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, Q4 2025
Institutional positions in Riskified Ltd. as of Dec 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
- 107
- +7 vs. Q3 2025
- Shares held
- 56.6M
- +2.62M (+4.9%) vs. Q3 2025
- Total value
- $281.2M
- +$28.3M (+11.2%) vs. Q3 2025
- New holders
- 21
- 39 more added
- Sold out
- 14
- 19 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Riskified Ltd.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 13 | $65 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 14 | $70 | 0.00% | +13+1,300.0% | Added |
| Prestige Wealth Management Group LLC | 50 | $249 | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 200 | $994 | 0.00% | +200 | New |
| GWM Advisors LLC | 245 | $1.22K | 0.00% | −24,105−99.0% | Reduced |
| Barclays PLC | 259 | $1.29K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 327 | $1.63K | 0.00% | +327 | New |
| Smartleaf Asset Management LLC | 514 | $2.56K | 0.00% | +514 | New |
| SBI Securities Co., Ltd. | 684 | $3.40K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,000 | $4.97K | 0.00% | +1,000 | New |
| Wells Fargo & Company | 1,150 | $5.72K | 0.00% | +1,000+666.7% | Added |
| Avalon Trust Co | 1,213 | $6.03K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,496 | $7.43K | 0.00% | +1,496 | New |
| Root Financial Partners, LLC | 2,500 | $12.4K | 0.00% | +2,500 | New |
| Rothschild Investment LLC | 2,950 | $14.7K | 0.00% | −250−7.8% | Reduced |
| Edmond de Rothschild Holding S.A. | 3,000 | $14.9K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,000 | $14.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,073 | $15.3K | 0.00% | −6,992−69.5% | Reduced |
| Advisor Group Holdings, Inc. | 3,231 | $16.1K | 0.00% | +867+36.7% | Added |
| Caitong International Asset Management Co., Ltd | 3,590 | $17.8K | 0.00% | +3,590 | New |
| Covestor Ltd | 5,797 | $29.0K | 0.02% | 00.0% | Unchanged |
| Group One Trading, L.P. | 8,855 | $44.0K | 0.00% | +7,843+775.0% | Added |
| Man Group plc | 10,000 | $49.7K | 0.00% | +10,000 | New |
| T3 Companies, LLC | 10,800 | $53.7K | 0.07% | +10,800 | New |
| Simplex Trading, LLC | 11,164 | $55.5K | 0.00% | −55,114−83.2% | Reduced |
| Savant Capital, LLC | 12,072 | $60.0K | 0.00% | +1,227+11.3% | Added |
| HighTower Advisors, LLC | 12,460 | $61.9K | 0.00% | +2,000+19.1% | Added |
| R Squared Ltd | 12,556 | $62.4K | 0.03% | +12,556 | New |
| BNP Paribas Arbitrage, SA | 13,713 | $68.2K | 0.00% | +11,825+626.3% | Added |
| Verition Fund Management LLC | 14,600 | $72.6K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 15,110 | $75.0K | 0.02% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 15,276 | $76.7K | 0.00% | +15,276 | New |
| Envestnet Asset Management Inc | 17,845 | $88.7K | 0.00% | −302−1.7% | Reduced |
| Keybank National Association | 18,377 | $91.3K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 18,800 | $93.4K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 21,339 | $106.1K | 0.00% | +9,964+87.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 30,969 | $153.9K | 0.00% | 00.0% | Unchanged |
| Shelton Capital Management | 31,400 | $156.1K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 33,000 | $164.0K | 0.01% | −15,700−32.2% | Reduced |
| Teacher Retirement System of Texas | 33,645 | $167.2K | 0.00% | +2,985+9.7% | Added |
| Geode Capital Management, LLC | 33,828 | $167.9K | 0.00% | +5,178+18.1% | Added |
| Cornerstone Investment Partners, LLC | 36,198 | $179.9K | 0.01% | +36,198 | New |
| 9823 Capital, L.P. | 36,555 | $181.7K | 0.13% | +36,555 | New |
| Bank of America Corp | 39,313 | $195.4K | 0.00% | +37,198+1,758.8% | Added |
| Citigroup Inc | 47,286 | $235.0K | 0.00% | −4,401−8.5% | Reduced |
| Squarepoint Ops LLC | 54,068 | $268.7K | 0.00% | +14,283+35.9% | Added |
| Royal Bank of Canada | 55,584 | $277.0K | 0.00% | −3,544−6.0% | Reduced |
| ExodusPoint Capital Management, LP | 57,723 | $286.9K | 0.00% | −6,639−10.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,492 | $305.6K | 0.00% | +20,163+48.8% | Added |
| UBS Group AG | 66,668 | $331.3K | 0.00% | +54,047+428.2% | Added |
| State of New Jersey Common Pension Fund D | 67,686 | $336.4K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 68,935 | $342.6K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 79,127 | $393.3K | 0.00% | −12,562−13.7% | Reduced |
| XTX Topco Ltd | 79,565 | $395.4K | 0.01% | +29,920+60.3% | Added |
| Thrivent Financial for Lutherans | 81,414 | $404.0K | 0.00% | +63,218+347.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,369 | $414.3K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 92,590 | $460.2K | 0.05% | +43,568+88.9% | Added |
| California State Teachers Retirement System | 93,086 | $462.6K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 117,264 | $499.5K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 100,744 | $500.7K | 0.00% | +55,061+120.5% | Added |
| D. E. Shaw & Co., Inc. | 104,599 | $519.9K | 0.00% | +87,903+526.5% | Added |
| Penn Capital Management Co Inc | 105,128 | $522.5K | 0.04% | −4,268−3.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 107,714 | $535.3K | 0.02% | +107,714 | New |
| Legal & General Group Plc | 108,084 | $537.2K | 0.00% | +21,075+24.2% | Added |
| Brookwood Investment Group LLC | 108,193 | $537.7K | 0.06% | +108,193 | New |
| Susquehanna International Group, LLP | 110,165 | $547.5K | 0.00% | −26,315−19.3% | Reduced |
| Northern Trust Corp | 111,899 | $556.1K | 0.00% | +2,500+2.3% | Added |
| New York State Common Retirement Fund | 120,740 | $600.1K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 121,700 | $604.8K | 0.00% | +99,800+455.7% | Added |
| Point72 Asset Management, L.P. | 145,326 | $722.3K | 0.00% | +145,326 | New |
| CDC Financial, Inc. | 145,681 | $724.0K | 0.67% | +145,681 | New |
| Globeflex Capital L P | 148,043 | $735.8K | 0.11% | +148,043 | New |
| UBS Asset Management Americas Inc | 148,892 | $740.0K | 0.00% | +148,892 | New |
| Swiss National Bank | 167,513 | $832.5K | 0.00% | +5,000+3.1% | Added |
| SEI Investments Co | 190,074 | $944.7K | 0.00% | +95,529+101.0% | Added |
| Two Sigma Advisers, LP | 192,000 | $954.2K | 0.00% | +87,500+83.7% | Added |
| Credit Agricole S A | 200,000 | $994.0K | 0.00% | +200,000 | New |
| Nano Cap New Millennium Growth Fund L P | 205,000 | $1.02M | 0.87% | +205,000 | New |
| Russell Investments Group, Ltd. | 217,452 | $1.08M | 0.00% | −60,837−21.9% | Reduced |
| JPMorgan Chase & Co | 232,522 | $1.16M | 0.00% | −133,400−36.5% | Reduced |
| Qube Research & Technologies Ltd | 240,406 | $1.19M | 0.00% | +106,990+80.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 248,908 | $1.24M | 0.00% | −152,787−38.0% | Reduced |
| Jane Street Group, LLC | 300,160 | $1.49M | 0.00% | +136,172+83.0% | Added |
| Citadel Advisors LLC | 300,226 | $1.49M | 0.00% | +172,785+135.6% | Added |
| Public Employees Retirement System of Ohio | 302,262 | $1.50M | 0.00% | +2,900+1.0% | Added |
| Trexquant Investment LP | 311,449 | $1.55M | 0.01% | +233,242+298.2% | Added |
| Tocqueville Asset Management L.P. | 346,000 | $1.72M | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 365,276 | $1.82M | 0.00% | +77,007+26.7% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 445,153 | $2.21M | 0.01% | +76,843+20.9% | Added |
| Bronte Capital Management Pty Ltd. | 513,676 | $2.55M | 0.27% | −200.0% | Reduced |
| Anson Funds Management LP | 633,746 | $3.15M | 0.44% | +365,254+136.0% | Added |
| Millennium Management LLC | 795,441 | $3.95M | 0.00% | +612,719+335.3% | Added |
| State Street Corp | 866,456 | $4.31M | 0.00% | +92,019+11.9% | Added |
| Renaissance Technologies LLC | 1,336,800 | $6.64M | 0.01% | −27,600−2.0% | Reduced |
| TFJ Management, LLC | 1,394,074 | $6.93M | 4.99% | 00.0% | Unchanged |
| Monimus Capital Management, LP | 1,404,744 | $6.98M | 4.61% | +164,302+13.2% | Added |
| Nuveen, LLC | 1,476,002 | $7.34M | 0.00% | +47,464+3.3% | Added |
| BlackRock, Inc. | 2,060,330 | $10.2M | 0.00% | +105,438+5.4% | Added |
| Harvey Partners, LLC | 3,095,477 | $15.4M | 1.38% | +2,477+0.1% | Added |