§ EQUITY
USDKDK
KODIAK AI INC
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
67 increased/new, 15 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BATTERY MANAGEMENT CORP. | 11.4M | 18.5% | ±0% |
| Soros Fund Management | 9.8M | 0.7% | −2% |
| SIP GLOBAL OPPORTUNITY MANAGER LLC | 9.6M | 100.0% | ±0% |
| LIGHTSPEED MANAGEMENT COMPANY, L.L.C. | 7.3M | 5.2% | ±0% |
| ARK Investment Management LLC | 3.8M | 0.2% | +43% |
| BlackRock, Inc. | 1.8M | 0.0% | +2% |
◇ AC INTELLIGENCE
Top institutional owners for KDK as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER67.0% · 36 holders
TACTICAL / MACRO17.4% · 2 holders
PASSIVE / INDEX6.1% · 3 holders
DEALER / BANK4.0% · 13 holders
QUALITY / COMPOUNDER3.1% · 3 holders
SYSTEMATIC / QUANT2.4% · 5 holders
INCOME / DEFENSIVE0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for KDK in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention KDK yet.