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Equibles

RSKD

Riskified Ltd.

Company with tickers: RSKD

CIK
1851112
CUSIP
M8216R109
Shares Outstanding
100,917,587
13F Activity (30d)
86 filings 84 filers

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 105
Total Value: $210,883,850
Total Shares: 53,796,915
Showing 1–100 of 106 holdings by value · page 1 of 2

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 105 13F filers · Δ vs Dec 31, 2025
Top Holder
15.5%
Jun 2023 → Mar 2026 · range 12.7% – 16.3%
+0.8 pts
Top 5
51.3%
Jun 2023 → Mar 2026 · range 45.1% – 54.9%
+1.8 pts
Top 10
76.7%
Jun 2023 → Mar 2026 · range 65.8% – 77.9%
+2.4 pts
HHI
722
Jun 2023 → Mar 2026 · range 603 – 759
Broadly held +35

Quarterly Activity

vs Dec 31, 2025
New
16
Increased
23
Decreased
39
Sold Out
18
Unchanged
27
Holder count: -2
Institutional value: -25.1%
Shares held: -5.0%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Small MONIMUS CAPITAL MANAGEMENT, LP +2,287,765 3,692,509
Mid Harvey Partners, LLC +300,523 3,396,000
Mega JANE STREET GROUP, LLC +208,411 508,571
Small CDC Financial, Inc. +175,474 321,155
Mega D. E. Shaw & Co., Inc. +173,700 278,299

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Mega JENNISON ASSOCIATES LLC −3,892,121 702,906
Small TFJ Management, LLC −847,394 546,680
Mega Nuveen, LLC −783,453 692,549
Mega MILLENNIUM MANAGEMENT LLC −341,915 453,526
Large Connor, Clark & Lunn Investment Management Ltd. −198,637 50,271

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Small ESSEX INVESTMENT MANAGEMENT CO LLC 803,032 $3,147,885
Mid Legato Capital Management LLC 250,271 $981,062
Large HRT FINANCIAL LP 158,013 $619,410
Mid GSA CAPITAL PARTNERS LLP 106,953 $419,255
Mid Engineers Gate Manager LP 56,792 $222,624

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Large Russell Investments Group, Ltd. 217,452 $1,080,735
Large TWO SIGMA ADVISERS, LP 192,000 $954,240
Small GLOBEFLEX CAPITAL L P 148,043 $735,773
Mid Penn Capital Management Company, LLC 105,128 $522,486
Mega VANGUARD GROUP INC 68,935 $342,606
Filter: New 16 Increased 23 Reduced 39 Sold out 18 Unchanged 27
Showing 100 of 106
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega Capital World Investors $32,589,304 15.45% 8,313,598
Mid GENERAL ATLANTIC, L.P. $20,873,992 9.90% 5,324,998
Mid Phoenix Financial Ltd. $19,923,450 9.45% 5,082,513
Large ACADIAN ASSET MANAGEMENT LLC $18,051,639 8.56% 4,605,010
Large Clal Insurance Enterprises Holdings Ltd Insurance $16,773,221 7.95% 4,278,883
Small MONIMUS CAPITAL MANAGEMENT, LP $14,474,635 6.86% 3,692,509
Mid Harvey Partners, LLC $13,312,320 6.31% 3,396,000
Mid Clearline Capital LP $12,175,696 5.77% 3,106,045
Mega BlackRock, Inc. $8,227,705 3.90% 2,098,905
Large RENAISSANCE TECHNOLOGIES LLC $5,326,888 2.53% 1,358,900
Small ESSEX INVESTMENT MANAGEMENT CO LLC $3,147,885 1.49% 803,032
Mega STATE STREET CORP $2,897,272 1.37% 739,100
Mega JENNISON ASSOCIATES LLC $2,755,391 1.31% 702,906
Mega Nuveen, LLC $2,714,791 1.29% 692,549
Small TFJ Management, LLC $2,142,985 1.02% 546,680
Mega JANE STREET GROUP, LLC $1,993,597 0.95% 508,571
Small Bronte Capital Management Pty Ltd. $1,914,845 0.91% 488,481
Small Anson Funds Management LP $1,896,284 0.90% 483,746
Large ARK Investment Management LLC $1,858,303 0.88% 474,057
Mega MILLENNIUM MANAGEMENT LLC $1,777,821 0.84% 453,526
Mega CITADEL ADVISORS LLC $1,462,093 0.69% 372,983
Large SEI INVESTMENTS CO $1,396,198 0.66% 356,173
Mega GOLDMAN SACHS GROUP INC $1,321,588 0.63% 337,140
Small CDC Financial, Inc. $1,258,927 0.60% 321,155
Large PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Pension $1,180,163 0.56% 301,062
Mega D. E. Shaw & Co., Inc. $1,090,932 0.52% 278,299
Large Trexquant Investment LP $1,049,176 0.50% 267,647
Mid Legato Capital Management LLC $981,062 0.47% 250,271
Mid TOCQUEVILLE ASSET MANAGEMENT L.P. $944,720 0.45% 241,000
Large CREDIT AGRICOLE S A $784,000 0.37% 200,000
Large Point72 Asset Management, L.P. $763,870 0.36% 194,865
Mid XTX Topco Ltd $756,187 0.36% 192,905
Large Qube Research & Technologies Ltd $692,573 0.33% 176,677
Micro NANO CAP NEW MILLENNIUM GROWTH FUND L P $686,000 0.33% 175,000
Mega Swiss National Bank Bank $656,650 0.31% 167,513
Mega TWO SIGMA INVESTMENTS, LP $651,504 0.31% 166,200
Large HRT FINANCIAL LP $619,410 0.29% 158,013
Mega UBS Group AG $608,289 0.29% 155,176
Mega MORGAN STANLEY $586,666 0.28% 149,660
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $585,545 0.28% 149,374
Large NEW YORK STATE COMMON RETIREMENT FUND Pension $473,300 0.22% 120,740
Large State of Tennessee, Department of Treasury $459,674 0.22% 117,264
Mega NORTHERN TRUST CORP Bank $438,643 0.21% 111,899
Small State of Wyoming $422,517 0.20% 107,785
Mid GSA CAPITAL PARTNERS LLP $419,255 0.20% 106,953
Mid SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $373,603 0.18% 95,307
Large Tidal Investments LLC $347,351 0.16% 88,610
Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $326,806 0.15% 83,369
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $310,087 0.15% 79,104
Large Squarepoint Ops LLC $297,970 0.14% 76,013
Mega JPMORGAN CHASE & CO $275,344 0.13% 70,241
Large State of New Jersey Common Pension Fund D Pension $265,329 0.13% 67,686
Large Thrivent Financial for Lutherans $254,462 0.12% 64,914
Mega Legal & General Group Plc $242,591 0.12% 61,886
Large Zurcher Kantonalbank (Zurich Cantonalbank) Bank $241,048 0.11% 61,492
Mid Engineers Gate Manager LP $222,624 0.11% 56,792
Mega VANGUARD ASSET MANAGEMENT, Ltd $208,183 0.10% 53,108
Mega ROYAL BANK OF CANADA Bank $207,379 0.10% 52,903
Large Connor, Clark & Lunn Investment Management Ltd. $197,062 0.09% 50,271
Mid PRELUDE CAPITAL MANAGEMENT, LLC $141,904 0.07% 36,200
Mega CITIGROUP INC $139,833 0.07% 35,672
Mega GEODE CAPITAL MANAGEMENT, LLC $132,605 0.06% 33,828
Large ExodusPoint Capital Management, LP $127,004 0.06% 32,399
Large Police & Firemen's Retirement System of New Jersey Pension $121,398 0.06% 30,969
Large TEACHER RETIREMENT SYSTEM OF TEXAS Pension $115,534 0.05% 29,473
Small Brookwood Investment Group LLC $88,564 0.04% 22,593
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $84,131 0.04% 21,462
Mega BANK OF AMERICA CORP /DE/ Bank $83,715 0.04% 21,356
Mega CITADEL ADVISORS LLC $82,712 0.04% 21,100
Mega AQR CAPITAL MANAGEMENT LLC $78,364 0.04% 19,991
Small R Squared Ltd $77,666 0.04% 19,813
Large KLP KAPITALFORVALTNING AS $73,696 0.03% 18,800
Micro Verdad Advisers, LP $71,273 0.03% 18,182
Mid Brevan Howard Capital Management LP $68,066 0.03% 17,364
Large Vanguard Investments Australia, Ltd. $62,041 0.03% 15,827
Small FNY Investment Advisers, LLC $59,231 0.03% 15,110
Mid Modern Wealth Management, LLC $55,204 0.03% 14,083
Large HighTower Advisors, LLC $48,843 0.02% 12,460
Mega RAYMOND JAMES FINANCIAL INC $42,868 0.02% 10,936
Mega ENVESTNET ASSET MANAGEMENT INC $39,223 0.02% 10,006
Large Man Group plc $39,200 0.02% 10,000
Mid Tower Research Capital LLC (TRC) $31,872 0.02% 8,131
Large OSAIC HOLDINGS, INC. $29,607 0.01% 7,553
Small Covestor Ltd $22,724 0.01% 5,797
Mid GROUP ONE TRADING LLC $20,364 0.01% 5,195
Mid EDMOND DE ROTHSCHILD HOLDING S.A. $11,760 0.01% 3,000
Mid Parallel Advisors, LLC $11,760 0.01% 3,000
Mid ROTHSCHILD INVESTMENT LLC $11,564 0.01% 2,950
Mid Avalon Trust Co Bank $4,754 0.00% 1,213
Mega WELLS FARGO & COMPANY/MN $3,920 0.00% 1,000
Mid Larson Financial Group LLC $3,825 0.00% 976
Mid SIMPLEX TRADING, LLC $3,136 0.00% 800
Mid Smartleaf Asset Management LLC $1,971 0.00% 503
Mega BNP PARIBAS ARBITRAGE, SA $1,462 0.00% 373
Mid Advisory Services Network, LLC $1,176 0.00% 300
Mega BARCLAYS PLC $1,015 0.00% 259
Large NewEdge Advisors, LLC $756 0.00% 193
Mid SBI Securities Co., Ltd. Broker-Dealer $744 0.00% 190
Small Caitong International Asset Management Co., Ltd $729 0.00% 186
Micro Stone House Investment Management, LLC $368 0.00% 94

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