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, Q1 2025
Institutional positions in Riskified Ltd. as of Mar 31, 2025. 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
- −6 vs. Q4 2024
- Shares held
- 59.7M
- −2.09M (−3.4%) vs. Q4 2024
- Total value
- $276.0M
- −$16.5M (−5.6%) vs. Q4 2024
- New holders
- 17
- 21 more added
- Sold out
- 23
- 36 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Riskified Ltd.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 8,313,598 | $38.4M | 0.01% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 8,066,562 | $37.3M | 0.57% | 00.0% | Unchanged |
| Jennison Associates LLC | 5,697,323 | $26.3M | 0.02% | −4,085−0.1% | Reduced |
| General Atlantic LLC | 5,324,998 | $24.6M | 0.83% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 4,864,789 | $22.4M | 0.06% | −46,846−1.0% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 4,278,883 | $19.8M | 0.20% | 00.0% | Unchanged |
| Harvey Partners, LLC | 2,553,000 | $11.8M | 1.40% | +120,500+5.0% | Added |
| Clearline Capital LP | 2,453,506 | $11.3M | 1.14% | +666,175+37.3% | Added |
| BlackRock, Inc. | 1,894,409 | $8.75M | 0.00% | +5,953+0.3% | Added |
| Renaissance Technologies LLC | 1,253,200 | $5.79M | 0.01% | +71,800+6.1% | Added |
| Toronado Partners, LLC | 1,039,658 | $4.80M | 3.36% | −488,445−32.0% | Reduced |
| Monimus Capital Management, LP | 951,305 | $4.40M | 3.73% | +226,489+31.2% | Added |
| Allspring Global Investments Holdings, LLC | 938,747 | $4.34M | 0.01% | −55,275−5.6% | Reduced |
| State Street Corp | 782,827 | $3.62M | 0.00% | −4,200−0.5% | Reduced |
| TFJ Management, LLC | 782,459 | $3.61M | 3.42% | +782,459 | New |
| Alta Fox Capital Management, LLC | 757,044 | $3.50M | 1.39% | +757,044 | New |
| Invenomic Capital Management LP | 705,774 | $3.26M | 0.17% | −175,012−19.9% | Reduced |
| Ophir Asset Management Pty Ltd | 612,248 | $2.83M | 0.49% | +612,248 | New |
| Bronte Capital Management Pty Ltd. | 465,381 | $2.52M | 0.20% | −3,879−0.8% | Reduced |
| JPMorgan Chase & Co | 502,545 | $2.32M | 0.00% | −419,266−45.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 410,570 | $1.90M | 0.01% | +80,725+24.5% | Added |
| Arrowstreet Capital, Limited Partnership | 392,692 | $1.81M | 0.00% | −82,487−17.4% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 391,067 | $1.81M | 0.02% | −3,450−0.9% | Reduced |
| Goldman Sachs Group Inc | 389,458 | $1.80M | 0.00% | −8,666−2.2% | Reduced |
| Millennium Management LLC | 382,148 | $1.77M | 0.00% | −384,829−50.2% | Reduced |
| Tocqueville Asset Management L.P. | 346,000 | $1.60M | 0.03% | −25,000−6.7% | Reduced |
| Trexquant Investment LP | 336,666 | $1.56M | 0.02% | +13,994+4.3% | Added |
| Public Employees Retirement System of Ohio | 309,742 | $1.43M | 0.01% | +5,800+1.9% | Added |
| Qube Research & Technologies Ltd | 252,846 | $1.17M | 0.00% | +48,575+23.8% | Added |
| Citadel Advisors LLC | 234,241 | $1.08M | 0.00% | −271,116−53.6% | Reduced |
| Centiva Capital, LP | 224,600 | $1.04M | 0.06% | +224,600 | New |
| Penn Capital Management Co Inc | 217,795 | $1.01M | 0.10% | +217,795 | New |
| UBS Asset Management Americas Inc | 212,762 | $983.0K | 0.00% | −6,500−3.0% | Reduced |
| Credit Agricole S A | 200,000 | $924.0K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 168,313 | $777.6K | 0.00% | −11,400−6.3% | Reduced |
| Morgan Stanley | 154,167 | $712.3K | 0.00% | +57,635+59.7% | Added |
| Northern Trust Corp | 153,123 | $707.4K | 0.00% | +14,658+10.6% | Added |
| Verition Fund Management LLC | 140,496 | $649.1K | 0.00% | +140,496 | New |
| Cubist Systematic Strategies, LLC | 136,287 | $629.6K | 0.01% | +120,581+767.7% | Added |
| Shay Capital LLC | 128,000 | $591.4K | 0.17% | +128,000 | New |
| New York State Common Retirement Fund | 120,740 | $557.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 120,572 | $557.0K | 0.00% | −80,413−40.0% | Reduced |
| State of Tennessee, Treasury Department | 117,264 | $541.8K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 110,012 | $508.3K | 0.00% | +19,642+21.7% | Added |
| Royal Bank of Canada | 105,379 | $487.0K | 0.00% | −223−0.2% | Reduced |
| Legal & General Group Plc | 95,829 | $442.7K | 0.00% | −3,136−3.2% | Reduced |
| SEI Investments Co | 94,545 | $436.8K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 91,689 | $423.6K | 0.00% | −2,619−2.8% | Reduced |
| California State Teachers Retirement System | 88,260 | $407.8K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,369 | $385.2K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 81,037 | $374.4K | 0.00% | +36,478+81.9% | Added |
| Nuveen, LLC | 78,369 | $362.1K | 0.00% | +78,369 | New |
| Vanguard Group Inc | 78,317 | $361.8K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 76,852 | $355.1K | 0.00% | +3,122+4.2% | Added |
| Susquehanna International Group, LLP | 76,429 | $353.1K | 0.00% | −23,665−23.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 67,894 | $313.9K | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 67,686 | $312.7K | 0.00% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 48,192 | $222.6K | 0.02% | −27,353−36.2% | Reduced |
| Algert Global LLC | 44,559 | $205.9K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 42,348 | $195.6K | 0.00% | −1,925−4.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 39,505 | $182.5K | 0.00% | −16,321−29.2% | Reduced |
| Teacher Retirement System of Texas | 39,280 | $181.5K | 0.00% | +14,934+61.3% | Added |
| Y.D. More Investments Ltd | 33,046 | $170.5K | 0.01% | −2,568−7.2% | Reduced |
| Two Sigma Advisers, LP | 36,600 | $169.1K | 0.00% | +7,000+23.6% | Added |
| Keybank National Association | 36,361 | $168.0K | 0.00% | 00.0% | Unchanged |
| MQS Management LLC | 36,119 | $166.9K | 0.10% | +36,119 | New |
| Newport Capital Group, LLC | 31,500 | $145.5K | 0.10% | +31,500 | New |
| Bank of America Corp | 27,455 | $126.8K | 0.00% | +442+1.6% | Added |
| Quadrature Capital Ltd | 26,406 | $121.9K | 0.00% | +26,406 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,082 | $120.5K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 23,982 | $110.8K | 0.01% | −22,633−48.6% | Reduced |
| Squarepoint Ops LLC | 20,381 | $94.2K | 0.00% | +20,381 | New |
| Police & Firemen's Retirement System of New Jersey | 19,028 | $87.9K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 18,959 | $87.6K | 0.00% | −35,124−64.9% | Reduced |
| KLP Kapitalforvaltning AS | 18,800 | $86.9K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 18,433 | $85.2K | 0.00% | −1,486−7.5% | Reduced |
| BNP Paribas Arbitrage, SA | 17,991 | $83.1K | 0.00% | −78,325−81.3% | Reduced |
| D. E. Shaw & Co., Inc. | 17,587 | $81.3K | 0.00% | −43,502−71.2% | Reduced |
| FNY Investment Advisers, LLC | 17,370 | $80.0K | 0.05% | +17,370 | New |
| Invesco Ltd. | 10,994 | $50.8K | 0.00% | +10,994 | New |
| XTX Topco Ltd | 10,042 | $46.4K | 0.00% | −22,226−68.9% | Reduced |
| Group One Trading, L.P. | 7,528 | $34.8K | 0.00% | −1,191−13.7% | Reduced |
| Lazard Asset Management LLC | 7,419 | $34.0K | 0.00% | −780−9.5% | Reduced |
| Covestor Ltd | 5,982 | $28.0K | 0.02% | −198−3.2% | Reduced |
| Tower Research Capital LLC (TRC) | 4,730 | $21.9K | 0.00% | +3,630+330.0% | Added |
| Edmond de Rothschild Holding S.A. | 3,000 | $13.9K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,000 | $13.9K | 0.00% | +2,000+200.0% | Added |
| Avalon Trust Co | 1,213 | $5.61K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,106 | $5.11K | 0.00% | −541−32.8% | Reduced |
| SBI Securities Co., Ltd. | 676 | $3.12K | 0.00% | +21+3.2% | Added |
| Caitong International Asset Management Co., Ltd | 417 | $1.93K | 0.00% | +417 | New |
| Bessemer Group Inc | 303 | $1.00K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 193 | $892 | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 113 | $522 | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 80 | $370 | 0.00% | +80 | New |
| Prestige Wealth Management Group LLC | 50 | $231 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 5 | $23 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 4 | $18 | 0.00% | +4 | New |
| Simplex Trading, LLC | 80 | $0 | 0.00% | −33,479−99.8% | Reduced |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −1,066,025−100.0% | Sold out |