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, Q3 2025
Institutional positions in Riskified Ltd. as of Sep 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
- 100
- −1 vs. Q2 2025
- Shares held
- 54.0M
- −3.28M (−5.7%) vs. Q2 2025
- Total value
- $252.9M
- −$32.6M (−11.4%) vs. Q2 2025
- New holders
- 18
- 25 more added
- Sold out
- 19
- 36 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Riskified Ltd.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 8,313,598 | $38.9M | 0.01% | 00.0% | Unchanged |
| General Atlantic LLC | 5,324,998 | $24.9M | 0.75% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 5,082,513 | $23.8M | 0.29% | −1,200,049−19.1% | Reduced |
| Acadian Asset Management LLC | 4,800,960 | $22.4M | 0.04% | −13,711−0.3% | Reduced |
| Jennison Associates LLC | 4,709,854 | $22.0M | 0.01% | −1,176,657−20.0% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 4,278,883 | $20.0M | 0.15% | 00.0% | Unchanged |
| Clearline Capital LP | 3,106,045 | $14.5M | 1.25% | +597,765+23.8% | Added |
| Harvey Partners, LLC | 3,093,000 | $14.5M | 1.32% | +523,855+20.4% | Added |
| BlackRock, Inc. | 1,954,892 | $9.15M | 0.00% | +63,468+3.4% | Added |
| Nuveen, LLC | 1,428,538 | $6.69M | 0.00% | +860,465+151.5% | Added |
| TFJ Management, LLC | 1,394,074 | $6.52M | 4.40% | +335,399+31.7% | Added |
| Renaissance Technologies LLC | 1,364,400 | $6.39M | 0.01% | +47,300+3.6% | Added |
| Monimus Capital Management, LP | 1,240,442 | $5.81M | 4.32% | +260,504+26.6% | Added |
| State Street Corp | 774,437 | $3.62M | 0.00% | −1,238−0.2% | Reduced |
| Bronte Capital Management Pty Ltd. | 513,696 | $2.68M | 0.24% | −18,233−3.4% | Reduced |
| Invenomic Capital Management LP | 552,416 | $2.59M | 0.14% | −29,527−5.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 401,695 | $1.88M | 0.01% | −39,794−9.0% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 368,310 | $1.72M | 0.01% | +4,248+1.2% | Added |
| JPMorgan Chase & Co | 365,922 | $1.71M | 0.00% | −95,181−20.6% | Reduced |
| Tocqueville Asset Management L.P. | 346,000 | $1.62M | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 299,362 | $1.40M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 288,269 | $1.35M | 0.00% | −39,472−12.0% | Reduced |
| Russell Investments Group, Ltd. | 278,289 | $1.30M | 0.00% | +52,821+23.4% | Added |
| Anson Funds Management LP | 268,492 | $1.26M | 0.14% | −50,000−15.7% | Reduced |
| Millennium Management LLC | 182,722 | $855.1K | 0.00% | +168,907+1,222.6% | Added |
| Jane Street Group, LLC | 163,988 | $767.5K | 0.00% | +126,913+342.3% | Added |
| Swiss National Bank | 162,513 | $760.6K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 136,480 | $638.7K | 0.00% | +84,437+162.2% | Added |
| Qube Research & Technologies Ltd | 133,416 | $624.4K | 0.00% | −138,120−50.9% | Reduced |
| Citadel Advisors LLC | 127,441 | $596.4K | 0.00% | +127,441 | New |
| New York State Common Retirement Fund | 120,740 | $565.1K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 117,264 | $548.8K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 109,399 | $512.0K | 0.00% | −43,724−28.6% | Reduced |
| Penn Capital Management Co Inc | 109,396 | $512.0K | 0.04% | −209,620−65.7% | Reduced |
| Two Sigma Advisers, LP | 104,500 | $489.1K | 0.00% | +62,900+151.2% | Added |
| SEI Investments Co | 94,545 | $442.5K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 93,086 | $435.6K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 91,689 | $429.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 87,009 | $407.2K | 0.00% | −8,820−9.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,369 | $390.2K | 0.00% | −107,646−56.4% | Reduced |
| Marshall Wace, LLP | 80,130 | $375.0K | 0.00% | −210,991−72.5% | Reduced |
| Trexquant Investment LP | 78,207 | $366.0K | 0.00% | −55,797−41.6% | Reduced |
| Algert Global LLC | 74,051 | $346.6K | 0.01% | −24,535−24.9% | Reduced |
| Vanguard Group Inc | 68,935 | $322.6K | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 67,686 | $316.8K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 66,278 | $310.0K | 0.01% | +66,278 | New |
| ExodusPoint Capital Management, LP | 64,362 | $301.2K | 0.00% | +64,362 | New |
| Caption Management, LLC | 59,940 | $280.5K | 0.02% | +59,940 | New |
| Royal Bank of Canada | 59,128 | $276.0K | 0.00% | −667−1.1% | Reduced |
| Citigroup Inc | 51,687 | $241.9K | 0.00% | +4,538+9.6% | Added |
| XTX Topco Ltd | 49,645 | $232.3K | 0.01% | +49,645 | New |
| State of Wyoming | 49,022 | $229.4K | 0.03% | −33,811−40.8% | Reduced |
| Prelude Capital Management, LLC | 48,700 | $227.9K | 0.02% | +23,400+92.5% | Added |
| Morgan Stanley | 45,683 | $213.8K | 0.00% | +27,439+150.4% | Added |
| Y.D. More Investments Ltd | 41,791 | $198.5K | 0.01% | +2,002+5.0% | Added |
| MQS Management LLC | 41,416 | $193.8K | 0.11% | −10,096−19.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,329 | $193.4K | 0.00% | +15,247+58.5% | Added |
| Squarepoint Ops LLC | 39,785 | $186.2K | 0.00% | −4,231−9.6% | Reduced |
| Newport Capital Group, LLC | 38,456 | $180.0K | 0.11% | +6,956+22.1% | Added |
| Shelton Capital Management | 31,400 | $147.0K | 0.00% | +31,400 | New |
| Police & Firemen's Retirement System of New Jersey | 30,969 | $144.9K | 0.00% | +11,941+62.8% | Added |
| Teacher Retirement System of Texas | 30,660 | $143.5K | 0.00% | −5,879−16.1% | Reduced |
| Quadrature Capital Ltd | 29,180 | $136.6K | 0.00% | +17,083+141.2% | Added |
| Geode Capital Management, LLC | 28,650 | $133.9K | 0.00% | −48,387−62.8% | Reduced |
| GWM Advisors LLC | 24,350 | $114.0K | 0.00% | +24,157+12,516.6% | Added |
| Two Sigma Investments, LP | 21,900 | $102.5K | 0.00% | +21,900 | New |
| KLP Kapitalforvaltning AS | 18,800 | $88.0K | 0.00% | 00.0% | Unchanged |
| Keybank National Association | 18,377 | $86.0K | 0.00% | −17,984−49.5% | Reduced |
| Thrivent Financial for Lutherans | 18,196 | $85.0K | 0.00% | +18,196 | New |
| Envestnet Asset Management Inc | 18,147 | $84.9K | 0.00% | −6,103−25.2% | Reduced |
| D. E. Shaw & Co., Inc. | 16,696 | $78.1K | 0.00% | +16,696 | New |
| FNY Investment Advisers, LLC | 15,110 | $70.0K | 0.02% | +3,000+24.8% | Added |
| PharVision Advisers, LLC | 14,863 | $69.6K | 0.04% | +14,863 | New |
| Verition Fund Management LLC | 14,600 | $68.3K | 0.00% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 14,059 | $65.8K | 0.00% | +14,059 | New |
| UBS Group AG | 12,621 | $59.1K | 0.00% | −167,065−93.0% | Reduced |
| Omers Administration Corp | 11,900 | $55.7K | 0.00% | +11,900 | New |
| Brinker Capital Investments, LLC | 11,375 | $53.2K | 0.00% | +463+4.2% | Added |
| Virtu Financial LLC | 10,925 | $51.0K | 0.00% | +10,925 | New |
| Savant Capital, LLC | 10,845 | $50.8K | 0.00% | −670−5.8% | Reduced |
| HighTower Advisors, LLC | 10,460 | $49.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,065 | $47.1K | 0.00% | +6,841+212.2% | Added |
| Covestor Ltd | 5,797 | $27.0K | 0.01% | −24−0.4% | Reduced |
| Rothschild Investment LLC | 3,200 | $15.0K | 0.00% | +3,200 | New |
| Edmond de Rothschild Holding S.A. | 3,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 2,475 | $11.6K | 0.00% | +2,475 | New |
| Advisor Group Holdings, Inc. | 2,364 | $11.2K | 0.00% | −19−0.8% | Reduced |
| Bank of America Corp | 2,115 | $9.90K | 0.00% | −2,128−50.2% | Reduced |
| BNP Paribas Arbitrage, SA | 1,888 | $8.84K | 0.00% | −2,202−53.8% | Reduced |
| Avalon Trust Co | 1,213 | $5.68K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,012 | $4.74K | 0.00% | −3,943−79.6% | Reduced |
| SBI Securities Co., Ltd. | 684 | $3.20K | 0.00% | −14−2.0% | Reduced |
| Advisory Services Network, LLC | 300 | $1.40K | 0.00% | +300 | New |
| Barclays PLC | 259 | $1.21K | 0.00% | −16,564−98.5% | Reduced |
| Wells Fargo & Company | 150 | $702 | 0.00% | +150 | New |
| Prestige Wealth Management Group LLC | 50 | $234 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 13 | $61 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1 | $5 | 0.00% | −32−97.0% | Reduced |
| Rockefeller Capital Management L.P. | 1 | $5 | 0.00% | +1 | New |