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, 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 |
|---|---|---|---|---|---|
| Global Wealth Management Investment Advisory, Inc. | 35 | $0 | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 40 | $242 | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 250 | $2.00K | 0.00% | +250 | New |
| GHP Investment Advisors, Inc. | 575 | $3.00K | 0.00% | +575 | New |
| Worth Asset Management, LLC | 871 | $4.00K | 0.00% | +871 | New |
| Advisor Group Holdings, Inc. | 1,300 | $8.00K | 0.00% | +920+242.1% | Added |
| Cutler Group LP | 2,030 | $12.0K | 0.00% | −7,944−79.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,125 | $12.8K | 0.00% | −165−7.2% | Reduced |
| Dark Forest Capital Management LP | 2,268 | $13.0K | 0.00% | −33,837−93.7% | Reduced |
| JPMorgan Chase & Co | 2,529 | $15.0K | 0.00% | +2,529 | New |
| Legal & General Group Plc | 2,955 | $18.0K | 0.00% | +2,955 | New |
| Bank of America Corp | 6,452 | $39.0K | 0.00% | −40,943−86.4% | Reduced |
| Tower Research Capital LLC (TRC) | 6,972 | $42.0K | 0.00% | +4,773+217.1% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 10,707 | $65.0K | 0.00% | +10,707 | New |
| 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 |
| Vanguard Group Inc | 12,769 | $78.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Citigroup Inc | 14,766 | $89.0K | 0.00% | −3,852−20.7% | Reduced |
| Simplex Trading, LLC | 16,872 | $101.0K | 0.00% | −31,557−65.2% | Reduced |
| Boothbay Fund Management, LLC | 17,500 | $106.0K | 0.00% | +17,500 | New |
| Envestnet Asset Management Inc | 18,086 | $109.0K | 0.00% | +18,086 | New |
| Marshall Wace, LLP | 19,880 | $120.0K | 0.00% | −237,871−92.3% | Reduced |
| Meitav Dash Investments Ltd | 22,293 | $137.0K | 0.00% | +22,293 | New |
| Stratos Wealth Partners, LTD. | 23,304 | $141.0K | 0.00% | −982−4.0% | Reduced |
| California State Teachers Retirement System | 23,697 | $143.0K | 0.00% | +2,403+11.3% | Added |
| Millennium Management LLC | 23,776 | $144.0K | 0.00% | +7,949+50.2% | Added |
| Franklin Resources Inc | 25,149 | $152.0K | 0.00% | +25,149 | New |
| Squarepoint Ops LLC | 29,362 | $177.0K | 0.00% | +29,362 | New |
| Alight Capital Management LP | 30,000 | $181.0K | 0.08% | −20,500−40.6% | Reduced |
| Parametric Portfolio Associates LLC | 30,171 | $182.0K | 0.00% | +30,171 | New |
| Royal Bank of Canada | 31,669 | $192.0K | 0.00% | +5,814+22.5% | Added |
| Union Investments & Development Ltd. | 33,000 | $199.0K | 0.07% | +33,000 | New |
| UBS Asset Management Americas Inc | 33,400 | $201.7K | 0.00% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 38,607 | $242.0K | 0.00% | −3,026−7.3% | Reduced |
| ExodusPoint Capital Management, LP | 45,189 | $273.0K | 0.00% | −23,920−34.6% | Reduced |
| Swiss National Bank | 53,000 | $320.0K | 0.00% | +10,300+24.1% | Added |
| UBS Group AG | 60,502 | $365.0K | 0.00% | −14,911−19.8% | Reduced |
| Jeneq Management, LP | 67,100 | $405.0K | 0.11% | +67,100 | New |
| Hamilton Lane Advisors LLC | 67,665 | $409.0K | 0.09% | +67,665 | New |
| State Street Corp | 97,821 | $591.0K | 0.00% | +23,900+32.3% | Added |
| 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 |
| Jane Street Group, LLC | 171,045 | $1.03M | 0.00% | −372,942−68.6% | Reduced |
| Morgan Stanley | 230,211 | $1.39M | 0.00% | +166,925+263.8% | Added |
| Susquehanna International Group, LLP | 271,843 | $1.64M | 0.00% | −173,225−38.9% | Reduced |
| B. Riley Asset Management, LLC | 317,032 | $1.92M | 0.99% | +242,032+322.7% | Added |
| BlackRock Inc. | 371,296 | $2.24M | 0.00% | +49,124+15.2% | Added |
| Lord, Abbett & Co. LLC | 385,007 | $2.33M | 0.01% | +385,007 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 385,757 | $2.33M | 0.01% | +385,757 | New |
| Caption Management, LLC | 452,549 | $2.73M | 0.18% | +310,958+219.6% | Added |
| EVR Research LP | 458,056 | $2.77M | 1.02% | +458,056 | New |
| Renaissance Technologies LLC | 467,800 | $2.83M | 0.00% | +73,300+18.6% | Added |
| Group One Trading, L.P. | 825,011 | $4.98M | 0.11% | +673,208+443.5% | Added |
| Citadel Advisors LLC | 1,062,264 | $6.42M | 0.01% | +188,541+21.6% | Added |
| Goldman Sachs Group Inc | 1,121,929 | $6.78M | 0.00% | +476,801+73.9% | Added |
| Winslow Capital Management, LLC | 1,147,407 | $6.93M | 0.03% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,215,888 | $7.34M | 0.01% | −11,793−1.0% | Reduced |
| Clearline Capital LP | 1,460,591 | $8.82M | 1.20% | +1,100,346+305.4% | Added |
| Bank of New York Mellon Corp | 1,587,249 | $9.59M | 0.00% | +1,587,249 | New |
| Clal Insurance Enterprises Holdings Ltd | 2,142,721 | $11.7M | 0.12% | −1,063,713−33.2% | Reduced |
| Ibex Investors LLC | 2,000,000 | $12.1M | 8.84% | +1,846,694+1,204.6% | Added |
| FMR LLC | 2,305,380 | $13.9M | 0.00% | −1,383,582−37.5% | Reduced |
| Toronado Partners, LLC | 3,380,700 | $20.4M | 6.01% | +2,620,437+344.7% | Added |
| General Atlantic LLC | 5,324,998 | $32.2M | 0.29% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 7,240,305 | $43.7M | 0.76% | +420,516+6.2% | Added |
| 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 |