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, 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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 80 | $0 | 0.00% | −33,479−99.8% | Reduced |
| Hexagon Capital Partners LLC | 4 | $18 | 0.00% | +4 | New |
| National Bank of Canada | 5 | $23 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 50 | $231 | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 80 | $370 | 0.00% | +80 | New |
| C M Bidwell & Associates Ltd | 113 | $522 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 193 | $892 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 303 | $1.00K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 417 | $1.93K | 0.00% | +417 | New |
| SBI Securities Co., Ltd. | 676 | $3.12K | 0.00% | +21+3.2% | Added |
| Advisor Group Holdings, Inc. | 1,106 | $5.11K | 0.00% | −541−32.8% | Reduced |
| Avalon Trust Co | 1,213 | $5.61K | 0.00% | 00.0% | Unchanged |
| 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 |
| Tower Research Capital LLC (TRC) | 4,730 | $21.9K | 0.00% | +3,630+330.0% | Added |
| Covestor Ltd | 5,982 | $28.0K | 0.02% | −198−3.2% | Reduced |
| Lazard Asset Management LLC | 7,419 | $34.0K | 0.00% | −780−9.5% | Reduced |
| Group One Trading, L.P. | 7,528 | $34.8K | 0.00% | −1,191−13.7% | Reduced |
| XTX Topco Ltd | 10,042 | $46.4K | 0.00% | −22,226−68.9% | Reduced |
| Invesco Ltd. | 10,994 | $50.8K | 0.00% | +10,994 | New |
| FNY Investment Advisers, LLC | 17,370 | $80.0K | 0.05% | +17,370 | New |
| D. E. Shaw & Co., Inc. | 17,587 | $81.3K | 0.00% | −43,502−71.2% | Reduced |
| BNP Paribas Arbitrage, SA | 17,991 | $83.1K | 0.00% | −78,325−81.3% | Reduced |
| Barclays PLC | 18,433 | $85.2K | 0.00% | −1,486−7.5% | Reduced |
| KLP Kapitalforvaltning AS | 18,800 | $86.9K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 18,959 | $87.6K | 0.00% | −35,124−64.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 19,028 | $87.9K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 20,381 | $94.2K | 0.00% | +20,381 | New |
| State of Wyoming | 23,982 | $110.8K | 0.01% | −22,633−48.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,082 | $120.5K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 26,406 | $121.9K | 0.00% | +26,406 | New |
| Bank of America Corp | 27,455 | $126.8K | 0.00% | +442+1.6% | Added |
| Newport Capital Group, LLC | 31,500 | $145.5K | 0.10% | +31,500 | New |
| MQS Management LLC | 36,119 | $166.9K | 0.10% | +36,119 | New |
| Keybank National Association | 36,361 | $168.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 36,600 | $169.1K | 0.00% | +7,000+23.6% | Added |
| Y.D. More Investments Ltd | 33,046 | $170.5K | 0.01% | −2,568−7.2% | Reduced |
| Teacher Retirement System of Texas | 39,280 | $181.5K | 0.00% | +14,934+61.3% | Added |
| Susquehanna Fundamental Investments, LLC | 39,505 | $182.5K | 0.00% | −16,321−29.2% | Reduced |
| Citigroup Inc | 42,348 | $195.6K | 0.00% | −1,925−4.3% | Reduced |
| Algert Global LLC | 44,559 | $205.9K | 0.01% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 48,192 | $222.6K | 0.02% | −27,353−36.2% | Reduced |
| State of New Jersey Common Pension Fund D | 67,686 | $312.7K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 67,894 | $313.9K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 76,429 | $353.1K | 0.00% | −23,665−23.6% | Reduced |
| Geode Capital Management, LLC | 76,852 | $355.1K | 0.00% | +3,122+4.2% | Added |
| Vanguard Group Inc | 78,317 | $361.8K | 0.00% | 00.0% | Unchanged |
| Nuveen, LLC | 78,369 | $362.1K | 0.00% | +78,369 | New |
| Russell Investments Group, Ltd. | 81,037 | $374.4K | 0.00% | +36,478+81.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,369 | $385.2K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 88,260 | $407.8K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 91,689 | $423.6K | 0.00% | −2,619−2.8% | Reduced |
| SEI Investments Co | 94,545 | $436.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 95,829 | $442.7K | 0.00% | −3,136−3.2% | Reduced |
| Royal Bank of Canada | 105,379 | $487.0K | 0.00% | −223−0.2% | Reduced |
| Envestnet Asset Management Inc | 110,012 | $508.3K | 0.00% | +19,642+21.7% | Added |
| State of Tennessee, Treasury Department | 117,264 | $541.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 120,572 | $557.0K | 0.00% | −80,413−40.0% | Reduced |
| New York State Common Retirement Fund | 120,740 | $557.8K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 128,000 | $591.4K | 0.17% | +128,000 | New |
| Cubist Systematic Strategies, LLC | 136,287 | $629.6K | 0.01% | +120,581+767.7% | Added |
| Verition Fund Management LLC | 140,496 | $649.1K | 0.00% | +140,496 | New |
| Northern Trust Corp | 153,123 | $707.4K | 0.00% | +14,658+10.6% | Added |
| Morgan Stanley | 154,167 | $712.3K | 0.00% | +57,635+59.7% | Added |
| Swiss National Bank | 168,313 | $777.6K | 0.00% | −11,400−6.3% | Reduced |
| Credit Agricole S A | 200,000 | $924.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 212,762 | $983.0K | 0.00% | −6,500−3.0% | Reduced |
| Penn Capital Management Co Inc | 217,795 | $1.01M | 0.10% | +217,795 | New |
| Centiva Capital, LP | 224,600 | $1.04M | 0.06% | +224,600 | New |
| Citadel Advisors LLC | 234,241 | $1.08M | 0.00% | −271,116−53.6% | Reduced |
| Qube Research & Technologies Ltd | 252,846 | $1.17M | 0.00% | +48,575+23.8% | Added |
| Public Employees Retirement System of Ohio | 309,742 | $1.43M | 0.01% | +5,800+1.9% | Added |
| Trexquant Investment LP | 336,666 | $1.56M | 0.02% | +13,994+4.3% | Added |
| Tocqueville Asset Management L.P. | 346,000 | $1.60M | 0.03% | −25,000−6.7% | Reduced |
| Millennium Management LLC | 382,148 | $1.77M | 0.00% | −384,829−50.2% | Reduced |
| Goldman Sachs Group Inc | 389,458 | $1.80M | 0.00% | −8,666−2.2% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 391,067 | $1.81M | 0.02% | −3,450−0.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 392,692 | $1.81M | 0.00% | −82,487−17.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 410,570 | $1.90M | 0.01% | +80,725+24.5% | Added |
| JPMorgan Chase & Co | 502,545 | $2.32M | 0.00% | −419,266−45.5% | Reduced |
| Bronte Capital Management Pty Ltd. | 465,381 | $2.52M | 0.20% | −3,879−0.8% | Reduced |
| Ophir Asset Management Pty Ltd | 612,248 | $2.83M | 0.49% | +612,248 | New |
| Invenomic Capital Management LP | 705,774 | $3.26M | 0.17% | −175,012−19.9% | Reduced |
| Alta Fox Capital Management, LLC | 757,044 | $3.50M | 1.39% | +757,044 | New |
| TFJ Management, LLC | 782,459 | $3.61M | 3.42% | +782,459 | New |
| State Street Corp | 782,827 | $3.62M | 0.00% | −4,200−0.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 938,747 | $4.34M | 0.01% | −55,275−5.6% | Reduced |
| Monimus Capital Management, LP | 951,305 | $4.40M | 3.73% | +226,489+31.2% | Added |
| Toronado Partners, LLC | 1,039,658 | $4.80M | 3.36% | −488,445−32.0% | Reduced |
| Renaissance Technologies LLC | 1,253,200 | $5.79M | 0.01% | +71,800+6.1% | Added |
| BlackRock, Inc. | 1,894,409 | $8.75M | 0.00% | +5,953+0.3% | Added |
| Clearline Capital LP | 2,453,506 | $11.3M | 1.14% | +666,175+37.3% | Added |
| Harvey Partners, LLC | 2,553,000 | $11.8M | 1.40% | +120,500+5.0% | Added |
| Clal Insurance Enterprises Holdings Ltd | 4,278,883 | $19.8M | 0.20% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 4,864,789 | $22.4M | 0.06% | −46,846−1.0% | Reduced |
| General Atlantic LLC | 5,324,998 | $24.6M | 0.83% | 00.0% | Unchanged |
| Jennison Associates LLC | 5,697,323 | $26.3M | 0.02% | −4,085−0.1% | Reduced |
| Phoenix Holdings Ltd. | 8,066,562 | $37.3M | 0.57% | 00.0% | Unchanged |
| Capital World Investors | 8,313,598 | $38.4M | 0.01% | 00.0% | Unchanged |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −1,066,025−100.0% | Sold out |