$280,59140,431+44,373+109.75%Add
Curated Wealth Partners LLC
0.11%0.05%#13$412,45859,432$412,45859,43200.00%Unchanged
CSS LLC/IL
0.01%0.02%#23$289,56057,000$448,54664,632-7,632-11.81%Reduce
BALYASNY ASSET MANAGEMENT L.P.
<0.01%#50$282,91555,692$00+55,692New Buy
MORGAN STANLEY
<0.01%<0.01%#76$265,51752,267$13,6802,000+50,267+2,513.35%Add
HSBC HOLDINGS PLC
<0.01%#61$247,87347,852$00+47,852New Buy
CITIGROUP INC
<0.01%<0.01%#65$236,58146,571$278,37740,112+6,459+16.10%Add

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