Kodiak AI Ownership | Who Owns Kodiak AI?
Kodiak AI Ownership Summary
Kodiak AI is owned by 31.77% institutional investors, 42.19% insiders, and 26.04% retail investors. Battery management is the largest institutional shareholder, holding 12.45% of KDK shares. ARK Autonomous Technology&Robotics ETF is the top mutual fund, with 2.04% of its assets in Kodiak AI shares.
KDK Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Kodiak AI | 31.77% | 42.19% | 26.04% |
| Sector | Technology Stocks | 53.66% | 14.89% | 31.46% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Battery management | 11.36M | 12.45% | $78.82M |
| Soros fund management | 9.77M | 10.71% | $67.78M |
| Lightspeed management | 7.34M | 8.05% | $50.94M |
| Ark investment management | 3.81M | 4.17% | $26.41M |
| Vanguard group | 1.46M | 2.10% | $15.89M |
| Blackrock funding, inc. /de | 1.81M | 1.98% | $12.53M |
| Nikko asset management americas | 1.68M | 1.84% | $11.63M |
| Sumitomo mitsui trust | 1.68M | 1.84% | $11.64M |
| Stepstone group lp | 1.41M | 1.55% | $9.80M |
| Geode capital management | 1.34M | 1.47% | $9.32M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Battery management | 11.36M | 18.51% | $78.82M |
| Lightspeed management | 7.34M | 5.16% | $50.94M |
| Stepstone group lp | 1.41M | 4.73% | $9.80M |
| Soros fund management | 9.77M | 0.74% | $67.78M |
| Alphacentric advisors | 75.00K | 0.52% | $520.50K |
| Ark investment management | 3.81M | 0.21% | $26.41M |
| Iq eq fund management (ireland) | 378.44K | 0.20% | $2.63M |
| Nikko asset management americas | 1.68M | 0.16% | $11.63M |
| Curated wealth partners | 59.43K | 0.05% | $412.46K |
| Css llc/il | 32.13K | 0.01% | $223.00K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Vanguard group | 1.46M | 0.00% | 1.46M |
| Ark investment management | 3.81M | 0.21% | 1.14M |
| Nikko asset management americas | 1.68M | 0.16% | 888.48K |
| Sumitomo mitsui trust | 1.68M | 0.01% | 888.48K |
| Vanguard fiduciary trust | 562.28K | 0.00% | 562.28K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Ubs group | 488.10K | 0.00% | -213.96K |
| Soros fund management | 9.77M | 0.74% | -200.94K |
| Dnb asset management as | - | - | -92.63K |
| Diametric capital, lp | - | - | -88.65K |
| Hrt financial lp | - | - | -78.66K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Vanguard group | 1.46M | 0.00% | 1.46M | $15.89M |
| Vanguard fiduciary trust | 562.28K | 0.00% | 562.28K | $3.90M |
| Vanguard global advisers | 42.28K | 0.00% | 42.28K | $293.42K |
| Citigroup | 40.11K | 0.00% | 40.11K | $278.38K |
| Css llc/il | 32.13K | 0.01% | 32.13K | $223.00K |
Sold Out
| Holder | Change |
|---|---|
| Fmr | -30.00 |
| Mai capital management | -96.00 |
| Caitong asset management | -114.00 |
| Ancora advisors | -550.00 |
| Wells fargo & company/mn | -1.00K |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Mar 31, 2026 | 66 | 15.79% | 55,875,452 | 8.10% | 31 | 0.57% | 40 | -11.11% | 12 | 140.00% |
| Dec 31, 2025 | 30 | -11.76% | 11,708,201 | -56.34% | 16 | 1.13% | 27 | -10.00% | 1 | - |
| Sep 30, 2025 | 34 | - | 26,815,469 | - | 38 | - | 30 | - | - | - |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| ARK Autonomous Technology&Robotics ETF | 3.94M | 2.04% | -608.00 |
| Vanguard Morn Total Stk Mkt Idx Investor | 3.52M | 1.82% | 3.52M |
| Vanguard Total Stock Mkt Idx Inv | 3.52M | 1.82% | 3.52M |
| ARK Autonomous Technology & Robotics | 3.45M | 1.78% | 1.00M |
| Amova ARK Pstv Chg Innovt P JPY Acc | 1.34M | 0.69% | -174.53K |
| Vanguard Institutional Extnd Mkt Idx Tr | 1.24M | 0.64% | 46.23K |
| ARK Venture D | 983.95K | 0.51% | - |
| Stt Strt®SPDR®S&PKenshoNwEcosComposETF | 734.93K | 0.38% | 555.00 |
| Fidelity Extended Market Index | 546.65K | 0.28% | 1.91K |
| Schwab US Small-Cap ETF™ | 494.14K | 0.26% | - |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2026 Q3 | - | - |
| 2026 Q2 | - | - |
| 2025 Q4 | - | - |
| 2025 Q3 | - | - |
KDK Ownership FAQ
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