RISKIFIED LTD. - RSKD
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital World Investors | History | No change | 8,313,598 | 41,318 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| GENERAL ATLANTIC, L.P. | History | No change | 5,324,998 | 26,465 | 0.92% | 0.75% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Phoenix Financial Ltd. | History | New | 5,082,513 | 25,260 | 0.27% | — | 3 | +5,082,513 | New | Q4 2025 | Feb 05, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 4,750,654 | 23,588 | 0.04% | 0.04% | 4 | -50,306 | -1.05% | Q4 2025 | Feb 10, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 4,595,027 | 22,837 | 0.01% | 0.01% | 5 | -114,827 | -2.44% | Q4 2025 | Jan 30, 2026 |
| Clal Insurance Enterprises Holdings Ltd | History | No change | 4,278,883 | 21,266 | 0.14% | 0.15% | 6 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bronte Capital Management Pty Ltd. | History | Reduced | 731,333 | 21,221 | 2.12% | 2.59% | 7 | -89,576 | -10.91% | Q4 2025 | Feb 03, 2026 |
| Clearline Capital LP | History | No change | 3,106,045 | 15,437 | 0.76% | 0.67% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Harvey Partners, LLC | History | Added to | 3,095,477 | 15,384 | 1.36% | 1.29% | 9 | +2,477 | 0.08% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 2,060,330 | 10,239 | 0.0% | 0.0% | 10 | +105,438 | 5.39% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Added to | 1,476,002 | 7,335 | 0.0% | 0.0% | 11 | +47,464 | 3.32% | Q4 2025 | Feb 12, 2026 |
| MONIMUS CAPITAL MANAGEMENT, LP | History | Added to | 1,404,744 | 6,981 | 4.61% | 3.58% | 12 | +164,302 | 13.25% | Q4 2025 | Feb 17, 2026 |
| TFJ Management, LLC | History | No change | 1,394,074 | 6,928 | 4.99% | 4.4% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,336,800 | 6,643 | 0.01% | 0.01% | 14 | -27,600 | -2.02% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 866,456 | 4,306 | 0.0% | 0.0% | 15 | +92,019 | 11.88% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 795,441 | 3,953 | 0.0% | 0.0% | 16 | +612,719 | 335.33% | Q4 2025 | Feb 17, 2026 |
| Anson Funds Management LP | History | Added to | 633,746 | 3,149 | 0.3% | 0.11% | 17 | +365,254 | 136.04% | Q4 2025 | Feb 17, 2026 |
| ARK Investment Management LLC | History | Added to | 445,153 | 2,212 | 0.01% | 0.01% | 18 | +76,843 | 20.86% | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 365,276 | 1,815 | 0.0% | 0.0% | 19 | +77,007 | 26.71% | Q4 2025 | Mar 25, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 346,000 | 1,719 | 0.03% | 0.02% | 20 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 332,326 | 1,651 | 0.0% | 0.0% | 21 | +204,885 | 160.77% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Added to | 311,449 | 1,547 | 0.01% | 0.0% | 22 | +233,242 | 298.24% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 302,262 | 1,502 | 0.0% | 0.0% | 23 | +2,900 | 0.97% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 300,160 | 1,491 | 0.0% | 0.0% | 24 | +136,172 | 83.04% | Q4 2025 | Feb 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 248,908 | 1,237 | 0.0% | 0.01% | 25 | -152,787 | -38.04% | Q4 2025 | Feb 10, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 240,406 | 1,194 | 0.0% | 0.0% | 26 | +106,990 | 80.19% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 232,522 | 1,155 | 0.0% | 0.0% | 27 | -133,400 | -36.46% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 217,452 | 1,080 | 0.0% | 0.0% | 28 | -60,837 | -21.86% | Q4 2025 | Feb 17, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | New | 205,000 | 1,018 | 0.87% | — | 29 | +205,000 | New | Q4 2025 | Feb 06, 2026 |
| CREDIT AGRICOLE S A | History | New | 200,000 | 994 | 0.0% | — | 30 | +200,000 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 192,000 | 954 | 0.0% | 0.0% | 31 | +87,500 | 83.73% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 190,074 | 944 | 0.0% | 0.0% | 32 | +95,529 | 101.04% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 167,513 | 832 | 0.0% | 0.0% | 33 | +5,000 | 3.08% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 148,892 | 739 | 0.0% | — | 34 | +148,892 | New | Q4 2025 | Feb 13, 2026 |
| GLOBEFLEX CAPITAL L P | History | New | 148,043 | 735 | 0.11% | — | 35 | +148,043 | New | Q4 2025 | Feb 11, 2026 |
| CDC Financial, Inc. | History | New | 145,681 | 724 | 0.34% | — | 36 | +145,681 | New | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 145,326 | 722 | 0.0% | — | 37 | +145,326 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 121,700 | 604 | 0.0% | 0.0% | 38 | +99,800 | 455.71% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 120,740 | 600 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 111,899 | 556 | 0.0% | 0.0% | 40 | +2,500 | 2.29% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 110,165 | 547 | 0.0% | 0.0% | 41 | -54,215 | -32.98% | Q4 2025 | Feb 17, 2026 |
| Brookwood Investment Group LLC | History | New | 108,193 | 537 | 0.06% | — | 43 | +108,193 | New | Q4 2025 | Jan 22, 2026 |
| Legal & General Group Plc | History | Added to | 108,084 | 537 | 0.0% | 0.0% | 42 | +21,075 | 24.22% | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 107,714 | 535 | 0.02% | — | 44 | +107,714 | New | Q4 2025 | Feb 17, 2026 |
| Penn Capital Management Company, LLC | History | Reduced | 105,128 | 522 | 0.04% | 0.04% | 45 | -4,268 | -3.9% | Q4 2025 | Feb 09, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 104,599 | 519 | 0.0% | 0.0% | 46 | +87,903 | 526.49% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 100,744 | 500 | 0.0% | 0.0% | 47 | +55,061 | 120.53% | Q4 2025 | Feb 13, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 117,264 | 499 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 93,086 | 462 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Added to | 92,590 | 460 | 0.05% | 0.03% | 50 | +43,568 | 88.87% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 83,369 | 414 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 81,414 | 404 | 0.0% | 0.0% | 52 | +63,218 | 347.43% | Q4 2025 | Feb 05, 2026 |
| XTX Topco Ltd | History | Added to | 79,565 | 395 | 0.01% | 0.01% | 53 | +29,920 | 60.27% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Reduced | 79,127 | 393 | 0.0% | 0.0% | 54 | -12,562 | -13.7% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | No change | 68,935 | 342 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 67,686 | 336 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| UBS Group AG | History | Added to | 66,668 | 331 | 0.0% | 0.0% | 57 | +54,047 | 428.23% | Q4 2025 | Jan 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 61,492 | 305 | 0.0% | 0.0% | 58 | +20,163 | 48.79% | Q4 2025 | Jan 27, 2026 |
| ExodusPoint Capital Management, LP | History | New | 57,723 | 286 | 0.0% | — | 59 | +57,723 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 55,584 | 277 | 0.0% | — | 60 | +55,584 | New | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 54,068 | 268 | 0.0% | 0.0% | 61 | +14,283 | 35.9% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 47,286 | 235 | 0.0% | 0.0% | 62 | -4,401 | -8.51% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 39,313 | 195 | 0.0% | 0.0% | 63 | +37,198 | 1758.77% | Q4 2025 | Feb 17, 2026 |
| 9823 Capital, L.P. | History | New | 36,555 | 181 | 0.12% | — | 64 | +36,555 | New | Q4 2025 | Feb 17, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 36,198 | 179 | 0.01% | — | 65 | +36,198 | New | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 33,828 | 167 | 0.0% | 0.0% | 67 | +5,178 | 18.07% | Q4 2025 | Feb 09, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 33,645 | 167 | 0.0% | 0.0% | 66 | +2,985 | 9.74% | Q4 2025 | Jan 28, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 33,000 | 164 | 0.01% | 0.02% | 68 | -15,700 | -32.24% | Q4 2025 | Feb 17, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 31,400 | 156 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 30,969 | 153 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 21,339 | 106 | 0.0% | 0.0% | 71 | +9,964 | 87.6% | Q4 2025 | Feb 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 18,800 | 93 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 18,377 | 91 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 17,845 | 88 | 0.0% | 0.0% | 74 | -302 | -1.66% | Q4 2025 | Feb 10, 2026 |
| Brooklyn Investment Group | History | New | 15,276 | 76 | 0.0% | — | 75 | +15,276 | New | Q4 2025 | Feb 12, 2026 |
| FNY Investment Advisers, LLC | History | No change | 15,110 | 75 | 0.02% | 0.02% | 76 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Verition Fund Management LLC | History | No change | 14,600 | 72 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 13,713 | 68 | 0.0% | 0.0% | 78 | +11,825 | 626.32% | Q4 2025 | Feb 10, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 13,164 | 65 | 0.0% | 0.0% | 79 | -141,014 | -91.46% | Q4 2025 | Feb 11, 2026 |
| R Squared Ltd | History | New | 12,556 | 62 | 0.03% | — | 80 | +12,556 | New | Q4 2025 | Jan 30, 2026 |
| Root Financial Partners, LLC | History | New | 12,500 | 62 | 0.0% | — | 81 | +12,500 | New | Q4 2025 | Feb 10, 2026 |
| HighTower Advisors, LLC | History | Added to | 12,460 | 61 | 0.0% | 0.0% | 82 | +2,000 | 19.12% | Q4 2025 | Feb 06, 2026 |
| Savant Capital, LLC | History | Added to | 12,072 | 59 | 0.0% | 0.0% | 83 | +1,227 | 11.31% | Q4 2025 | Feb 10, 2026 |
| T3 Companies, LLC | History | New | 10,800 | 53 | 0.07% | — | 84 | +10,800 | New | Q4 2025 | Feb 11, 2026 |
| Man Group plc | History | New | 10,000 | 49 | 0.0% | — | 85 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 8,855 | 44 | 0.0% | 0.0% | 86 | +6,843 | 340.11% | Q4 2025 | Feb 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 7,180 | 35 | 0.01% | — | 87 | +7,180 | New | Q4 2025 | Mar 03, 2026 |
| Covestor Ltd | History | No change | 5,797 | 29 | 0.02% | 0.01% | 88 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,231 | 16 | 0.0% | 0.0% | 89 | +867 | 36.68% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,073 | 15 | 0.0% | 0.0% | 90 | -6,992 | -69.47% | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 2,950 | 14 | 0.0% | 0.0% | 91 | -250 | -7.81% | Q4 2025 | Feb 10, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 3,000 | 14 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | No change | 3,000 | 14 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Larson Financial Group LLC | History | New | 1,496 | 7 | 0.0% | — | 94 | +1,496 | New | Q4 2025 | Feb 06, 2026 |
| Avalon Trust Co | History | No change | 1,213 | 6 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,150 | 5 | 0.0% | — | 96 | +1,000 | 666.67% | Q4 2025 | Feb 13, 2026 |
| Leonteq Securities AG | History | New | 1,000 | 4 | 0.0% | — | 97 | +1,000 | New | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 684 | 3 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Smartleaf Asset Management LLC | History | New | 514 | 2 | 0.0% | — | 99 | +514 | New | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 245 | 1 | 0.0% | 0.0% | 101 | -24,105 | -98.99% | Q4 2025 | Feb 18, 2026 |
| Farther Finance Advisors, LLC | History | New | 327 | 1 | 0.0% | — | 102 | +327 | New | Q4 2025 | Jan 23, 2026 |
| BARCLAYS PLC | History | No change | 259 | 1 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Invenomic Capital Management LP | History | Closed out | 0 | 0 | — | 0.13% | — | -552,416 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -80,130 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -74,051 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,940 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y.D. More Investments Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -41,791 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -41,416 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Newport Capital Group, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -38,456 | -100.0% | Q3 2025 | Nov 21, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -29,180 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -14,863 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,059 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -11,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,925 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,475 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Atlantic Union Bankshares Corp | History | New | 200 | 0 | — | — | — | +200 | New | Q4 2025 | Feb 04, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 14 | 0 | — | — | — | +13 | 1300.0% | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |