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, Q2 2024
Institutional positions in Riskified Ltd. as of Jun 30, 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
- 104
- +13 vs. Q1 2024
- Shares held
- 66.4M
- +985.8K (+1.5%) vs. Q1 2024
- Total value
- $424.5M
- +$70.4M (+19.9%) vs. Q1 2024
- New holders
- 21
- 38 more added
- Sold out
- 8
- 30 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Riskified Ltd.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 9,774,367 | $62.5M | 0.01% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 8,066,562 | $51.5M | 0.78% | −129,839−1.6% | Reduced |
| General Atlantic LLC | 5,324,998 | $34.0M | 1.07% | 00.0% | Unchanged |
| Jennison Associates LLC | 5,108,548 | $32.6M | 0.02% | +3,398,076+198.7% | Added |
| Rubric Capital Management LP | 4,173,636 | $26.7M | 0.70% | 00.0% | Unchanged |
| Clal Insurance Enterprises Holdings Ltd | 3,826,923 | $24.5M | 0.26% | 00.0% | Unchanged |
| Harvey Partners, LLC | 2,941,000 | $18.8M | 2.32% | −209,000−6.6% | Reduced |
| Acadian Asset Management LLC | 2,632,439 | $16.8M | 0.05% | +1,753,260+199.4% | Added |
| Winslow Capital Management, LLC | 2,581,675 | $16.5M | 0.06% | −860,546−25.0% | Reduced |
| Toronado Partners, LLC | 1,775,504 | $11.3M | 7.27% | −815,094−31.5% | Reduced |
| BlackRock Inc. | 1,765,856 | $11.3M | 0.00% | +188,865+12.0% | Added |
| Clearline Capital LP | 1,680,228 | $10.7M | 0.94% | +272,760+19.4% | Added |
| EVR Research LP | 1,609,698 | $10.3M | 3.07% | −1,652,949−50.7% | Reduced |
| B. Riley Asset Management, LLC | 1,253,094 | $8.01M | 4.02% | −1,079,449−46.3% | Reduced |
| Renaissance Technologies LLC | 1,118,900 | $7.15M | 0.01% | +164,600+17.2% | Added |
| Lord, Abbett & Co. LLC | 940,338 | $6.01M | 0.02% | +902,551+2,388.5% | Added |
| Invenomic Capital Management LP | 899,319 | $5.75M | 0.30% | +136,116+17.8% | Added |
| JPMorgan Chase & Co | 860,473 | $5.50M | 0.00% | +384,866+80.9% | Added |
| Boothbay Fund Management, LLC | 824,425 | $5.27M | 0.17% | −347,578−29.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 766,341 | $4.90M | 0.01% | −45,418−5.6% | Reduced |
| State Street Corp | 738,666 | $4.72M | 0.00% | +112,600+18.0% | Added |
| Arrowstreet Capital, Limited Partnership | 625,140 | $4.00M | 0.00% | −202,559−24.5% | Reduced |
| Tocqueville Asset Management L.P. | 526,000 | $3.36M | 0.06% | 00.0% | Unchanged |
| Bronte Capital Management Pty Ltd. | 483,194 | $3.09M | 0.24% | −19,468−3.9% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 440,008 | $2.81M | 0.02% | −47,166−9.7% | Reduced |
| Citadel Advisors LLC | 416,355 | $2.66M | 0.00% | +373,429+869.9% | Added |
| Millennium Management LLC | 390,020 | $2.49M | 0.00% | −442,205−53.1% | Reduced |
| Granahan Investment Management Inc | 387,019 | $2.47M | 0.10% | −342,134−46.9% | Reduced |
| Goldman Sachs Group Inc | 293,911 | $1.88M | 0.00% | −62,172−17.5% | Reduced |
| Sirios Capital Management L P | 256,361 | $1.64M | 0.29% | −37,133−12.7% | Reduced |
| Morgan Stanley | 242,299 | $1.55M | 0.00% | +229,062+1,730.5% | Added |
| UBS Asset Management Americas Inc | 211,625 | $1.35M | 0.00% | +75,508+55.5% | Added |
| Swiss National Bank | 203,213 | $1.30M | 0.00% | +20,000+10.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 194,105 | $1.24M | 0.01% | +104,153+115.8% | Added |
| D. E. Shaw & Co., Inc. | 185,733 | $1.19M | 0.00% | −4,103−2.2% | Reduced |
| Quadrature Capital Ltd | 128,449 | $820.1K | 0.01% | +78,092+155.1% | Added |
| Envestnet Asset Management Inc | 118,708 | $758.5K | 0.00% | +10,507+9.7% | Added |
| HRT Financial LP | 117,996 | $753.0K | 0.00% | +117,996 | New |
| Royal Bank of Canada | 111,568 | $713.0K | 0.00% | +1,549+1.4% | Added |
| Trexquant Investment LP | 111,246 | $710.9K | 0.01% | +111,246 | New |
| California State Teachers Retirement System | 108,979 | $696.4K | 0.00% | +18,286+20.2% | Added |
| Harbor Capital Advisors, Inc. | 101,895 | $651.0K | 0.05% | +65,653+181.2% | Added |
| Balyasny Asset Management LLC | 101,645 | $649.5K | 0.00% | +101,645 | New |
| Legal & General Group Plc | 98,965 | $632.4K | 0.00% | +5,154+5.5% | Added |
| Toroso Investments, LLC | 95,909 | $612.9K | 0.01% | −5,269−5.2% | Reduced |
| State of Tennessee, Treasury Department | 83,976 | $536.6K | 0.00% | +67,072+396.8% | Added |
| XTX Topco Ltd | 82,653 | $528.2K | 0.05% | +82,653 | New |
| Bank of America Corp | 82,392 | $526.5K | 0.00% | −12,817−13.5% | Reduced |
| Nebula Research & Development LLC | 82,120 | $524.7K | 0.08% | +21,789+36.1% | Added |
| Vanguard Group Inc | 78,317 | $500.4K | 0.00% | +13,213+20.3% | Added |
| Jump Financial, LLC | 76,124 | $486.4K | 0.01% | +34,924+84.8% | Added |
| Susquehanna Fundamental Investments, LLC | 75,058 | $479.6K | 0.01% | +11,574+18.2% | Added |
| Geode Capital Management, LLC | 74,903 | $478.6K | 0.00% | +2,996+4.2% | Added |
| UBS Group AG | 73,523 | $469.8K | 0.00% | +59,105+409.9% | Added |
| PDT Partners, LLC | 70,952 | $453.4K | 0.04% | +56,951+406.8% | Added |
| Federation des caisses Desjardins du Quebec | 63,088 | $403.1K | 0.00% | +62,188+6,909.8% | Added |
| State of Wyoming | 61,020 | $389.9K | 0.06% | +34,683+131.7% | Added |
| Nuveen Asset Management, LLC | 59,563 | $380.6K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 54,936 | $351.0K | 0.00% | +54,936 | New |
| Russell Investments Group, Ltd. | 49,748 | $318.7K | 0.00% | +9,278+22.9% | Added |
| Jane Street Group, LLC | 46,986 | $300.2K | 0.00% | +33,894+258.9% | Added |
| Royce & Associates LP | 46,724 | $298.6K | 0.00% | −76,333−62.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,848 | $280.2K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 43,324 | $276.8K | 0.01% | +2,854+7.1% | Added |
| Citigroup Inc | 42,724 | $273.0K | 0.00% | −17,275−28.8% | Reduced |
| Susquehanna International Group, LLP | 39,725 | $253.8K | 0.00% | +5,774+17.0% | Added |
| Bayesian Capital Management, LP | 36,035 | $230.3K | 0.03% | +36,035 | New |
| Cornerstone Investment Partners, LLC | 35,882 | $229.3K | 0.01% | −2,935−7.6% | Reduced |
| SEI Investments Co | 34,991 | $223.6K | 0.00% | +18,392+110.8% | Added |
| Keybank National Association | 34,942 | $223.3K | 0.00% | +12,265+54.1% | Added |
| Susquehanna Portfolio Strategies, LLC | 34,417 | $219.9K | 0.01% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 32,590 | $208.3K | 0.00% | +32,590 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,707 | $170.7K | 0.00% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 26,612 | $170.1K | 0.02% | −19,855−42.7% | Reduced |
| Gsa Capital Partners LLP | 26,618 | $170.0K | 0.01% | +26,618 | New |
| Gilder Gagnon Howe & Co LLC | 25,757 | $164.6K | 0.00% | +25,757 | New |
| Squarepoint Ops LLC | 25,553 | $163.3K | 0.00% | +25,553 | New |
| Meitav Dash Investments Ltd | 22,293 | $143.9K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 18,961 | $121.2K | 0.00% | −11,786−38.3% | Reduced |
| Valmark Advisers, Inc. | 16,340 | $104.4K | 0.00% | +16,340 | New |
| Two Sigma Investments, LP | 15,827 | $101.1K | 0.00% | −6,652−29.6% | Reduced |
| Vista Investment Partners LLC | 14,000 | $89.5K | 0.03% | 00.0% | Unchanged |
| Stifel Financial Corp | 11,868 | $75.8K | 0.00% | +11,868 | New |
| Y-Intercept (Hong Kong) Ltd | 10,132 | $64.7K | 0.00% | +10,132 | New |
| Wells Fargo & Company | 10,000 | $63.9K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 9,328 | $59.6K | 0.00% | −15,356−62.2% | Reduced |
| Covestor Ltd | 6,198 | $40.0K | 0.03% | −1,644−21.0% | Reduced |
| nVerses Capital, LLC | 4,500 | $28.8K | 0.02% | +4,500 | New |
| Group One Trading, L.P. | 3,090 | $19.7K | 0.00% | −692−18.3% | Reduced |
| Edmond de Rothschild Holding S.A. | 3,000 | $19.2K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 2,945 | $18.8K | 0.01% | −1,149−28.1% | Reduced |
| IFP Advisors, Inc | 1,500 | $9.59K | 0.00% | +1,500 | New |
| Harel Insurance Investments & Financial Services Ltd. | 1,438 | $9.00K | 0.00% | −1,607−52.8% | Reduced |
| Advisor Group Holdings, Inc. | 1,257 | $8.03K | 0.00% | +157+14.3% | Added |
| Parallel Advisors, LLC | 1,000 | $6.39K | 0.00% | +1,000 | New |
| C M Bidwell & Associates Ltd | 763 | $4.88K | 0.00% | +684+865.8% | Added |
| Farther Finance Advisors, LLC | 297 | $1.90K | 0.00% | +297 | New |
| GWM Advisors LLC | 193 | $1.23K | 0.00% | +193 | New |
| Tower Research Capital LLC (TRC) | 100 | $639 | 0.00% | −492−83.1% | Reduced |
| The PNC Financial Services Group, Inc. | 100 | $639 | 0.00% | +100 | New |