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, 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 |
|---|---|---|---|---|---|
| Prestige Wealth Management Group LLC | 50 | $243 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 70 | $341 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 104 | $505 | 0.00% | −12,744−99.2% | Reduced |
| Bourgeon Capital Management LLC | 200 | $972 | 0.00% | +200 | New |
| Valley National Advisers Inc | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 246 | $1.00K | 0.00% | +246 | New |
| GHP Investment Advisors, Inc. | 375 | $1.56K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 900 | $4.37K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,100 | $5.35K | 0.00% | −1,200−52.2% | Reduced |
| Edmond de Rothschild Holding S.A. | 3,000 | $14.6K | 0.00% | +3,000 | New |
| JPMorgan Chase & Co | 3,518 | $17.1K | 0.00% | +2,063+141.8% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 4,570 | $22.0K | 0.00% | −2,603−36.3% | Reduced |
| Group One Trading, L.P. | 5,270 | $25.6K | 0.00% | −60−1.1% | Reduced |
| Bank of America Corp | 5,350 | $26.0K | 0.00% | +269+5.3% | Added |
| Harbor Capital Advisors, Inc. | 6,620 | $32.2K | 0.01% | +6,620 | New |
| Lazard Asset Management LLC | 9,764 | $47.0K | 0.00% | +9,764 | New |
| Wells Fargo & Company | 10,100 | $49.1K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 10,130 | $49.1K | 0.00% | +10,130 | New |
| Corton Capital Inc. | 11,683 | $56.8K | 0.03% | +11,683 | New |
| Schonfeld Strategic Advisors LLC | 12,300 | $59.8K | 0.00% | −8,190−40.0% | Reduced |
| Cubist Systematic Strategies, LLC | 13,362 | $64.9K | 0.00% | −55,270−80.5% | Reduced |
| Morgan Stanley | 14,185 | $68.9K | 0.00% | −29,131−67.3% | Reduced |
| Point72 Asset Management, L.P. | 15,145 | $73.6K | 0.00% | +15,145 | New |
| Two Sigma Advisers, LP | 15,700 | $76.3K | 0.00% | +15,700 | New |
| State of Wyoming | 15,821 | $76.9K | 0.02% | +15,821 | New |
| XTX Topco Ltd | 17,167 | $83.4K | 0.01% | +6,618+62.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,473 | $89.8K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 19,093 | $92.8K | 0.00% | +4,859+34.1% | Added |
| SEI Investments Co | 19,801 | $96.2K | 0.00% | 00.0% | Unchanged |
| Meitav Dash Investments Ltd | 22,293 | $106.7K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 23,600 | $114.7K | 0.00% | +9,900+72.3% | Added |
| Stratos Wealth Partners, LTD. | 24,979 | $121.4K | 0.00% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 25,884 | $125.8K | 0.03% | +2,570+11.0% | Added |
| Quadrature Capital Ltd | 32,565 | $158.3K | 0.00% | −5,556−14.6% | Reduced |
| Qube Research & Technologies Ltd | 32,925 | $160.0K | 0.00% | +21,348+184.4% | Added |
| Union Investments & Development Ltd. | 33,000 | $160.4K | 0.08% | 00.0% | Unchanged |
| Barclays PLC | 34,510 | $167.7K | 0.00% | −12,763−27.0% | Reduced |
| Engineers Gate Manager LP | 36,126 | $175.6K | 0.01% | −5,513−13.2% | Reduced |
| Graham Capital Management, L.P. | 36,990 | $179.8K | 0.01% | +25,067+210.2% | Added |
| Trexquant Investment LP | 47,368 | $230.2K | 0.01% | +4,125+9.5% | Added |
| Vanguard Group Inc | 49,672 | $241.4K | 0.00% | +13,963+39.1% | Added |
| Legal & General Group Plc | 50,249 | $244.2K | 0.00% | +38,717+335.7% | Added |
| Credit Suisse AG | 53,613 | $260.6K | 0.00% | +15,412+40.3% | Added |
| Susquehanna International Group, LLP | 58,549 | $284.5K | 0.00% | +32,304+123.1% | Added |
| Occudo Quantitative Strategies LP | 60,149 | $292.3K | 0.03% | +16,086+36.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 63,399 | $308.1K | 0.00% | +63,399 | New |
| Citigroup Inc | 63,661 | $309.4K | 0.00% | +4,629+7.8% | Added |
| Envestnet Asset Management Inc | 74,375 | $361.5K | 0.00% | −53−0.1% | Reduced |
| California State Teachers Retirement System | 77,608 | $377.2K | 0.00% | +21,644+38.7% | Added |
| ExodusPoint Capital Management, LP | 81,346 | $395.0K | 0.00% | +81,346 | New |
| Gsa Capital Partners LLP | 93,560 | $455.0K | 0.05% | −28,356−23.3% | Reduced |
| Royal Bank of Canada | 97,048 | $472.0K | 0.00% | +9,164+10.4% | Added |
| UBS Group AG | 103,228 | $501.7K | 0.00% | −23,259−18.4% | Reduced |
| UBS Asset Management Americas Inc | 121,500 | $685.3K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 150,864 | $726.0K | 0.00% | +60,336+66.6% | Added |
| Swiss National Bank | 158,313 | $769.4K | 0.00% | +44,747+39.4% | Added |
| Two Sigma Investments, LP | 177,019 | $860.3K | 0.00% | +84,096+90.5% | Added |
| D. E. Shaw & Co., Inc. | 199,054 | $967.4K | 0.00% | +69,144+53.2% | Added |
| Arrowstreet Capital, Limited Partnership | 263,240 | $1.28M | 0.00% | +138,040+110.3% | Added |
| Alight Capital Management LP | 300,000 | $1.46M | 0.61% | −148,236−33.1% | Reduced |
| State Street Corp | 335,480 | $1.63M | 0.00% | +31,485+10.4% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 390,922 | $1.90M | 0.01% | −38,152−8.9% | Reduced |
| Marshall Wace, LLP | 451,792 | $2.20M | 0.00% | +220,899+95.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 505,842 | $2.46M | 0.05% | −94,158−15.7% | Reduced |
| Bronte Capital Management Pty Ltd. | 513,105 | $2.49M | 0.24% | +4,124+0.8% | Added |
| Tocqueville Asset Management L.P. | 516,000 | $2.51M | 0.04% | +316,000+158.0% | Added |
| Hamilton Lane Advisors LLC | 582,257 | $2.83M | 1.24% | +582,257 | New |
| Renaissance Technologies LLC | 588,454 | $2.86M | 0.00% | +457,177+348.3% | Added |
| Goldman Sachs Group Inc | 631,944 | $3.07M | 0.00% | −2,658−0.4% | Reduced |
| Citadel Advisors LLC | 676,464 | $3.29M | 0.00% | −595,102−46.8% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 738,549 | $3.59M | 0.08% | 00.0% | Unchanged |
| Millennium Management LLC | 966,820 | $4.70M | 0.00% | +283,295+41.4% | Added |
| Boothbay Fund Management, LLC | 1,015,129 | $4.93M | 0.17% | +256,973+33.9% | Added |
| BlackRock Inc. | 1,317,703 | $6.40M | 0.00% | +426,252+47.8% | Added |
| Clearline Capital LP | 1,342,965 | $6.53M | 0.84% | −130,585−8.9% | Reduced |
| Harvey Partners, LLC | 1,500,000 | $7.29M | 0.90% | +614,000+69.3% | Added |
| Granahan Investment Management Inc | 1,533,897 | $7.45M | 0.23% | +139,269+10.0% | Added |
| Allspring Global Investments Holdings, LLC | 1,573,143 | $7.65M | 0.01% | +184,675+13.3% | Added |
| EVR Research LP | 1,900,000 | $9.23M | 2.47% | −900,000−32.1% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 2,142,721 | $9.54M | 0.11% | 00.0% | Unchanged |
| B. Riley Asset Management, LLC | 2,142,912 | $10.4M | 3.83% | +337,500+18.7% | Added |
| Winslow Capital Management, LLC | 3,442,221 | $16.7M | 0.08% | 00.0% | Unchanged |
| Toronado Partners, LLC | 4,422,703 | $21.5M | 9.32% | −1,100,945−19.9% | Reduced |
| General Atlantic LLC | 5,324,998 | $25.9M | 0.41% | 00.0% | Unchanged |
| Capital World Investors | 6,200,000 | $30.1M | 0.01% | +1,750,000+39.3% | Added |
| Phoenix Holdings Ltd. | 8,195,251 | $39.8M | 0.84% | 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 |