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 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 |
|---|---|---|---|---|---|
| Prestige Wealth Management Group LLC | 50 | $282 | 0.00% | +50 | New |
| Allworth Financial LP | 70 | $395 | 0.00% | +70 | New |
| Valley National Advisers Inc | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 375 | $2.12K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 400 | $2.26K | 0.00% | +400 | New |
| Federation des caisses Desjardins du Quebec | 900 | $5.08K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,455 | $8.00K | 0.00% | −3,045−67.7% | Reduced |
| Advisor Group Holdings, Inc. | 2,300 | $13.0K | 0.00% | +1,000+76.9% | Added |
| Quarry LP | 4,487 | $25.3K | 0.01% | +4,487 | New |
| Bank of America Corp | 5,081 | $28.7K | 0.00% | +3,226+173.9% | Added |
| Group One Trading, L.P. | 5,330 | $30.1K | 0.00% | −47,184−89.9% | Reduced |
| Y.D. More Investments Ltd | 23,314 | $36.4K | 0.01% | −1,756−7.0% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 7,173 | $40.0K | 0.00% | +2,330+48.1% | Added |
| Wells Fargo & Company | 10,100 | $57.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 10,549 | $59.5K | 0.01% | +10,549 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 10,707 | $60.4K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 11,532 | $65.0K | 0.00% | +882+8.3% | Added |
| Qube Research & Technologies Ltd | 11,577 | $65.3K | 0.00% | +11,577 | New |
| Graham Capital Management, L.P. | 11,923 | $67.2K | 0.00% | +11,923 | New |
| Tower Research Capital LLC (TRC) | 12,848 | $72.0K | 0.00% | +9,685+306.2% | Added |
| Jump Financial, LLC | 13,700 | $77.3K | 0.00% | +13,700 | New |
| Geode Capital Management, LLC | 14,234 | $80.3K | 0.00% | −1,328−8.5% | Reduced |
| Virtu Financial LLC | 14,837 | $84.0K | 0.01% | −793−5.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,473 | $104.2K | 0.00% | +18,473 | New |
| Verition Fund Management LLC | 19,400 | $109.4K | 0.00% | +19,400 | New |
| SEI Investments Co | 19,801 | $111.7K | 0.00% | +19,801 | New |
| Schonfeld Strategic Advisors LLC | 20,490 | $115.6K | 0.00% | +20,490 | New |
| Meitav Dash Investments Ltd | 22,293 | $120.3K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 24,433 | $137.8K | 0.04% | +11,117+83.5% | Added |
| Stratos Wealth Partners, LTD. | 24,979 | $140.9K | 0.00% | +1,690+7.3% | Added |
| Susquehanna International Group, LLP | 26,245 | $148.0K | 0.00% | −60,103−69.6% | Reduced |
| Union Investments & Development Ltd. | 33,000 | $186.1K | 0.11% | 00.0% | Unchanged |
| Vanguard Group Inc | 35,709 | $201.4K | 0.00% | +11,996+50.6% | Added |
| Quadrature Capital Ltd | 38,121 | $215.0K | 0.01% | +38,121 | New |
| Credit Suisse AG | 38,201 | $215.5K | 0.00% | −152−0.4% | Reduced |
| PDT Partners, LLC | 38,210 | $215.5K | 0.03% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 41,639 | $234.8K | 0.01% | +41,639 | New |
| Trexquant Investment LP | 43,243 | $243.9K | 0.01% | +43,243 | New |
| Morgan Stanley | 43,316 | $244.3K | 0.00% | +21,330+97.0% | Added |
| Occudo Quantitative Strategies LP | 44,063 | $248.5K | 0.02% | +44,063 | New |
| Barclays PLC | 47,273 | $266.6K | 0.00% | −285,909−85.8% | Reduced |
| California State Teachers Retirement System | 55,964 | $315.6K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 59,032 | $332.9K | 0.00% | +815+1.4% | Added |
| Cubist Systematic Strategies, LLC | 68,632 | $387.1K | 0.00% | +34,751+102.6% | Added |
| Squarepoint Ops LLC | 70,667 | $398.6K | 0.00% | +52,004+278.6% | Added |
| Envestnet Asset Management Inc | 74,428 | $419.8K | 0.00% | +19,748+36.1% | Added |
| Royal Bank of Canada | 87,884 | $496.0K | 0.00% | +24,975+39.7% | Added |
| Acadian Asset Management LLC | 90,528 | $506.0K | 0.00% | +90,528 | New |
| Two Sigma Investments, LP | 92,923 | $524.1K | 0.00% | +49,375+113.4% | Added |
| Swiss National Bank | 113,566 | $640.5K | 0.00% | −10,500−8.5% | Reduced |
| ETF Managers Group, LLC | 115,511 | $651.5K | 0.02% | +115,511 | New |
| UBS Asset Management Americas Inc | 121,500 | $685.3K | 0.00% | +45,500+59.9% | Added |
| Gsa Capital Partners LLP | 121,916 | $688.0K | 0.07% | +97,013+389.6% | Added |
| Arrowstreet Capital, Limited Partnership | 125,200 | $706.0K | 0.00% | +125,200 | New |
| UBS Group AG | 126,487 | $713.4K | 0.00% | +101,864+413.7% | Added |
| D. E. Shaw & Co., Inc. | 129,910 | $732.7K | 0.00% | +69,961+116.7% | Added |
| Renaissance Technologies LLC | 131,277 | $740.0K | 0.00% | −133,423−50.4% | Reduced |
| HAP Trading, LLC | 140,916 | $795.0K | 0.19% | −275,344−66.1% | Reduced |
| Tocqueville Asset Management L.P. | 200,000 | $1.13M | 0.02% | +200,000 | New |
| Marshall Wace, LLP | 230,893 | $1.30M | 0.00% | +213,557+1,231.9% | Added |
| FMR LLC | 252,114 | $1.42M | 0.00% | −1,733,163−87.3% | Reduced |
| State Street Corp | 303,995 | $1.71M | 0.00% | +23,485+8.4% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 429,074 | $2.42M | 0.02% | −95,191−18.2% | Reduced |
| Alight Capital Management LP | 448,236 | $2.53M | 1.55% | −51,764−10.4% | Reduced |
| Bronte Capital Management Pty Ltd. | 508,981 | $2.87M | 0.33% | +22,726+4.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 600,000 | $3.38M | 0.08% | −148,760−19.9% | Reduced |
| Goldman Sachs Group Inc | 634,602 | $3.58M | 0.00% | −228,731−26.5% | Reduced |
| Millennium Management LLC | 683,525 | $3.85M | 0.00% | −410,319−37.5% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 738,549 | $4.17M | 0.09% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 758,156 | $4.28M | 0.12% | +223,843+41.9% | Added |
| Harvey Partners, LLC | 886,000 | $5.00M | 0.63% | +131,000+17.4% | Added |
| BlackRock Inc. | 891,451 | $5.03M | 0.00% | +46,000+5.4% | Added |
| Citadel Advisors LLC | 1,271,566 | $7.17M | 0.01% | +104,599+9.0% | Added |
| Allspring Global Investments Holdings, LLC | 1,388,468 | $7.83M | 0.01% | +696,423+100.6% | Added |
| Granahan Investment Management Inc | 1,394,628 | $7.87M | 0.24% | +1,394,628 | New |
| Clearline Capital LP | 1,473,550 | $8.31M | 1.25% | −7,091−0.5% | Reduced |
| B. Riley Asset Management, LLC | 1,805,412 | $10.2M | 4.22% | +255,475+16.5% | Added |
| Clal Insurance Enterprises Holdings Ltd | 2,142,721 | $11.0M | 0.16% | 00.0% | Unchanged |
| EVR Research LP | 2,800,000 | $15.8M | 3.95% | −400,000−12.5% | Reduced |
| Winslow Capital Management, LLC | 3,442,221 | $19.4M | 0.10% | 00.0% | Unchanged |
| Capital World Investors | 4,450,000 | $25.1M | 0.01% | 00.0% | Unchanged |
| General Atlantic LLC | 5,324,998 | $30.0M | 0.35% | 00.0% | Unchanged |
| Toronado Partners, LLC | 5,523,648 | $31.2M | 11.40% | +225,215+4.3% | Added |
| Phoenix Holdings Ltd. | 8,195,251 | $46.2M | 1.04% | −17,662−0.2% | Reduced |
| 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 |