Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in KDKRW held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | BOOTHBAY FUND MANAGEMENT, LLC | 585K | $4.1M | +36.0% | 0.946% | 0.10% |
| 2 | LMR Partners LLP | 3.0M | $3.2M | +2.8% | 4.832% | 0.02% |
| 3 | Polar Asset Management Partners Inc. | 2.4M | $2.6M | +105.1% | 3.813% | 0.06% |
| 4 | LINDEN ADVISORS LP | 1.8M | $1.9M | 0.0% | 2.838% | 0.01% |
| 5 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1.9M | $1.9M | +375.3% | 3.042% | 0.12% |
| 6 | JPMORGAN CHASE & CO | 1.9M | $1.9M | — | 3.042% | 0.12% |
| 7 | METEORA CAPITAL, LLC | 1.4M | $1.5M | -54.1% | 2.211% | 0.11% |
| 8 | Alberta Investment Management Corp | 850K | $918K | 0.0% | 1.374% | 0.01% |
| 9 | ARISTEIA CAPITAL LLC | 838K | $909K | +1.4% | 1.354% | 0.02% |
| 10 | Hudson Bay Capital Management LP | 756K | $817K | +49.3% | 1.223% | 0.01% |
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 424K | $457K | -6.9% | 0.685% | 0.01% |
| 12 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 375K | $405K | 0.0% | 0.606% | 0.00% |
| 13 | Caption Management, LLC | 206K | $223K | — | 0.333% | 0.00% |
| 14 | MOORE CAPITAL MANAGEMENT, LP | 200K | $216K | 0.0% | 0.323% | 0.01% |
| 15 | BARCLAYS PLC | 200K | $216K | 0.0% | 0.323% | 0.00% |
| 16 | CSS LLC/IL | 151K | $163K | -79.8% | 0.244% | 0.01% |
| 17 | Shaolin Capital Management LLC | 125K | $135K | -37.5% | 0.202% | 0.01% |
| 18 | Ionic Capital Management LLC | 111K | $120K | +9.9% | 0.179% | 0.11% |
| 19 | Boussard & Gavaudan Investment Management LLP | 100K | $105K | 0.0% | 0.162% | 0.01% |
| 20 | BLUEFIN CAPITAL MANAGEMENT, LLC | 90K | $97K | — | 0.145% | 0.01% |
| 21 | Sculptor Capital LP | 69K | $75K | -33.4% | 0.111% | 0.00% |
| 22 | DUPONT CAPITAL MANAGEMENT CORP | 63K | $68K | 0.0% | 0.101% | 0.01% |
| 23 | TENOR CAPITAL MANAGEMENT Co., L.P. | 50K | $54K | 0.0% | 0.081% | 0.00% |
| 24 | TPG GP A, LLC | 50K | $54K | — | 0.081% | 0.00% |
| 25 | K2 PRINCIPAL FUND, L.P. | 42K | $45K | -76.0% | 0.068% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in KDKRW — a direct measure of their conviction.
Filings activity in KDKRW during Q1 2026, grouped by how each filer changed its position.
3 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 29 | 6.5% | 37.70% | 9.49 pp | $22M | 20% |
| Q4 2025 | 31 | +3.3% | 47.19% | +24.42 pp | $28M | +107% |
| Q3 2025 | 30 | — | 22.77% | — | $13M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying KDKRW stock.
Based on Q1 2026 13F filings, institutional ownership of Kodiak AI, Inc. Warrants stands at 37.7%, held across 29 reporting institutions.
BOOTHBAY FUND MANAGEMENT, LLC is the largest reported institutional holder of KDKRW, with approximately 585,429 shares worth $0.00B as of Q1 2026.
No marquee "smart money" managers (Berkshire, Burry, ARK, Tiger Global, Pershing Square, Baupost, etc.) currently appear among the top 25 institutional holders of KDKRW.
Our composite Smart Money Score for KDKRW is 21 out of 100 (Bearish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
5 institutions opened new positions in KDKRW during Q1 2026, while 7 fully exited. 4 added to existing positions and 20 trimmed.
KDKRW institutional ownership fell by 9.49 percentage points quarter-over-quarter, with a net change of -2 holders.
The top 10 institutions account for 88.8% of all reported 13F value in KDKRW, and the top 25 account for 99.8%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Kodiak AI, Inc. Warrants (KDKRW) Institutional Ownership