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