New Positions
34 managers initiated
Top five by reported value
Kodiak AI, Inc. NCM:KDKRW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
34 new13 added6 reduced11 exited
Total Institutional Holders
53
as of 2025-12-31
Top Holder
BATTERY MANAGEMENT CORP.
$124.0M
Largest QoQ Increase
BATTERY MANAGEMENT CORP.
+11,356,669 sh
Largest QoQ Decrease
Rokos Capital Management (US) LP
-2,073,888 sh
New Positions(34)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BATTERY MANAGEMENT CORP. | 11,356,669 | +11,356,669 | $124.0M | +$124.0M | — |
| SIP GLOBAL OPPORTUNITY MANAGER LLC | 9,552,270 | +9,552,270 | $104.3M | +$104.3M | — |
| BlackRock, Inc. | 1,772,775 | +1,772,775 | $19.4M | +$19.4M | — |
| VANGUARD GROUP INC | 1,455,300 | +1,455,300 | $15.9M | +$15.9M | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 625,584 | +625,584 | $6.8M | +$6.8M | — |
| STATE STREET CORP | 538,924 | +538,924 | $5.9M | +$5.9M | — |
| GOLDMAN SACHS GROUP INC | 412,572 | +412,572 | $4.5M | +$4.5M | — |
| CSS LLC/IL | 320,000 | +320,000 | $3.5M | +$3.5M | — |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 246,059 | +246,059 | $2.7M | +$2.7M | — |
| NORTHERN TRUST CORP | 232,922 | +232,922 | $2.5M | +$2.5M | — |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 78,164 | +78,164 | $853.6K | +$853.6K | — |
| AlphaCentric Advisors LLC | 75,000 | +75,000 | $819.0K | +$819.0K | — |
| Curated Wealth Partners LLC | 59,432 | +59,432 | $649.0K | +$649.0K | — |
| FIFTH LANE CAPITAL, LP | 50,000 | +50,000 | $546.0K | +$546.0K | — |
| Connective Capital Management, LLC | 39,841 | +39,841 | $435.1K | +$435.1K | — |
| IMC-Chicago, LLC | 30,941 | +30,941 | $337.9K | +$337.9K | — |
| Squarepoint Ops LLC | 25,808 | +25,808 | $281.8K | +$281.8K | — |
| SIMPLEX TRADING, LLC | 22,779 | +22,779 | $248.7K | +$248.7K | — |
| BNP PARIBAS ARBITRAGE, SNC | 21,400 | +21,400 | $233.7K | +$233.7K | — |
| GREAT VALLEY ADVISOR GROUP, INC. | 18,300 | +18,300 | $199.8K | +$199.8K | — |
| XTX Topco Ltd | 17,189 | +17,189 | $187.7K | +$187.7K | — |
| IEQ CAPITAL, LLC | 17,052 | +17,052 | $186.2K | +$186.2K | — |
| ENVESTNET ASSET MANAGEMENT INC | 12,121 | +12,121 | $132.4K | +$132.4K | — |
| Focus Partners Wealth | 11,800 | +11,800 | $128.9K | +$128.9K | — |
| Bank of New York Mellon Corp | 10,589 | +10,589 | $115.6K | +$115.6K | — |
| VICTORY CAPITAL MANAGEMENT INC | 10,537 | +10,537 | $115.1K | +$115.1K | — |
| Farther Finance Advisors, LLC | 7,178 | +7,178 | $78.4K | +$78.4K | — |
| T3 Companies, LLC | 79,200 | +79,200 | $48.3K | +$48.3K | — |
| Parkside Financial Bank & Trust | 4,000 | +4,000 | $43.7K | +$43.7K | — |
| BANK OF AMERICA CORP /DE/ | 1,013 | +1,013 | $11.1K | +$11.1K | — |
| JONES FINANCIAL COMPANIES LLLP | 409 | +409 | $4.5K | +$4.5K | — |
| Rockefeller Capital Management L.P. | 100 | +100 | $1.1K | +$1.1K | — |
| MAI Capital Management | 96 | +96 | $1.0K | +$1.0K | — |
| FMR LLC | 30 | +30 | $328 | +$328 | — |
Added To(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,637,800 | +2,184,300 | $28.8M | +$25.7M | 481.6% |
| ARK Investment Management LLC | 2,669,456 | +1,749,863 | $29.2M | +$22.9M | 190.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,213,179 | +1,066,128 | $13.3M | +$12.2M | 725.0% |
| CITADEL ADVISORS LLC | 1,018,600 | +901,971 | $11.1M | +$10.3M | 773.4% |
| UBS Group AG | 702,058 | +547,192 | $7.7M | +$6.6M | 353.3% |
| JANE STREET GROUP, LLC | 518,500 | +409,320 | $5.7M | +$4.9M | 374.9% |
| Nikko Asset Management Americas, Inc. | 789,471 | +171,341 | $8.6M | +$4.4M | 27.7% |
| Sumitomo Mitsui Trust Holdings, Inc. | 789,471 | +171,341 | $8.6M | +$4.4M | 27.7% |
| BOOTHBAY FUND MANAGEMENT, LLC | 339,600 | +10,641 | $3.7M | +$1.5M | 3.2% |
| LMR Partners LLP | 100,000 | +85,400 | $1.1M | +$992.1K | 584.9% |
| MORGAN STANLEY | 77,066 | +75,066 | $841.6K | +$827.9K | 3753.3% |
| JPMORGAN CHASE & CO | 37,357 | +32,083 | $407.9K | +$371.9K | 608.3% |
| SBI Securities Co., Ltd. | 165 | +163 | $1.8K | +$1.8K | 8150.0% |
Reduced(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SOROS FUND MANAGEMENT LLC | 9,967,978 | 0 | $108.9M | +$40.7M | 0.0% |
| LIGHTSPEED MANAGEMENT COMPANY, L.L.C. | 7,340,475 | 0 | $80.2M | +$29.9M | 0.0% |
| StepStone Group LP | 1,412,928 | 0 | $15.4M | +$5.8M | 0.0% |
| METEORA CAPITAL, LLC | 14,914 | -558,705 | $223.7K | -$3.7M | -97.4% |
| BARCLAYS PLC | 29,597 | -91,684 | $323.2K | -$506.4K | -75.6% |
| Royal Bank of Canada | 4,100 | -870 | $45.0K | +$11.0K | -17.5% |
Sold Out(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | 0 | -914,678 | $0 | -$6.3M | — |
| LMDAGG, L.L.C. | 0 | -819,224 | $0 | -$5.6M | — |
| AQR Arbitrage LLC | 0 | -702,094 | $0 | -$4.8M | — |
| Governors Lane LP | 0 | -200,000 | $0 | -$1.4M | — |
| DLD Asset Management, LP | 0 | -126,013 | $0 | -$134.2K | — |
| Tower Research Capital LLC (TRC) | 0 | -5,273 | $0 | -$36.1K | — |
| Skaana Management L.P. | 0 | -2,500 | $0 | -$22.6K | — |
| Rokos Capital Management (US) LP | 0 | -2,073,888 | $0 | -$14.2K | — |
| TORONTO DOMINION BANK | 0 | -1,475 | $0 | -$10.1K | — |
| Caitong International Asset Management Co., Ltd | 0 | -114 | $0 | -$780 | — |
| HRT FINANCIAL LP | 0 | -78,658 | $0 | -$538 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BATTERY MANAGEMENT CORP. | 11,356,669 | $124.0M | +11,356,669 | — |
| SOROS FUND MANAGEMENT LLC | 9,967,978 | $108.9M | 0 | 0.0% |
| SIP GLOBAL OPPORTUNITY MANAGER LLC | 9,552,270 | $104.3M | +9,552,270 | — |
| LIGHTSPEED MANAGEMENT COMPANY, L.L.C. | 7,340,475 | $80.2M | 0 | 0.0% |
| ARK Investment Management LLC | 2,669,456 | $29.2M | +1,749,863 | 190.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,637,800 | $28.8M | +2,184,300 | 481.6% |
| BlackRock, Inc. | 1,772,775 | $19.4M | +1,772,775 | — |
| VANGUARD GROUP INC | 1,455,300 | $15.9M | +1,455,300 | — |
| StepStone Group LP | 1,412,928 | $15.4M | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,213,179 | $13.3M | +1,066,128 | 725.0% |
| CITADEL ADVISORS LLC | 1,018,600 | $11.1M | +901,971 | 773.4% |
| Nikko Asset Management Americas, Inc. | 789,471 | $8.6M | +171,341 | 27.7% |
| Sumitomo Mitsui Trust Holdings, Inc. | 789,471 | $8.6M | +171,341 | 27.7% |
| UBS Group AG | 702,058 | $7.7M | +547,192 | 353.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 625,584 | $6.8M | +625,584 | — |
| STATE STREET CORP | 538,924 | $5.9M | +538,924 | — |
| JANE STREET GROUP, LLC | 518,500 | $5.7M | +409,320 | 374.9% |
| GOLDMAN SACHS GROUP INC | 412,572 | $4.5M | +412,572 | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 339,600 | $3.7M | +10,641 | 3.2% |
| CSS LLC/IL | 320,000 | $3.5M | +320,000 | — |
New & Closed Positions this quarter
Closed Positions
11 managers exited
Top five by prior-quarter value
- ARISTEIA CAPITAL LLC$6.3M
- LMDAGG, L.L.C.$5.6M
- AQR Arbitrage LLC$4.8M
- Governors Lane LP$1.4M
- DLD Asset Management, LP$134.2K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for KDKRW against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.