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