WAVEMAN · COMPANY

KDK · Kodiak Ai, Inc.

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TEAM-2.62% 13F +440META+1.00% 13F +2,694RCG+0.35% CLUSTERUTHR-0.54% 13F +425CRWV+5.68% 13F +694CRM-1.97% 13F +1,019CVNA+1.58% 13F +795TPL-1.11% 13F +444NET-1.96% 13F +711MSTR-1.39% 13F +527DELL+1.50% 13F +1,204CRWD-0.87% 13F +1,383ANET+1.22% 13F +1,324COIN-4.18% 13F +475TEAM-2.62% 13F +440META+1.00% 13F +2,694RCG+0.35% CLUSTERUTHR-0.54% 13F +425CRWV+5.68% 13F +694CRM-1.97% 13F +1,019CVNA+1.58% 13F +795TPL-1.11% 13F +444NET-1.96% 13F +711MSTR-1.39% 13F +527DELL+1.50% 13F +1,204CRWD-0.87% 13F +1,383ANET+1.22% 13F +1,324COIN-4.18% 13F +475

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KDK

Name: Kodiak AI, Inc. (KDK) insider trading and ownership data
Creator: WaveMan
License: https://wave-man.com/terms

Kodiak AI, Inc.

SOFTWARE & IT · SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN · CIK 0001853138

SEC FILINGS☆ WATCH

INSIDER NET · 180D

open-market buys minus sells, Form 4 codes P and S

INSIDER BUYERS · 180D

CONGRESS BUYERS · 1Y

FUNDS ADDED · QTR

13F, latest reported quarter

REVENUE GROWTH

-74.6%

XBRL, annual

NET MARGIN

-15420.7%

SEVEN FACTS, RANKED AGAINST THE SECTOR · RANK IS NOT A FORECAST

INSIDERS

no Form 4 purchases or sales on file

CONGRESS

no member of Congress has reported trading it

FUNDS

63 funds added or opened last quarter

below 60% of Software & IT

REVENUE

-74.6% year over year

below 97% of Software & IT

MARGIN

-15420.7% net margin

the lowest in Software & IT

BUYBACKS

$7.1M repurchased, FY to 2025-06-30

below 79% of Software & IT

SHORT

4.1% of shares outstanding short · 10.7 days to cover · settled 2026-07-31

more than 61% of Software & IT

THE SITUATION · EVERY LINE IS ONE RULE OVER ONE DATASET

63 funds added or opened positions in the latest 13F quarter, of 95 holders.

The year, with the filings on it

Total return indexed to 100 over the last 12 months · every marker is a federal filing, placed at its date — hover any marker for the detail

TOTAL 12M RETURN -51.9%

-51.9%12M

INDEXED RETURN, DIVIDEND-ADJUSTED — NOT A PRICE CHART · LARGE TRADES DRAWN FIRST WHEN A NAME FILES HEAVILY

Live price

Daily candles from TradingView, on their licence — no filings are marked on this one

WHY THIS NAME IS ON THE DESK

The complete filing record, in one place.

The record shows 63 funds added last quarter. Every figure is a federal filing, dated the day it became public.

Backtest this pattern Open the screener

Same sector, ranked by filing activity

Sector from the SEC's own SIC classification

TEAM META CRWV CRM NET CRWD DDOG DASH APP IOT PCTY MDB

Insider transactions

Form 4 purchases and sales (codes P and S) — grants, option exercises and preferred conversions excluded

No insider purchases or sales are on record for Kodiak AI, Inc. in the period covered. Source: SEC Form 4 filings, as of 2026-09-06.

INSIDER

FILED

VALUE

no insider purchases or sales on record

0 TRANSACTIONS ON RECORD

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Institutional holders

13F · holdings as of the latest quarter funds have reported

ARES MANAGEMENT LLC

24,910,857.0 sh

$64.5M

BATTERY MANAGEMENT CORP.

11,356,669.0 sh

$57.7M

SOROS FUND MANAGEMENT LLC

9,767,037.0 sh

$49.6M

SIP GLOBAL OPPORTUNITY MANAGER LLC

9,552,270.0 sh

$48.5M

LIGHTSPEED MANAGEMENT COMPANY, L.L.C.

7,340,475.0 sh

$37.3M

SCHEDULE 13D/G

No 5%+ ownership filings

Nobody has crossed 5% with a filing obligation. Absence is a fact here, not missing data.

FORM 144

No planned-sale notices

No insider has notified an intent to sell. This is the panel to watch after a run-up.

Fund concentration

N-PORT · funds ranked by how much of THEMSELVES they put in this stock — the conviction number 13F cannot show

AlphaCentric Robotics and Automation Fund

$520.5K POSITION · AS OF 2026-03-31

2.4%

State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF

$216.6K POSITION · AS OF 2026-03-31

1.3%

ARK Autonomous Technology & Robotics ETF

$22.0M POSITION · AS OF 2026-04-30

1.0%

State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF

$2.0M POSITION · AS OF 2026-03-31

0.1%

Innovator U.S. Small Cap Managed Floor ETF

$64.6K POSITION · AS OF 2026-04-30

0.1%

JPMorgan BetaBuilders U.S. Small Cap Equity ETF

$311.1K POSITION · AS OF 2026-04-30

0.0%

SEC N-PORT, MONTHLY WITH A ~60-DAY PUBLIC LAG · FUNDS ≥ $10M · % = SHARE OF THE FUND'S OWN BOOK

Fundamentals

Annual figures from XBRL filings · pick a past date to see them exactly as the market knew them then — restatements and all

	2025-12	2024-12	2023-12	2022-12
REVENUE	$3.8M	$14.9M	$16.9M	—
OPERATING INCOME	$-112.6M	$-61.7M	$-53.8M	$-3.5K
NET INCOME	$-585.5M	$-69.5M	$-56.9M	$-3.5K
EPS (DILUTED)	-6.42	-1.19	-0.98	—
OPERATING CASH FLOW	$-94.4M	$-51.0M	$-43.8M	$0
CASH	$50.8M	$16.7M	$27.8M	$0
LONG-TERM DEBT	$29.9M	$17.6M	$5.0M	$0

SEC XBRL · FISCAL-YEAR PERIODS · AS KNOWN ON 2026-09-06 · NOBODY ELSE SHOWS FUNDAMENTALS AS OF A PAST DATE