KODIAK AI INC. KDKRW
*W EXP 09/25/203 · Equity WRT · CUSIP 500081112
- SectorTechnology
- IndustryServices-Computer Integrated Systems Design
- HeadquartersMountain View, CA
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.90. Options: 1 managers hold calls ($148.0k notional), 0 hold puts (—).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2025 | 32 |
| Q4 2025 | 32 |
| Q1 2026 | 29 |
| Q2 2026 | 28 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2025 | 12 | 16 |
| Q1 2026 | 13 | 12 |
| Q2 2026 | 10 | 10 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $507.0k | $0 | 0.00 |
| Q4 2025 | $382.5k | $0 | 0.00 |
| Q1 2026 | $216.0k | $0 | 0.00 |
| Q2 2026 | $148.0k | $0 | 0.00 |
Biggest buyers
| ARES MANAGEMENT LLC | New | +14.3m |
| Polar Asset Management Partners Inc. | Added | +3.9m |
| LMR Partners LLP | Added | +554.7k |
| Greenland Capital Management LP | New | +550.0k |
| Sculptor Capital LP | Added | +488.7k |
| BOOTHBAY FUND MANAGEMENT, LLC | Added | +255.3k |
| ARISTEIA CAPITAL, L.L.C. | Added | +252.7k |
| Caption Management, LLC | Added | +56.7k |
| Clear Street Group Inc. | Added | +20.1k |
| Hudson Bay Capital Management LP | Added | +5.0k |
Biggest sellers
| Meteora Capital, LLC | Reduced | -1.1m |
| BARCLAYS PLC | Sold out | -200.0k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Reduced | -160.4k |
| Ionic Capital Management LLC | Sold out | -111.0k |
| K2 PRINCIPAL FUND, L.P. | Sold out | -41.8k |
| Shaolin Capital Management LLC | Reduced | -33.3k |
| CSS LLC/IL | Reduced | -31.5k |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | -14.9k |
| UBS Group AG | Sold out | -3.9k |
| Linden Advisors LP | Reduced | -811 |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Unchanged | $148.0k200.0k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| ARES MANAGEMENT LLC 0.46% of their portfolio | 14.3m $10.6m | New |
| Polar Asset Management Partners Inc. 0.09% of their portfolio | 6.3m $4.8m | Added +3.9m |
| LMR Partners LLP 0.02% of their portfolio | 3.5m $2.6m | Added +554.7k |
| Linden Advisors LP 0.01% of their portfolio | 1.8m $1.4m | Reduced -811 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 1.7m $1.4m | Reduced -160.4k |
| ARISTEIA CAPITAL, L.L.C. 0.01% of their portfolio | 1.1m $839.6k | Added +252.7k |
| Alberta Investment Management Corp 0.00% of their portfolio | 850.0k $629.1k | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.08% of their portfolio | 840.7k $4.3m | Added +255.3k |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 761.5k $571.1k | Added +5.0k |
| Sculptor Capital LP 0.00% of their portfolio | 557.6k $412.7k | Added +488.7k |
| Greenland Capital Management LP 0.08% of their portfolio | 550.0k $412.5k | New |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 408.7k $302.5k | Reduced -14.9k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 375.0k $281.2k | Unchanged |
| Caption Management, LLC 0.01% of their portfolio | 263.0k $194.7k | Added +56.7k |
| Meteora Capital, LLC 0.01% of their portfolio | 223.5k $165.4k | Reduced -1.1m |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 200.0k $148.0k | Unchanged |
| CSS LLC/IL 0.00% of their portfolio | 119.3k $88.3k | Reduced -31.5k |
| BOUSSARD & GAVAUDAN GESTION SAS 0.00% of their portfolio | 100.0k $75.0k | First filing |
| Shaolin Capital Management LLC 0.00% of their portfolio | 91.7k $67.9k | Reduced -33.3k |
| BLUEFIN CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 89.8k $67.3k | Unchanged |
| DRW Securities, LLC 0.00% of their portfolio | 64.5k $47.7k | Unchanged |
| DUPONT CAPITAL MANAGEMENT CORP 2.15% of their portfolio | 62.5k $46.9k | Unchanged |
| Clear Street Group Inc. 0.00% of their portfolio | 50.7k $37.5k | Added +20.1k |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 50.0k $37.0k | Unchanged |
| TPG GP A, LLC 0.00% of their portfolio | 50.0k $37.0k | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 10.0k $7.4k | Unchanged |
| FNY Investment Advisers, LLC 0.00% of their portfolio | 9.0k $6.0k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 86 $64 | First filing |