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, Q3 2024
Institutional positions in Riskified Ltd. as of Sep 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
- 99
- −3 vs. Q2 2024
- Shares held
- 66.0M
- +1.41M (+2.2%) vs. Q2 2024
- Total value
- $312.3M
- −$100.5M (−24.3%) vs. Q2 2024
- New holders
- 16
- 32 more added
- Sold out
- 19
- 35 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Riskified Ltd.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 8,313,598 | $39.3M | 0.01% | −1,460,769−14.9% | Reduced |
| Phoenix Holdings Ltd. | 8,066,562 | $38.2M | 0.56% | 00.0% | Unchanged |
| Clal Insurance Enterprises Holdings Ltd | 6,734,508 | $31.9M | 0.28% | +2,907,585+76.0% | Added |
| Jennison Associates LLC | 5,682,144 | $26.9M | 0.02% | +573,596+11.2% | Added |
| General Atlantic LLC | 5,324,998 | $25.2M | 0.72% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 4,493,110 | $21.2M | 0.07% | +1,860,671+70.7% | Added |
| Rubric Capital Management LP | 3,379,662 | $16.0M | 0.26% | −793,974−19.0% | Reduced |
| Harvey Partners, LLC | 3,227,500 | $15.3M | 1.76% | +286,500+9.7% | Added |
| BlackRock, Inc. | 1,910,836 | $9.04M | 0.00% | +1,910,836 | New |
| Clearline Capital LP | 1,853,922 | $8.77M | 0.78% | +173,694+10.3% | Added |
| Winslow Capital Management, LLC | 1,721,110 | $8.14M | 0.03% | −860,565−33.3% | Reduced |
| Toronado Partners, LLC | 1,591,578 | $7.53M | 4.50% | −183,926−10.4% | Reduced |
| Renaissance Technologies LLC | 1,155,200 | $5.46M | 0.01% | +36,300+3.2% | Added |
| B. Riley Asset Management, LLC | 1,054,109 | $4.99M | 2.85% | −198,985−15.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,052,944 | $4.98M | 0.01% | +286,603+37.4% | Added |
| JPMorgan Chase & Co | 875,723 | $4.14M | 0.00% | +15,250+1.8% | Added |
| Invenomic Capital Management LP | 772,520 | $3.65M | 0.20% | −126,799−14.1% | Reduced |
| Boothbay Fund Management, LLC | 758,877 | $3.59M | 0.11% | −65,548−8.0% | Reduced |
| State Street Corp | 745,593 | $3.53M | 0.00% | +6,927+0.9% | Added |
| Tocqueville Asset Management L.P. | 526,000 | $2.49M | 0.04% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 500,183 | $2.37M | 0.00% | −124,957−20.0% | Reduced |
| Bronte Capital Management Pty Ltd. | 484,103 | $2.29M | 0.19% | +909+0.2% | Added |
| Sirios Capital Management L P | 471,287 | $2.23M | 0.39% | +214,926+83.8% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 323,018 | $1.53M | 0.01% | −116,990−26.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 313,143 | $1.48M | 0.01% | +119,038+61.3% | Added |
| Public Employees Retirement System of Ohio | 303,942 | $1.44M | 0.01% | +303,942 | New |
| Goldman Sachs Group Inc | 290,451 | $1.37M | 0.00% | −3,460−1.2% | Reduced |
| Millennium Management LLC | 283,002 | $1.34M | 0.00% | −107,018−27.4% | Reduced |
| Citadel Advisors LLC | 254,398 | $1.20M | 0.00% | −161,957−38.9% | Reduced |
| Trexquant Investment LP | 248,903 | $1.18M | 0.01% | +137,657+123.7% | Added |
| HRT Financial LP | 225,513 | $1.07M | 0.01% | +107,517+91.1% | Added |
| UBS Asset Management Americas Inc | 198,757 | $940.1K | 0.00% | −12,868−6.1% | Reduced |
| Swiss National Bank | 179,713 | $850.0K | 0.00% | −23,500−11.6% | Reduced |
| Morgan Stanley | 124,083 | $586.9K | 0.00% | −118,216−48.8% | Reduced |
| D. E. Shaw & Co., Inc. | 123,857 | $585.8K | 0.00% | −61,876−33.3% | Reduced |
| State of Tennessee, Treasury Department | 117,264 | $554.7K | 0.00% | +33,288+39.6% | Added |
| New York State Common Retirement Fund | 114,253 | $540.4K | 0.00% | +59,317+108.0% | Added |
| Royal Bank of Canada | 110,879 | $524.0K | 0.00% | −689−0.6% | Reduced |
| Susquehanna International Group, LLP | 107,816 | $510.0K | 0.00% | +68,091+171.4% | Added |
| Toroso Investments, LLC | 100,525 | $475.5K | 0.01% | +4,616+4.8% | Added |
| Legal & General Group Plc | 98,965 | $468.1K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 98,195 | $464.5K | 0.00% | −20,513−17.3% | Reduced |
| PDT Partners, LLC | 97,317 | $460.3K | 0.04% | +26,365+37.2% | Added |
| Nebula Research & Development LLC | 93,469 | $442.1K | 0.05% | +11,349+13.8% | Added |
| California State Teachers Retirement System | 88,260 | $417.5K | 0.00% | −20,719−19.0% | Reduced |
| SEI Investments Co | 81,374 | $384.9K | 0.00% | +46,383+132.6% | Added |
| Josh Arnold Investment Consultant, LLC | 80,000 | $378.4K | 0.31% | +80,000 | New |
| Vanguard Group Inc | 78,317 | $370.4K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 73,890 | $349.5K | 0.00% | −1,013−1.4% | Reduced |
| State of New Jersey Common Pension Fund D | 67,686 | $320.2K | 0.00% | +35,096+107.7% | Added |
| Federation des caisses Desjardins du Quebec | 63,088 | $298.1K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 59,563 | $281.7K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 49,765 | $235.4K | 0.00% | +7,041+16.5% | Added |
| Russell Investments Group, Ltd. | 44,559 | $210.8K | 0.00% | −5,189−10.4% | Reduced |
| Algert Global LLC | 44,559 | $210.8K | 0.01% | +1,235+2.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,957 | $207.9K | 0.00% | +17,250+64.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,848 | $207.4K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 43,334 | $205.0K | 0.00% | +43,334 | New |
| Y.D. More Investments Ltd | 30,533 | $199.4K | 0.02% | +3,921+14.7% | Added |
| UBS Group AG | 39,731 | $187.9K | 0.00% | −33,792−46.0% | Reduced |
| Barclays PLC | 39,174 | $185.3K | 0.00% | +20,213+106.6% | Added |
| Balyasny Asset Management LLC | 36,457 | $172.4K | 0.00% | −65,188−64.1% | Reduced |
| Keybank National Association | 36,361 | $172.0K | 0.00% | +1,419+4.1% | Added |
| Simplex Trading, LLC | 35,062 | $165.0K | 0.01% | +35,062 | New |
| Susquehanna Portfolio Strategies, LLC | 32,063 | $151.7K | 0.01% | −2,354−6.8% | Reduced |
| Prelude Capital Management, LLC | 31,667 | $149.8K | 0.01% | +31,667 | New |
| Keebeck Alpha, LP | 31,667 | $149.8K | 0.10% | +31,667 | New |
| XTX Topco Ltd | 31,481 | $148.9K | 0.01% | −51,172−61.9% | Reduced |
| Qube Research & Technologies Ltd | 30,945 | $146.4K | 0.00% | +21,617+231.7% | Added |
| Quadrature Capital Ltd | 30,297 | $143.2K | 0.00% | −98,152−76.4% | Reduced |
| Bank of America Corp | 26,401 | $124.9K | 0.00% | −55,991−68.0% | Reduced |
| Quantbot Technologies LP | 25,300 | $119.7K | 0.00% | +25,300 | New |
| Fox Run Management, L.L.C. | 25,130 | $118.9K | 0.03% | +25,130 | New |
| State of Wyoming | 25,039 | $118.4K | 0.02% | −35,981−59.0% | Reduced |
| Group One Trading, L.P. | 23,102 | $109.3K | 0.00% | +20,012+647.6% | Added |
| Two Sigma Investments, LP | 15,779 | $74.6K | 0.00% | −48−0.3% | Reduced |
| Jump Financial, LLC | 15,000 | $71.0K | 0.00% | −61,124−80.3% | Reduced |
| Vista Investment Partners LLC | 14,000 | $66.2K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,375 | $58.5K | 0.00% | −34,611−73.7% | Reduced |
| Teacher Retirement System of Texas | 10,274 | $49.0K | 0.00% | +10,274 | New |
| Wells Fargo & Company | 10,000 | $47.3K | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 10,000 | $47.3K | 0.00% | +10,000 | New |
| Covestor Ltd | 5,866 | $27.0K | 0.02% | −332−5.4% | Reduced |
| Tower Research Capital LLC (TRC) | 5,529 | $26.2K | 0.00% | +5,429+5,429.0% | Added |
| nVerses Capital, LLC | 5,300 | $25.1K | 0.01% | +800+17.8% | Added |
| Edmond de Rothschild Holding S.A. | 3,000 | $14.2K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 2,400 | $11.4K | 0.00% | +2,400 | New |
| IFP Advisors, Inc | 1,500 | $7.09K | 0.00% | 00.0% | Unchanged |
| Avalon Trust Co | 1,213 | $5.74K | 0.00% | +1,213 | New |
| Advisor Group Holdings, Inc. | 1,134 | $5.36K | 0.00% | −123−9.8% | Reduced |
| Parallel Advisors, LLC | 1,000 | $4.73K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 450 | $2.13K | 0.00% | +450 | New |
| Farther Finance Advisors, LLC | 297 | $1.41K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 303 | $1.00K | 0.00% | +303 | New |
| GWM Advisors LLC | 193 | $913 | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 79 | $374 | 0.00% | −684−89.6% | Reduced |
| Prestige Wealth Management Group LLC | 50 | $237 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 40 | $189 | 0.00% | +40 | New |
| The PNC Financial Services Group, Inc. | 21 | $99 | 0.00% | −79−79.0% | Reduced |
| EVR Research LP | 0 | $0 | 0.00% | −1,609,698−100.0% | Sold out |