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, 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 |
|---|---|---|---|---|---|
| National Bank of Canada | 1 | $4 | 0.00% | −13−92.9% | Reduced |
| Rockefeller Capital Management L.P. | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4 | $16 | 0.00% | +4 | New |
| CWM, LLC | 30 | $118 | 0.00% | +30 | New |
| Farther Finance Advisors, LLC | 33 | $131 | 0.00% | −294−89.9% | Reduced |
| Prestige Wealth Management Group LLC | 50 | $196 | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 94 | $368 | 0.00% | +94 | New |
| Caitong International Asset Management Co., Ltd | 186 | $729 | 0.00% | −3,404−94.8% | Reduced |
| SBI Securities Co., Ltd. | 190 | $745 | 0.00% | −494−72.2% | Reduced |
| GWM Advisors LLC | 193 | $757 | 0.00% | −52−21.2% | Reduced |
| Barclays PLC | 259 | $1.01K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 300 | $1.18K | 0.00% | +300 | New |
| BNP Paribas Arbitrage, SA | 373 | $1.46K | 0.00% | −13,340−97.3% | Reduced |
| Smartleaf Asset Management LLC | 503 | $1.93K | 0.00% | −11−2.1% | Reduced |
| Simplex Trading, LLC | 800 | $3.14K | 0.00% | −10,364−92.8% | Reduced |
| Larson Financial Group LLC | 976 | $3.83K | 0.00% | −520−34.8% | Reduced |
| Wells Fargo & Company | 1,000 | $3.92K | 0.00% | −150−13.0% | Reduced |
| Avalon Trust Co | 1,213 | $4.75K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 2,950 | $11.6K | 0.00% | 00.0% | Unchanged |
| 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 |
| Group One Trading, L.P. | 5,195 | $20.4K | 0.00% | −3,660−41.3% | Reduced |
| Covestor Ltd | 5,797 | $23.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,553 | $29.6K | 0.00% | +4,322+133.8% | Added |
| Tower Research Capital LLC (TRC) | 8,131 | $31.9K | 0.00% | +5,058+164.6% | Added |
| Man Group plc | 10,000 | $39.2K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 10,006 | $39.2K | 0.00% | −7,839−43.9% | Reduced |
| Raymond James Financial Inc | 10,936 | $42.9K | 0.00% | +10,936 | New |
| HighTower Advisors, LLC | 12,460 | $48.8K | 0.00% | 00.0% | Unchanged |
| Modern Wealth Management, LLC | 14,083 | $55.8K | 0.00% | +14,083 | New |
| FNY Investment Advisers, LLC | 15,110 | $59.0K | 0.03% | 00.0% | Unchanged |
| Vanguard Investments Australia, Ltd. | 15,827 | $62.0K | 0.00% | +15,827 | New |
| Brevan Howard Capital Management LP | 17,364 | $68.1K | 0.00% | +17,364 | New |
| Verdad Advisers, LP | 18,182 | $71.3K | 0.08% | +18,182 | New |
| KLP Kapitalforvaltning AS | 18,800 | $73.7K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 19,813 | $77.7K | 0.04% | +7,257+57.8% | Added |
| AQR Capital Management LLC | 19,991 | $78.4K | 0.00% | +19,991 | New |
| Bank of America Corp | 21,356 | $83.7K | 0.00% | −17,957−45.7% | Reduced |
| Susquehanna International Group, LLP | 21,462 | $84.1K | 0.00% | −88,703−80.5% | Reduced |
| Brookwood Investment Group LLC | 22,593 | $88.6K | 0.01% | −85,600−79.1% | Reduced |
| Teacher Retirement System of Texas | 29,473 | $115.5K | 0.00% | −4,172−12.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 30,969 | $121.4K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 32,399 | $127.0K | 0.00% | −25,324−43.9% | Reduced |
| Geode Capital Management, LLC | 33,828 | $132.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 35,672 | $139.8K | 0.00% | −11,614−24.6% | Reduced |
| Prelude Capital Management, LLC | 36,200 | $141.9K | 0.01% | +3,200+9.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 50,271 | $197.1K | 0.00% | −198,637−79.8% | Reduced |
| Royal Bank of Canada | 52,903 | $207.0K | 0.00% | −2,681−4.8% | Reduced |
| Vanguard Asset Management, Ltd | 53,108 | $208.2K | 0.00% | +53,108 | New |
| Engineers Gate Manager LP | 56,792 | $222.6K | 0.00% | +56,792 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,492 | $241.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 61,886 | $242.6K | 0.00% | −46,198−42.7% | Reduced |
| Thrivent Financial for Lutherans | 64,914 | $254.0K | 0.00% | −16,500−20.3% | Reduced |
| State of New Jersey Common Pension Fund D | 67,686 | $265.3K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 70,241 | $269.7K | 0.00% | −162,281−69.8% | Reduced |
| Squarepoint Ops LLC | 76,013 | $298.0K | 0.00% | +21,945+40.6% | Added |
| California State Teachers Retirement System | 79,104 | $310.1K | 0.00% | −13,982−15.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,369 | $326.8K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 88,610 | $347.4K | 0.00% | +9,483+12.0% | Added |
| Susquehanna Fundamental Investments, LLC | 95,307 | $373.6K | 0.01% | −12,407−11.5% | Reduced |
| Gsa Capital Partners LLP | 106,953 | $419.0K | 0.03% | +106,953 | New |
| State of Wyoming | 107,785 | $422.5K | 0.05% | +15,195+16.4% | Added |
| Northern Trust Corp | 111,899 | $438.6K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 117,264 | $459.7K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 120,740 | $473.3K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 149,374 | $585.5K | 0.00% | +482+0.3% | Added |
| Morgan Stanley | 149,660 | $586.7K | 0.00% | +48,916+48.6% | Added |
| UBS Group AG | 155,176 | $608.3K | 0.00% | +88,508+132.8% | Added |
| HRT Financial LP | 158,013 | $619.0K | 0.00% | +158,013 | New |
| Two Sigma Investments, LP | 166,200 | $651.5K | 0.00% | +44,500+36.6% | Added |
| Swiss National Bank | 167,513 | $656.7K | 0.00% | 00.0% | Unchanged |
| Nano Cap New Millennium Growth Fund L P | 175,000 | $686.0K | 0.64% | −30,000−14.6% | Reduced |
| Qube Research & Technologies Ltd | 176,677 | $692.6K | 0.00% | −63,729−26.5% | Reduced |
| XTX Topco Ltd | 192,905 | $756.2K | 0.01% | +113,340+142.4% | Added |
| Point72 Asset Management, L.P. | 194,865 | $763.9K | 0.00% | +49,539+34.1% | Added |
| Credit Agricole S A | 200,000 | $784.0K | 0.00% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 241,000 | $944.7K | 0.01% | −105,000−30.3% | Reduced |
| Legato Capital Management LLC | 250,271 | $981.1K | 0.09% | +250,271 | New |
| Trexquant Investment LP | 267,647 | $1.05M | 0.01% | −43,802−14.1% | Reduced |
| D. E. Shaw & Co., Inc. | 278,299 | $1.09M | 0.00% | +173,700+166.1% | Added |
| Public Employees Retirement System of Ohio | 301,062 | $1.18M | 0.00% | −1,200−0.4% | Reduced |
| CDC Financial, Inc. | 321,155 | $1.26M | 1.04% | +175,474+120.5% | Added |
| Goldman Sachs Group Inc | 337,140 | $1.32M | 0.00% | −28,136−7.7% | Reduced |
| SEI Investments Co | 356,173 | $1.40M | 0.00% | +166,099+87.4% | Added |
| Citadel Advisors LLC | 372,983 | $1.46M | 0.00% | +72,757+24.2% | Added |
| Millennium Management LLC | 453,526 | $1.78M | 0.00% | −341,915−43.0% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 474,057 | $1.86M | 0.01% | +28,904+6.5% | Added |
| Anson Funds Management LP | 483,746 | $1.90M | 0.25% | −150,000−23.7% | Reduced |
| Bronte Capital Management Pty Ltd. | 488,481 | $1.91M | 0.20% | −25,195−4.9% | Reduced |
| Jane Street Group, LLC | 508,571 | $1.99M | 0.00% | +208,411+69.4% | Added |
| TFJ Management, LLC | 546,680 | $2.14M | 2.05% | −847,394−60.8% | Reduced |
| Nuveen, LLC | 692,549 | $2.71M | 0.00% | −783,453−53.1% | Reduced |
| Jennison Associates LLC | 702,906 | $2.76M | 0.00% | −3,892,121−84.7% | Reduced |
| State Street Corp | 739,100 | $2.90M | 0.00% | −127,356−14.7% | Reduced |
| Essex Investment Management Co LLC | 803,032 | $3.15M | 0.50% | +803,032 | New |
| Renaissance Technologies LLC | 1,358,900 | $5.33M | 0.01% | +22,100+1.7% | Added |
| BlackRock, Inc. | 2,098,905 | $8.23M | 0.00% | +38,575+1.9% | Added |
| Clearline Capital LP | 3,106,045 | $12.2M | 0.95% | 00.0% | Unchanged |
| Harvey Partners, LLC | 3,396,000 | $13.3M | 1.08% | +300,523+9.7% | Added |
| Monimus Capital Management, LP | 3,692,509 | $14.5M | 4.01% | +2,287,765+162.9% | Added |