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, Q1 2026
Institutional positions in Riskified Ltd. as of Mar 31, 2026. 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
- 105
- −1 vs. Q4 2025
- Shares held
- 53.8M
- −2.76M (−4.9%) vs. Q4 2025
- Total value
- $210.8M
- −$70.1M (−25.0%) vs. Q4 2025
- New holders
- 16
- 23 more added
- Sold out
- 17
- 39 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Riskified Ltd.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 8,313,598 | $32.6M | 0.00% | 00.0% | Unchanged |
| General Atlantic LLC | 5,324,998 | $20.9M | 0.97% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 5,082,513 | $19.9M | 0.19% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 4,605,010 | $18.0M | 0.03% | −145,644−3.1% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 4,278,883 | $16.8M | 0.10% | 00.0% | Unchanged |
| Monimus Capital Management, LP | 3,692,509 | $14.5M | 4.01% | +2,287,765+162.9% | Added |
| Harvey Partners, LLC | 3,396,000 | $13.3M | 1.08% | +300,523+9.7% | Added |
| Clearline Capital LP | 3,106,045 | $12.2M | 0.95% | 00.0% | Unchanged |
| BlackRock, Inc. | 2,098,905 | $8.23M | 0.00% | +38,575+1.9% | Added |
| Renaissance Technologies LLC | 1,358,900 | $5.33M | 0.01% | +22,100+1.7% | Added |
| Essex Investment Management Co LLC | 803,032 | $3.15M | 0.50% | +803,032 | New |
| State Street Corp | 739,100 | $2.90M | 0.00% | −127,356−14.7% | Reduced |
| Jennison Associates LLC | 702,906 | $2.76M | 0.00% | −3,892,121−84.7% | Reduced |
| Nuveen, LLC | 692,549 | $2.71M | 0.00% | −783,453−53.1% | Reduced |
| TFJ Management, LLC | 546,680 | $2.14M | 2.05% | −847,394−60.8% | Reduced |
| Jane Street Group, LLC | 508,571 | $1.99M | 0.00% | +208,411+69.4% | Added |
| Bronte Capital Management Pty Ltd. | 488,481 | $1.91M | 0.20% | −25,195−4.9% | Reduced |
| Anson Funds Management LP | 483,746 | $1.90M | 0.25% | −150,000−23.7% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 474,057 | $1.86M | 0.01% | +28,904+6.5% | Added |
| Millennium Management LLC | 453,526 | $1.78M | 0.00% | −341,915−43.0% | Reduced |
| Citadel Advisors LLC | 372,983 | $1.46M | 0.00% | +72,757+24.2% | Added |
| SEI Investments Co | 356,173 | $1.40M | 0.00% | +166,099+87.4% | Added |
| Goldman Sachs Group Inc | 337,140 | $1.32M | 0.00% | −28,136−7.7% | Reduced |
| CDC Financial, Inc. | 321,155 | $1.26M | 1.04% | +175,474+120.5% | Added |
| Public Employees Retirement System of Ohio | 301,062 | $1.18M | 0.00% | −1,200−0.4% | Reduced |
| D. E. Shaw & Co., Inc. | 278,299 | $1.09M | 0.00% | +173,700+166.1% | Added |
| Trexquant Investment LP | 267,647 | $1.05M | 0.01% | −43,802−14.1% | Reduced |
| Legato Capital Management LLC | 250,271 | $981.1K | 0.09% | +250,271 | New |
| Tocqueville Asset Management L.P. | 241,000 | $944.7K | 0.01% | −105,000−30.3% | Reduced |
| Credit Agricole S A | 200,000 | $784.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 194,865 | $763.9K | 0.00% | +49,539+34.1% | Added |
| XTX Topco Ltd | 192,905 | $756.2K | 0.01% | +113,340+142.4% | Added |
| Qube Research & Technologies Ltd | 176,677 | $692.6K | 0.00% | −63,729−26.5% | Reduced |
| Nano Cap New Millennium Growth Fund L P | 175,000 | $686.0K | 0.64% | −30,000−14.6% | Reduced |
| Swiss National Bank | 167,513 | $656.7K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 166,200 | $651.5K | 0.00% | +44,500+36.6% | Added |
| HRT Financial LP | 158,013 | $619.0K | 0.00% | +158,013 | New |
| UBS Group AG | 155,176 | $608.3K | 0.00% | +88,508+132.8% | Added |
| Morgan Stanley | 149,660 | $586.7K | 0.00% | +48,916+48.6% | Added |
| UBS Asset Management Americas Inc | 149,374 | $585.5K | 0.00% | +482+0.3% | Added |
| New York State Common Retirement Fund | 120,740 | $473.3K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 117,264 | $459.7K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 111,899 | $438.6K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 107,785 | $422.5K | 0.05% | +15,195+16.4% | Added |
| Gsa Capital Partners LLP | 106,953 | $419.0K | 0.03% | +106,953 | New |
| Susquehanna Fundamental Investments, LLC | 95,307 | $373.6K | 0.01% | −12,407−11.5% | Reduced |
| Toroso Investments, LLC | 88,610 | $347.4K | 0.00% | +9,483+12.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,369 | $326.8K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 79,104 | $310.1K | 0.00% | −13,982−15.0% | Reduced |
| Squarepoint Ops LLC | 76,013 | $298.0K | 0.00% | +21,945+40.6% | Added |
| JPMorgan Chase & Co | 70,241 | $269.7K | 0.00% | −162,281−69.8% | Reduced |
| State of New Jersey Common Pension Fund D | 67,686 | $265.3K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 64,914 | $254.0K | 0.00% | −16,500−20.3% | Reduced |
| Legal & General Group Plc | 61,886 | $242.6K | 0.00% | −46,198−42.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,492 | $241.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 56,792 | $222.6K | 0.00% | +56,792 | New |
| Vanguard Asset Management, Ltd | 53,108 | $208.2K | 0.00% | +53,108 | New |
| Royal Bank of Canada | 52,903 | $207.0K | 0.00% | −2,681−4.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 50,271 | $197.1K | 0.00% | −198,637−79.8% | Reduced |
| Prelude Capital Management, LLC | 36,200 | $141.9K | 0.01% | +3,200+9.7% | Added |
| Citigroup Inc | 35,672 | $139.8K | 0.00% | −11,614−24.6% | Reduced |
| Geode Capital Management, LLC | 33,828 | $132.4K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 32,399 | $127.0K | 0.00% | −25,324−43.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 30,969 | $121.4K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 29,473 | $115.5K | 0.00% | −4,172−12.4% | Reduced |
| Brookwood Investment Group LLC | 22,593 | $88.6K | 0.01% | −85,600−79.1% | Reduced |
| Susquehanna International Group, LLP | 21,462 | $84.1K | 0.00% | −88,703−80.5% | Reduced |
| Bank of America Corp | 21,356 | $83.7K | 0.00% | −17,957−45.7% | Reduced |
| AQR Capital Management LLC | 19,991 | $78.4K | 0.00% | +19,991 | New |
| R Squared Ltd | 19,813 | $77.7K | 0.04% | +7,257+57.8% | Added |
| KLP Kapitalforvaltning AS | 18,800 | $73.7K | 0.00% | 00.0% | Unchanged |
| Verdad Advisers, LP | 18,182 | $71.3K | 0.08% | +18,182 | New |
| Brevan Howard Capital Management LP | 17,364 | $68.1K | 0.00% | +17,364 | New |
| Vanguard Investments Australia, Ltd. | 15,827 | $62.0K | 0.00% | +15,827 | New |
| FNY Investment Advisers, LLC | 15,110 | $59.0K | 0.03% | 00.0% | Unchanged |
| Modern Wealth Management, LLC | 14,083 | $55.8K | 0.00% | +14,083 | New |
| HighTower Advisors, LLC | 12,460 | $48.8K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 10,936 | $42.9K | 0.00% | +10,936 | New |
| Envestnet Asset Management Inc | 10,006 | $39.2K | 0.00% | −7,839−43.9% | Reduced |
| Man Group plc | 10,000 | $39.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,131 | $31.9K | 0.00% | +5,058+164.6% | Added |
| Advisor Group Holdings, Inc. | 7,553 | $29.6K | 0.00% | +4,322+133.8% | Added |
| Covestor Ltd | 5,797 | $23.0K | 0.02% | 00.0% | Unchanged |
| Group One Trading, L.P. | 5,195 | $20.4K | 0.00% | −3,660−41.3% | Reduced |
| Edmond de Rothschild Holding S.A. | 3,000 | $11.8K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,000 | $11.8K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 2,950 | $11.6K | 0.00% | 00.0% | Unchanged |
| Avalon Trust Co | 1,213 | $4.75K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,000 | $3.92K | 0.00% | −150−13.0% | Reduced |
| Larson Financial Group LLC | 976 | $3.83K | 0.00% | −520−34.8% | Reduced |
| Simplex Trading, LLC | 800 | $3.14K | 0.00% | −10,364−92.8% | Reduced |
| Smartleaf Asset Management LLC | 503 | $1.93K | 0.00% | −11−2.1% | Reduced |
| BNP Paribas Arbitrage, SA | 373 | $1.46K | 0.00% | −13,340−97.3% | Reduced |
| Advisory Services Network, LLC | 300 | $1.18K | 0.00% | +300 | New |
| Barclays PLC | 259 | $1.01K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 193 | $757 | 0.00% | −52−21.2% | Reduced |
| SBI Securities Co., Ltd. | 190 | $745 | 0.00% | −494−72.2% | Reduced |
| Caitong International Asset Management Co., Ltd | 186 | $729 | 0.00% | −3,404−94.8% | Reduced |
| Stone House Investment Management, LLC | 94 | $368 | 0.00% | +94 | New |
| Prestige Wealth Management Group LLC | 50 | $196 | 0.00% | 00.0% | Unchanged |