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, Q1 2022
Institutional positions in Riskified Ltd. as of Mar 31, 2022. 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
- 67
- −1 vs. Q4 2021
- Shares held
- 35.5M
- +3.34M (+10.4%) vs. Q4 2021
- Total value
- $213.2M
- −$35.8M (−14.4%) vs. Q4 2021
- New holders
- 21
- 20 more added
- Sold out
- 22
- 20 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Riskified Ltd.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Phoenix Holdings Ltd. | 7,240,305 | $43.7M | 0.76% | +420,516+6.2% | Added |
| General Atlantic LLC | 5,324,998 | $32.2M | 0.29% | 00.0% | Unchanged |
| Toronado Partners, LLC | 3,380,700 | $20.4M | 6.01% | +2,620,437+344.7% | Added |
| FMR LLC | 2,305,380 | $13.9M | 0.00% | −1,383,582−37.5% | Reduced |
| Ibex Investors LLC | 2,000,000 | $12.1M | 8.84% | +1,846,694+1,204.6% | Added |
| Clal Insurance Enterprises Holdings Ltd | 2,142,721 | $11.7M | 0.12% | −1,063,713−33.2% | Reduced |
| Bank of New York Mellon Corp | 1,587,249 | $9.59M | 0.00% | +1,587,249 | New |
| Clearline Capital LP | 1,460,591 | $8.82M | 1.20% | +1,100,346+305.4% | Added |
| Allspring Global Investments Holdings, LLC | 1,215,888 | $7.34M | 0.01% | −11,793−1.0% | Reduced |
| Winslow Capital Management, LLC | 1,147,407 | $6.93M | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,121,929 | $6.78M | 0.00% | +476,801+73.9% | Added |
| Citadel Advisors LLC | 1,062,264 | $6.42M | 0.01% | +188,541+21.6% | Added |
| Group One Trading, L.P. | 825,011 | $4.98M | 0.11% | +673,208+443.5% | Added |
| Renaissance Technologies LLC | 467,800 | $2.83M | 0.00% | +73,300+18.6% | Added |
| EVR Research LP | 458,056 | $2.77M | 1.02% | +458,056 | New |
| Caption Management, LLC | 452,549 | $2.73M | 0.18% | +310,958+219.6% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 385,757 | $2.33M | 0.01% | +385,757 | New |
| Lord, Abbett & Co. LLC | 385,007 | $2.33M | 0.01% | +385,007 | New |
| BlackRock Inc. | 371,296 | $2.24M | 0.00% | +49,124+15.2% | Added |
| B. Riley Asset Management, LLC | 317,032 | $1.92M | 0.99% | +242,032+322.7% | Added |
| Susquehanna International Group, LLP | 271,843 | $1.64M | 0.00% | −173,225−38.9% | Reduced |
| Morgan Stanley | 230,211 | $1.39M | 0.00% | +166,925+263.8% | Added |
| Jane Street Group, LLC | 171,045 | $1.03M | 0.00% | −372,942−68.6% | Reduced |
| Two Sigma Investments, LP | 129,520 | $782.0K | 0.00% | −257,720−66.6% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 129,398 | $782.0K | 0.02% | −110,602−46.1% | Reduced |
| State Street Corp | 97,821 | $591.0K | 0.00% | +23,900+32.3% | Added |
| Hamilton Lane Advisors LLC | 67,665 | $409.0K | 0.09% | +67,665 | New |
| Jeneq Management, LP | 67,100 | $405.0K | 0.11% | +67,100 | New |
| UBS Group AG | 60,502 | $365.0K | 0.00% | −14,911−19.8% | Reduced |
| Swiss National Bank | 53,000 | $320.0K | 0.00% | +10,300+24.1% | Added |
| ExodusPoint Capital Management, LP | 45,189 | $273.0K | 0.00% | −23,920−34.6% | Reduced |
| ETF Managers Group, LLC | 38,607 | $242.0K | 0.00% | −3,026−7.3% | Reduced |
| UBS Asset Management Americas Inc | 33,400 | $201.7K | 0.00% | 00.0% | Unchanged |
| Union Investments & Development Ltd. | 33,000 | $199.0K | 0.07% | +33,000 | New |
| Royal Bank of Canada | 31,669 | $192.0K | 0.00% | +5,814+22.5% | Added |
| Parametric Portfolio Associates LLC | 30,171 | $182.0K | 0.00% | +30,171 | New |
| Alight Capital Management LP | 30,000 | $181.0K | 0.08% | −20,500−40.6% | Reduced |
| Squarepoint Ops LLC | 29,362 | $177.0K | 0.00% | +29,362 | New |
| Franklin Resources Inc | 25,149 | $152.0K | 0.00% | +25,149 | New |
| Millennium Management LLC | 23,776 | $144.0K | 0.00% | +7,949+50.2% | Added |
| California State Teachers Retirement System | 23,697 | $143.0K | 0.00% | +2,403+11.3% | Added |
| Stratos Wealth Partners, LTD. | 23,304 | $141.0K | 0.00% | −982−4.0% | Reduced |
| Meitav Dash Investments Ltd | 22,293 | $137.0K | 0.00% | +22,293 | New |
| Marshall Wace, LLP | 19,880 | $120.0K | 0.00% | −237,871−92.3% | Reduced |
| Envestnet Asset Management Inc | 18,086 | $109.0K | 0.00% | +18,086 | New |
| Boothbay Fund Management, LLC | 17,500 | $106.0K | 0.00% | +17,500 | New |
| Simplex Trading, LLC | 16,872 | $101.0K | 0.00% | −31,557−65.2% | Reduced |
| Citigroup Inc | 14,766 | $89.0K | 0.00% | −3,852−20.7% | Reduced |
| Cubist Systematic Strategies, LLC | 13,027 | $79.0K | 0.00% | −97,036−88.2% | Reduced |
| Paloma Partners Management Co | 13,125 | $79.0K | 0.01% | +13,125 | New |
| Vanguard Group Inc | 12,769 | $78.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 11,724 | $71.0K | 0.00% | +99+0.9% | Added |
| Griffin Asset Management, Inc. | 11,799 | $71.0K | 0.01% | +11,799 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 10,707 | $65.0K | 0.00% | +10,707 | New |
| Tower Research Capital LLC (TRC) | 6,972 | $42.0K | 0.00% | +4,773+217.1% | Added |
| Bank of America Corp | 6,452 | $39.0K | 0.00% | −40,943−86.4% | Reduced |
| Legal & General Group Plc | 2,955 | $18.0K | 0.00% | +2,955 | New |
| JPMorgan Chase & Co | 2,529 | $15.0K | 0.00% | +2,529 | New |
| Dark Forest Capital Management LP | 2,268 | $13.0K | 0.00% | −33,837−93.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,125 | $12.8K | 0.00% | −165−7.2% | Reduced |
| Cutler Group LP | 2,030 | $12.0K | 0.00% | −7,944−79.6% | Reduced |
| Advisor Group Holdings, Inc. | 1,300 | $8.00K | 0.00% | +920+242.1% | Added |
| Worth Asset Management, LLC | 871 | $4.00K | 0.00% | +871 | New |
| GHP Investment Advisors, Inc. | 575 | $3.00K | 0.00% | +575 | New |
| Sugarloaf Wealth Management, LLC | 250 | $2.00K | 0.00% | +250 | New |
| Koshinski Asset Management, Inc. | 40 | $242 | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 35 | $0 | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −2,314,296−100.0% | Sold out |
| Founder Collective GP, LLC | 0 | $0 | 0.00% | −685,400−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −357,276−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Pelham Global Financials Ltd | 0 | $0 | 0.00% | −134,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −106,200−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −85,330−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −75,481−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −56,278−100.0% | Sold out |
| Bullseye Asset Management LLC | 0 | $0 | 0.00% | −39,319−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −28,619−100.0% | Sold out |
| Bamco Inc | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Cna Financial Corp | 0 | $0 | 0.00% | −23,216−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −18,115−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −13,652−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,284−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −10,762−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −10,019−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −7,880−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −814−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |