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, Q4 2023
Institutional positions in Riskified Ltd. as of Dec 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
- 98
- −5 vs. Q3 2023
- Shares held
- 69.4M
- +2.70M (+4.0%) vs. Q3 2023
- Total value
- $327.8M
- +$30.0M (+10.1%) vs. Q3 2023
- New holders
- 11
- 31 more added
- Sold out
- 16
- 33 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Riskified Ltd.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 9,774,367 | $45.7M | 0.01% | +580,000+6.3% | Added |
| Phoenix Holdings Ltd. | 8,195,251 | $43.2M | 0.71% | 00.0% | Unchanged |
| General Atlantic LLC | 5,324,998 | $24.9M | 0.36% | 00.0% | Unchanged |
| Rubric Capital Management LP | 4,173,636 | $19.5M | 0.73% | +2,563,384+159.2% | Added |
| EVR Research LP | 3,660,000 | $17.1M | 3.85% | +641,959+21.3% | Added |
| Clal Insurance Enterprises Holdings Ltd | 3,826,923 | $16.2M | 0.21% | 00.0% | Unchanged |
| Winslow Capital Management, LLC | 3,442,221 | $16.1M | 0.07% | 00.0% | Unchanged |
| Toronado Partners, LLC | 3,251,015 | $15.2M | 8.00% | −431,623−11.7% | Reduced |
| Harvey Partners, LLC | 2,600,000 | $12.2M | 1.42% | +160,000+6.6% | Added |
| B. Riley Asset Management, LLC | 2,502,742 | $11.8M | 4.28% | +518,835+26.2% | Added |
| Granahan Investment Management Inc | 2,227,185 | $10.4M | 0.34% | −575,062−20.5% | Reduced |
| Formation8 GP, LLC | 1,698,600 | $7.95M | 7.74% | +1,698,600 | New |
| Jennison Associates LLC | 1,674,773 | $7.84M | 0.01% | −67,338−3.9% | Reduced |
| BlackRock Inc. | 1,623,063 | $7.60M | 0.00% | −43,016−2.6% | Reduced |
| Renaissance Technologies LLC | 1,344,430 | $6.29M | 0.01% | +80,372+6.4% | Added |
| Clearline Capital LP | 1,342,814 | $6.28M | 0.70% | +25,832+2.0% | Added |
| Boothbay Fund Management, LLC | 1,260,957 | $5.90M | 0.22% | +226,557+21.9% | Added |
| Arrowstreet Capital, Limited Partnership | 1,085,734 | $5.08M | 0.01% | +366,590+51.0% | Added |
| Millennium Management LLC | 953,681 | $4.46M | 0.00% | +363,932+61.7% | Added |
| Allspring Global Investments Holdings, LLC | 904,424 | $4.23M | 0.01% | −725,511−44.5% | Reduced |
| Acadian Asset Management LLC | 871,535 | $4.07M | 0.02% | +229,460+35.7% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 738,549 | $3.46M | 0.07% | 00.0% | Unchanged |
| State Street Corp | 596,739 | $2.79M | 0.00% | +25,500+4.5% | Added |
| Invenomic Capital Management LP | 588,250 | $2.75M | 0.15% | +588,250 | New |
| Bronte Capital Management Pty Ltd. | 510,154 | $2.39M | 0.22% | −2,951−0.6% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 496,375 | $2.32M | 0.01% | +30,581+6.6% | Added |
| Tocqueville Asset Management L.P. | 441,000 | $2.06M | 0.04% | −165,000−27.2% | Reduced |
| Goldman Sachs Group Inc | 317,649 | $1.49M | 0.00% | −73,597−18.8% | Reduced |
| Sirios Capital Management L P | 290,246 | $1.36M | 0.28% | +99,260+52.0% | Added |
| JPMorgan Chase & Co | 263,126 | $1.23M | 0.00% | +249,643+1,851.5% | Added |
| Alight Capital Management LP | 200,000 | $936.0K | 0.30% | −100,000−33.3% | Reduced |
| Formula Growth Ltd | 200,000 | $936.0K | 0.30% | +50,000+33.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 194,388 | $910.0K | 0.02% | −55,612−22.2% | Reduced |
| Swiss National Bank | 171,013 | $800.3K | 0.00% | −20,000−10.5% | Reduced |
| Marshall Wace, LLP | 170,999 | $800.3K | 0.00% | −110,617−39.3% | Reduced |
| Bank of America Corp | 157,488 | $737.0K | 0.00% | +2,967+1.9% | Added |
| UBS Asset Management Americas Inc | 136,117 | $637.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 101,558 | $475.3K | 0.01% | −67,615−40.0% | Reduced |
| Nebula Research & Development LLC | 91,740 | $429.3K | 0.13% | +16,559+22.0% | Added |
| Citigroup Inc | 91,144 | $426.6K | 0.00% | +16,895+22.8% | Added |
| Legal & General Group Plc | 83,012 | $388.5K | 0.00% | +3,600+4.5% | Added |
| California State Teachers Retirement System | 81,879 | $383.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 81,806 | $383.0K | 0.00% | −26,204−24.3% | Reduced |
| Royce & Associates LP | 79,637 | $372.7K | 0.00% | +34,822+77.7% | Added |
| Envestnet Asset Management Inc | 77,776 | $364.0K | 0.00% | −4,474−5.4% | Reduced |
| Credit Suisse AG | 76,716 | $359.0K | 0.00% | +26,921+54.1% | Added |
| New York State Common Retirement Fund | 74,901 | $350.5K | 0.00% | +50,643+208.8% | Added |
| Two Sigma Advisers, LP | 67,900 | $317.8K | 0.00% | −78,100−53.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 67,627 | $316.5K | 0.00% | −51,600−43.3% | Reduced |
| Vanguard Group Inc | 65,104 | $304.7K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 59,563 | $278.8K | 0.00% | +59,563 | New |
| D. E. Shaw & Co., Inc. | 58,129 | $272.0K | 0.00% | −98,749−62.9% | Reduced |
| Two Sigma Investments, LP | 56,622 | $265.0K | 0.00% | −428,339−88.3% | Reduced |
| ExodusPoint Capital Management, LP | 56,132 | $263.0K | 0.00% | +10,484+23.0% | Added |
| Susquehanna Portfolio Strategies, LLC | 53,745 | $251.5K | 0.00% | +53,745 | New |
| XTX Topco Ltd | 52,537 | $245.9K | 0.05% | +52,537 | New |
| Prudential Financial Inc | 50,800 | $237.7K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 49,319 | $230.8K | 0.00% | −1,860−3.6% | Reduced |
| Quadrature Capital Ltd | 43,157 | $202.4K | 0.00% | −48,764−53.0% | Reduced |
| Qube Research & Technologies Ltd | 39,452 | $184.6K | 0.00% | −3,838−8.9% | Reduced |
| Cornerstone Investment Partners, LLC | 38,817 | $181.7K | 0.01% | +38,817 | New |
| Engineers Gate Manager LP | 35,779 | $167.4K | 0.00% | −5,456−13.2% | Reduced |
| Citadel Advisors LLC | 33,575 | $157.1K | 0.00% | −544,483−94.2% | Reduced |
| Union Investments & Development Ltd. | 33,000 | $154.4K | 0.14% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 35,248 | $151.9K | 0.03% | +7,938+29.1% | Added |
| Barclays PLC | 32,149 | $150.5K | 0.00% | −12,458−27.9% | Reduced |
| State of Wyoming | 27,567 | $129.0K | 0.02% | +4,955+21.9% | Added |
| UBS Group AG | 27,069 | $126.7K | 0.00% | −166,185−86.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,082 | $122.1K | 0.00% | +7,609+41.2% | Added |
| Geode Capital Management, LLC | 23,770 | $111.2K | 0.00% | 00.0% | Unchanged |
| Keybank National Association | 22,677 | $106.1K | 0.00% | 00.0% | Unchanged |
| Meitav Dash Investments Ltd | 22,293 | $104.3K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 21,790 | $102.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 21,071 | $98.6K | 0.00% | −80,633−79.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,684 | $96.8K | 0.00% | +20,684 | New |
| Atom Investors LP | 19,562 | $91.5K | 0.02% | +19,562 | New |
| Aigen Investment Management, LP | 18,049 | $84.5K | 0.02% | +18,049 | New |
| Aquatic Capital Management LLC | 16,300 | $76.0K | 0.00% | +10,000+158.7% | Added |
| Susquehanna International Group, LLP | 16,047 | $75.1K | 0.00% | −30,826−65.8% | Reduced |
| Brevan Howard Capital Management LP | 15,824 | $74.1K | 0.01% | +15,824 | New |
| Vista Investment Partners LLC | 14,000 | $65.5K | 0.02% | +14,000 | New |
| Jane Street Group, LLC | 13,329 | $62.4K | 0.00% | −145,259−91.6% | Reduced |
| Morgan Stanley | 11,363 | $53.2K | 0.00% | +1,336+13.3% | Added |
| HSBC Holdings PLC | 10,708 | $50.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,000 | $46.8K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 4,282 | $20.0K | 0.00% | −12,797−74.9% | Reduced |
| Tower Research Capital LLC (TRC) | 4,015 | $18.8K | 0.00% | −11,693−74.4% | Reduced |
| Edmond de Rothschild Holding S.A. | 3,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 3,090 | $14.0K | 0.00% | −1,189−27.8% | Reduced |
| Advisor Group Holdings, Inc. | 1,100 | $5.15K | 0.00% | −300−21.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 900 | $4.21K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 785 | $3.00K | 0.00% | +501+176.4% | Added |
| GHP Investment Advisors, Inc. | 375 | $1.75K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 299 | $1.00K | 0.00% | +53+21.5% | Added |
| Bourgeon Capital Management LLC | 200 | $936 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 70 | $328 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 50 | $234 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 47 | $220 | 0.00% | 00.0% | Unchanged |
| Hamilton Lane Advisors LLC | 0 | $0 | 0.00% | −1,067,505−100.0% | Sold out |
| Industry Ventures, L.L.C. | 0 | $0 | 0.00% | −347,726−100.0% | Sold out |