RSKD · Riskified Ltd. · Holdings

$6.09 +0.12 (+2.01%) At close · Sep 11

Market Cap

$788.27M

132.04M

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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 110

Total Value: $259,640,957

Total Shares: 51,516,074

Showing 1–100 of 110 holdings by value · page 1 of 2

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 110 13F filers · Δ vs Mar 31, 2026

Top Holder

16.5%

+1.1 pts

Top 5

51.1%

−0.2 pts

Top 10

76.3%

−0.4 pts

HHI

734

Broadly held+12

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +5

Institutional value: +23.1%

Shares held: -4.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large HRT FINANCIAL LP	+606,804	764,817
Mega TWO SIGMA INVESTMENTS, LP	+536,093	702,293
Mega Qube Research & Technologies Ltd	+204,850	381,527
Mega Capital World Investors	+202,211	8,515,809
Mega UBS Group AG	+194,121	349,297

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Phoenix Financial Ltd.	−1,835,758	3,246,755
Mega Nuveen, LLC	−486,316	206,233
Mid Anson Funds Management LP	−420,397	63,349
Mid Harvey Partners, LLC	−230,453	3,165,547
Mid TOCQUEVILLE ASSET MANAGEMENT L.P.	−185,000	56,000

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	461,456	$2,325,738
Small Strategic Global Advisors, LLC	183,000	$922,320
Large LAZARD ASSET MANAGEMENT LLC	97,087	$489,318
Small GWN SECURITIES INC.	72,380	$364,795
Large Schonfeld Strategic Advisors LLC	63,988	$322,499

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JENNISON ASSOCIATES LLC	702,906	$2,755,391
Small TFJ Management, LLC	546,680	$2,142,985
Mega JANE STREET GROUP, LLC	508,571	$1,993,597
Large Trexquant Investment LP	267,647	$1,049,176
Small Legato Capital Management LLC	250,271	$981,062

Filter: New 18 Increased 37 Reduced 25 Sold out 13 Unchanged 30

Showing 100 of 110

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital World Investors

$42,919,677

16.53%

8,515,809

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	8,515,809	$42,919,677	100.0%	Defined

GENERAL ATLANTIC, L.P.

$26,837,989

10.34%

5,324,998

ACADIAN ASSET MANAGEMENT LLC

$23,209,250

8.94%

4,605,010

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	4,605,010	$23,209,250	100.0%	Defined

Clal Insurance Enterprises Holdings Ltd

$21,565,570

8.31%

4,278,883

MONIMUS CAPITAL MANAGEMENT, LP

$18,240,516

7.03%

3,619,150

Phoenix Financial Ltd.

$16,363,645

6.30%

3,246,755

Harvey Partners, LLC

$15,954,356

6.14%

3,165,547

Clearline Capital LP

$15,654,466

6.03%

3,106,045

BlackRock, Inc.

$10,471,055

4.03%

2,077,591

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	39,288	$198,011	1.9%	Sole
BlackRock Asset Management Canada Ltd	63,572	$320,402	3.1%	Sole
BlackRock Fund Advisors	1,106,086	$5,574,673	53.2%	Sole
BlackRock Institutional Trust Company, N.A.	804,531	$4,054,836	38.7%	Sole
BlackRock Fund Managers Ltd.	16,771	$84,525	0.8%	Sole
BlackRock Asset Management Ireland Ltd	27,091	$136,538	1.3%	Sole
BlackRock Asset Management Schweiz AG	20,252	$102,070	1.0%	Sole

RENAISSANCE TECHNOLOGIES LLC

$6,776,280

2.61%

1,344,500

STATE STREET CORP

$3,898,470

1.50%

773,506

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	773,506	$3,898,470	100.0%	Defined

ESSEX INVESTMENT MANAGEMENT CO LLC

$3,876,188

1.49%

769,085

HRT FINANCIAL LP

$3,854,677

1.48%

764,817

TWO SIGMA INVESTMENTS, LP

$3,539,556

1.36%

702,293

MILLENNIUM MANAGEMENT LLC

$3,105,315

1.20%

616,134

Bronte Capital Management Pty Ltd.

$2,964,785

1.14%

588,251

ARK Investment Management LLC

$2,463,536

0.95%

488,797

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$2,325,738

0.90%

461,456

CITADEL ADVISORS LLC

$2,268,509

0.87%

450,101

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	450,101	$2,268,509	100.0%	Defined

GOLDMAN SACHS GROUP INC

$2,170,429

0.84%

430,641

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	414,721	$2,090,193	96.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	15,920	$80,236	3.7%	Defined

Qube Research & Technologies Ltd

$1,922,896

0.74%

381,527

UBS Group AG

$1,760,455

0.68%

349,297

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	9	$45	0.0%	Defined
UBS AG	326,224	$1,644,168	93.4%	Defined
UBS Securities LLC	23,064	$116,242	6.6%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$1,505,256

0.58%

298,662

GSA CAPITAL PARTNERS LLP

$1,465,203

0.56%

290,715

SEI INVESTMENTS CO

$1,218,798

0.47%

241,825

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	241,825	$1,218,798	100.0%	Sole

Point72 Asset Management, L.P.

$1,188,699

0.46%

235,853

MORGAN STANLEY

$1,109,610

0.43%

220,161

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	30	$151	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	217,939	$1,098,412	99.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,959	$9,873	0.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	233	$1,174	0.1%	Defined

CDC Financial, Inc.

$1,104,541

0.43%

219,155

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
COGHILL CLINT D	219,155	$1,104,541	100.0%	Defined

Tidal Investments LLC

$1,082,244

0.42%

214,731

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	214,731	$1,082,244	100.0%	Defined

Nuveen, LLC

$1,039,414

0.40%

206,233

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TIAA CREF INVESTMENT MANAGEMENT LLC joint	138,927	$700,192	67.4%	Defined
TEACHERS ADVISORS, LLC joint	67,306	$339,222	32.6%	Defined

CREDIT AGRICOLE S A

$1,008,000

0.39%

200,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	200,000	$1,008,000	100.0%	Defined

Strategic Global Advisors, LLC

$922,320

0.36%

183,000

NANO CAP NEW MILLENNIUM GROWTH FUND L P

$882,000

0.34%

175,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AZG TANGIBLE ASSETS FUND LLC	175,000	$882,000	100.0%	Sole

Swiss National Bank

$793,865

0.31%

157,513

D. E. Shaw & Co., Inc.

$767,143

0.30%

152,211

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	152,211	$767,143	100.0%	Defined

JPMORGAN CHASE & CO

$752,426

0.29%

149,291

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	129,334	$651,843	86.6%	Defined
J.P. Morgan Securities plc	19,957	$100,583	13.4%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$701,814

0.27%

139,249

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	138,534	$698,211	99.5%	Sole
Held directly	715	$3,603	0.5%	Sole

ExodusPoint Capital Management, LP

$639,752

0.25%

126,935

NORTHERN TRUST CORP

$609,290

0.23%

120,891

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	112,611	$567,559	93.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	8,280	$41,731	6.8%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$608,529

0.23%

120,740

State of Tennessee, Department of Treasury

$591,010

0.23%

117,264

LAZARD ASSET MANAGEMENT LLC

$489,318

0.19%

97,087

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$420,179

0.16%

83,369

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$401,950

0.15%

79,752

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$398,684

0.15%

79,104

State of Wyoming

$379,597

0.15%

75,317

GWN SECURITIES INC.

$364,795

0.14%

72,380

Thrivent Financial for Lutherans

$362,274

0.14%

71,880

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	30,968	$156,078	43.1%	Defined
Held directly	40,912	$206,196	56.9%	Sole

State of New Jersey Common Pension Fund D

$341,137

0.13%

67,686

Engineers Gate Manager LP

$325,538

0.13%

64,591

Schonfeld Strategic Advisors LLC

$322,499

0.12%

63,988

Anson Funds Management LP

$319,278

0.12%

63,349

Legal & General Group Plc

$311,904

0.12%

61,886

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	464	$2,338	0.7%	Defined
Legal & General Investment Management Ltd joint	61,422	$309,566	99.3%	Defined

TOCQUEVILLE ASSET MANAGEMENT L.P.

$282,240

0.11%

56,000

ROYAL BANK OF CANADA

$271,821

0.10%

53,933

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	53,840	$271,353	99.8%	Defined
Held directly	93	$468	0.2%	Sole

Numerai GP LLC

$269,589

0.10%

53,490

VANGUARD ASSET MANAGEMENT, Ltd

$267,664

0.10%

53,108

BANK OF AMERICA CORP /DE/

$262,851

0.10%

52,153

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	52,153	$262,851	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$256,102

0.10%

50,814

Squarepoint Ops LLC

$245,589

0.09%

48,728

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	48,728	$245,589	100.0%	Defined

CITIGROUP INC

$230,276

0.09%

45,690

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	45,690	$230,276	100.0%	Defined

PRELUDE CAPITAL MANAGEMENT, LLC

$188,496

0.07%

37,400

XTX Topco Ltd

$187,039

0.07%

37,111

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	37,111	$187,039	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$180,769

0.07%

35,867

Verdad Advisers, LP

$179,610

0.07%

35,637

TEACHER RETIREMENT SYSTEM OF TEXAS

$170,644

0.07%

33,858

GEODE CAPITAL MANAGEMENT, LLC

$165,069

0.06%

32,752

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	9,724	$49,008	29.7%	Defined
Held directly	23,028	$116,061	70.3%	Defined

AQR CAPITAL MANAGEMENT LLC

$164,838

0.06%

32,706

Police & Firemen's Retirement System of New Jersey

$156,083

0.06%

30,969

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	30,969	$156,083	100.0%	Defined

Magnetar Financial LLC

$124,215

0.05%

24,646

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	14,661	$73,891	59.5%	Sole
Held directly	9,985	$50,324	40.5%	Sole

Balyasny Asset Management L.P.

$121,957

0.05%

24,198

Brookwood Investment Group LLC

$113,868

0.04%

22,593

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$112,190

0.04%

22,260

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	22,260	$112,190	100.0%	Other

Walleye Capital LLC

$104,328

0.04%

20,700

R Squared Ltd

$101,419

0.04%

20,123

KLP KAPITALFORVALTNING AS

$94,752

0.04%

18,800

nVerses Capital, LLC

$83,487

0.03%

16,565

Vanguard Investments Australia, Ltd.

$79,768

0.03%

15,827

FNY Investment Advisers, LLC

$76,154

0.03%

15,110

Modern Wealth Management, LLC

$71,829

0.03%

14,252

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	157	$791	1.1%	Other
Held directly	14,095	$71,038	98.9%	Sole

Jain Global LLC

$71,568

0.03%

14,200

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$59,220

0.02%

11,750

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	11,750	$59,220	100.0%	Defined

Tower Research Capital LLC (TRC)

$55,782

0.02%

11,068

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	800	$4,032	7.2%	Other
Latour Trading LLC (Latour)	10,268	$51,750	92.8%	Defined

ENVESTNET ASSET MANAGEMENT INC

$53,741

0.02%

10,663

Quantbot Technologies LP

$51,251

0.02%

10,169

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	10,169	$51,251	100.0%	Sole

Man Group plc

$50,400

0.02%

10,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	10,000	$50,400	100.0%	Defined

Covestor Ltd

$45,334

0.02%

8,995

EDMOND DE ROTHSCHILD HOLDING S.A.

$30,240

0.01%

6,000

Parallel Advisors, LLC

$15,120

0.01%

3,000

ROTHSCHILD INVESTMENT LLC

$14,868

0.01%

2,950

Caitong International Asset Management Co., Ltd

$12,554

0.00%

2,491

GROUP ONE TRADING LLC

$10,619

0.00%

2,107

Avalon Trust Co

$6,113

0.00%

1,213

OSAIC HOLDINGS, INC.

$5,070

0.00%

1,006

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,006	$5,070	100.0%	Defined

WELLS FARGO & COMPANY/MN

$5,040

0.00%

1,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1,000	$5,040	100.0%	Defined

Larson Financial Group LLC

$4,919

0.00%

976

Quarry LP

$4,546

0.00%

902

Smartleaf Asset Management LLC

$2,535

0.00%

503

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$2,429

0.00%

482

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	482	$2,429	100.0%	Defined

NISA INVESTMENT ADVISORS, LLC

$2,126

0.00%

422

Key facts CIK 1851112 CUSIP M8216R109 13F (30d) 67 filings 67 filers Visit website Investor relations