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, 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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 47 | $211 | 0.00% | +47 | New |
| Prestige Wealth Management Group LLC | 50 | $224 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 70 | $314 | 0.00% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 200 | $896 | 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 |
| GHP Investment Advisors, Inc. | 375 | $1.36K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 400 | $1.79K | 0.00% | +400 | New |
| Federation des caisses Desjardins du Quebec | 900 | $4.03K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,400 | $6.27K | 0.00% | +300+27.3% | Added |
| Edmond de Rothschild Holding S.A. | 3,000 | $13.4K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 4,279 | $19.0K | 0.00% | −291−6.4% | Reduced |
| Aquatic Capital Management LLC | 6,300 | $28.0K | 0.00% | +6,300 | New |
| Lazard Asset Management LLC | 9,764 | $43.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,000 | $44.8K | 0.00% | −100−1.0% | Reduced |
| Morgan Stanley | 10,027 | $44.9K | 0.00% | −4,158−29.3% | Reduced |
| Wolverine Trading, LLC | 10,461 | $46.9K | 0.00% | +331+3.3% | Added |
| HSBC Holdings PLC | 10,708 | $48.1K | 0.00% | +10,708 | New |
| Pictet Asset Management Holding SA | 12,645 | $56.6K | 0.00% | +12,645 | New |
| Dynamic Technology Lab Private Ltd | 12,881 | $57.0K | 0.01% | +12,881 | New |
| JPMorgan Chase & Co | 13,483 | $60.4K | 0.00% | +9,965+283.3% | Added |
| Tower Research Capital LLC (TRC) | 15,708 | $70.4K | 0.00% | +15,604+15,003.8% | Added |
| Johnson Investment Counsel Inc | 16,965 | $76.0K | 0.00% | +16,965 | New |
| Group One Trading, L.P. | 17,079 | $76.5K | 0.00% | +11,809+224.1% | Added |
| Virtu Financial LLC | 17,256 | $77.0K | 0.01% | +17,256 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,473 | $82.8K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 21,790 | $97.6K | 0.00% | −3,189−12.8% | Reduced |
| Meitav Dash Investments Ltd | 22,293 | $98.3K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 22,612 | $101.3K | 0.02% | +6,791+42.9% | Added |
| Keybank National Association | 22,677 | $101.6K | 0.00% | +22,677 | New |
| Geode Capital Management, LLC | 23,770 | $106.5K | 0.00% | +4,677+24.5% | Added |
| New York State Common Retirement Fund | 24,258 | $108.7K | 0.00% | +24,258 | New |
| Y.D. More Investments Ltd | 27,310 | $120.2K | 0.02% | +1,426+5.5% | Added |
| Union Investments & Development Ltd. | 33,000 | $147.8K | 0.08% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 36,782 | $164.8K | 0.00% | −208−0.6% | Reduced |
| Vetamer Capital Management, L.P. | 37,517 | $168.1K | 0.31% | +37,517 | New |
| Engineers Gate Manager LP | 41,235 | $184.7K | 0.01% | +5,109+14.1% | Added |
| Qube Research & Technologies Ltd | 43,290 | $193.9K | 0.00% | +10,365+31.5% | Added |
| Barclays PLC | 44,607 | $199.8K | 0.00% | +10,097+29.3% | Added |
| Royce & Associates LP | 44,815 | $200.8K | 0.00% | +44,815 | New |
| ExodusPoint Capital Management, LP | 45,648 | $205.0K | 0.00% | −35,698−43.9% | Reduced |
| Susquehanna International Group, LLP | 46,873 | $210.0K | 0.00% | −11,676−19.9% | Reduced |
| Credit Suisse AG | 49,795 | $223.1K | 0.00% | −3,818−7.1% | Reduced |
| Prudential Financial Inc | 50,800 | $227.6K | 0.00% | +50,800 | New |
| SEI Investments Co | 51,179 | $229.3K | 0.00% | +31,378+158.5% | Added |
| Worth Venture Partners, LLC | 64,524 | $289.1K | 0.17% | +64,524 | New |
| Vanguard Group Inc | 65,104 | $291.7K | 0.00% | +15,432+31.1% | Added |
| Verition Fund Management LLC | 68,400 | $306.4K | 0.00% | +68,400 | New |
| Citigroup Inc | 74,249 | $332.6K | 0.00% | +10,588+16.6% | Added |
| Nebula Research & Development LLC | 75,181 | $336.8K | 0.18% | +75,181 | New |
| Legal & General Group Plc | 79,412 | $355.8K | 0.00% | +29,163+58.0% | Added |
| California State Teachers Retirement System | 81,879 | $366.8K | 0.00% | +4,271+5.5% | Added |
| Envestnet Asset Management Inc | 82,250 | $368.5K | 0.00% | +7,875+10.6% | Added |
| Quadrature Capital Ltd | 91,921 | $412.7K | 0.01% | +59,356+182.3% | Added |
| Squarepoint Ops LLC | 101,704 | $455.6K | 0.00% | +101,704 | New |
| Jump Financial, LLC | 105,126 | $471.0K | 0.02% | +81,526+345.4% | Added |
| Royal Bank of Canada | 108,010 | $484.0K | 0.00% | +10,962+11.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 119,227 | $534.1K | 0.00% | +55,828+88.1% | Added |
| Acuitas Investments, LLC | 126,925 | $568.6K | 0.33% | +126,925 | New |
| UBS Asset Management Americas Inc | 136,117 | $609.8K | 0.00% | +14,617+12.0% | Added |
| Two Sigma Advisers, LP | 146,000 | $654.1K | 0.00% | +130,300+829.9% | Added |
| Formula Growth Ltd | 150,000 | $672.0K | 0.23% | +150,000 | New |
| Bank of America Corp | 154,521 | $692.3K | 0.00% | +149,171+2,788.2% | Added |
| D. E. Shaw & Co., Inc. | 156,878 | $702.8K | 0.00% | −42,176−21.2% | Reduced |
| Jane Street Group, LLC | 158,588 | $710.5K | 0.00% | +158,588 | New |
| Gsa Capital Partners LLP | 163,798 | $734.0K | 0.06% | +70,238+75.1% | Added |
| Cubist Systematic Strategies, LLC | 169,173 | $757.9K | 0.01% | +155,811+1,166.1% | Added |
| Sirios Capital Management L P | 190,986 | $855.6K | 0.16% | +190,986 | New |
| Swiss National Bank | 191,013 | $855.7K | 0.00% | +32,700+20.7% | Added |
| UBS Group AG | 193,254 | $865.8K | 0.00% | +90,026+87.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 250,000 | $1.12M | 0.03% | −255,842−50.6% | Reduced |
| Marshall Wace, LLP | 281,616 | $1.26M | 0.00% | −170,176−37.7% | Reduced |
| Alight Capital Management LP | 300,000 | $1.34M | 0.72% | 00.0% | Unchanged |
| Industry Ventures, L.L.C. | 347,726 | $1.56M | 2.06% | +347,726 | New |
| Goldman Sachs Group Inc | 391,246 | $1.75M | 0.00% | −240,698−38.1% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 465,794 | $2.09M | 0.02% | +74,872+19.2% | Added |
| Two Sigma Investments, LP | 484,961 | $2.17M | 0.01% | +307,942+174.0% | Added |
| Bronte Capital Management Pty Ltd. | 513,105 | $2.30M | 0.23% | 00.0% | Unchanged |
| State Street Corp | 571,239 | $2.56M | 0.00% | +235,759+70.3% | Added |
| Citadel Advisors LLC | 578,058 | $2.59M | 0.00% | −98,406−14.5% | Reduced |
| Millennium Management LLC | 589,749 | $2.64M | 0.00% | −377,071−39.0% | Reduced |
| Tocqueville Asset Management L.P. | 606,000 | $2.71M | 0.05% | +90,000+17.4% | Added |
| Acadian Asset Management LLC | 642,075 | $2.87M | 0.01% | +491,211+325.6% | Added |
| Arrowstreet Capital, Limited Partnership | 719,144 | $3.22M | 0.00% | +455,904+173.2% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 738,549 | $3.31M | 0.07% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 1,034,400 | $4.63M | 0.16% | +19,271+1.9% | Added |
| Hamilton Lane Advisors LLC | 1,067,505 | $4.78M | 2.69% | +485,248+83.3% | Added |
| Renaissance Technologies LLC | 1,264,058 | $5.66M | 0.01% | +675,604+114.8% | Added |
| Clearline Capital LP | 1,316,982 | $5.90M | 0.58% | −25,983−1.9% | Reduced |
| Rubric Capital Management LP | 1,610,252 | $7.21M | 0.30% | +1,610,252 | New |
| Allspring Global Investments Holdings, LLC | 1,629,935 | $7.30M | 0.01% | +56,792+3.6% | Added |
| BlackRock Inc. | 1,666,079 | $7.46M | 0.00% | +348,376+26.4% | Added |
| Jennison Associates LLC | 1,742,111 | $7.80M | 0.01% | +1,742,111 | New |
| B. Riley Asset Management, LLC | 1,983,907 | $8.89M | 3.54% | −159,005−7.4% | Reduced |
| Harvey Partners, LLC | 2,440,000 | $10.9M | 1.40% | +940,000+62.7% | Added |
| Granahan Investment Management Inc | 2,802,247 | $12.6M | 0.45% | +1,268,350+82.7% | Added |
| EVR Research LP | 3,018,041 | $13.5M | 3.58% | +1,118,041+58.8% | Added |
| Winslow Capital Management, LLC | 3,442,221 | $15.4M | 0.07% | 00.0% | Unchanged |
| Clal Insurance Enterprises Holdings Ltd | 3,826,923 | $16.4M | 0.23% | +1,684,202+78.6% | Added |
| Toronado Partners, LLC | 3,682,638 | $16.5M | 9.35% | −740,065−16.7% | Reduced |