RISKIFIED LTD (RSKD)
Institutional ownership reported to the SEC as of Q2 2026, across 20 quarters.
112
Reporting holders
$266.9M
Reported value
0.0%
Calls
0.0%
Puts
+8
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Capital World Investors | $42.9M | 8,515,809 | 0.01% | 15q | +2.4%+$1.0M |
| GENERAL ATLANTIC, L.P. | $26.8M | 5,324,998 | 0.92% | 20q | HELD |
| ACADIAN ASSET MANAGEMENT LLC | $23.2M | 4,605,010 | 0.03% | 14q | HELD |
| Clal Insurance Enterprises Holdings Ltd | $21.6M | 4,278,883 | 0.10% | 19q | HELD |
| MONIMUS CAPITAL MANAGEMENT, LP | $18.2M | 3,619,150 | 4.22% | 7q | -2.0%-$369.7K |
| Phoenix Financial Ltd. | $16.4M | 3,246,755 | 0.11% | 20q | -36.1%-$9.3M |
| Harvey Partners, LLC | $16.0M | 3,165,547 | 1.09% | 15q | -6.8%-$1.2M |
| Clearline Capital LP | $15.7M | 3,106,045 | 0.93% | 19q | HELD |
| BlackRock, Inc. | $10.5M | 2,077,591 | 0.00% | 8q | -1.0%-$107.4K |
| STATE STREET CORP | $7.8M | 1,547,012 | 0.00% | 16q | +109.3%+$4.1M |
| RENAISSANCE TECHNOLOGIES LLC | $6.8M | 1,344,500 | 0.01% | 19q | -1.1%-$72.6K |
| CITADEL ADVISORS LLC | $4.5M | 900,202 | 0.00% | 20q | +141.4%+$2.7M |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3.9M | 769,085 | 0.51% | 2q | -4.2%-$171.1K |
| HRT FINANCIAL LP | $3.9M | 764,817 | 0.01% | 2q | +384.0%+$3.1M |
| TWO SIGMA INVESTMENTS, LP | $3.5M | 702,293 | 0.00% | 4q | +322.6%+$2.7M |
| MILLENNIUM MANAGEMENT LLC | $3.1M | 616,134 | 0.00% | 20q | +35.9%+$819.5K |
| Bronte Capital Management Pty Ltd. | $3.0M | 588,251 | 0.32% | 16q | +20.4%+$502.8K |
| ARK Investment Management LLC | $2.5M | 488,797 | 0.02% | 18q | +3.1%+$74.3K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.3M | 461,456 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $2.2M | 430,641 | 0.00% | 20q | +27.7%+$471.2K |
| Qube Research & Technologies Ltd | $1.9M | 381,527 | 0.00% | 14q | +115.9%+$1.0M |
| UBS Group AG | $1.8M | 349,297 | 0.00% | 20q | +125.1%+$978.4K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.5M | 298,662 | 0.00% | 8q | -0.8%-$12.1K |
| GSA CAPITAL PARTNERS LLP | $1.5M | 290,715 | 0.09% | 2q | +171.8%+$926.0K |
| Legato Capital Management LLC | $1.3M | 258,277 | 0.11% | 2q | +3.2%+$40.4K |
| SEI INVESTMENTS CO | $1.2M | 241,825 | 0.00% | 14q | -32.1%-$576.3K |
| Point72 Asset Management, L.P. | $1.2M | 235,853 | 0.00% | 3q | +21.0%+$206.6K |
| MORGAN STANLEY | $1.1M | 220,161 | 0.00% | 20q | +47.1%+$355.3K |
| CDC Financial, Inc. | $1.1M | 219,155 | 0.46% | 3q | -31.8%-$514.1K |
| Tidal Investments LLC | $1.1M | 214,731 | 0.00% | 10q | +142.3%+$635.6K |
| Nuveen, LLC | $1.0M | 206,233 | 0.00% | 6q | -70.2%-$2.5M |
| CREDIT AGRICOLE S A | $1.0M | 200,000 | 0.00% | 3q | HELD |
| Strategic Global Advisors, LLC | $922.3K | 183,000 | 0.13% | new | NEW |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $882.0K | 175,000 | 0.68% | 3q | HELD |
| Swiss National Bank | $793.9K | 157,513 | 0.00% | 15q | -6.0%-$50.4K |
| D. E. Shaw & Co., Inc. | $767.1K | 152,211 | 0.00% | 4q | -45.3%-$635.5K |
| JPMORGAN CHASE & CO | $749.4K | 149,291 | 0.00% | 18q | +112.5%+$396.8K |
| Connor, Clark & Lunn Investment Management Ltd. | $701.8K | 139,249 | 0.00% | 13q | +177.0%+$448.4K |
| ExodusPoint Capital Management, LP | $639.8K | 126,935 | 0.00% | 4q | +291.8%+$476.5K |
| NORTHERN TRUST CORP | $609.3K | 120,891 | 0.00% | 7q | +8.0%+$45.3K |
| NEW YORK STATE COMMON RETIREMENT FUND | $608.5K | 120,740 | 0.00% | 9q | HELD |
| State of Tennessee, Department of Treasury | $591.0K | 117,264 | 0.00% | 10q | HELD |
| LAZARD ASSET MANAGEMENT LLC | $489.3K | 97,087 | 0.00% | new | NEW |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $420.2K | 83,369 | 0.00% | 11q | HELD |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $401.9K | 79,752 | 0.01% | 3q | -16.3%-$78.4K |
| State of Wyoming | $379.6K | 75,317 | 0.04% | 13q | -30.1%-$163.6K |
| GWN SECURITIES INC. | $364.8K | 72,380 | 0.06% | new | NEW |
| Thrivent Financial for Lutherans | $362.0K | 71,880 | 0.00% | 4q | +10.7%+$35.1K |
| State of New Jersey Common Pension Fund D | $341.1K | 67,686 | 0.00% | 9q | HELD |
| Engineers Gate Manager LP | $325.5K | 64,591 | 0.00% | 2q | +13.7%+$39.3K |
| Schonfeld Strategic Advisors LLC | $322.5K | 63,988 | 0.00% | new | NEW |
| Anson Funds Management LP | $319.3K | 63,349 | 0.02% | 5q | -93.5%-$4.6M |
| Legal & General Group Plc | $311.9K | 61,886 | 0.00% | 15q | HELD |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $282.2K | 56,000 | 0.00% | 14q | -76.8%-$932.4K |
| ROYAL BANK OF CANADA | $271.0K | 53,933 | 0.00% | 20q | +2.1%+$5.7K |
| Numerai GP LLC | $269.6K | 53,490 | 0.02% | new | NEW |
| VANGUARD ASSET MANAGEMENT, Ltd | $267.7K | 53,108 | 0.00% | 2q | HELD |
| BANK OF AMERICA CORP /DE/ | $262.9K | 52,153 | 0.00% | 15q | +144.2%+$155.2K |
| Y-Intercept (Hong Kong) Ltd | $256.1K | 50,814 | 0.01% | new | NEW |
| Squarepoint Ops LLC | $245.6K | 48,728 | 0.00% | 6q | -35.9%-$137.5K |
| CITIGROUP INC | $230.3K | 45,690 | 0.00% | 20q | +28.1%+$50.5K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $188.5K | 37,400 | 0.01% | 5q | +3.3%+$6.0K |
| XTX Topco Ltd | $187.0K | 37,111 | 0.00% | 4q | -80.8%-$785.2K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $180.8K | 35,867 | 0.00% | 14q | -41.7%-$129.2K |
| Verdad Advisers, LP | $179.6K | 35,637 | 0.17% | 2q | +96.0%+$88.0K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $170.6K | 33,858 | 0.00% | 8q | +14.9%+$22.1K |
| GEODE CAPITAL MANAGEMENT, LLC | $164.8K | 32,752 | 0.00% | 15q | -3.2%-$5.4K |
| AQR CAPITAL MANAGEMENT LLC | $164.8K | 32,706 | 0.00% | 2q | +63.6%+$64.1K |
| Police & Firemen's Retirement System of New Jersey | $156.1K | 30,969 | 0.00% | 7q | HELD |
| Magnetar Financial LLC | $124.2K | 24,646 | 0.00% | new | NEW |
| Balyasny Asset Management L.P. | $122.0K | 24,198 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $120.5K | 2,107 | 0.00% | 2q | -59.4%-$176.6K |
| Brookwood Investment Group LLC | $113.9K | 22,593 | 0.01% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $112.2K | 22,260 | 0.00% | 19q | +3.7%+$4.0K |
| ENVESTNET ASSET MANAGEMENT INC | $107.5K | 21,326 | 0.00% | 18q | +113.1%+$57.1K |
| Walleye Capital LLC | $104.3K | 20,700 | 0.00% | new | NEW |
| R Squared Ltd | $101.4K | 20,123 | 0.05% | 3q | +1.6%+$1.6K |
| KLP KAPITALFORVALTNING AS | $94.8K | 18,800 | 0.00% | 7q | HELD |
| nVerses Capital, LLC | $83.5K | 16,565 | 0.13% | new | NEW |
| Vanguard Investments Australia, Ltd. | $79.8K | 15,827 | 0.00% | 2q | HELD |
| FNY Investment Advisers, LLC | $76.0K | 15,110 | 0.03% | 6q | HELD |
| Modern Wealth Management, LLC | $71.8K | 14,252 | 0.00% | 2q | +1.2% |
| Jain Global LLC | $71.6K | 14,200 | 0.00% | new | NEW |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $59.2K | 11,750 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $55.8K | 11,068 | 0.00% | 19q | +36.1%+$14.8K |
| Quantbot Technologies LP | $51.3K | 10,169 | 0.00% | new | NEW |
| Man Group plc | $50.4K | 10,000 | 0.00% | 3q | HELD |
| Covestor Ltd | $45.0K | 8,995 | 0.03% | 13q | +55.2%+$16.0K |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $30.2K | 6,000 | 0.00% | 13q | +100.0%+$15.1K |
| Parallel Advisors, LLC | $15.1K | 3,000 | 0.00% | 9q | HELD |
| ROTHSCHILD INVESTMENT LLC | $14.9K | 2,950 | 0.00% | 4q | HELD |
| Caitong International Asset Management Co., Ltd | $12.6K | 2,491 | 0.00% | 3q | +1239.2%+$11.6K |
| Avalon Trust Co | $6.1K | 1,213 | 0.00% | 8q | HELD |
| OSAIC HOLDINGS, INC. | $5.1K | 1,006 | 0.00% | 20q | -86.7%-$33.0K |
| WELLS FARGO & COMPANY/MN | $5.0K | 1,000 | 0.00% | 4q | -50.0%-$5.0K |
| SIMPLEX TRADING, LLC | $5.0K | options only | 0.00% | 3q | OPTIONS |
| Larson Financial Group LLC | $4.9K | 976 | 0.00% | 3q | HELD |
| Quarry LP | $4.5K | 902 | 0.00% | new | NEW |
| Smartleaf Asset Management LLC | $2.5K | 503 | 0.00% | 3q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $2.5K | 500 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-23 | 13G/A | Feldman Assaf INDIVIDUALwith 2 co-filers | 12.2% |
| 2026-07-23 | 13G/A | Gal Eido INDIVIDUAL | 13.7% |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-01 | Shachar Erez | Director | Sold | 435,900 | $2.2M |
| 2026-06-26 | Shachar Erez | Director | Sold | 356,000 | $1.8M |
| 2026-08-27 | Shachar Erez | Director | Sold | 289,400 | $1.8M |
| 2026-06-30 | Shachar Erez | Director | Sold | 281,501 | $1.4M |
| 2026-07-02 | Shachar Erez | Director | Sold | 265,549 | $1.3M |
| 2026-06-16 | Shachar Erez | Director | Sold | 261,459 | $1.3M ×2 |
| 2026-06-29 | Shachar Erez | Director | Sold | 220,600 | $1.1M |
| 2026-08-12 | Dotcheva Aglika | Chief Financial Officer | Sold | 180,000 | $1.1M |
| 2026-08-28 | Shachar Erez | Director | Sold | 167,200 | $1.1M |
| 2026-05-29 | Shachar Erez | Director | Sold | 216,520 | $1.0M |
| 2026-08-18 | Shachar Erez | Director | Sold | 161,927 | $1.0M |
| 2026-08-20 | Shachar Erez | Director | Sold | 157,200 | $935.4K |
Ten percent owners and entities
Usually an institution that crossed a reporting threshold, or a company taking a strategic stake, rather than an individual with a view.
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-12 | Feldman Assaf | Chief Strategy Officer - Tech | Sold | 450,000 | $2.7M |
| 2026-08-14 | Feldman Assaf | Chief Strategy Officer - Tech | Sold | 206,096 | $1.3M |
| 2026-07-01 | Feldman Assaf | Chief Technology Officer | Sold | 230,512 | $1.2M |
| 2026-09-04 | Gal Eido | Chief Executive Officer | Sold | 150,000 | $971.9K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 112 | $266.9M | 52,930,017 | 20 | 38 | 26 | 0.0% |
| Q1 2026 | 104 | $212.9M | 54,260,265 | 15 | 24 | 35 | 0.1% |
| Q4 2025 | 107 | $281.5M | 56,607,812 | 18 | 38 | 18 | 0.1% |
| Q3 2025 | 100 | $255.6M | 54,424,410 | 17 | 26 | 32 | 0.2% |
| Q2 2025 | 104 | $288.8M | 57,418,606 | 15 | 31 | 32 | 0.9% |
| Q1 2025 | 100 | $278.7M | 59,714,870 | 20 | 20 | 33 | 0.9% |
| Q4 2024 | 106 | $293.1M | 61,865,532 | 13 | 29 | 36 | 0.0% |
| Q3 2024 | 99 | $317.2M | 66,932,225 | 15 | 31 | 34 | 0.2% |
| Q2 2024 | 105 | $436.8M | 68,287,523 | 21 | 39 | 29 | 0.1% |
| Q1 2024 | 93 | $367.2M | 67,810,266 | 12 | 30 | 28 | 0.1% |
| Q4 2023 | 98 | $329.3M | 69,630,153 | 8 | 32 | 35 | 0.1% |
| Q3 2023 | 103 | $339.6M | 75,921,472 | 24 | 45 | 17 | 0.1% |
| Q2 2023 | 87 | $254.3M | 52,414,413 | 14 | 35 | 19 | 0.1% |
| Q1 2023 | 86 | $279.2M | 49,508,425 | 23 | 29 | 18 | 0.4% |
| Q4 2022 | 67 | $239.9M | 48,758,018 | 22 | 23 | 8 | 6.5% |
| Q3 2022 | 55 | $161.2M | 40,736,961 | 13 | 17 | 13 | 0.4% |
| Q2 2022 | 49 | $188.6M | 41,105,260 | 6 | 18 | 18 | 3.5% |
| Q1 2022 | 65 | $239.4M | 35,475,274 | 19 | 20 | 20 | 11.0% |
| Q4 2021 | 68 | $304.0M | 32,611,329 | 38 | 18 | 7 | 17.0% |
| Q3 2021 | 58 | $755.2M | 33,826,739 | 58 | 0 | 0 | 0.0% |