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 31 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 |
|---|---|---|---|---|---|
| Point72 Hong Kong Ltd | 10 | $0 | 0.00% | +10 | New |
| Global Wealth Management Investment Advisory, Inc. | 35 | $0 | 0.00% | +35 | New |
| Koshinski Asset Management, Inc. | 40 | $314 | 0.00% | +40 | 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 |
| State of Wyoming | 814 | $6.00K | 0.00% | +814 | New |
| Tower Research Capital LLC (TRC) | 2,199 | $17.0K | 0.00% | +2,199 | New |
| Federation des caisses Desjardins du Quebec | 2,290 | $18.0K | 0.00% | +1,000+77.5% | Added |
| Wells Fargo & Company | 5,000 | $39.0K | 0.00% | −1,027,443−99.5% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 7,880 | $63.0K | 0.00% | +7,880 | New |
| Cutler Group LP | 9,974 | $78.0K | 0.01% | +9,974 | New |
| StoneX Group Inc. | 10,019 | $78.7K | 0.01% | +10,019 | New |
| D. E. Shaw & Co., Inc. | 10,762 | $85.0K | 0.00% | +10,762 | New |
| Credit Suisse AG | 11,625 | $91.0K | 0.00% | +11,625 | New |
| Virtu Financial LLC | 12,284 | $97.0K | 0.01% | +12,284 | New |
| Vanguard Group Inc | 12,769 | $100.0K | 0.00% | +12,769 | New |
| Woodline Partners LP | 13,652 | $107.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 15,827 | $124.0K | 0.00% | −170,571−91.5% | Reduced |
| Commonwealth Equity Services, LLC | 18,115 | $142.0K | 0.00% | +4,564+33.7% | Added |
| Citigroup Inc | 18,618 | $146.0K | 0.00% | −1,978−9.6% | Reduced |
| California State Teachers Retirement System | 21,294 | $167.0K | 0.00% | +21,294 | New |
| Cna Financial Corp | 23,216 | $182.0K | 0.05% | +410+1.8% | Added |
| Stratos Wealth Partners, LTD. | 24,286 | $191.0K | 0.00% | +11,520+90.2% | Added |
| Royal Bank of Canada | 25,855 | $203.0K | 0.00% | +1,848+7.7% | Added |
| Bamco Inc | 28,000 | $220.0K | 0.00% | +28,000 | New |
| Walleye Trading LLC | 28,619 | $225.0K | 0.00% | +28,619 | New |
| UBS Asset Management Americas Inc | 33,400 | $262.5K | 0.00% | +33,400 | New |
| Dark Forest Capital Management LP | 36,105 | $284.0K | 0.10% | +36,105 | New |
| Bullseye Asset Management LLC | 39,319 | $309.0K | 0.12% | −6,181−13.6% | Reduced |
| ETF Managers Group, LLC | 41,633 | $331.0K | 0.01% | +41,633 | New |
| Swiss National Bank | 42,700 | $336.0K | 0.00% | +42,700 | New |
| Bank of America Corp | 47,395 | $373.0K | 0.00% | +45,628+2,582.2% | Added |
| Simplex Trading, LLC | 48,429 | $380.0K | 0.01% | +48,429 | New |
| Alight Capital Management LP | 50,500 | $397.0K | 0.13% | +30,500+152.5% | Added |
| Alyeska Investment Group, L.P. | 56,278 | $442.0K | 0.01% | −143,722−71.9% | Reduced |
| Morgan Stanley | 63,286 | $497.0K | 0.00% | +57,821+1,058.0% | Added |
| ExodusPoint Capital Management, LP | 69,109 | $543.0K | 0.01% | +69,109 | New |
| State Street Corp | 73,921 | $581.0K | 0.00% | +73,921 | New |
| B. Riley Asset Management, LLC | 75,000 | $590.0K | 0.31% | +75,000 | New |
| UBS Group AG | 75,413 | $592.0K | 0.00% | +51,450+214.7% | Added |
| Jump Financial, LLC | 75,481 | $593.0K | 0.04% | +75,481 | New |
| Cinctive Capital Management LP | 85,330 | $671.0K | 0.03% | +4,753+5.9% | Added |
| Walleye Capital LLC | 106,200 | $835.0K | 0.03% | +106,200 | New |
| Cubist Systematic Strategies, LLC | 110,063 | $865.0K | 0.01% | +110,063 | New |
| Pelham Global Financials Ltd | 134,000 | $1.05M | 0.47% | 00.0% | Unchanged |
| Caption Management, LLC | 141,591 | $1.11M | 0.07% | +141,591 | New |
| Ghisallo Capital Management LLC | 150,000 | $1.18M | 0.06% | 00.0% | Unchanged |
| Group One Trading, L.P. | 151,803 | $1.19M | 0.02% | +151,803 | New |
| Ibex Investors LLC | 153,306 | $1.21M | 0.65% | +153,306 | New |
| Weiss Multi-Strategy Advisers LLC | 240,000 | $1.89M | 0.04% | +190,000+380.0% | Added |
| Marshall Wace, LLP | 257,751 | $2.02M | 0.00% | +231,127+868.1% | Added |
| BlackRock Inc. | 322,172 | $2.53M | 0.00% | +22,172+7.4% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 357,276 | $2.81M | 0.03% | −332,724−48.2% | Reduced |
| Clearline Capital LP | 360,245 | $2.83M | 0.39% | +360,245 | New |
| Two Sigma Investments, LP | 387,240 | $3.04M | 0.01% | +387,240 | New |
| Renaissance Technologies LLC | 394,500 | $3.10M | 0.00% | +394,500 | New |
| Susquehanna International Group, LLP | 445,068 | $3.50M | 0.01% | +445,068 | New |
| Jane Street Group, LLC | 543,987 | $4.28M | 0.01% | +543,987 | New |
| Goldman Sachs Group Inc | 645,128 | $5.07M | 0.00% | +634,987+6,261.6% | Added |
| Founder Collective GP, LLC | 685,400 | $5.39M | 82.43% | +685,400 | New |
| Toronado Partners, LLC | 760,263 | $5.98M | 1.90% | +760,263 | New |
| Citadel Advisors LLC | 873,723 | $6.87M | 0.01% | +437,052+100.1% | Added |
| Winslow Capital Management, LLC | 1,147,407 | $8.74M | 0.03% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,227,681 | $9.65M | 0.01% | +1,227,681 | New |
| Alliancebernstein L.P. | 2,314,296 | $18.2M | 0.01% | +97,698+4.4% | Added |
| Clal Insurance Enterprises Holdings Ltd | 3,206,434 | $22.7M | 0.25% | +3,206,434 | New |
| FMR LLC | 3,688,962 | $27.9M | 0.00% | −2,981,054−44.7% | Reduced |
| General Atlantic LLC | 5,324,998 | $41.9M | 0.32% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 6,819,789 | $53.7M | 0.91% | +234,003+3.6% | Added |
| 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 |