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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 13 | $65 | 0.00% | +13 | New |
| National Bank of Canada | 33 | $164 | 0.00% | +28+560.0% | Added |
| Prestige Wealth Management Group LLC | 50 | $250 | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 136 | $679 | 0.00% | +136 | New |
| GWM Advisors LLC | 193 | $963 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 420 | $2.10K | 0.00% | +3+0.7% | Added |
| Total Investment Management Inc | 456 | $2.27K | 0.00% | +456 | New |
| SBI Securities Co., Ltd. | 698 | $3.48K | 0.00% | +22+3.3% | Added |
| Avalon Trust Co | 1,213 | $6.05K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,383 | $11.9K | 0.00% | +1,277+115.5% | Added |
| 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 |
| Tower Research Capital LLC (TRC) | 3,224 | $16.1K | 0.00% | −1,506−31.8% | Reduced |
| BNP Paribas Arbitrage, SA | 4,090 | $20.4K | 0.00% | −13,901−77.3% | Reduced |
| Bank of America Corp | 4,243 | $21.2K | 0.00% | −23,212−84.5% | Reduced |
| Group One Trading, L.P. | 4,955 | $24.7K | 0.00% | −2,573−34.2% | Reduced |
| Covestor Ltd | 5,821 | $29.0K | 0.02% | −161−2.7% | Reduced |
| Raymond James Financial Inc | 7,126 | $35.6K | 0.00% | +7,126 | New |
| HighTower Advisors, LLC | 10,460 | $52.2K | 0.00% | +10,460 | New |
| Brinker Capital Investments, LLC | 10,912 | $54.5K | 0.00% | +10,912 | New |
| Invesco Ltd. | 10,939 | $54.6K | 0.00% | −55−0.5% | Reduced |
| Savant Capital, LLC | 11,515 | $57.5K | 0.00% | +11,515 | New |
| FNY Investment Advisers, LLC | 12,110 | $60.0K | 0.03% | −5,260−30.3% | Reduced |
| Quadrature Capital Ltd | 12,097 | $60.3K | 0.00% | −14,309−54.2% | Reduced |
| Millennium Management LLC | 13,815 | $68.9K | 0.00% | −368,333−96.4% | Reduced |
| Verition Fund Management LLC | 14,600 | $72.9K | 0.00% | −125,896−89.6% | Reduced |
| Barclays PLC | 16,823 | $83.9K | 0.00% | −1,610−8.7% | Reduced |
| Engineers Gate Manager LP | 17,925 | $89.4K | 0.00% | +17,925 | New |
| Morgan Stanley | 18,244 | $91.0K | 0.00% | −135,923−88.2% | Reduced |
| KLP Kapitalforvaltning AS | 18,800 | $93.8K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 19,028 | $95.0K | 0.00% | 00.0% | Unchanged |
| Brookwood Investment Group LLC | 20,055 | $100.1K | 0.02% | +20,055 | New |
| Susquehanna Fundamental Investments, LLC | 20,702 | $103.3K | 0.00% | −18,803−47.6% | Reduced |
| Balyasny Asset Management LLC | 20,833 | $104.0K | 0.00% | +1,874+9.9% | Added |
| Envestnet Asset Management Inc | 24,250 | $121.0K | 0.00% | −85,762−78.0% | Reduced |
| Prelude Capital Management, LLC | 25,300 | $126.2K | 0.01% | +25,300 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,082 | $130.1K | 0.00% | 00.0% | Unchanged |
| Newport Capital Group, LLC | 31,500 | $157.2K | 0.11% | 00.0% | Unchanged |
| Keybank National Association | 36,361 | $181.4K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 36,539 | $182.3K | 0.00% | −2,741−7.0% | Reduced |
| Jane Street Group, LLC | 37,075 | $185.0K | 0.00% | +37,075 | New |
| Nebula Research & Development LLC | 38,432 | $191.8K | 0.02% | −9,760−20.3% | Reduced |
| Y.D. More Investments Ltd | 39,789 | $197.8K | 0.01% | +6,743+20.4% | Added |
| Two Sigma Advisers, LP | 41,600 | $207.6K | 0.00% | +5,000+13.7% | Added |
| Squarepoint Ops LLC | 44,016 | $219.6K | 0.00% | +23,635+116.0% | Added |
| Citigroup Inc | 47,149 | $235.3K | 0.00% | +4,801+11.3% | Added |
| Cubist Systematic Strategies, LLC | 48,371 | $241.4K | 0.00% | −87,916−64.5% | Reduced |
| MQS Management LLC | 51,512 | $257.0K | 0.14% | +15,393+42.6% | Added |
| Susquehanna International Group, LLP | 52,043 | $259.7K | 0.00% | −24,386−31.9% | Reduced |
| Royal Bank of Canada | 59,795 | $298.0K | 0.00% | −45,584−43.3% | Reduced |
| B. Riley Asset Management, LLC | 60,750 | $303.1K | 1.24% | +60,750 | New |
| State of New Jersey Common Pension Fund D | 67,686 | $337.8K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 68,935 | $344.0K | 0.00% | −9,382−12.0% | Reduced |
| Geode Capital Management, LLC | 77,037 | $384.2K | 0.00% | +185+0.2% | Added |
| State of Wyoming | 82,833 | $413.3K | 0.05% | +58,851+245.4% | Added |
| Toroso Investments, LLC | 91,689 | $457.5K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 93,086 | $464.5K | 0.00% | +4,826+5.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 191,015 | $468.8K | 0.00% | +107,646+129.1% | Added |
| Gsa Capital Partners LLP | 94,249 | $470.0K | 0.03% | +94,249 | New |
| SEI Investments Co | 94,545 | $471.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 95,829 | $478.2K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 98,586 | $491.9K | 0.01% | +54,027+121.2% | Added |
| State of Tennessee, Treasury Department | 117,264 | $585.1K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 120,740 | $602.5K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 134,004 | $668.7K | 0.01% | −202,662−60.2% | Reduced |
| Northern Trust Corp | 153,123 | $764.1K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 162,513 | $810.9K | 0.00% | −5,800−3.4% | Reduced |
| UBS Group AG | 179,686 | $896.6K | 0.00% | +59,114+49.0% | Added |
| Russell Investments Group, Ltd. | 225,468 | $1.13M | 0.00% | +144,431+178.2% | Added |
| Centiva Capital, LP | 227,600 | $1.14M | 0.08% | +3,000+1.3% | Added |
| Qube Research & Technologies Ltd | 271,536 | $1.35M | 0.00% | +18,690+7.4% | Added |
| Toronado Partners, LLC | 287,270 | $1.43M | 1.02% | −752,388−72.4% | Reduced |
| UBS Asset Management Americas Inc | 288,204 | $1.44M | 0.00% | +75,442+35.5% | Added |
| Marshall Wace, LLP | 291,121 | $1.45M | 0.00% | +291,121 | New |
| Public Employees Retirement System of Ohio | 299,362 | $1.49M | 0.01% | −10,380−3.4% | Reduced |
| Anson Funds Management LP | 318,492 | $1.59M | 0.29% | +318,492 | New |
| Penn Capital Management Co Inc | 319,016 | $1.59M | 0.14% | +101,221+46.5% | Added |
| Goldman Sachs Group Inc | 327,741 | $1.64M | 0.00% | −61,717−15.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 333,520 | $1.66M | 0.00% | −59,172−15.1% | Reduced |
| Tocqueville Asset Management L.P. | 346,000 | $1.73M | 0.03% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 364,062 | $1.82M | 0.01% | −27,005−6.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 441,489 | $2.20M | 0.01% | +30,919+7.5% | Added |
| JPMorgan Chase & Co | 461,103 | $2.30M | 0.00% | −41,442−8.2% | Reduced |
| Nuveen, LLC | 568,073 | $2.83M | 0.00% | +489,704+624.9% | Added |
| Invenomic Capital Management LP | 581,943 | $2.90M | 0.16% | −123,831−17.5% | Reduced |
| Bronte Capital Management Pty Ltd. | 531,929 | $2.99M | 0.23% | +66,548+14.3% | Added |
| Alta Fox Capital Management, LLC | 757,044 | $3.78M | 1.03% | 00.0% | Unchanged |
| State Street Corp | 775,675 | $3.87M | 0.00% | −7,152−0.9% | Reduced |
| Monimus Capital Management, LP | 979,938 | $4.89M | 3.93% | +28,633+3.0% | Added |
| TFJ Management, LLC | 1,058,675 | $5.28M | 4.12% | +276,216+35.3% | Added |
| Allspring Global Investments Holdings, LLC | 1,104,694 | $5.51M | 0.01% | +165,947+17.7% | Added |
| Renaissance Technologies LLC | 1,317,100 | $6.57M | 0.01% | +63,900+5.1% | Added |
| BlackRock, Inc. | 1,891,424 | $9.44M | 0.00% | −2,985−0.2% | Reduced |
| Clearline Capital LP | 2,508,280 | $12.5M | 1.10% | +54,774+2.2% | Added |
| Harvey Partners, LLC | 2,569,145 | $12.8M | 1.28% | +16,145+0.6% | Added |
| Clal Insurance Enterprises Holdings Ltd | 4,278,883 | $21.4M | 0.21% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 4,814,671 | $24.0M | 0.05% | −50,118−1.0% | Reduced |
| General Atlantic LLC | 5,324,998 | $26.6M | 0.73% | 00.0% | Unchanged |
| Jennison Associates LLC | 5,886,511 | $29.4M | 0.02% | +189,188+3.3% | Added |
| Phoenix Holdings Ltd. | 6,282,562 | $31.3M | 0.41% | −1,784,000−22.1% | Reduced |