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 2022
Institutional positions in Riskified Ltd. as of Dec 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
- 69
- +14 vs. Q3 2022
- Shares held
- 48.8M
- +8.02M (+19.7%) vs. Q3 2022
- Total value
- $224.5M
- +$63.8M (+39.7%) vs. Q3 2022
- New holders
- 23
- 26 more added
- Sold out
- 9
- 9 more reduced
Compare with Q3 2022: 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 2022
Shares, value and share of portfolio for each institution holding Riskified Ltd.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Phoenix Holdings Ltd. | 8,212,913 | $37.9M | 0.74% | +3,8090.0% | Added |
| General Atlantic LLC | 5,324,998 | $24.6M | 0.33% | 00.0% | Unchanged |
| Toronado Partners, LLC | 5,298,433 | $24.5M | 9.38% | +301,231+6.0% | Added |
| Capital World Investors | 4,450,000 | $20.6M | 0.00% | +4,450,000 | New |
| Winslow Capital Management, LLC | 3,442,221 | $15.9M | 0.09% | 00.0% | Unchanged |
| EVR Research LP | 3,200,000 | $14.8M | 4.61% | +500,000+18.5% | Added |
| FMR LLC | 1,985,277 | $9.17M | 0.00% | +1,979,355+33,423.8% | Added |
| Clal Insurance Enterprises Holdings Ltd | 2,142,721 | $9.10M | 0.14% | 00.0% | Unchanged |
| B. Riley Asset Management, LLC | 1,549,937 | $7.16M | 3.21% | +482,540+45.2% | Added |
| Clearline Capital LP | 1,480,641 | $6.84M | 1.22% | +2,655+0.2% | Added |
| Citadel Advisors LLC | 1,166,967 | $5.39M | 0.01% | +475,983+68.9% | Added |
| Millennium Management LLC | 1,093,844 | $5.05M | 0.01% | +622,181+131.9% | Added |
| Goldman Sachs Group Inc | 863,333 | $3.99M | 0.00% | +234,087+37.2% | Added |
| BlackRock Inc. | 845,451 | $3.91M | 0.00% | +762,597+920.4% | Added |
| Harvey Partners, LLC | 755,000 | $3.49M | 0.45% | +755,000 | New |
| Weiss Multi-Strategy Advisers LLC | 748,760 | $3.46M | 0.10% | +118,760+18.9% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 738,549 | $3.41M | 0.08% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 692,045 | $3.20M | 0.01% | −78,014−10.1% | Reduced |
| Boothbay Fund Management, LLC | 534,313 | $2.47M | 0.08% | +298,662+126.7% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 524,265 | $2.42M | 0.02% | −50,729−8.8% | Reduced |
| Alight Capital Management LP | 500,000 | $2.31M | 2.46% | −35,000−6.5% | Reduced |
| Bronte Capital Management Pty Ltd. | 486,255 | $2.25M | 0.28% | +42,775+9.6% | Added |
| HAP Trading, LLC | 416,260 | $1.92M | 0.31% | +416,260 | New |
| Barclays PLC | 333,182 | $1.54M | 0.00% | +272,000+444.6% | Added |
| State Street Corp | 280,510 | $1.30M | 0.00% | +249,840+814.6% | Added |
| Renaissance Technologies LLC | 264,700 | $1.22M | 0.00% | −79,800−23.2% | Reduced |
| Swiss National Bank | 124,066 | $573.2K | 0.00% | +124,066 | New |
| PEAK6 Investments LLC | 108,111 | $499.5K | 0.03% | +108,111 | New |
| Susquehanna International Group, LLP | 86,348 | $398.9K | 0.00% | +39,353+83.7% | Added |
| Simplex Trading, LLC | 83,187 | $384.0K | 0.02% | +83,187 | New |
| UBS Asset Management Americas Inc | 76,000 | $351.1K | 0.00% | +76,000 | New |
| Alpha Paradigm Partners, LLC | 70,583 | $326.0K | 0.13% | +70,583 | New |
| Royal Bank of Canada | 62,909 | $291.0K | 0.00% | +36,666+139.7% | Added |
| D. E. Shaw & Co., Inc. | 59,949 | $277.0K | 0.00% | +59,949 | New |
| Citigroup Inc | 58,217 | $269.0K | 0.00% | +18,564+46.8% | Added |
| California State Teachers Retirement System | 55,964 | $258.6K | 0.00% | +55,964 | New |
| Wolverine Trading, LLC | 55,760 | $258.0K | 0.00% | +55,760 | New |
| Envestnet Asset Management Inc | 54,680 | $252.6K | 0.00% | +32,769+149.6% | Added |
| Group One Trading, L.P. | 52,514 | $242.6K | 0.01% | +52,514 | New |
| Two Sigma Investments, LP | 43,548 | $201.2K | 0.00% | −18,026−29.3% | Reduced |
| Union Investments & Development Ltd. | 33,000 | $200.6K | 0.12% | 00.0% | Unchanged |
| Credit Suisse AG | 38,353 | $177.2K | 0.00% | +38,353 | New |
| PDT Partners, LLC | 38,210 | $176.5K | 0.03% | +38,210 | New |
| Cubist Systematic Strategies, LLC | 33,881 | $156.5K | 0.00% | +33,881 | New |
| Gsa Capital Partners LLP | 24,903 | $115.0K | 0.01% | +5,860+30.8% | Added |
| UBS Group AG | 24,623 | $113.8K | 0.00% | +8,848+56.1% | Added |
| Vanguard Group Inc | 23,713 | $109.6K | 0.00% | +23,713 | New |
| Stratos Wealth Partners, LTD. | 23,289 | $107.6K | 0.00% | 00.0% | Unchanged |
| Meitav Dash Investments Ltd | 22,293 | $104.4K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 21,986 | $101.6K | 0.00% | −6,351−22.4% | Reduced |
| Squarepoint Ops LLC | 18,663 | $86.2K | 0.00% | −26,701−58.9% | Reduced |
| Marshall Wace, LLP | 17,336 | $80.1K | 0.00% | +17,336 | New |
| Tudor Investment Corp Et Al | 17,178 | $79.0K | 0.00% | +3,264+23.5% | Added |
| Virtu Financial LLC | 15,630 | $72.0K | 0.01% | +15,630 | New |
| Geode Capital Management, LLC | 15,562 | $71.0K | 0.00% | +15,562 | New |
| Fox Run Management, L.L.C. | 13,316 | $61.5K | 0.02% | +633+5.0% | Added |
| State of Wyoming | 13,208 | $61.0K | 0.02% | +13,208 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 10,707 | $49.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 10,650 | $49.2K | 0.00% | +10,650 | New |
| Wells Fargo & Company | 10,100 | $46.7K | 0.00% | +100+1.0% | Added |
| Y.D. More Investments Ltd | 25,070 | $33.4K | 0.01% | +25,070 | New |
| Harel Insurance Investments & Financial Services Ltd. | 4,843 | $22.0K | 0.00% | −479−9.0% | Reduced |
| JPMorgan Chase & Co | 4,500 | $21.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,163 | $15.0K | 0.00% | +338+12.0% | Added |
| Bank of America Corp | 1,855 | $8.57K | 0.00% | +1,839+11,493.8% | Added |
| Advisor Group Holdings, Inc. | 1,300 | $6.00K | 0.00% | −40−3.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 900 | $4.16K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 375 | $1.73K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 100 | $0 | 0.00% | +100 | New |
| Ibex Investors LLC | 0 | $0 | 0.00% | −4,070,772−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −295,037−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −124,250−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −96,011−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −93,072−100.0% | Sold out |
| Jeneq Management, LP | 0 | $0 | 0.00% | −19,648−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,423−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −4,248−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −200−100.0% | Sold out |