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 32 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, Q4 2021
Institutional positions in Riskified Ltd. as of Dec 31, 2021. 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
- 69
- +13 vs. Q3 2021
- Shares held
- 32.2M
- −1.00M (−3.0%) vs. Q3 2021
- Total value
- $249.0M
- −$491.2M (−66.4%) vs. Q3 2021
- New holders
- 38
- 18 more added
- Sold out
- 25
- 7 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: 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 | $210.8M |
| Q4 2025 | 107 | $281.2M |
| Q3 2025 | 100 | $252.9M |
| Q2 2025 | 101 | $285.6M |
| Q1 2025 | 99 | $276.0M |
| Q4 2024 | 106 | $292.8M |
| Q3 2024 | 99 | $312.3M |
| Q2 2024 | 104 | $424.5M |
| Q1 2024 | 93 | $363.7M |
| Q4 2023 | 98 | $327.8M |
| Q3 2023 | 103 | $297.9M |
| Q2 2023 | 86 | $251.1M |
| Q1 2023 | 84 | $276.6M |
| Q4 2022 | 69 | $224.5M |
| Q3 2022 | 55 | $160.7M |
| Q2 2022 | 50 | $182.2M |
| Q1 2022 | 67 | $213.2M |
| Q4 2021 | 69 | $249.0M |
| Q3 2021 | 58 | $755.2M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Riskified Ltd.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Phoenix Holdings Ltd. | 6,819,789 | $53.7M | 0.91% | +234,003+3.6% | Added |
| General Atlantic LLC | 5,324,998 | $41.9M | 0.32% | 00.0% | Unchanged |
| FMR LLC | 3,688,962 | $27.9M | 0.00% | −2,981,054−44.7% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 3,206,434 | $22.7M | 0.25% | +3,206,434 | New |
| Alliancebernstein L.P. | 2,314,296 | $18.2M | 0.01% | +97,698+4.4% | Added |
| Allspring Global Investments Holdings, LLC | 1,227,681 | $9.65M | 0.01% | +1,227,681 | New |
| Winslow Capital Management, LLC | 1,147,407 | $8.74M | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 873,723 | $6.87M | 0.01% | +437,052+100.1% | Added |
| Toronado Partners, LLC | 760,263 | $5.98M | 1.90% | +760,263 | New |
| Founder Collective GP, LLC | 685,400 | $5.39M | 82.43% | +685,400 | New |
| Goldman Sachs Group Inc | 645,128 | $5.07M | 0.00% | +634,987+6,261.6% | Added |
| Jane Street Group, LLC | 543,987 | $4.28M | 0.01% | +543,987 | New |
| Susquehanna International Group, LLP | 445,068 | $3.50M | 0.01% | +445,068 | New |
| Renaissance Technologies LLC | 394,500 | $3.10M | 0.00% | +394,500 | New |
| Two Sigma Investments, LP | 387,240 | $3.04M | 0.01% | +387,240 | New |
| Clearline Capital LP | 360,245 | $2.83M | 0.39% | +360,245 | New |
| Migdal Insurance & Financial Holdings Ltd. | 357,276 | $2.81M | 0.03% | −332,724−48.2% | Reduced |
| BlackRock Inc. | 322,172 | $2.53M | 0.00% | +22,172+7.4% | Added |
| Marshall Wace, LLP | 257,751 | $2.02M | 0.00% | +231,127+868.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 240,000 | $1.89M | 0.04% | +190,000+380.0% | Added |
| Ibex Investors LLC | 153,306 | $1.21M | 0.65% | +153,306 | New |
| Group One Trading, L.P. | 151,803 | $1.19M | 0.02% | +151,803 | New |
| Ghisallo Capital Management LLC | 150,000 | $1.18M | 0.06% | 00.0% | Unchanged |
| Caption Management, LLC | 141,591 | $1.11M | 0.07% | +141,591 | New |
| Pelham Global Financials Ltd | 134,000 | $1.05M | 0.47% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 110,063 | $865.0K | 0.01% | +110,063 | New |
| Walleye Capital LLC | 106,200 | $835.0K | 0.03% | +106,200 | New |
| Cinctive Capital Management LP | 85,330 | $671.0K | 0.03% | +4,753+5.9% | Added |
| Jump Financial, LLC | 75,481 | $593.0K | 0.04% | +75,481 | New |
| UBS Group AG | 75,413 | $592.0K | 0.00% | +51,450+214.7% | Added |
| B. Riley Asset Management, LLC | 75,000 | $590.0K | 0.31% | +75,000 | New |
| State Street Corp | 73,921 | $581.0K | 0.00% | +73,921 | New |
| ExodusPoint Capital Management, LP | 69,109 | $543.0K | 0.01% | +69,109 | New |
| Morgan Stanley | 63,286 | $497.0K | 0.00% | +57,821+1,058.0% | Added |
| Alyeska Investment Group, L.P. | 56,278 | $442.0K | 0.01% | −143,722−71.9% | Reduced |
| Alight Capital Management LP | 50,500 | $397.0K | 0.13% | +30,500+152.5% | Added |
| Simplex Trading, LLC | 48,429 | $380.0K | 0.01% | +48,429 | New |
| Bank of America Corp | 47,395 | $373.0K | 0.00% | +45,628+2,582.2% | Added |
| Swiss National Bank | 42,700 | $336.0K | 0.00% | +42,700 | New |
| ETF Managers Group, LLC | 41,633 | $331.0K | 0.01% | +41,633 | New |
| Bullseye Asset Management LLC | 39,319 | $309.0K | 0.12% | −6,181−13.6% | Reduced |
| Dark Forest Capital Management LP | 36,105 | $284.0K | 0.10% | +36,105 | New |
| UBS Asset Management Americas Inc | 33,400 | $262.5K | 0.00% | +33,400 | New |
| Walleye Trading LLC | 28,619 | $225.0K | 0.00% | +28,619 | New |
| Bamco Inc | 28,000 | $220.0K | 0.00% | +28,000 | New |
| Royal Bank of Canada | 25,855 | $203.0K | 0.00% | +1,848+7.7% | Added |
| Stratos Wealth Partners, LTD. | 24,286 | $191.0K | 0.00% | +11,520+90.2% | Added |
| Cna Financial Corp | 23,216 | $182.0K | 0.05% | +410+1.8% | Added |
| California State Teachers Retirement System | 21,294 | $167.0K | 0.00% | +21,294 | New |
| Citigroup Inc | 18,618 | $146.0K | 0.00% | −1,978−9.6% | Reduced |
| Commonwealth Equity Services, LLC | 18,115 | $142.0K | 0.00% | +4,564+33.7% | Added |
| Millennium Management LLC | 15,827 | $124.0K | 0.00% | −170,571−91.5% | Reduced |
| Woodline Partners LP | 13,652 | $107.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 12,769 | $100.0K | 0.00% | +12,769 | New |
| Virtu Financial LLC | 12,284 | $97.0K | 0.01% | +12,284 | New |
| Credit Suisse AG | 11,625 | $91.0K | 0.00% | +11,625 | New |
| D. E. Shaw & Co., Inc. | 10,762 | $85.0K | 0.00% | +10,762 | New |
| StoneX Group Inc. | 10,019 | $78.7K | 0.01% | +10,019 | New |
| Cutler Group LP | 9,974 | $78.0K | 0.01% | +9,974 | New |
| Harel Insurance Investments & Financial Services Ltd. | 7,880 | $63.0K | 0.00% | +7,880 | New |
| Wells Fargo & Company | 5,000 | $39.0K | 0.00% | −1,027,443−99.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,290 | $18.0K | 0.00% | +1,000+77.5% | Added |
| Tower Research Capital LLC (TRC) | 2,199 | $17.0K | 0.00% | +2,199 | New |
| State of Wyoming | 814 | $6.00K | 0.00% | +814 | New |
| NEXT Financial Group, Inc | 250 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 380 | $2.00K | 0.00% | +149+64.5% | Added |
| Koshinski Asset Management, Inc. | 40 | $314 | 0.00% | +40 | New |
| Point72 Hong Kong Ltd | 10 | $0 | 0.00% | +10 | New |
| Global Wealth Management Investment Advisory, Inc. | 35 | $0 | 0.00% | +35 | New |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,200,000−100.0% | Sold out |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −1,127,069−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −1,043,001−100.0% | Sold out |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −873,857−100.0% | Sold out |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −866,329−100.0% | Sold out |
| Noked Capital LTD | 0 | $0 | 0.00% | −608,000−100.0% | Sold out |
| Noked Israel Ltd | 0 | $0 | 0.00% | −608,000−100.0% | Sold out |
| Alkeon Capital Management LLC | 0 | $0 | 0.00% | −398,385−100.0% | Sold out |
| Engle Capital Management, L.P. | 0 | $0 | 0.00% | −234,000−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −127,020−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −101,000−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −98,380−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −29,000−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −27,842−100.0% | Sold out |
| Full18 Capital LLC | 0 | $0 | 0.00% | −27,826−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −23,696−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −19,646−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −11,473−100.0% | Sold out |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −8,927−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −7,850−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −6,775−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Formation8 GP, LLC | – | – | – | – | Not filed |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |