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