Kodiak AI, Inc. (KDK) shareholders
KDKNasdaqServices-Computer Integrated Systems DesignFiscal year ends December 31Also trades as KDKRW
$1.11−0.10 (-8.26%)
Close on Nov 13, 2026Market cap $222.69MP/E –Yield –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
85M
Shares held, 13F filers
Institutional holders
76
32 new, 11 sold out
Net institutional buying
29M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Burnette Donald L. | 27,300,969 | 15.10% | 13D (active) | Sep 24, 2025 |
| Ares Acquisition Holdings II LP | 26,800,000 | 13.70% | 13G (passive) amendment | Sep 30, 2025 |
| Alyeska Investment Group, L.P. Joint filing with Alyeska Fund GP, LLC (9.90%), Anand Parekh (9.90%) | 18,102,618 | 9.90% | 13G (passive) | Sep 30, 2025 |
| Eshel Paz Michael Joint filing with Paz Eshel Living Trust (9.40%) | 17,075,095 | 9.40% | 13G (passive) | Sep 24, 2025 |
| Stefan Renold Joint filing with LMR Partners LLP (6.50%), LMR PARTNERS Ltd (6.50%) and 5 more | 13,441,521 | 6.50% | 13G (passive) | Jun 30, 2026 |
| Shigeki Saitoh Joint filing with Justin Turkat (7.20%), SIP Global Opportunity Manager LLC. (5.50%) and 1 more | 12,543,199 | 7.20% | 13G (passive) | Sep 24, 2025 |
| Justin Turkat Joint filing with SIP Global Opportunity Manager LLC. (5.20%), Matthew Salloway (5.20%) | 12,543,199 | 6.90% | 13G (passive) amendment | Mar 31, 2026 |
| Chelsea R. Stoner Joint filing with Scott R. Tobin (6.30%), Battery Partners XII, LLC (6.30%) and 8 more | 11,356,669 | 6.30% | 13D (active) | Sep 24, 2025 |
| HGC Investment Management Inc. | 4,881,504 | 9.76% | 13G (passive) | Dec 31, 2023 |
| Meteora Capital, LLC | 4,845,228 | 7.83% | 13G (passive) | Jun 30, 2025 |
| Anand Parekh Joint filing with Alyeska Investment Group, L.P. (7.74%), Alyeska Fund GP, LLC (7.74%) | 4,789,194 | 7.74% | 13G (passive) | Jun 30, 2025 |
| Fort Baker Capital, LLC Joint filing with Fort Baker Capital Management LP (9.50%), Steven Patrick Pigott (9.50%) | 4,766,401 | 9.50% | 13G (passive) | Mar 31, 2025 |
| Westchester Capital Management, LLC Joint filing with Virtus Investment Advisers, LLC (6.02%), The Merger Fund (5.84%) | 3,827,254 | 6.19% | 13G (passive) amendment | Jun 30, 2025 |
| Ramya Rao | 3,538,577 | 7.07% | 13G (passive) | Sep 30, 2024 |
| Barclays PLC | 3,538,577 | 7.07% | 13G (passive) amendment | Sep 30, 2024 |
| W. R. Berkley Corporation Joint filing with Berkley Insurance Company (5.70%) | 3,513,649 | 5.70% | 13G (passive) | Jun 30, 2025 |
| Mizuho Financial Group, Inc. | 3,133,249 | 6.30% | 13G (passive) | Mar 31, 2025 |
| AQR Arbitrage, LLC Joint filing with AQR Capital Management, LLC (5.74%), AQR Capital Management Holdings, LLC (5.74%) | 2,870,702 | 5.74% | 13G (passive) amendment | Mar 31, 2025 |
| ARK Investment Management LLC Joint filing with Catherine D. Wood (5.11%) | 919,593 | 5.11% | 13G (passive) | Sep 30, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of KDK | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Battery Management Corp. | 11,356,669 | – | $57.69M | – | 15.66% |
| Ares Management LLC | 10,610,857 | – | $53.90M | New | 2.35% |
| Soros Fund Management LLC | 9,767,037 | – | $49.62M | – | 0.61% |
| Sip Global Opportunity Manager LLC | 9,552,270 | – | $48.53M | – | 100.00% |
| Lightspeed Management Company, L.L.C. | 7,340,475 | – | $37.29M | – | 1.55% |
| ARK Investment Management LLC | 5,150,227 | – | $26.16M | +1,344,999 | 0.17% |
| Vanguard Capital Management LLC | 4,850,953 | – | $24.64M | +3,675,782 | 0.00% |
| Alyeska Investment Group, L.P. | 3,846,153 | – | $19.54M | New | 0.05% |
| Nikko Asset Management Americas, Inc. | 2,361,678 | – | $12.02M | +683,727 | 0.16% |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,361,678 | – | $12.00M | +683,727 | 0.01% |
| LMR Partners LLP | 1,923,076 | – | $9.77M | New | 0.04% |
| BlackRock, Inc. | 1,786,046 | – | $9.07M | −20,027 | 0.00% |
| Geode Capital Management, LLC | 1,447,726 | – | $7.36M | +106,163 | 0.00% |
| StepStone Group LP | 1,412,928 | – | $7.18M | +226 | 0.33% |
| Polar Asset Management Partners Inc. | 1,381,353 | – | $7.02M | New | 0.12% |
| State Street Corp | 1,286,467 | – | $6.54M | +507,502 | 0.00% |
| Meteora Capital, LLC | 778,963 | – | $3.96M | New | 0.33% |
| Millennium Management LLC | 731,548 | – | $3.72M | New | 0.00% |
| Vanguard Fiduciary Trust Co | 672,896 | – | $3.42M | +110,620 | 0.00% |
| Charles Schwab Investment Management Inc | 663,647 | – | $3.37M | +33,389 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 76 | 85M | 32 / 24 | 11 / 11 | 30M | 1M |
| Q1 2026 | 55 | 56M | 21 / 19 | 8 / 9 | 6M | 1M |
| Q4 2025 | 44 | 52M | 31 / 8 | 2 / 10 | 30M | 3M |
| Q3 2025 | 25 | 27M | 25 / 0 | 0 / 0 | 27M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Donald L. Burnette | Chief Executive Officer, Director, 10% owner | 28,469,583 | Jul 2, 2026 |
| Lorie Ann Boyd | Chief People Officer | 747,863 | Nov 5, 2026 |
| Jordan S. Coleman | Chief Legal and Policy Officer | 296,624 | Jul 2, 2026 |
| Surajit Datta | Chief Financial Officer | 980,425 | Jul 2, 2026 |
| Zsuzsanna Major | Chief People Officer | 210,333 | Jul 2, 2026 |
| Andreas Wendel | Chief Technology Officer | 4,739,629 | Jul 2, 2026 |
| Michael Wiesinger | Chief Operating Officer | 596,102 | Jul 2, 2026 |
| Mohamed Elshenawy | Director | 31,758 | Jun 16, 2026 |
| Scott R. Tobin | Director | 11,388,427 | Jun 16, 2026 |
| Kristin Sverchek | Director | 31,758 | Jun 16, 2026 |
| James D. Reed | Director | 31,758 | Jun 16, 2026 |
| Kenneth A. Goldman | Director | 31,758 | Jun 16, 2026 |
| Allyson Satin | Director | 59,242 | Sep 25, 2025 |
| II Holdings II LP AAC | 10% owner | 4,360,857 | May 11, 2026 |
| Acquisition Holdings II LP Ares | 10% owner | 12,500,000 | Sep 25, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Lorie Ann Boyd Chief People Officer | Nov 3, 2026 | Award | +747,863 | – | – | 747,863 |
| Andreas Wendel Chief Technology Officer | Jul 1, 2026 | Award | +434,056 | – | – | 4,739,629 |
| Donald L. Burnette Chief Executive Officer, Director, 10% owner | Jul 1, 2026 | Award | +1,168,614 | – | – | 27,083,818 |
| Zsuzsanna Major Chief People Officer | Jul 1, 2026 | Award | +200,333 | – | – | 210,333 |
| Surajit Datta Chief Financial Officer | Jul 1, 2026 | Award | +417,362 | – | – | 980,425 |
| Surajit Datta Chief Financial Officer | Jul 1, 2026 | Award | +563,063 | – | – | 563,063 |
| Jordan S. Coleman Chief Legal and Policy Officer | Jul 1, 2026 | Award | +292,153 | – | – | 296,624 |
| Michael Wiesinger Chief Operating Officer | Jul 1, 2026 | Award | +417,362 | – | – | 596,102 |
| James D. Reed Director | Jun 12, 2026 | Award | +31,758 | – | – | 31,758 |
| Mohamed Elshenawy Director | Jun 12, 2026 | Award | +31,758 | – | – | 31,758 |
| Scott R. Tobin Director | Jun 12, 2026 | Award | +31,758 | – | – | 31,758 |
| Kenneth A. Goldman Director | Jun 12, 2026 | Award | +31,758 | – | – | 31,758 |
| Kristin Sverchek Director | Jun 12, 2026 | Award | +31,758 | – | – | 31,758 |
| II Holdings II LP AAC 10% owner | May 8, 2026 | Award | +769,230 | – | – | 4,360,857 |
| Zsuzsanna Major Chief People Officer | Dec 30, 2025 | Option exercise | +10,000 | $0.51 | $5.10K | 10,000 |
| Allyson Satin Director | Sep 24, 2025 | Award | +59,242 | – | – | 59,242 |
| Scott R. Tobin Director | Sep 24, 2025 | Award | +11,140,899 | – | – | 11,140,899 |
| Scott R. Tobin Director | Sep 24, 2025 | Award | +215,770 | – | – | 215,770 |
| Jordan S. Coleman Chief Legal and Policy Officer | Sep 24, 2025 | Award | +4,471 | – | – | 4,471 |
| Donald L. Burnette Chief Executive Officer, Director | Sep 24, 2025 | Award | +25,915,204 | – | – | 25,915,204 |
| Donald L. Burnette Chief Executive Officer, Director | Sep 24, 2025 | Award | +1,385,765 | – | – | 1,385,765 |
| Michael Wiesinger Chief Operating Officer | Sep 24, 2025 | Award | +178,740 | – | – | 178,740 |
| Andreas Wendel Chief Technology Officer | Sep 24, 2025 | Award | +4,305,573 | – | – | 4,305,573 |
| Acquisition Holdings II LP Ares 10% owner | Sep 23, 2025 | Option exercise | +12,500,000 | – | – | 12,500,000 |
| Acquisition Holdings II LP Ares 10% owner | Apr 22, 2025 | Conversion | +12,500,000 | – | – | 12,500,000 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of shares outstanding
–
14M shares short
Days to cover
1.7
At 8M shares a day
Change since last report
+50.1%
From 10M shares
Short volume, 20 days
53.0%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Kodiak AI's stock actually held short. Settlement fails (shares not delivered on time) peaked at 2,434,181 shares on Sep 28, 2026 over the last 90 days.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Andreas Wendel Former Officer | Sep 30, 2026 | 760 | $1.63K | Sep 30, 2026 | Stock Option Exercise |
| Andreas Wendel Former Officer | Sep 29, 2026 | 164,707 | $350.37K | Sep 29, 2026 | Stock Option Exercise |
| Andreas Wendel Affiliate | Sep 25, 2026 | 3,250,000 | $9.04M | Sep 25, 2026 | Founder's Shares |
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