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, Q1 2024
Institutional positions in Riskified Ltd. as of Mar 31, 2024. 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
- 93
- −5 vs. Q4 2023
- Shares held
- 67.2M
- −2.13M (−3.1%) vs. Q4 2023
- Total value
- $363.7M
- +$35.9M (+10.9%) vs. Q4 2023
- New holders
- 11
- 31 more added
- Sold out
- 16
- 28 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Riskified Ltd.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 9,774,367 | $52.9M | 0.01% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 8,196,401 | $44.4M | 0.61% | +1,1500.0% | Added |
| General Atlantic LLC | 5,324,998 | $28.8M | 0.67% | 00.0% | Unchanged |
| Rubric Capital Management LP | 4,173,636 | $22.6M | 0.67% | 00.0% | Unchanged |
| Clal Insurance Enterprises Holdings Ltd | 3,826,923 | $20.7M | 0.23% | 00.0% | Unchanged |
| Winslow Capital Management, LLC | 3,442,221 | $18.6M | 0.07% | 00.0% | Unchanged |
| EVR Research LP | 3,262,647 | $17.7M | 3.95% | −397,353−10.9% | Reduced |
| Harvey Partners, LLC | 3,150,000 | $17.0M | 1.85% | +550,000+21.2% | Added |
| Toronado Partners, LLC | 2,590,598 | $14.0M | 7.76% | −660,417−20.3% | Reduced |
| B. Riley Asset Management, LLC | 2,332,543 | $12.6M | 5.05% | −170,199−6.8% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 1,748,549 | $9.46M | 0.15% | +1,010,000+136.8% | Added |
| Jennison Associates LLC | 1,710,472 | $9.25M | 0.01% | +35,699+2.1% | Added |
| Formation8 GP, LLC | 1,698,600 | $9.19M | 13.60% | 00.0% | Unchanged |
| BlackRock Inc. | 1,576,991 | $8.53M | 0.00% | −46,072−2.8% | Reduced |
| Clearline Capital LP | 1,407,468 | $7.61M | 0.75% | +64,654+4.8% | Added |
| Boothbay Fund Management, LLC | 1,172,003 | $6.34M | 0.19% | −88,954−7.1% | Reduced |
| Renaissance Technologies LLC | 954,300 | $5.16M | 0.01% | −390,130−29.0% | Reduced |
| Acadian Asset Management LLC | 879,179 | $4.74M | 0.02% | +7,644+0.9% | Added |
| Millennium Management LLC | 832,225 | $4.50M | 0.00% | −121,456−12.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 827,699 | $4.48M | 0.00% | −258,035−23.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 811,759 | $4.39M | 0.01% | −92,665−10.2% | Reduced |
| Invenomic Capital Management LP | 763,203 | $4.13M | 0.22% | +174,953+29.7% | Added |
| Granahan Investment Management Inc | 729,153 | $3.94M | 0.14% | −1,498,032−67.3% | Reduced |
| State Street Corp | 626,066 | $3.39M | 0.00% | +29,327+4.9% | Added |
| Tocqueville Asset Management L.P. | 526,000 | $2.85M | 0.05% | +85,000+19.3% | Added |
| Bronte Capital Management Pty Ltd. | 502,662 | $2.72M | 0.23% | −7,492−1.5% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 487,174 | $2.64M | 0.02% | −9,201−1.9% | Reduced |
| JPMorgan Chase & Co | 475,607 | $2.57M | 0.00% | +212,481+80.8% | Added |
| Goldman Sachs Group Inc | 356,083 | $1.93M | 0.00% | +38,434+12.1% | Added |
| Sirios Capital Management L P | 293,494 | $1.59M | 0.30% | +3,248+1.1% | Added |
| D. E. Shaw & Co., Inc. | 189,836 | $1.03M | 0.00% | +131,707+226.6% | Added |
| Swiss National Bank | 183,213 | $991.2K | 0.00% | +12,200+7.1% | Added |
| UBS Asset Management Americas Inc | 136,117 | $736.4K | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 123,057 | $665.7K | 0.01% | +43,420+54.5% | Added |
| Royal Bank of Canada | 110,019 | $595.0K | 0.00% | +28,213+34.5% | Added |
| Envestnet Asset Management Inc | 108,201 | $585.4K | 0.00% | +30,425+39.1% | Added |
| Toroso Investments, LLC | 101,178 | $547.4K | 0.01% | +101,178 | New |
| Bank of America Corp | 95,209 | $515.1K | 0.00% | −62,279−39.5% | Reduced |
| Legal & General Group Plc | 93,811 | $507.5K | 0.00% | +10,799+13.0% | Added |
| ExodusPoint Capital Management, LP | 93,331 | $505.0K | 0.01% | +37,199+66.3% | Added |
| California State Teachers Retirement System | 90,693 | $490.6K | 0.00% | +8,814+10.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 89,952 | $486.6K | 0.00% | +22,325+33.0% | Added |
| Credit Suisse AG | 76,716 | $415.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 71,907 | $389.0K | 0.00% | +48,137+202.5% | Added |
| Vanguard Group Inc | 65,104 | $352.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 63,484 | $343.4K | 0.02% | +63,484 | New |
| Nebula Research & Development LLC | 60,331 | $326.4K | 0.07% | −31,409−34.2% | Reduced |
| Citigroup Inc | 59,999 | $324.6K | 0.00% | −31,145−34.2% | Reduced |
| Nuveen Asset Management, LLC | 59,563 | $322.2K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 50,357 | $271.9K | 0.00% | +7,200+16.7% | Added |
| Y.D. More Investments Ltd | 46,467 | $251.4K | 0.04% | +11,219+31.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,848 | $237.2K | 0.00% | +17,766+68.1% | Added |
| Citadel Advisors LLC | 42,926 | $232.2K | 0.00% | +9,351+27.9% | Added |
| Jump Financial, LLC | 41,200 | $222.9K | 0.01% | +41,200 | New |
| Algert Global LLC | 40,470 | $218.9K | 0.01% | +40,470 | New |
| Russell Investments Group, Ltd. | 40,470 | $218.9K | 0.00% | +40,470 | New |
| Cornerstone Investment Partners, LLC | 38,817 | $210.0K | 0.01% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 37,787 | $204.0K | 0.00% | +37,787 | New |
| Harbor Capital Advisors, Inc. | 36,242 | $196.0K | 0.03% | +36,242 | New |
| Susquehanna Portfolio Strategies, LLC | 34,417 | $186.2K | 0.00% | −19,328−36.0% | Reduced |
| Susquehanna International Group, LLP | 33,951 | $183.7K | 0.00% | +17,904+111.6% | Added |
| Union Investments & Development Ltd. | 33,000 | $178.5K | 0.81% | 00.0% | Unchanged |
| Barclays PLC | 30,747 | $166.3K | 0.00% | −1,402−4.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,707 | $144.5K | 0.00% | +6,023+29.1% | Added |
| State of Wyoming | 26,337 | $142.5K | 0.02% | −1,230−4.5% | Reduced |
| Two Sigma Advisers, LP | 25,100 | $135.8K | 0.00% | −42,800−63.0% | Reduced |
| Qube Research & Technologies Ltd | 24,684 | $133.5K | 0.00% | −14,768−37.4% | Reduced |
| Keybank National Association | 22,677 | $122.7K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 22,479 | $121.6K | 0.00% | −34,143−60.3% | Reduced |
| Meitav Dash Investments Ltd | 22,293 | $120.6K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 21,790 | $117.9K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 21,687 | $117.3K | 0.00% | −14,092−39.4% | Reduced |
| State of Tennessee, Treasury Department | 16,904 | $91.5K | 0.00% | +16,904 | New |
| SEI Investments Co | 16,599 | $89.8K | 0.00% | −32,720−66.3% | Reduced |
| UBS Group AG | 14,418 | $78.0K | 0.00% | −12,651−46.7% | Reduced |
| PDT Partners, LLC | 14,001 | $75.7K | 0.01% | +14,001 | New |
| Vista Investment Partners LLC | 14,000 | $75.7K | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 13,237 | $71.6K | 0.00% | +1,874+16.5% | Added |
| Jane Street Group, LLC | 13,092 | $70.8K | 0.00% | −237−1.8% | Reduced |
| Wells Fargo & Company | 10,000 | $54.1K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 7,842 | $43.0K | 0.03% | +7,543+2,522.7% | Added |
| Quarry LP | 4,094 | $22.1K | 0.01% | +4,094 | New |
| Group One Trading, L.P. | 3,782 | $20.5K | 0.00% | −500−11.7% | Reduced |
| Simplex Trading, LLC | 3,881 | $20.0K | 0.00% | +3,096+394.4% | Added |
| Edmond de Rothschild Holding S.A. | 3,000 | $16.2K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 3,045 | $16.0K | 0.00% | −45−1.5% | Reduced |
| Advisor Group Holdings, Inc. | 1,100 | $5.95K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 900 | $4.87K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 592 | $3.20K | 0.00% | −3,423−85.3% | Reduced |
| C M Bidwell & Associates Ltd | 79 | $427 | 0.00% | +79 | New |
| Allworth Financial LP | 70 | $379 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 50 | $271 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 47 | $254 | 0.00% | 00.0% | Unchanged |
| Formula Growth Ltd | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Alight Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −194,388−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −170,999−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −101,558−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −74,901−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −52,537−100.0% | Sold out |