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, Q3 2023
Institutional positions in Riskified Ltd. as of Sep 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
- 103
- +17 vs. Q2 2023
- Shares held
- 66.7M
- +14.8M (+28.6%) vs. Q2 2023
- Total value
- $297.9M
- +$46.7M (+18.6%) vs. Q2 2023
- New holders
- 25
- 44 more added
- Sold out
- 8
- 17 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Riskified Ltd.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 9,194,367 | $41.2M | 0.01% | +2,994,367+48.3% | Added |
| Phoenix Holdings Ltd. | 8,195,251 | $36.7M | 0.69% | 00.0% | Unchanged |
| General Atlantic LLC | 5,324,998 | $23.9M | 0.37% | 00.0% | Unchanged |
| Toronado Partners, LLC | 3,682,638 | $16.5M | 9.35% | −740,065−16.7% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 3,826,923 | $16.4M | 0.23% | +1,684,202+78.6% | Added |
| Winslow Capital Management, LLC | 3,442,221 | $15.4M | 0.07% | 00.0% | Unchanged |
| EVR Research LP | 3,018,041 | $13.5M | 3.58% | +1,118,041+58.8% | Added |
| Granahan Investment Management Inc | 2,802,247 | $12.6M | 0.45% | +1,268,350+82.7% | Added |
| Harvey Partners, LLC | 2,440,000 | $10.9M | 1.40% | +940,000+62.7% | Added |
| B. Riley Asset Management, LLC | 1,983,907 | $8.89M | 3.54% | −159,005−7.4% | Reduced |
| Jennison Associates LLC | 1,742,111 | $7.80M | 0.01% | +1,742,111 | New |
| BlackRock Inc. | 1,666,079 | $7.46M | 0.00% | +348,376+26.4% | Added |
| Allspring Global Investments Holdings, LLC | 1,629,935 | $7.30M | 0.01% | +56,792+3.6% | Added |
| Rubric Capital Management LP | 1,610,252 | $7.21M | 0.30% | +1,610,252 | New |
| Clearline Capital LP | 1,316,982 | $5.90M | 0.58% | −25,983−1.9% | Reduced |
| Renaissance Technologies LLC | 1,264,058 | $5.66M | 0.01% | +675,604+114.8% | Added |
| Hamilton Lane Advisors LLC | 1,067,505 | $4.78M | 2.69% | +485,248+83.3% | Added |
| Boothbay Fund Management, LLC | 1,034,400 | $4.63M | 0.16% | +19,271+1.9% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 738,549 | $3.31M | 0.07% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 719,144 | $3.22M | 0.00% | +455,904+173.2% | Added |
| Acadian Asset Management LLC | 642,075 | $2.87M | 0.01% | +491,211+325.6% | Added |
| Tocqueville Asset Management L.P. | 606,000 | $2.71M | 0.05% | +90,000+17.4% | Added |
| Millennium Management LLC | 589,749 | $2.64M | 0.00% | −377,071−39.0% | Reduced |
| Citadel Advisors LLC | 578,058 | $2.59M | 0.00% | −98,406−14.5% | Reduced |
| State Street Corp | 571,239 | $2.56M | 0.00% | +235,759+70.3% | Added |
| Bronte Capital Management Pty Ltd. | 513,105 | $2.30M | 0.23% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 484,961 | $2.17M | 0.01% | +307,942+174.0% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 465,794 | $2.09M | 0.02% | +74,872+19.2% | Added |
| Goldman Sachs Group Inc | 391,246 | $1.75M | 0.00% | −240,698−38.1% | Reduced |
| Industry Ventures, L.L.C. | 347,726 | $1.56M | 2.06% | +347,726 | New |
| Alight Capital Management LP | 300,000 | $1.34M | 0.72% | 00.0% | Unchanged |
| Marshall Wace, LLP | 281,616 | $1.26M | 0.00% | −170,176−37.7% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 250,000 | $1.12M | 0.03% | −255,842−50.6% | Reduced |
| UBS Group AG | 193,254 | $865.8K | 0.00% | +90,026+87.2% | Added |
| Swiss National Bank | 191,013 | $855.7K | 0.00% | +32,700+20.7% | Added |
| Sirios Capital Management L P | 190,986 | $855.6K | 0.16% | +190,986 | New |
| Cubist Systematic Strategies, LLC | 169,173 | $757.9K | 0.01% | +155,811+1,166.1% | Added |
| Gsa Capital Partners LLP | 163,798 | $734.0K | 0.06% | +70,238+75.1% | Added |
| Jane Street Group, LLC | 158,588 | $710.5K | 0.00% | +158,588 | New |
| D. E. Shaw & Co., Inc. | 156,878 | $702.8K | 0.00% | −42,176−21.2% | Reduced |
| Bank of America Corp | 154,521 | $692.3K | 0.00% | +149,171+2,788.2% | Added |
| Formula Growth Ltd | 150,000 | $672.0K | 0.23% | +150,000 | New |
| Two Sigma Advisers, LP | 146,000 | $654.1K | 0.00% | +130,300+829.9% | Added |
| UBS Asset Management Americas Inc | 136,117 | $609.8K | 0.00% | +14,617+12.0% | Added |
| Acuitas Investments, LLC | 126,925 | $568.6K | 0.33% | +126,925 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 119,227 | $534.1K | 0.00% | +55,828+88.1% | Added |
| Royal Bank of Canada | 108,010 | $484.0K | 0.00% | +10,962+11.3% | Added |
| Jump Financial, LLC | 105,126 | $471.0K | 0.02% | +81,526+345.4% | Added |
| Squarepoint Ops LLC | 101,704 | $455.6K | 0.00% | +101,704 | New |
| Quadrature Capital Ltd | 91,921 | $412.7K | 0.01% | +59,356+182.3% | Added |
| Envestnet Asset Management Inc | 82,250 | $368.5K | 0.00% | +7,875+10.6% | Added |
| California State Teachers Retirement System | 81,879 | $366.8K | 0.00% | +4,271+5.5% | Added |
| Legal & General Group Plc | 79,412 | $355.8K | 0.00% | +29,163+58.0% | Added |
| Nebula Research & Development LLC | 75,181 | $336.8K | 0.18% | +75,181 | New |
| Citigroup Inc | 74,249 | $332.6K | 0.00% | +10,588+16.6% | Added |
| Verition Fund Management LLC | 68,400 | $306.4K | 0.00% | +68,400 | New |
| Vanguard Group Inc | 65,104 | $291.7K | 0.00% | +15,432+31.1% | Added |
| Worth Venture Partners, LLC | 64,524 | $289.1K | 0.17% | +64,524 | New |
| SEI Investments Co | 51,179 | $229.3K | 0.00% | +31,378+158.5% | Added |
| Prudential Financial Inc | 50,800 | $227.6K | 0.00% | +50,800 | New |
| Credit Suisse AG | 49,795 | $223.1K | 0.00% | −3,818−7.1% | Reduced |
| Susquehanna International Group, LLP | 46,873 | $210.0K | 0.00% | −11,676−19.9% | Reduced |
| ExodusPoint Capital Management, LP | 45,648 | $205.0K | 0.00% | −35,698−43.9% | Reduced |
| Royce & Associates LP | 44,815 | $200.8K | 0.00% | +44,815 | New |
| Barclays PLC | 44,607 | $199.8K | 0.00% | +10,097+29.3% | Added |
| Qube Research & Technologies Ltd | 43,290 | $193.9K | 0.00% | +10,365+31.5% | Added |
| Engineers Gate Manager LP | 41,235 | $184.7K | 0.01% | +5,109+14.1% | Added |
| Vetamer Capital Management, L.P. | 37,517 | $168.1K | 0.31% | +37,517 | New |
| Graham Capital Management, L.P. | 36,782 | $164.8K | 0.00% | −208−0.6% | Reduced |
| Union Investments & Development Ltd. | 33,000 | $147.8K | 0.08% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 27,310 | $120.2K | 0.02% | +1,426+5.5% | Added |
| New York State Common Retirement Fund | 24,258 | $108.7K | 0.00% | +24,258 | New |
| Geode Capital Management, LLC | 23,770 | $106.5K | 0.00% | +4,677+24.5% | Added |
| Keybank National Association | 22,677 | $101.6K | 0.00% | +22,677 | New |
| State of Wyoming | 22,612 | $101.3K | 0.02% | +6,791+42.9% | Added |
| Meitav Dash Investments Ltd | 22,293 | $98.3K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 21,790 | $97.6K | 0.00% | −3,189−12.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,473 | $82.8K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 17,256 | $77.0K | 0.01% | +17,256 | New |
| Group One Trading, L.P. | 17,079 | $76.5K | 0.00% | +11,809+224.1% | Added |
| Johnson Investment Counsel Inc | 16,965 | $76.0K | 0.00% | +16,965 | New |
| Tower Research Capital LLC (TRC) | 15,708 | $70.4K | 0.00% | +15,604+15,003.8% | Added |
| JPMorgan Chase & Co | 13,483 | $60.4K | 0.00% | +9,965+283.3% | Added |
| Dynamic Technology Lab Private Ltd | 12,881 | $57.0K | 0.01% | +12,881 | New |
| Pictet Asset Management Holding SA | 12,645 | $56.6K | 0.00% | +12,645 | New |
| HSBC Holdings PLC | 10,708 | $48.1K | 0.00% | +10,708 | New |
| Wolverine Trading, LLC | 10,461 | $46.9K | 0.00% | +331+3.3% | Added |
| Morgan Stanley | 10,027 | $44.9K | 0.00% | −4,158−29.3% | Reduced |
| Wells Fargo & Company | 10,000 | $44.8K | 0.00% | −100−1.0% | Reduced |
| Lazard Asset Management LLC | 9,764 | $43.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 6,300 | $28.0K | 0.00% | +6,300 | New |
| Harel Insurance Investments & Financial Services Ltd. | 4,279 | $19.0K | 0.00% | −291−6.4% | Reduced |
| Edmond de Rothschild Holding S.A. | 3,000 | $13.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,400 | $6.27K | 0.00% | +300+27.3% | Added |
| Federation des caisses Desjardins du Quebec | 900 | $4.03K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 400 | $1.79K | 0.00% | +400 | New |
| GHP Investment Advisors, Inc. | 375 | $1.36K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 246 | $1.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 284 | $1.00K | 0.00% | +284 | New |
| Bourgeon Capital Management LLC | 200 | $896 | 0.00% | 00.0% | Unchanged |