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