KODIAK AI INC.
Institutional coverage
57 13F filers hold $KDK.
13F holders
57
Insider buys · 90d
0
Congress · 90d
0
Smart Money · top-200 alpha cohort
2 holders · Q1 2026Fewer than 3 top-performer holders hold this ticker — not enough signal for a Smart-Money commentary this week. The institutional holders table below shows the full picture.
01
Nikko Asset Management Americas, Inc.
0.16% NEW
α +22.1pts
02
Citigroup Inc.
0.00% held
α +26.3pts
Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.
Institutional holders
Top 10 of 57 · Source: 13F-HR01
Focus Partners Wealth
18.51% of portfolio
11,356,669 sh
02
Soros Fund Management LLC
1.26% of portfolio
9,967,978 sh
03
Matthews International Capital Management LLC
0.74% of portfolio
9,767,037 sh
04
SIP Global Opportunity Manager LLC
100.00% of portfolio
9,552,270 sh
05
Brightline Capital Management, LLC
—
3,922,200 sh
06
Atlantic Edge Private Wealth Management, LLC
—
3,297,900 sh
07
HSG Holding Ltd
0.16% of portfolio
1,677,951 sh
08
Brown, Lisle/Cummings, Inc.
0.01% of portfolio
1,677,951 sh
09
Sumitomo Mitsui Trust Group, Inc.
0.01% of portfolio
1,677,951 sh
10
Shayne & Jacobs, LLC
4.73% of portfolio
1,412,702 sh
Insider activity · last 90 days
No insider activity
No Form 4 filings on record for $KDK in the recent window.
Congress trades · last 90 days
No Congress trades
No STOCK Act filings reference $KDK in the recent window.
Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 10:26 UTC.