KODIAK AI INC. (KDKRW)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
Institutions report 34,401,862 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 |
|---|---|---|---|---|---|
| ARES MANAGEMENT LLC | $10.6M | 14,300,000 | 0.46% | new | NEW |
| Polar Asset Management Partners Inc. | $4.8M | 6,264,168 | 0.08% | 4q | +165.6%+$3.0M |
| BOOTHBAY FUND MANAGEMENT, LLC | $4.3M | 840,709? | 0.06% | 3q | |
| LMR Partners LLP | $2.6M | 3,543,630 | 0.01% | 4q | +18.6%+$410.5K |
| Linden Advisors LP | $1.4M | 1,754,950 | 0.01% | 4q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $1.4M | 1,721,147 | 0.03% | 4q | -8.5%-$126.7K |
| ARISTEIA CAPITAL, L.L.C. | $839.6K | 1,090,279 | 0.01% | 4q | +30.2%+$194.6K |
| Alberta Investment Management Corp | $629.1K | 850,000 | 0.00% | 4q | HELD |
| Hudson Bay Capital Management LP | $571.1K | 761,494 | 0.00% | 4q | +0.7%+$3.8K |
| Sculptor Capital LP | $412.7K | 557,644 | 0.00% | 4q | +709.4%+$361.7K |
| Greenland Capital Management LP | $412.5K | 550,000 | 0.05% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $302.5K | 408,662 | 0.00% | 4q | -3.5%-$11.0K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $281.2K | 375,000 | 0.00% | 4q | HELD |
| Caption Management, LLC | $194.7K | 263,013 | 0.00% | 2q | +27.5%+$42.0K |
| Meteora Capital, LLC | $165.4K | 223,523 | 0.01% | 4q | -83.7%-$846.9K |
| MILLENNIUM MANAGEMENT LLC | $148.0K | options only | 0.00% | 4q | OPTIONS |
| MOORE CAPITAL MANAGEMENT, LP | $148.0K | 200,000 | 0.00% | 4q | HELD |
| CSS LLC/IL | $88.3K | 119,286 | 0.00% | 4q | -20.9%-$23.3K |
| BOUSSARD & GAVAUDAN GESTION SAS | $75.0K | 100,000 | 0.00% | new | FIRST |
| Shaolin Capital Management LLC | $67.9K | 91,735 | 0.00% | 4q | -26.6%-$24.6K |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $67.3K | 89,799 | 0.02% | 4q | HELD |
| DRW Securities, LLC | $47.7K | 64,518 | 0.00% | 2q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $46.9K | 62,500 | 2.15% | 4q | HELD |
| Clear Street Group Inc. | $37.5K | 50,719 | 0.00% | 4q | +65.4%+$14.8K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $37.0K | 50,000 | 0.00% | 4q | HELD |
| TPG GP A, LLC | $37.0K | 50,000 | 0.00% | 2q | HELD |
| Walleye Capital LLC | $7.4K | 10,000 | 0.00% | 2q | HELD |
| FNY Investment Advisers, LLC | $6.0K | 9,000 | 0.00% | 4q | HELD |
| Global Retirement Partners, LLC | $64 | 86 | 0.00% | 3q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 29 | $29.7M | 34,401,862 | 2 | 8 | 5 | 0.5% |
| Q1 2026 | 30 | $20.6M | 15,754,737 | 4 | 9 | 6 | 1.1% |
| Q4 2025 | 34 | $28.3M | 15,530,725 | 5 | 6 | 9 | 1.4% |
| Q3 2025 | 35 | $14.0M | 12,704,967 | 34 | 0 | 0 | 3.6% |