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, 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 |
|---|---|---|---|---|---|
| National Bank of Canada | 5 | $24 | 0.00% | −35−87.5% | Reduced |
| Prestige Wealth Management Group LLC | 50 | $237 | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 75 | $355 | 0.00% | +75 | New |
| C M Bidwell & Associates Ltd | 113 | $534 | 0.00% | +34+43.0% | Added |
| GWM Advisors LLC | 193 | $913 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 303 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 297 | $1.41K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 655 | $3.10K | 0.00% | +655 | New |
| Parallel Advisors, LLC | 1,000 | $4.73K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,100 | $5.20K | 0.00% | −4,429−80.1% | Reduced |
| Avalon Trust Co | 1,213 | $5.74K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,500 | $7.09K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,647 | $7.79K | 0.00% | +513+45.2% | Added |
| Edmond de Rothschild Holding S.A. | 3,000 | $14.2K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 6,180 | $30.0K | 0.02% | +314+5.4% | Added |
| Lazard Asset Management LLC | 8,199 | $38.0K | 0.00% | +8,199 | New |
| Group One Trading, L.P. | 8,719 | $41.2K | 0.00% | −14,383−62.3% | Reduced |
| Bayesian Capital Management, LP | 11,900 | $56.3K | 0.01% | +11,900 | New |
| Jump Financial, LLC | 12,835 | $60.7K | 0.00% | −2,165−14.4% | Reduced |
| Prelude Capital Management, LLC | 13,044 | $61.7K | 0.01% | −18,623−58.8% | Reduced |
| Cubist Systematic Strategies, LLC | 15,706 | $74.3K | 0.00% | +15,706 | New |
| Keebeck Alpha, LP | 16,306 | $77.1K | 0.08% | −15,361−48.5% | Reduced |
| Point72 Asset Management, L.P. | 18,699 | $88.4K | 0.00% | +18,699 | New |
| KLP Kapitalforvaltning AS | 18,800 | $88.9K | 0.00% | +18,800 | New |
| Police & Firemen's Retirement System of New Jersey | 19,028 | $90.0K | 0.00% | +19,028 | New |
| PDT Partners, LLC | 19,731 | $93.3K | 0.01% | −77,586−79.7% | Reduced |
| Barclays PLC | 19,919 | $94.2K | 0.00% | −19,255−49.2% | Reduced |
| Quantbot Technologies LP | 21,532 | $101.8K | 0.00% | −3,768−14.9% | Reduced |
| Teacher Retirement System of Texas | 24,346 | $115.0K | 0.00% | +14,072+137.0% | Added |
| Two Sigma Investments, LP | 25,490 | $120.6K | 0.00% | +9,711+61.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,082 | $123.4K | 0.00% | −17,766−40.5% | Reduced |
| Bank of America Corp | 27,013 | $127.8K | 0.00% | +612+2.3% | Added |
| Two Sigma Advisers, LP | 29,600 | $140.0K | 0.00% | +29,600 | New |
| XTX Topco Ltd | 32,268 | $152.6K | 0.01% | +787+2.5% | Added |
| Simplex Trading, LLC | 33,559 | $158.0K | 0.00% | −1,503−4.3% | Reduced |
| Y.D. More Investments Ltd | 35,614 | $168.5K | 0.02% | +5,081+16.6% | Added |
| Keybank National Association | 36,361 | $172.0K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 40,000 | $189.2K | 0.04% | +40,000 | New |
| Citigroup Inc | 44,273 | $209.4K | 0.00% | −5,492−11.0% | Reduced |
| 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 |
| Luxor Capital Group, LP | 46,100 | $218.1K | 0.03% | +46,100 | New |
| State of Wyoming | 46,615 | $220.5K | 0.03% | +21,576+86.2% | Added |
| Balyasny Asset Management LLC | 54,083 | $255.8K | 0.00% | +17,626+48.3% | Added |
| Susquehanna Fundamental Investments, LLC | 55,826 | $264.1K | 0.00% | +55,826 | New |
| Gsa Capital Partners LLP | 57,080 | $270.0K | 0.02% | +57,080 | New |
| Nuveen Asset Management, LLC | 59,563 | $281.7K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 61,089 | $289.0K | 0.00% | −62,768−50.7% | Reduced |
| State of New Jersey Common Pension Fund D | 67,686 | $320.2K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 67,894 | $320.7K | 0.00% | +4,806+7.6% | Added |
| Geode Capital Management, LLC | 73,730 | $348.7K | 0.00% | −160−0.2% | Reduced |
| HRT Financial LP | 74,391 | $351.0K | 0.00% | −151,122−67.0% | Reduced |
| Nebula Research & Development LLC | 75,545 | $357.3K | 0.04% | −17,924−19.2% | Reduced |
| Vanguard Group Inc | 78,317 | $370.4K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 80,684 | $381.6K | 0.00% | +68,309+552.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,369 | $394.3K | 0.00% | +39,412+89.7% | Added |
| California State Teachers Retirement System | 88,260 | $417.5K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 90,370 | $427.4K | 0.00% | −7,825−8.0% | Reduced |
| Toroso Investments, LLC | 94,308 | $446.1K | 0.00% | −6,217−6.2% | Reduced |
| SEI Investments Co | 94,545 | $447.2K | 0.00% | +13,171+16.2% | Added |
| BNP Paribas Arbitrage, SA | 96,316 | $455.6K | 0.00% | +96,316 | New |
| Morgan Stanley | 96,532 | $456.6K | 0.00% | −27,551−22.2% | Reduced |
| Legal & General Group Plc | 98,965 | $468.1K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 100,094 | $473.4K | 0.00% | −7,722−7.2% | Reduced |
| Royal Bank of Canada | 105,602 | $499.0K | 0.00% | −5,277−4.8% | Reduced |
| State of Tennessee, Treasury Department | 117,264 | $554.7K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 120,740 | $571.1K | 0.00% | +6,487+5.7% | Added |
| Northern Trust Corp | 138,465 | $654.9K | 0.00% | +138,465 | New |
| Marshall Wace, LLP | 173,952 | $822.8K | 0.00% | +173,952 | New |
| Swiss National Bank | 179,713 | $850.0K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 200,000 | $946.0K | 0.00% | +200,000 | New |
| UBS Group AG | 200,985 | $950.7K | 0.00% | +161,254+405.9% | Added |
| ExodusPoint Capital Management, LP | 200,991 | $951.0K | 0.01% | +157,657+363.8% | Added |
| Qube Research & Technologies Ltd | 204,271 | $966.2K | 0.00% | +173,326+560.1% | Added |
| UBS Asset Management Americas Inc | 219,262 | $1.04M | 0.00% | +20,505+10.3% | Added |
| Sirios Capital Management L P | 302,189 | $1.43M | 0.26% | −169,098−35.9% | Reduced |
| Public Employees Retirement System of Ohio | 303,942 | $1.44M | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 322,672 | $1.53M | 0.02% | +73,769+29.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 329,845 | $1.56M | 0.01% | +16,702+5.3% | Added |
| Tocqueville Asset Management L.P. | 371,000 | $1.75M | 0.03% | −155,000−29.5% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 394,517 | $1.87M | 0.02% | +71,499+22.1% | Added |
| Goldman Sachs Group Inc | 398,124 | $1.88M | 0.00% | +107,673+37.1% | Added |
| Boothbay Fund Management, LLC | 407,069 | $1.93M | 0.06% | −351,808−46.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 475,179 | $2.25M | 0.00% | −25,004−5.0% | Reduced |
| Citadel Advisors LLC | 505,357 | $2.39M | 0.00% | +250,959+98.6% | Added |
| Bronte Capital Management Pty Ltd. | 469,260 | $2.60M | 0.21% | −14,843−3.1% | Reduced |
| B. Riley Asset Management, LLC | 717,401 | $3.39M | 3.21% | −336,708−31.9% | Reduced |
| Monimus Capital Management, LP | 724,816 | $3.43M | 3.23% | +724,816 | New |
| Millennium Management LLC | 766,977 | $3.63M | 0.00% | +483,975+171.0% | Added |
| State Street Corp | 787,027 | $3.72M | 0.00% | +41,434+5.6% | Added |
| Invenomic Capital Management LP | 880,786 | $4.17M | 0.23% | +108,266+14.0% | Added |
| JPMorgan Chase & Co | 921,811 | $4.36M | 0.00% | +46,088+5.3% | Added |
| Allspring Global Investments Holdings, LLC | 994,022 | $4.70M | 0.01% | −58,922−5.6% | Reduced |
| Winslow Capital Management, LLC | 1,000,000 | $4.73M | 0.02% | −721,110−41.9% | Reduced |
| Rubric Capital Management LP | 1,066,025 | $5.04M | 0.09% | −2,313,637−68.5% | Reduced |
| Renaissance Technologies LLC | 1,181,400 | $5.59M | 0.01% | +26,200+2.3% | Added |
| Toronado Partners, LLC | 1,528,103 | $7.23M | 4.57% | −63,475−4.0% | Reduced |
| Clearline Capital LP | 1,787,331 | $8.45M | 1.12% | −66,591−3.6% | Reduced |
| BlackRock, Inc. | 1,888,456 | $8.93M | 0.00% | −22,380−1.2% | Reduced |
| Harvey Partners, LLC | 2,432,500 | $11.5M | 1.30% | −795,000−24.6% | Reduced |