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, Q4 2024
Institutional positions in Riskified Ltd. as of Dec 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
- 106
- +7 vs. Q3 2024
- Shares held
- 61.8M
- −4.19M (−6.3%) vs. Q3 2024
- Total value
- $292.8M
- −$19.5M (−6.2%) vs. Q3 2024
- New holders
- 18
- 31 more added
- Sold out
- 11
- 35 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Riskified Ltd.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 8,313,598 | $39.3M | 0.01% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 8,066,562 | $38.2M | 0.53% | 00.0% | Unchanged |
| Jennison Associates LLC | 5,701,408 | $27.0M | 0.02% | +19,264+0.3% | Added |
| General Atlantic LLC | 5,324,998 | $25.2M | 0.90% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 4,911,635 | $23.2M | 0.07% | +418,525+9.3% | Added |
| Clal Insurance Enterprises Holdings Ltd | 4,278,883 | $20.2M | 0.18% | −2,455,625−36.5% | Reduced |
| Harvey Partners, LLC | 2,432,500 | $11.5M | 1.30% | −795,000−24.6% | Reduced |
| BlackRock, Inc. | 1,888,456 | $8.93M | 0.00% | −22,380−1.2% | Reduced |
| Clearline Capital LP | 1,787,331 | $8.45M | 1.12% | −66,591−3.6% | Reduced |
| Toronado Partners, LLC | 1,528,103 | $7.23M | 4.57% | −63,475−4.0% | Reduced |
| Renaissance Technologies LLC | 1,181,400 | $5.59M | 0.01% | +26,200+2.3% | Added |
| Rubric Capital Management LP | 1,066,025 | $5.04M | 0.09% | −2,313,637−68.5% | Reduced |
| Winslow Capital Management, LLC | 1,000,000 | $4.73M | 0.02% | −721,110−41.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 994,022 | $4.70M | 0.01% | −58,922−5.6% | Reduced |
| JPMorgan Chase & Co | 921,811 | $4.36M | 0.00% | +46,088+5.3% | Added |
| Invenomic Capital Management LP | 880,786 | $4.17M | 0.23% | +108,266+14.0% | Added |
| State Street Corp | 787,027 | $3.72M | 0.00% | +41,434+5.6% | Added |
| Millennium Management LLC | 766,977 | $3.63M | 0.00% | +483,975+171.0% | Added |
| Monimus Capital Management, LP | 724,816 | $3.43M | 3.23% | +724,816 | New |
| B. Riley Asset Management, LLC | 717,401 | $3.39M | 3.21% | −336,708−31.9% | Reduced |
| Bronte Capital Management Pty Ltd. | 469,260 | $2.60M | 0.21% | −14,843−3.1% | Reduced |
| Citadel Advisors LLC | 505,357 | $2.39M | 0.00% | +250,959+98.6% | Added |
| Arrowstreet Capital, Limited Partnership | 475,179 | $2.25M | 0.00% | −25,004−5.0% | Reduced |
| Boothbay Fund Management, LLC | 407,069 | $1.93M | 0.06% | −351,808−46.4% | Reduced |
| Goldman Sachs Group Inc | 398,124 | $1.88M | 0.00% | +107,673+37.1% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 394,517 | $1.87M | 0.02% | +71,499+22.1% | Added |
| Tocqueville Asset Management L.P. | 371,000 | $1.75M | 0.03% | −155,000−29.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 329,845 | $1.56M | 0.01% | +16,702+5.3% | Added |
| Trexquant Investment LP | 322,672 | $1.53M | 0.02% | +73,769+29.6% | Added |
| Public Employees Retirement System of Ohio | 303,942 | $1.44M | 0.00% | 00.0% | Unchanged |
| Sirios Capital Management L P | 302,189 | $1.43M | 0.26% | −169,098−35.9% | Reduced |
| UBS Asset Management Americas Inc | 219,262 | $1.04M | 0.00% | +20,505+10.3% | Added |
| Qube Research & Technologies Ltd | 204,271 | $966.2K | 0.00% | +173,326+560.1% | Added |
| ExodusPoint Capital Management, LP | 200,991 | $951.0K | 0.01% | +157,657+363.8% | Added |
| UBS Group AG | 200,985 | $950.7K | 0.00% | +161,254+405.9% | Added |
| Credit Agricole S A | 200,000 | $946.0K | 0.00% | +200,000 | New |
| Swiss National Bank | 179,713 | $850.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 173,952 | $822.8K | 0.00% | +173,952 | New |
| Northern Trust Corp | 138,465 | $654.9K | 0.00% | +138,465 | New |
| New York State Common Retirement Fund | 120,740 | $571.1K | 0.00% | +6,487+5.7% | Added |
| State of Tennessee, Treasury Department | 117,264 | $554.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 105,602 | $499.0K | 0.00% | −5,277−4.8% | Reduced |
| Susquehanna International Group, LLP | 100,094 | $473.4K | 0.00% | −7,722−7.2% | Reduced |
| Legal & General Group Plc | 98,965 | $468.1K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 96,532 | $456.6K | 0.00% | −27,551−22.2% | Reduced |
| BNP Paribas Arbitrage, SA | 96,316 | $455.6K | 0.00% | +96,316 | New |
| SEI Investments Co | 94,545 | $447.2K | 0.00% | +13,171+16.2% | Added |
| Toroso Investments, LLC | 94,308 | $446.1K | 0.00% | −6,217−6.2% | Reduced |
| Envestnet Asset Management Inc | 90,370 | $427.4K | 0.00% | −7,825−8.0% | Reduced |
| California State Teachers Retirement System | 88,260 | $417.5K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,369 | $394.3K | 0.00% | +39,412+89.7% | Added |
| Jane Street Group, LLC | 80,684 | $381.6K | 0.00% | +68,309+552.0% | Added |
| Vanguard Group Inc | 78,317 | $370.4K | 0.00% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 75,545 | $357.3K | 0.04% | −17,924−19.2% | Reduced |
| HRT Financial LP | 74,391 | $351.0K | 0.00% | −151,122−67.0% | Reduced |
| Geode Capital Management, LLC | 73,730 | $348.7K | 0.00% | −160−0.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 67,894 | $320.7K | 0.00% | +4,806+7.6% | Added |
| State of New Jersey Common Pension Fund D | 67,686 | $320.2K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 61,089 | $289.0K | 0.00% | −62,768−50.7% | Reduced |
| Nuveen Asset Management, LLC | 59,563 | $281.7K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 57,080 | $270.0K | 0.02% | +57,080 | New |
| Susquehanna Fundamental Investments, LLC | 55,826 | $264.1K | 0.00% | +55,826 | New |
| Balyasny Asset Management LLC | 54,083 | $255.8K | 0.00% | +17,626+48.3% | Added |
| State of Wyoming | 46,615 | $220.5K | 0.03% | +21,576+86.2% | Added |
| Luxor Capital Group, LP | 46,100 | $218.1K | 0.03% | +46,100 | New |
| Algert Global LLC | 44,559 | $210.8K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 44,559 | $210.8K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 44,273 | $209.4K | 0.00% | −5,492−11.0% | Reduced |
| Carolinas Wealth Consulting LLC | 40,000 | $189.2K | 0.04% | +40,000 | New |
| Keybank National Association | 36,361 | $172.0K | 0.00% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 35,614 | $168.5K | 0.02% | +5,081+16.6% | Added |
| Simplex Trading, LLC | 33,559 | $158.0K | 0.00% | −1,503−4.3% | Reduced |
| XTX Topco Ltd | 32,268 | $152.6K | 0.01% | +787+2.5% | Added |
| Two Sigma Advisers, LP | 29,600 | $140.0K | 0.00% | +29,600 | New |
| Bank of America Corp | 27,013 | $127.8K | 0.00% | +612+2.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,082 | $123.4K | 0.00% | −17,766−40.5% | Reduced |
| Two Sigma Investments, LP | 25,490 | $120.6K | 0.00% | +9,711+61.5% | Added |
| Teacher Retirement System of Texas | 24,346 | $115.0K | 0.00% | +14,072+137.0% | Added |
| Quantbot Technologies LP | 21,532 | $101.8K | 0.00% | −3,768−14.9% | Reduced |
| Barclays PLC | 19,919 | $94.2K | 0.00% | −19,255−49.2% | Reduced |
| PDT Partners, LLC | 19,731 | $93.3K | 0.01% | −77,586−79.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 19,028 | $90.0K | 0.00% | +19,028 | New |
| KLP Kapitalforvaltning AS | 18,800 | $88.9K | 0.00% | +18,800 | New |
| Point72 Asset Management, L.P. | 18,699 | $88.4K | 0.00% | +18,699 | New |
| Keebeck Alpha, LP | 16,306 | $77.1K | 0.08% | −15,361−48.5% | Reduced |
| Cubist Systematic Strategies, LLC | 15,706 | $74.3K | 0.00% | +15,706 | New |
| Prelude Capital Management, LLC | 13,044 | $61.7K | 0.01% | −18,623−58.8% | Reduced |
| Jump Financial, LLC | 12,835 | $60.7K | 0.00% | −2,165−14.4% | Reduced |
| Bayesian Capital Management, LP | 11,900 | $56.3K | 0.01% | +11,900 | New |
| Group One Trading, L.P. | 8,719 | $41.2K | 0.00% | −14,383−62.3% | Reduced |
| Lazard Asset Management LLC | 8,199 | $38.0K | 0.00% | +8,199 | New |
| Covestor Ltd | 6,180 | $30.0K | 0.02% | +314+5.4% | Added |
| Edmond de Rothschild Holding S.A. | 3,000 | $14.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,647 | $7.79K | 0.00% | +513+45.2% | Added |
| IFP Advisors, Inc | 1,500 | $7.09K | 0.00% | 00.0% | Unchanged |
| Avalon Trust Co | 1,213 | $5.74K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,100 | $5.20K | 0.00% | −4,429−80.1% | Reduced |
| Parallel Advisors, LLC | 1,000 | $4.73K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 655 | $3.10K | 0.00% | +655 | New |
| Farther Finance Advisors, LLC | 297 | $1.41K | 0.00% | 00.0% | Unchanged |