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, Q2 2023
Institutional positions in Riskified Ltd. as of Jun 30, 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
- 86
- +3 vs. Q1 2023
- Shares held
- 51.8M
- +2.69M (+5.5%) vs. Q1 2023
- Total value
- $251.1M
- −$24.8M (−9.0%) vs. Q1 2023
- New holders
- 13
- 35 more added
- Sold out
- 10
- 21 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Riskified Ltd.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Phoenix Holdings Ltd. | 8,195,251 | $39.8M | 0.84% | 00.0% | Unchanged |
| Capital World Investors | 6,200,000 | $30.1M | 0.01% | +1,750,000+39.3% | Added |
| General Atlantic LLC | 5,324,998 | $25.9M | 0.41% | 00.0% | Unchanged |
| Toronado Partners, LLC | 4,422,703 | $21.5M | 9.32% | −1,100,945−19.9% | Reduced |
| Winslow Capital Management, LLC | 3,442,221 | $16.7M | 0.08% | 00.0% | Unchanged |
| B. Riley Asset Management, LLC | 2,142,912 | $10.4M | 3.83% | +337,500+18.7% | Added |
| Clal Insurance Enterprises Holdings Ltd | 2,142,721 | $9.54M | 0.11% | 00.0% | Unchanged |
| EVR Research LP | 1,900,000 | $9.23M | 2.47% | −900,000−32.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,573,143 | $7.65M | 0.01% | +184,675+13.3% | Added |
| Granahan Investment Management Inc | 1,533,897 | $7.45M | 0.23% | +139,269+10.0% | Added |
| Harvey Partners, LLC | 1,500,000 | $7.29M | 0.90% | +614,000+69.3% | Added |
| Clearline Capital LP | 1,342,965 | $6.53M | 0.84% | −130,585−8.9% | Reduced |
| BlackRock Inc. | 1,317,703 | $6.40M | 0.00% | +426,252+47.8% | Added |
| Boothbay Fund Management, LLC | 1,015,129 | $4.93M | 0.17% | +256,973+33.9% | Added |
| Millennium Management LLC | 966,820 | $4.70M | 0.00% | +283,295+41.4% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 738,549 | $3.59M | 0.08% | 00.0% | Unchanged |
| Citadel Advisors LLC | 676,464 | $3.29M | 0.00% | −595,102−46.8% | Reduced |
| Goldman Sachs Group Inc | 631,944 | $3.07M | 0.00% | −2,658−0.4% | Reduced |
| Renaissance Technologies LLC | 588,454 | $2.86M | 0.00% | +457,177+348.3% | Added |
| Hamilton Lane Advisors LLC | 582,257 | $2.83M | 1.24% | +582,257 | New |
| Tocqueville Asset Management L.P. | 516,000 | $2.51M | 0.04% | +316,000+158.0% | Added |
| Bronte Capital Management Pty Ltd. | 513,105 | $2.49M | 0.24% | +4,124+0.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 505,842 | $2.46M | 0.05% | −94,158−15.7% | Reduced |
| Marshall Wace, LLP | 451,792 | $2.20M | 0.00% | +220,899+95.7% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 390,922 | $1.90M | 0.01% | −38,152−8.9% | Reduced |
| State Street Corp | 335,480 | $1.63M | 0.00% | +31,485+10.4% | Added |
| Alight Capital Management LP | 300,000 | $1.46M | 0.61% | −148,236−33.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 263,240 | $1.28M | 0.00% | +138,040+110.3% | Added |
| D. E. Shaw & Co., Inc. | 199,054 | $967.4K | 0.00% | +69,144+53.2% | Added |
| Two Sigma Investments, LP | 177,019 | $860.3K | 0.00% | +84,096+90.5% | Added |
| Swiss National Bank | 158,313 | $769.4K | 0.00% | +44,747+39.4% | Added |
| Acadian Asset Management LLC | 150,864 | $726.0K | 0.00% | +60,336+66.6% | Added |
| UBS Asset Management Americas Inc | 121,500 | $685.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 103,228 | $501.7K | 0.00% | −23,259−18.4% | Reduced |
| Royal Bank of Canada | 97,048 | $472.0K | 0.00% | +9,164+10.4% | Added |
| Gsa Capital Partners LLP | 93,560 | $455.0K | 0.05% | −28,356−23.3% | Reduced |
| ExodusPoint Capital Management, LP | 81,346 | $395.0K | 0.00% | +81,346 | New |
| California State Teachers Retirement System | 77,608 | $377.2K | 0.00% | +21,644+38.7% | Added |
| Envestnet Asset Management Inc | 74,375 | $361.5K | 0.00% | −53−0.1% | Reduced |
| Citigroup Inc | 63,661 | $309.4K | 0.00% | +4,629+7.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 63,399 | $308.1K | 0.00% | +63,399 | New |
| Occudo Quantitative Strategies LP | 60,149 | $292.3K | 0.03% | +16,086+36.5% | Added |
| Susquehanna International Group, LLP | 58,549 | $284.5K | 0.00% | +32,304+123.1% | Added |
| Credit Suisse AG | 53,613 | $260.6K | 0.00% | +15,412+40.3% | Added |
| Legal & General Group Plc | 50,249 | $244.2K | 0.00% | +38,717+335.7% | Added |
| Vanguard Group Inc | 49,672 | $241.4K | 0.00% | +13,963+39.1% | Added |
| Trexquant Investment LP | 47,368 | $230.2K | 0.01% | +4,125+9.5% | Added |
| Graham Capital Management, L.P. | 36,990 | $179.8K | 0.01% | +25,067+210.2% | Added |
| Engineers Gate Manager LP | 36,126 | $175.6K | 0.01% | −5,513−13.2% | Reduced |
| Barclays PLC | 34,510 | $167.7K | 0.00% | −12,763−27.0% | Reduced |
| Union Investments & Development Ltd. | 33,000 | $160.4K | 0.08% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 32,925 | $160.0K | 0.00% | +21,348+184.4% | Added |
| Quadrature Capital Ltd | 32,565 | $158.3K | 0.00% | −5,556−14.6% | Reduced |
| Y.D. More Investments Ltd | 25,884 | $125.8K | 0.03% | +2,570+11.0% | Added |
| Stratos Wealth Partners, LTD. | 24,979 | $121.4K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 23,600 | $114.7K | 0.00% | +9,900+72.3% | Added |
| Meitav Dash Investments Ltd | 22,293 | $106.7K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 19,801 | $96.2K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 19,093 | $92.8K | 0.00% | +4,859+34.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,473 | $89.8K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 17,167 | $83.4K | 0.01% | +6,618+62.7% | Added |
| State of Wyoming | 15,821 | $76.9K | 0.02% | +15,821 | New |
| Two Sigma Advisers, LP | 15,700 | $76.3K | 0.00% | +15,700 | New |
| Point72 Asset Management, L.P. | 15,145 | $73.6K | 0.00% | +15,145 | New |
| Morgan Stanley | 14,185 | $68.9K | 0.00% | −29,131−67.3% | Reduced |
| Cubist Systematic Strategies, LLC | 13,362 | $64.9K | 0.00% | −55,270−80.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 12,300 | $59.8K | 0.00% | −8,190−40.0% | Reduced |
| Corton Capital Inc. | 11,683 | $56.8K | 0.03% | +11,683 | New |
| Wolverine Trading, LLC | 10,130 | $49.1K | 0.00% | +10,130 | New |
| Wells Fargo & Company | 10,100 | $49.1K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 9,764 | $47.0K | 0.00% | +9,764 | New |
| Harbor Capital Advisors, Inc. | 6,620 | $32.2K | 0.01% | +6,620 | New |
| Bank of America Corp | 5,350 | $26.0K | 0.00% | +269+5.3% | Added |
| Group One Trading, L.P. | 5,270 | $25.6K | 0.00% | −60−1.1% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 4,570 | $22.0K | 0.00% | −2,603−36.3% | Reduced |
| JPMorgan Chase & Co | 3,518 | $17.1K | 0.00% | +2,063+141.8% | Added |
| Edmond de Rothschild Holding S.A. | 3,000 | $14.6K | 0.00% | +3,000 | New |
| Advisor Group Holdings, Inc. | 1,100 | $5.35K | 0.00% | −1,200−52.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 900 | $4.37K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 375 | $1.56K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 246 | $1.00K | 0.00% | +246 | New |
| Bourgeon Capital Management LLC | 200 | $972 | 0.00% | +200 | New |
| Tower Research Capital LLC (TRC) | 104 | $505 | 0.00% | −12,744−99.2% | Reduced |
| Allworth Financial LP | 70 | $341 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 50 | $243 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 0 | $0 | 0.00% | −252,114−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −140,916−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −70,667−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −38,210−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −24,433−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −19,400−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,837−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −10,707−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −4,487−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| ETF Managers Group, LLC | – | – | – | – | Not filed |