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, 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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 21 | $99 | 0.00% | −79−79.0% | Reduced |
| National Bank of Canada | 40 | $189 | 0.00% | +40 | New |
| Prestige Wealth Management Group LLC | 50 | $237 | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 79 | $374 | 0.00% | −684−89.6% | Reduced |
| GWM Advisors LLC | 193 | $913 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 303 | $1.00K | 0.00% | +303 | New |
| Farther Finance Advisors, LLC | 297 | $1.41K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 450 | $2.13K | 0.00% | +450 | New |
| Parallel Advisors, LLC | 1,000 | $4.73K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,134 | $5.36K | 0.00% | −123−9.8% | Reduced |
| Avalon Trust Co | 1,213 | $5.74K | 0.00% | +1,213 | New |
| IFP Advisors, Inc | 1,500 | $7.09K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 2,400 | $11.4K | 0.00% | +2,400 | New |
| Edmond de Rothschild Holding S.A. | 3,000 | $14.2K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 5,300 | $25.1K | 0.01% | +800+17.8% | Added |
| Tower Research Capital LLC (TRC) | 5,529 | $26.2K | 0.00% | +5,429+5,429.0% | Added |
| Covestor Ltd | 5,866 | $27.0K | 0.02% | −332−5.4% | Reduced |
| 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 |
| Teacher Retirement System of Texas | 10,274 | $49.0K | 0.00% | +10,274 | New |
| Jane Street Group, LLC | 12,375 | $58.5K | 0.00% | −34,611−73.7% | Reduced |
| Vista Investment Partners LLC | 14,000 | $66.2K | 0.02% | 00.0% | Unchanged |
| Jump Financial, LLC | 15,000 | $71.0K | 0.00% | −61,124−80.3% | Reduced |
| Two Sigma Investments, LP | 15,779 | $74.6K | 0.00% | −48−0.3% | Reduced |
| Group One Trading, L.P. | 23,102 | $109.3K | 0.00% | +20,012+647.6% | Added |
| State of Wyoming | 25,039 | $118.4K | 0.02% | −35,981−59.0% | Reduced |
| Fox Run Management, L.L.C. | 25,130 | $118.9K | 0.03% | +25,130 | New |
| Quantbot Technologies LP | 25,300 | $119.7K | 0.00% | +25,300 | New |
| Bank of America Corp | 26,401 | $124.9K | 0.00% | −55,991−68.0% | Reduced |
| Quadrature Capital Ltd | 30,297 | $143.2K | 0.00% | −98,152−76.4% | Reduced |
| Qube Research & Technologies Ltd | 30,945 | $146.4K | 0.00% | +21,617+231.7% | Added |
| XTX Topco Ltd | 31,481 | $148.9K | 0.01% | −51,172−61.9% | 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 |
| Susquehanna Portfolio Strategies, LLC | 32,063 | $151.7K | 0.01% | −2,354−6.8% | Reduced |
| Simplex Trading, LLC | 35,062 | $165.0K | 0.01% | +35,062 | New |
| Keybank National Association | 36,361 | $172.0K | 0.00% | +1,419+4.1% | Added |
| Balyasny Asset Management LLC | 36,457 | $172.4K | 0.00% | −65,188−64.1% | Reduced |
| Barclays PLC | 39,174 | $185.3K | 0.00% | +20,213+106.6% | Added |
| UBS Group AG | 39,731 | $187.9K | 0.00% | −33,792−46.0% | Reduced |
| Y.D. More Investments Ltd | 30,533 | $199.4K | 0.02% | +3,921+14.7% | Added |
| ExodusPoint Capital Management, LP | 43,334 | $205.0K | 0.00% | +43,334 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,848 | $207.4K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,957 | $207.9K | 0.00% | +17,250+64.6% | 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 |
| Citigroup Inc | 49,765 | $235.4K | 0.00% | +7,041+16.5% | Added |
| Nuveen Asset Management, LLC | 59,563 | $281.7K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 63,088 | $298.1K | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 67,686 | $320.2K | 0.00% | +35,096+107.7% | Added |
| Geode Capital Management, LLC | 73,890 | $349.5K | 0.00% | −1,013−1.4% | Reduced |
| Vanguard Group Inc | 78,317 | $370.4K | 0.00% | 00.0% | Unchanged |
| Josh Arnold Investment Consultant, LLC | 80,000 | $378.4K | 0.31% | +80,000 | New |
| SEI Investments Co | 81,374 | $384.9K | 0.00% | +46,383+132.6% | Added |
| California State Teachers Retirement System | 88,260 | $417.5K | 0.00% | −20,719−19.0% | Reduced |
| Nebula Research & Development LLC | 93,469 | $442.1K | 0.05% | +11,349+13.8% | Added |
| PDT Partners, LLC | 97,317 | $460.3K | 0.04% | +26,365+37.2% | Added |
| Envestnet Asset Management Inc | 98,195 | $464.5K | 0.00% | −20,513−17.3% | Reduced |
| Legal & General Group Plc | 98,965 | $468.1K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 100,525 | $475.5K | 0.01% | +4,616+4.8% | Added |
| Susquehanna International Group, LLP | 107,816 | $510.0K | 0.00% | +68,091+171.4% | Added |
| Royal Bank of Canada | 110,879 | $524.0K | 0.00% | −689−0.6% | Reduced |
| New York State Common Retirement Fund | 114,253 | $540.4K | 0.00% | +59,317+108.0% | Added |
| State of Tennessee, Treasury Department | 117,264 | $554.7K | 0.00% | +33,288+39.6% | Added |
| D. E. Shaw & Co., Inc. | 123,857 | $585.8K | 0.00% | −61,876−33.3% | Reduced |
| Morgan Stanley | 124,083 | $586.9K | 0.00% | −118,216−48.8% | Reduced |
| Swiss National Bank | 179,713 | $850.0K | 0.00% | −23,500−11.6% | Reduced |
| UBS Asset Management Americas Inc | 198,757 | $940.1K | 0.00% | −12,868−6.1% | Reduced |
| HRT Financial LP | 225,513 | $1.07M | 0.01% | +107,517+91.1% | Added |
| Trexquant Investment LP | 248,903 | $1.18M | 0.01% | +137,657+123.7% | Added |
| Citadel Advisors LLC | 254,398 | $1.20M | 0.00% | −161,957−38.9% | Reduced |
| Millennium Management LLC | 283,002 | $1.34M | 0.00% | −107,018−27.4% | Reduced |
| Goldman Sachs Group Inc | 290,451 | $1.37M | 0.00% | −3,460−1.2% | Reduced |
| Public Employees Retirement System of Ohio | 303,942 | $1.44M | 0.01% | +303,942 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 313,143 | $1.48M | 0.01% | +119,038+61.3% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 323,018 | $1.53M | 0.01% | −116,990−26.6% | Reduced |
| Sirios Capital Management L P | 471,287 | $2.23M | 0.39% | +214,926+83.8% | Added |
| Bronte Capital Management Pty Ltd. | 484,103 | $2.29M | 0.19% | +909+0.2% | Added |
| Arrowstreet Capital, Limited Partnership | 500,183 | $2.37M | 0.00% | −124,957−20.0% | Reduced |
| Tocqueville Asset Management L.P. | 526,000 | $2.49M | 0.04% | 00.0% | Unchanged |
| State Street Corp | 745,593 | $3.53M | 0.00% | +6,927+0.9% | Added |
| Boothbay Fund Management, LLC | 758,877 | $3.59M | 0.11% | −65,548−8.0% | Reduced |
| Invenomic Capital Management LP | 772,520 | $3.65M | 0.20% | −126,799−14.1% | Reduced |
| JPMorgan Chase & Co | 875,723 | $4.14M | 0.00% | +15,250+1.8% | Added |
| Allspring Global Investments Holdings, LLC | 1,052,944 | $4.98M | 0.01% | +286,603+37.4% | Added |
| B. Riley Asset Management, LLC | 1,054,109 | $4.99M | 2.85% | −198,985−15.9% | Reduced |
| Renaissance Technologies LLC | 1,155,200 | $5.46M | 0.01% | +36,300+3.2% | Added |
| Toronado Partners, LLC | 1,591,578 | $7.53M | 4.50% | −183,926−10.4% | Reduced |
| Winslow Capital Management, LLC | 1,721,110 | $8.14M | 0.03% | −860,565−33.3% | Reduced |
| Clearline Capital LP | 1,853,922 | $8.77M | 0.78% | +173,694+10.3% | Added |
| BlackRock, Inc. | 1,910,836 | $9.04M | 0.00% | +1,910,836 | New |
| Harvey Partners, LLC | 3,227,500 | $15.3M | 1.76% | +286,500+9.7% | Added |
| Rubric Capital Management LP | 3,379,662 | $16.0M | 0.26% | −793,974−19.0% | Reduced |
| Acadian Asset Management LLC | 4,493,110 | $21.2M | 0.07% | +1,860,671+70.7% | Added |
| General Atlantic LLC | 5,324,998 | $25.2M | 0.72% | 00.0% | Unchanged |
| Jennison Associates LLC | 5,682,144 | $26.9M | 0.02% | +573,596+11.2% | Added |
| Clal Insurance Enterprises Holdings Ltd | 6,734,508 | $31.9M | 0.28% | +2,907,585+76.0% | Added |
| Phoenix Holdings Ltd. | 8,066,562 | $38.2M | 0.56% | 00.0% | Unchanged |
| Capital World Investors | 8,313,598 | $39.3M | 0.01% | −1,460,769−14.9% | Reduced |
| EVR Research LP | 0 | $0 | 0.00% | −1,609,698−100.0% | Sold out |