Riskified Ltd.
RSKD- Exchange
- NYSE
- Industry
- Services-Business Services, NEC
- SEC CIK
- 0001851112
In the last 90 days, Riskified Ltd. insiders filed 0 open-market purchases and 34 sales; 111 institutions reported holding it in 13F filings for Q2 2026, worth $260.9M in total; ARK Invest is the only superinvestor holding it.
13F holders, Q2 2026
Institutional positions in Riskified Ltd. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 111
- +7 vs. Q1 2026
- Shares held
- 51.8M
- −2.49M (−4.6%) vs. Q1 2026
- Total value
- $260.9M
- +$48.2M (+22.7%) vs. Q1 2026
- New holders
- 18
- 38 more added
- Sold out
- 11
- 25 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RSKD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 111 | $260.9M |
| Q1 2026 | 105 | $212.7M |
| Q4 2025 | 107 | $281.2M |
| Q3 2025 | 100 | $254.6M |
| Q2 2025 | 101 | $285.9M |
| Q1 2025 | 99 | $276.0M |
| Q4 2024 | 106 | $292.8M |
| Q3 2024 | 99 | $316.4M |
| Q2 2024 | 104 | $436.1M |
| Q1 2024 | 93 | $366.6M |
| Q4 2023 | 98 | $329.1M |
| Q3 2023 | 103 | $339.4M |
| Q2 2023 | 86 | $253.9M |
| Q1 2023 | 84 | $278.0M |
| Q4 2022 | 69 | $224.5M |
| Q3 2022 | 55 | $160.7M |
| Q2 2022 | 50 | $182.2M |
| Q1 2022 | 67 | $213.2M |
| Q4 2021 | 69 | $252.5M |
| Q3 2021 | 58 | $755.2M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Riskified Ltd.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 8,515,809 | $42.9M | 0.01% | +202,211+2.4% | Added |
| General Atlantic LLC | 5,324,998 | $26.8M | 0.92% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 4,605,010 | $23.2M | 0.03% | 00.0% | Unchanged |
| Clal Insurance Enterprises Holdings Ltd | 4,278,883 | $21.6M | 0.10% | 00.0% | Unchanged |
| Monimus Capital Management, LP | 3,619,150 | $18.2M | 4.63% | −73,359−2.0% | Reduced |
| Phoenix Holdings Ltd. | 3,246,755 | $16.4M | 0.11% | −1,835,758−36.1% | Reduced |
| Harvey Partners, LLC | 3,165,547 | $16.0M | 1.11% | −230,453−6.8% | Reduced |
| Clearline Capital LP | 3,106,045 | $15.7M | 1.01% | 00.0% | Unchanged |
| BlackRock, Inc. | 2,077,591 | $10.5M | 0.00% | −21,314−1.0% | Reduced |
| Renaissance Technologies LLC | 1,344,500 | $6.78M | 0.01% | −14,400−1.1% | Reduced |
| State Street Corp | 773,506 | $3.90M | 0.00% | +34,406+4.7% | Added |
| Essex Investment Management Co LLC | 769,085 | $3.88M | 0.51% | −33,947−4.2% | Reduced |
| HRT Financial LP | 764,817 | $3.85M | 0.01% | +606,804+384.0% | Added |
| Two Sigma Investments, LP | 702,293 | $3.54M | 0.00% | +536,093+322.6% | Added |
| Millennium Management LLC | 616,134 | $3.11M | 0.00% | +162,608+35.9% | Added |
| Bronte Capital Management Pty Ltd. | 588,251 | $2.96M | 0.33% | +99,770+20.4% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 488,797 | $2.46M | 0.02% | +14,740+3.1% | Added |
| Arrowstreet Capital, Limited Partnership | 461,456 | $2.33M | 0.00% | +461,456 | New |
| Citadel Advisors LLC | 450,101 | $2.27M | 0.00% | +77,118+20.7% | Added |
| Goldman Sachs Group Inc | 430,641 | $2.17M | 0.00% | +93,501+27.7% | Added |
| Qube Research & Technologies Ltd | 381,527 | $1.92M | 0.00% | +204,850+115.9% | Added |
| UBS Group AG | 349,297 | $1.76M | 0.00% | +194,121+125.1% | Added |
| Public Employees Retirement System of Ohio | 298,662 | $1.51M | 0.00% | −2,400−0.8% | Reduced |
| Gsa Capital Partners LLP | 290,715 | $1.47M | 0.09% | +183,762+171.8% | Added |
| Legato Capital Management LLC | 258,277 | $1.30M | 0.11% | +8,006+3.2% | Added |
| SEI Investments Co | 241,825 | $1.22M | 0.00% | −114,348−32.1% | Reduced |
| Point72 Asset Management, L.P. | 235,853 | $1.19M | 0.00% | +40,988+21.0% | Added |
| Morgan Stanley | 220,161 | $1.11M | 0.00% | +70,501+47.1% | Added |
| CDC Financial, Inc. | 219,155 | $1.10M | 0.85% | −102,000−31.8% | Reduced |
| Toroso Investments, LLC | 214,731 | $1.08M | 0.00% | +126,121+142.3% | Added |
| Nuveen, LLC | 206,233 | $1.04M | 0.00% | −486,316−70.2% | Reduced |
| Credit Agricole S A | 200,000 | $1.01M | 0.00% | 00.0% | Unchanged |
| Strategic Global Advisors, LLC | 183,000 | $922.3K | 0.13% | +183,000 | New |
| Nano Cap New Millennium Growth Fund L P | 175,000 | $882.0K | 0.68% | 00.0% | Unchanged |
| Swiss National Bank | 157,513 | $793.9K | 0.00% | −10,000−6.0% | Reduced |
| D. E. Shaw & Co., Inc. | 152,211 | $767.1K | 0.00% | −126,088−45.3% | Reduced |
| JPMorgan Chase & Co | 149,291 | $749.4K | 0.00% | +79,050+112.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 139,249 | $701.8K | 0.00% | +88,978+177.0% | Added |
| ExodusPoint Capital Management, LP | 126,935 | $639.8K | 0.01% | +94,536+291.8% | Added |
| Northern Trust Corp | 120,891 | $609.3K | 0.00% | +8,992+8.0% | Added |
| New York State Common Retirement Fund | 120,740 | $608.5K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 117,264 | $591.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 97,087 | $489.3K | 0.00% | +97,087 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,369 | $420.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 79,752 | $401.9K | 0.01% | −15,555−16.3% | Reduced |
| California State Teachers Retirement System | 79,104 | $398.7K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 75,317 | $379.6K | 0.04% | −32,468−30.1% | Reduced |
| GWN Securities Inc. | 72,380 | $364.8K | 0.06% | +72,380 | New |
| Thrivent Financial for Lutherans | 71,880 | $362.0K | 0.00% | +6,966+10.7% | Added |
| State of New Jersey Common Pension Fund D | 67,686 | $341.1K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 64,591 | $325.5K | 0.00% | +7,799+13.7% | Added |
| Schonfeld Strategic Advisors LLC | 63,988 | $322.5K | 0.00% | +63,988 | New |
| Anson Funds Management LP | 63,349 | $319.3K | 0.03% | −904,143−93.5% | Reduced |
| Legal & General Group Plc | 61,886 | $311.9K | 0.00% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 56,000 | $282.2K | 0.00% | −185,000−76.8% | Reduced |
| Royal Bank of Canada | 53,933 | $271.0K | 0.00% | +1,030+1.9% | Added |
| Numerai GP LLC | 53,490 | $269.6K | 0.02% | +53,490 | New |
| Vanguard Asset Management, Ltd | 53,108 | $267.7K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 52,153 | $262.9K | 0.00% | +30,797+144.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 50,814 | $256.1K | 0.01% | +50,814 | New |
| Squarepoint Ops LLC | 48,728 | $245.6K | 0.00% | −27,285−35.9% | Reduced |
| Citigroup Inc | 45,690 | $230.3K | 0.00% | +10,018+28.1% | Added |
| Prelude Capital Management, LLC | 37,400 | $188.5K | 0.01% | +1,200+3.3% | Added |
| XTX Topco Ltd | 37,111 | $187.0K | 0.00% | −155,794−80.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,867 | $180.8K | 0.00% | −25,625−41.7% | Reduced |
| Verdad Advisers, LP | 35,637 | $179.6K | 0.17% | +17,455+96.0% | Added |
| Teacher Retirement System of Texas | 33,858 | $170.6K | 0.00% | +4,385+14.9% | Added |
| Geode Capital Management, LLC | 32,752 | $164.8K | 0.00% | −1,076−3.2% | Reduced |
| AQR Capital Management LLC | 32,706 | $164.8K | 0.00% | +12,715+63.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 30,969 | $156.1K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 24,646 | $124.2K | 0.00% | +24,646 | New |
| Balyasny Asset Management LLC | 24,198 | $122.0K | 0.00% | +24,198 | New |
| Brookwood Investment Group LLC | 22,593 | $113.9K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 22,260 | $112.2K | 0.00% | +798+3.7% | Added |
| Walleye Capital LLC | 20,700 | $104.3K | 0.00% | +20,700 | New |
| R Squared Ltd | 20,123 | $101.4K | 0.05% | +310+1.6% | Added |
| KLP Kapitalforvaltning AS | 18,800 | $94.8K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 16,565 | $83.5K | 0.13% | +16,565 | New |
| Vanguard Investments Australia, Ltd. | 15,827 | $79.8K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 15,110 | $76.0K | 0.03% | 00.0% | Unchanged |
| Modern Wealth Management, LLC | 14,252 | $71.8K | 0.00% | +169+1.2% | Added |
| Jain Global LLC | 14,200 | $71.6K | 0.00% | +14,200 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,750 | $59.2K | 0.00% | +11,750 | New |
| Tower Research Capital LLC (TRC) | 11,068 | $55.8K | 0.00% | +2,937+36.1% | Added |
| Envestnet Asset Management Inc | 10,663 | $53.7K | 0.00% | +657+6.6% | Added |
| Quantbot Technologies LP | 10,169 | $51.3K | 0.00% | +10,169 | New |
| Man Group plc | 10,000 | $50.4K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 8,995 | $45.0K | 0.03% | +3,198+55.2% | Added |
| Edmond de Rothschild Holding S.A. | 6,000 | $30.2K | 0.00% | +3,000+100.0% | Added |
| Parallel Advisors, LLC | 3,000 | $15.1K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 2,950 | $14.9K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 2,491 | $12.6K | 0.00% | +2,305+1,239.2% | Added |
| Group One Trading, L.P. | 2,107 | $10.6K | 0.00% | −3,088−59.4% | Reduced |
| Avalon Trust Co | 1,213 | $6.11K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,006 | $5.07K | 0.00% | −6,547−86.7% | Reduced |
| Wells Fargo & Company | 1,000 | $5.04K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 976 | $4.92K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 902 | $4.55K | 0.00% | +902 | New |
| Smartleaf Asset Management LLC | 503 | $2.52K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 482 | $2.43K | 0.00% | −148,892−99.7% | Reduced |