Who Owns Riskified Ltd. (RSKD)?Hedge Fund & Institutional Holders

$4.13+0.01 (+0.36%)TechnologyNYSE

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$4.100026465250002e+170T

% of Float Held

6.49720018615358e+289%

QoQ Change in Holders

+15 / -4

Price History

$4.08$4.54$4.99$5.45$5.90Aug 24Jun 25Mar 26

RSKD — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
Phoenix Financial Ltd.New Position+5.1M+$25.0M
JENNISON ASSOCIATES LLCNew Position+4.6M+$22.8M
Bronte Capital Management Pty Ltd.New Position+514K+$2.6M
NANO CAP NEW MILLENNIUM GROWTH FUND L PNew Position+205K+$1.0M
GLOBEFLEX CAPITAL L PNew Position+148K+$735K
CDC Financial, Inc.New Position+146K+$724K
Brookwood Investment Group LLCNew Position+108K+$537K
State of WyomingNew Position+93K+$460K
9823 Capital, L.P.New Position+37K+$181K
Cornerstone Investment Partners, LLCNew Position+36K+$179K
TEACHER RETIREMENT SYSTEM OF TEXASNew Position+34K+$167K
KLP KAPITALFORVALTNING ASNew Position+19K+$93K
KEYBANK NATIONAL ASSOCIATION/OHNew Position+18K+$91K
R Squared LtdNew Position+13K+$62K
T3 Companies, LLCNew Position+11K+$53K

RSKD — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
RENAISSANCE TECHNOLOGIES LLCDecreased-28K-$6.4B
Invenomic Capital Management LPClosed Position-552K-$2.6B
Connor, Clark & Lunn Investment Management Ltd.Decreased-153K-$1.9B
JPMORGAN CHASE & CODecreased-133K-$1.7B
Russell Investments Group, Ltd.Decreased-61K-$1.3B
SUSQUEHANNA INTERNATIONAL GROUP, LLPDecreased-26K-$638.7M
Penn Capital Management Company, LLCDecreased-4K-$511.5M
Tidal Investments LLCDecreased-13K-$429.1M
MARSHALL WACE, LLPClosed Position-80K-$375.0M
ExodusPoint Capital Management, LPDecreased-7K-$301.2M
Caption Management, LLCClosed Position-60K-$280.5M
ROYAL BANK OF CANADADecreased-4K-$276.0M
CITIGROUP INCDecreased-4K-$241.9M
PRELUDE CAPITAL MANAGEMENT, LLCDecreased-16K-$227.9M
Y.D. More Investments LtdClosed Position-42K-$198.5M

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Capital World Investors8,313,598$41.0M0.01%Share
2GENERAL ATLANTIC, L.P.5,324,998$26.5M0.92%Share
3Phoenix Financial Ltd.5,082,513$25.0M0.27%Share
4ACADIAN ASSET MANAGEMENT LLC4,750,654$23.0M0.04%Share
5Clal Insurance Enterprises Holdings Ltd4,278,883$21.3M0.14%Share
6JENNISON ASSOCIATES LLC3,394,335$16.9M0.01%Share
7Clearline Capital LP3,106,045$15.4M0.76%Share
8Harvey Partners, LLC3,095,477$15.4M1.36%Share
9MONIMUS CAPITAL MANAGEMENT, LP1,404,744$7.0M4.61%Share
10TFJ Management, LLC1,394,074$6.9M4.99%Share
11RENAISSANCE TECHNOLOGIES LLC1,336,800$6.0M0.01%Share
12JENNISON ASSOCIATES LLC1,200,692$6.0M0.00%Share
13BlackRock, Inc.1,028,341$5.0M0.00%Share
14STATE STREET CORP866,456$4.0M0.00%Share
15BlackRock, Inc.873,788$4.0M0.00%Share
16Nuveen, LLC991,522$4.0M0.00%Share
17Anson Funds Management LP633,746$3.1M0.30%Share
18MILLENNIUM MANAGEMENT LLC795,441$3.0M0.00%Share
19Bronte Capital Management Pty Ltd.513,676$2.6M0.25%Share
20ARK Investment Management LLC445,153$2.2M0.01%Share
21Nuveen, LLC484,480$2.0M0.00%Share
22Trexquant Investment LP311,449$1.5M0.01%Share
23NANO CAP NEW MILLENNIUM GROWTH FUND L P205,000$1.0M0.87%Share
24TOCQUEVILLE ASSET MANAGEMENT L.P.346,000$1.0M0.01%Share
25Qube Research & Technologies Ltd240,406$1.0M0.00%Share
26Connor, Clark & Lunn Investment Management Ltd.248,908$1.0M0.00%Share
27CITADEL ADVISORS LLC300,226$1.0M0.00%Share
28PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO302,262$1.0M0.00%Share
29GOLDMAN SACHS GROUP INC352,588$1.0M0.00%Share
30JANE STREET GROUP, LLC247,789$1.0M0.00%Share
31GLOBEFLEX CAPITAL L P148,043$735K0.11%Share
32CDC Financial, Inc.145,681$724K0.34%Share
33Brookwood Investment Group LLC108,193$537K0.06%Share
34Penn Capital Management Company, LLC105,128$522K0.04%Share
35State of Wyoming92,590$460K0.05%Share
36State of New Jersey Common Pension Fund D67,686$336K0.00%Share
37UBS Group AG66,039$328K0.00%Share
38Zurcher Kantonalbank (Zurich Cantonalbank)61,492$305K0.00%Share
39VANGUARD GROUP INC53,108$263K0.00%Share
409823 Capital, L.P.36,555$181K0.12%Share
41Cornerstone Investment Partners, LLC36,198$179K0.01%Share
42TEACHER RETIREMENT SYSTEM OF TEXAS33,645$167K0.00%Share
43KLP KAPITALFORVALTNING AS18,800$93K0.00%Share
44KEYBANK NATIONAL ASSOCIATION/OH18,377$91K0.00%Share
45VANGUARD GROUP INC15,827$78K0.00%Share
46FNY Investment Advisers, LLC15,110$75K0.02%Share
47R Squared Ltd12,556$62K0.03%Share
48T3 Companies, LLC10,800$53K0.07%Share
49Root Financial Partners, LLC10,000$49K0.00%Call
50GROUP ONE TRADING LLC8,855$44K0.00%Share

RSKD Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 2025107$255.1M+21
Q3 202586$159.6B+0
Q2 202586$182.3B-13
Q1 202599$232.9B-7
Q4 2024106$383.4B+20
Q3 202486$126.6T-4
Q2 202490$180.0T+12
Q1 202478$145.8T—

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As of Q4 2025, 50 institutional investors hold RSKD (Riskified Ltd.). The largest holder is Capital World Investors with $41.0M in shares. This quarter, 15 institutions opened new positions and 4 closed their positions.

Frequently Asked Questions

How many hedge funds own RSKD?

As of Q4 2025, 50 institutional investors report holding RSKD (Riskified Ltd.) in their 13F filings.

Who is the largest institutional holder of RSKD?

The largest institutional holder of RSKD is Capital World Investors with $41.0M in shares.

Is institutional ownership of RSKD increasing or decreasing?

This quarter, 15 institutions opened new positions in RSKD and 4 closed their positions.