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, Q2 2025
Institutional positions in Riskified Ltd. as of Jun 30, 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
- 101
- +3 vs. Q1 2025
- Shares held
- 57.3M
- −2.21M (−3.7%) vs. Q1 2025
- Total value
- $285.6M
- +$10.4M (+3.8%) vs. Q1 2025
- New holders
- 15
- 31 more added
- Sold out
- 12
- 33 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Riskified Ltd.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 8,313,598 | $41.5M | 0.01% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 6,282,562 | $31.3M | 0.41% | −1,784,000−22.1% | Reduced |
| Jennison Associates LLC | 5,886,511 | $29.4M | 0.02% | +189,188+3.3% | Added |
| General Atlantic LLC | 5,324,998 | $26.6M | 0.73% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 4,814,671 | $24.0M | 0.05% | −50,118−1.0% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 4,278,883 | $21.4M | 0.21% | 00.0% | Unchanged |
| Harvey Partners, LLC | 2,569,145 | $12.8M | 1.28% | +16,145+0.6% | Added |
| Clearline Capital LP | 2,508,280 | $12.5M | 1.10% | +54,774+2.2% | Added |
| BlackRock, Inc. | 1,891,424 | $9.44M | 0.00% | −2,985−0.2% | Reduced |
| Renaissance Technologies LLC | 1,317,100 | $6.57M | 0.01% | +63,900+5.1% | Added |
| Allspring Global Investments Holdings, LLC | 1,104,694 | $5.51M | 0.01% | +165,947+17.7% | Added |
| TFJ Management, LLC | 1,058,675 | $5.28M | 4.12% | +276,216+35.3% | Added |
| Monimus Capital Management, LP | 979,938 | $4.89M | 3.93% | +28,633+3.0% | Added |
| State Street Corp | 775,675 | $3.87M | 0.00% | −7,152−0.9% | Reduced |
| Alta Fox Capital Management, LLC | 757,044 | $3.78M | 1.03% | 00.0% | Unchanged |
| Bronte Capital Management Pty Ltd. | 531,929 | $2.99M | 0.23% | +66,548+14.3% | Added |
| Invenomic Capital Management LP | 581,943 | $2.90M | 0.16% | −123,831−17.5% | Reduced |
| Nuveen, LLC | 568,073 | $2.83M | 0.00% | +489,704+624.9% | Added |
| JPMorgan Chase & Co | 461,103 | $2.30M | 0.00% | −41,442−8.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 441,489 | $2.20M | 0.01% | +30,919+7.5% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 364,062 | $1.82M | 0.01% | −27,005−6.9% | Reduced |
| Tocqueville Asset Management L.P. | 346,000 | $1.73M | 0.03% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 333,520 | $1.66M | 0.00% | −59,172−15.1% | Reduced |
| Goldman Sachs Group Inc | 327,741 | $1.64M | 0.00% | −61,717−15.8% | Reduced |
| Penn Capital Management Co Inc | 319,016 | $1.59M | 0.14% | +101,221+46.5% | Added |
| Anson Funds Management LP | 318,492 | $1.59M | 0.29% | +318,492 | New |
| Public Employees Retirement System of Ohio | 299,362 | $1.49M | 0.01% | −10,380−3.4% | Reduced |
| Marshall Wace, LLP | 291,121 | $1.45M | 0.00% | +291,121 | New |
| UBS Asset Management Americas Inc | 288,204 | $1.44M | 0.00% | +75,442+35.5% | Added |
| Toronado Partners, LLC | 287,270 | $1.43M | 1.02% | −752,388−72.4% | Reduced |
| Qube Research & Technologies Ltd | 271,536 | $1.35M | 0.00% | +18,690+7.4% | Added |
| Centiva Capital, LP | 227,600 | $1.14M | 0.08% | +3,000+1.3% | Added |
| Russell Investments Group, Ltd. | 225,468 | $1.13M | 0.00% | +144,431+178.2% | Added |
| UBS Group AG | 179,686 | $896.6K | 0.00% | +59,114+49.0% | Added |
| Swiss National Bank | 162,513 | $810.9K | 0.00% | −5,800−3.4% | Reduced |
| Northern Trust Corp | 153,123 | $764.1K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 134,004 | $668.7K | 0.01% | −202,662−60.2% | Reduced |
| New York State Common Retirement Fund | 120,740 | $602.5K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 117,264 | $585.1K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 98,586 | $491.9K | 0.01% | +54,027+121.2% | Added |
| Legal & General Group Plc | 95,829 | $478.2K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 94,545 | $471.8K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 94,249 | $470.0K | 0.03% | +94,249 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 191,015 | $468.8K | 0.00% | +107,646+129.1% | Added |
| California State Teachers Retirement System | 93,086 | $464.5K | 0.00% | +4,826+5.5% | Added |
| Toroso Investments, LLC | 91,689 | $457.5K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 82,833 | $413.3K | 0.05% | +58,851+245.4% | Added |
| Geode Capital Management, LLC | 77,037 | $384.2K | 0.00% | +185+0.2% | Added |
| Vanguard Group Inc | 68,935 | $344.0K | 0.00% | −9,382−12.0% | Reduced |
| State of New Jersey Common Pension Fund D | 67,686 | $337.8K | 0.00% | 00.0% | Unchanged |
| B. Riley Asset Management, LLC | 60,750 | $303.1K | 1.24% | +60,750 | New |
| Royal Bank of Canada | 59,795 | $298.0K | 0.00% | −45,584−43.3% | Reduced |
| Susquehanna International Group, LLP | 52,043 | $259.7K | 0.00% | −24,386−31.9% | Reduced |
| MQS Management LLC | 51,512 | $257.0K | 0.14% | +15,393+42.6% | Added |
| Cubist Systematic Strategies, LLC | 48,371 | $241.4K | 0.00% | −87,916−64.5% | Reduced |
| Citigroup Inc | 47,149 | $235.3K | 0.00% | +4,801+11.3% | Added |
| Squarepoint Ops LLC | 44,016 | $219.6K | 0.00% | +23,635+116.0% | Added |
| Two Sigma Advisers, LP | 41,600 | $207.6K | 0.00% | +5,000+13.7% | Added |
| Y.D. More Investments Ltd | 39,789 | $197.8K | 0.01% | +6,743+20.4% | Added |
| Nebula Research & Development LLC | 38,432 | $191.8K | 0.02% | −9,760−20.3% | Reduced |
| Jane Street Group, LLC | 37,075 | $185.0K | 0.00% | +37,075 | New |
| Teacher Retirement System of Texas | 36,539 | $182.3K | 0.00% | −2,741−7.0% | Reduced |
| Keybank National Association | 36,361 | $181.4K | 0.00% | 00.0% | Unchanged |
| Newport Capital Group, LLC | 31,500 | $157.2K | 0.11% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,082 | $130.1K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 25,300 | $126.2K | 0.01% | +25,300 | New |
| Envestnet Asset Management Inc | 24,250 | $121.0K | 0.00% | −85,762−78.0% | Reduced |
| Balyasny Asset Management LLC | 20,833 | $104.0K | 0.00% | +1,874+9.9% | Added |
| Susquehanna Fundamental Investments, LLC | 20,702 | $103.3K | 0.00% | −18,803−47.6% | Reduced |
| Brookwood Investment Group LLC | 20,055 | $100.1K | 0.02% | +20,055 | New |
| Police & Firemen's Retirement System of New Jersey | 19,028 | $95.0K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 18,800 | $93.8K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 18,244 | $91.0K | 0.00% | −135,923−88.2% | Reduced |
| Engineers Gate Manager LP | 17,925 | $89.4K | 0.00% | +17,925 | New |
| Barclays PLC | 16,823 | $83.9K | 0.00% | −1,610−8.7% | Reduced |
| Verition Fund Management LLC | 14,600 | $72.9K | 0.00% | −125,896−89.6% | Reduced |
| Millennium Management LLC | 13,815 | $68.9K | 0.00% | −368,333−96.4% | Reduced |
| Quadrature Capital Ltd | 12,097 | $60.3K | 0.00% | −14,309−54.2% | Reduced |
| FNY Investment Advisers, LLC | 12,110 | $60.0K | 0.03% | −5,260−30.3% | Reduced |
| Savant Capital, LLC | 11,515 | $57.5K | 0.00% | +11,515 | New |
| Invesco Ltd. | 10,939 | $54.6K | 0.00% | −55−0.5% | Reduced |
| Brinker Capital Investments, LLC | 10,912 | $54.5K | 0.00% | +10,912 | New |
| HighTower Advisors, LLC | 10,460 | $52.2K | 0.00% | +10,460 | New |
| Raymond James Financial Inc | 7,126 | $35.6K | 0.00% | +7,126 | New |
| Covestor Ltd | 5,821 | $29.0K | 0.02% | −161−2.7% | Reduced |
| Group One Trading, L.P. | 4,955 | $24.7K | 0.00% | −2,573−34.2% | Reduced |
| Bank of America Corp | 4,243 | $21.2K | 0.00% | −23,212−84.5% | Reduced |
| BNP Paribas Arbitrage, SA | 4,090 | $20.4K | 0.00% | −13,901−77.3% | Reduced |
| Tower Research Capital LLC (TRC) | 3,224 | $16.1K | 0.00% | −1,506−31.8% | Reduced |
| Edmond de Rothschild Holding S.A. | 3,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,383 | $11.9K | 0.00% | +1,277+115.5% | Added |
| Avalon Trust Co | 1,213 | $6.05K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 698 | $3.48K | 0.00% | +22+3.3% | Added |
| Total Investment Management Inc | 456 | $2.27K | 0.00% | +456 | New |
| Caitong International Asset Management Co., Ltd | 420 | $2.10K | 0.00% | +3+0.7% | Added |
| GWM Advisors LLC | 193 | $963 | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 136 | $679 | 0.00% | +136 | New |
| Prestige Wealth Management Group LLC | 50 | $250 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 33 | $164 | 0.00% | +28+560.0% | Added |