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 2023
Institutional positions in Riskified Ltd. as of Mar 31, 2023. 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
- 84
- +16 vs. Q4 2022
- Shares held
- 49.3M
- +535.8K (+1.1%) vs. Q4 2022
- Total value
- $276.6M
- +$52.4M (+23.4%) vs. Q4 2022
- New holders
- 21
- 29 more added
- Sold out
- 5
- 20 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Riskified Ltd.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Phoenix Holdings Ltd. | 8,195,251 | $46.2M | 1.04% | −17,662−0.2% | Reduced |
| Toronado Partners, LLC | 5,523,648 | $31.2M | 11.40% | +225,215+4.3% | Added |
| General Atlantic LLC | 5,324,998 | $30.0M | 0.35% | 00.0% | Unchanged |
| Capital World Investors | 4,450,000 | $25.1M | 0.01% | 00.0% | Unchanged |
| Winslow Capital Management, LLC | 3,442,221 | $19.4M | 0.10% | 00.0% | Unchanged |
| EVR Research LP | 2,800,000 | $15.8M | 3.95% | −400,000−12.5% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 2,142,721 | $11.0M | 0.16% | 00.0% | Unchanged |
| B. Riley Asset Management, LLC | 1,805,412 | $10.2M | 4.22% | +255,475+16.5% | Added |
| Clearline Capital LP | 1,473,550 | $8.31M | 1.25% | −7,091−0.5% | Reduced |
| Granahan Investment Management Inc | 1,394,628 | $7.87M | 0.24% | +1,394,628 | New |
| Allspring Global Investments Holdings, LLC | 1,388,468 | $7.83M | 0.01% | +696,423+100.6% | Added |
| Citadel Advisors LLC | 1,271,566 | $7.17M | 0.01% | +104,599+9.0% | Added |
| BlackRock Inc. | 891,451 | $5.03M | 0.00% | +46,000+5.4% | Added |
| Harvey Partners, LLC | 886,000 | $5.00M | 0.63% | +131,000+17.4% | Added |
| Boothbay Fund Management, LLC | 758,156 | $4.28M | 0.12% | +223,843+41.9% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 738,549 | $4.17M | 0.09% | 00.0% | Unchanged |
| Millennium Management LLC | 683,525 | $3.85M | 0.00% | −410,319−37.5% | Reduced |
| Goldman Sachs Group Inc | 634,602 | $3.58M | 0.00% | −228,731−26.5% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 600,000 | $3.38M | 0.08% | −148,760−19.9% | Reduced |
| Bronte Capital Management Pty Ltd. | 508,981 | $2.87M | 0.33% | +22,726+4.7% | Added |
| Alight Capital Management LP | 448,236 | $2.53M | 1.55% | −51,764−10.4% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 429,074 | $2.42M | 0.02% | −95,191−18.2% | Reduced |
| State Street Corp | 303,995 | $1.71M | 0.00% | +23,485+8.4% | Added |
| FMR LLC | 252,114 | $1.42M | 0.00% | −1,733,163−87.3% | Reduced |
| Marshall Wace, LLP | 230,893 | $1.30M | 0.00% | +213,557+1,231.9% | Added |
| Tocqueville Asset Management L.P. | 200,000 | $1.13M | 0.02% | +200,000 | New |
| HAP Trading, LLC | 140,916 | $795.0K | 0.19% | −275,344−66.1% | Reduced |
| Renaissance Technologies LLC | 131,277 | $740.0K | 0.00% | −133,423−50.4% | Reduced |
| D. E. Shaw & Co., Inc. | 129,910 | $732.7K | 0.00% | +69,961+116.7% | Added |
| UBS Group AG | 126,487 | $713.4K | 0.00% | +101,864+413.7% | Added |
| Arrowstreet Capital, Limited Partnership | 125,200 | $706.0K | 0.00% | +125,200 | New |
| Gsa Capital Partners LLP | 121,916 | $688.0K | 0.07% | +97,013+389.6% | Added |
| UBS Asset Management Americas Inc | 121,500 | $685.3K | 0.00% | +45,500+59.9% | Added |
| ETF Managers Group, LLC | 115,511 | $651.5K | 0.02% | +115,511 | New |
| Swiss National Bank | 113,566 | $640.5K | 0.00% | −10,500−8.5% | Reduced |
| Two Sigma Investments, LP | 92,923 | $524.1K | 0.00% | +49,375+113.4% | Added |
| Acadian Asset Management LLC | 90,528 | $506.0K | 0.00% | +90,528 | New |
| Royal Bank of Canada | 87,884 | $496.0K | 0.00% | +24,975+39.7% | Added |
| Envestnet Asset Management Inc | 74,428 | $419.8K | 0.00% | +19,748+36.1% | Added |
| Squarepoint Ops LLC | 70,667 | $398.6K | 0.00% | +52,004+278.6% | Added |
| Cubist Systematic Strategies, LLC | 68,632 | $387.1K | 0.00% | +34,751+102.6% | Added |
| Citigroup Inc | 59,032 | $332.9K | 0.00% | +815+1.4% | Added |
| California State Teachers Retirement System | 55,964 | $315.6K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 47,273 | $266.6K | 0.00% | −285,909−85.8% | Reduced |
| Occudo Quantitative Strategies LP | 44,063 | $248.5K | 0.02% | +44,063 | New |
| Morgan Stanley | 43,316 | $244.3K | 0.00% | +21,330+97.0% | Added |
| Trexquant Investment LP | 43,243 | $243.9K | 0.01% | +43,243 | New |
| Engineers Gate Manager LP | 41,639 | $234.8K | 0.01% | +41,639 | New |
| PDT Partners, LLC | 38,210 | $215.5K | 0.03% | 00.0% | Unchanged |
| Credit Suisse AG | 38,201 | $215.5K | 0.00% | −152−0.4% | Reduced |
| Quadrature Capital Ltd | 38,121 | $215.0K | 0.01% | +38,121 | New |
| Vanguard Group Inc | 35,709 | $201.4K | 0.00% | +11,996+50.6% | Added |
| Union Investments & Development Ltd. | 33,000 | $186.1K | 0.11% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 26,245 | $148.0K | 0.00% | −60,103−69.6% | Reduced |
| Stratos Wealth Partners, LTD. | 24,979 | $140.9K | 0.00% | +1,690+7.3% | Added |
| Fox Run Management, L.L.C. | 24,433 | $137.8K | 0.04% | +11,117+83.5% | Added |
| Meitav Dash Investments Ltd | 22,293 | $120.3K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 20,490 | $115.6K | 0.00% | +20,490 | New |
| SEI Investments Co | 19,801 | $111.7K | 0.00% | +19,801 | New |
| Verition Fund Management LLC | 19,400 | $109.4K | 0.00% | +19,400 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,473 | $104.2K | 0.00% | +18,473 | New |
| Virtu Financial LLC | 14,837 | $84.0K | 0.01% | −793−5.1% | Reduced |
| Geode Capital Management, LLC | 14,234 | $80.3K | 0.00% | −1,328−8.5% | Reduced |
| Jump Financial, LLC | 13,700 | $77.3K | 0.00% | +13,700 | New |
| Tower Research Capital LLC (TRC) | 12,848 | $72.0K | 0.00% | +9,685+306.2% | Added |
| Graham Capital Management, L.P. | 11,923 | $67.2K | 0.00% | +11,923 | New |
| Qube Research & Technologies Ltd | 11,577 | $65.3K | 0.00% | +11,577 | New |
| Legal & General Group Plc | 11,532 | $65.0K | 0.00% | +882+8.3% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 10,707 | $60.4K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 10,549 | $59.5K | 0.01% | +10,549 | New |
| Wells Fargo & Company | 10,100 | $57.0K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 7,173 | $40.0K | 0.00% | +2,330+48.1% | Added |
| Y.D. More Investments Ltd | 23,314 | $36.4K | 0.01% | −1,756−7.0% | Reduced |
| Group One Trading, L.P. | 5,330 | $30.1K | 0.00% | −47,184−89.9% | Reduced |
| Bank of America Corp | 5,081 | $28.7K | 0.00% | +3,226+173.9% | Added |
| Quarry LP | 4,487 | $25.3K | 0.01% | +4,487 | New |
| Advisor Group Holdings, Inc. | 2,300 | $13.0K | 0.00% | +1,000+76.9% | Added |
| JPMorgan Chase & Co | 1,455 | $8.00K | 0.00% | −3,045−67.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 900 | $5.08K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 400 | $2.26K | 0.00% | +400 | New |
| GHP Investment Advisors, Inc. | 375 | $2.12K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 70 | $395 | 0.00% | +70 | New |
| Prestige Wealth Management Group LLC | 50 | $282 | 0.00% | +50 | New |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −108,111−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −83,187−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −55,760−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −17,178−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −13,208−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | – | – | – | – | Not filed |