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 | 32,589 | 0.0% | 0.01% | 1 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Bronte Capital Management Pty Ltd. | History | Reduced | 696,569 | 21,011 | 2.08% | 2.12% | 2 | -34,764 | -4.75% | Q1 2026 | Apr 27, 2026 |
| GENERAL ATLANTIC, L.P. | History | No change | 5,324,998 | 20,873 | 0.97% | 0.92% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Phoenix Financial Ltd. | History | No change | 5,082,513 | 19,923 | 0.19% | 0.27% | 4 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 4,605,010 | 18,029 | 0.03% | 0.04% | 5 | -145,644 | -3.07% | Q1 2026 | May 13, 2026 |
| Clal Insurance Enterprises Holdings Ltd | History | No change | 4,278,883 | 16,773 | 0.1% | 0.14% | 6 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| MONIMUS CAPITAL MANAGEMENT, LP | History | Added to | 3,692,509 | 14,474 | 4.01% | 4.61% | 7 | +2,287,765 | 162.86% | Q1 2026 | May 15, 2026 |
| Harvey Partners, LLC | History | Added to | 3,396,000 | 13,312 | 1.06% | 1.36% | 8 | +300,523 | 9.71% | Q1 2026 | May 15, 2026 |
| Clearline Capital LP | History | No change | 3,106,045 | 12,175 | 0.63% | 0.76% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 2,098,905 | 8,227 | 0.0% | 0.0% | 10 | +38,575 | 1.87% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,358,900 | 5,326 | 0.01% | 0.01% | 11 | +22,100 | 1.65% | Q1 2026 | May 14, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | New | 803,032 | 3,147 | 0.5% | — | 12 | +803,032 | New | Q1 2026 | May 11, 2026 |
| STATE STREET CORP | History | Reduced | 739,100 | 2,897 | 0.0% | 0.0% | 13 | -127,356 | -14.7% | Q1 2026 | May 15, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 702,906 | 2,755 | 0.0% | 0.01% | 14 | -3,892,121 | -84.7% | Q1 2026 | May 06, 2026 |
| Nuveen, LLC | History | Reduced | 692,549 | 2,714 | 0.0% | 0.0% | 15 | -783,453 | -53.08% | Q1 2026 | Apr 30, 2026 |
| TFJ Management, LLC | History | Reduced | 546,680 | 2,142 | 1.52% | 4.99% | 16 | -847,394 | -60.79% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 508,571 | 1,993 | 0.0% | 0.0% | 17 | +208,411 | 69.43% | Q1 2026 | May 12, 2026 |
| Anson Funds Management LP | History | Reduced | 483,746 | 1,896 | 0.17% | 0.3% | 18 | -150,000 | -23.67% | Q1 2026 | May 14, 2026 |
| ARK Investment Management LLC | History | Added to | 474,057 | 1,858 | 0.01% | 0.01% | 19 | +28,904 | 6.49% | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 453,526 | 1,777 | 0.0% | 0.0% | 20 | -341,915 | -42.98% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 394,083 | 1,544 | 0.0% | 0.0% | 21 | +61,757 | 18.58% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 356,173 | 1,396 | 0.0% | 0.0% | 22 | +166,099 | 87.39% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 337,140 | 1,321 | 0.0% | 0.0% | 23 | -28,136 | -7.7% | Q1 2026 | May 15, 2026 |
| CDC Financial, Inc. | History | Added to | 321,155 | 1,258 | 0.8% | 0.34% | 24 | +175,474 | 120.45% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 301,062 | 1,180 | 0.0% | 0.0% | 25 | -1,200 | -0.4% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 278,299 | 1,090 | 0.0% | 0.0% | 26 | +173,700 | 166.06% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Reduced | 267,647 | 1,049 | 0.01% | 0.01% | 27 | -43,802 | -14.06% | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | New | 250,271 | 981 | 0.09% | — | 28 | +250,271 | New | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 192,000 | 954 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 241,000 | 944 | 0.01% | 0.03% | 30 | -105,000 | -30.35% | Q1 2026 | May 12, 2026 |
| CREDIT AGRICOLE S A | History | No change | 200,000 | 784 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 194,865 | 763 | 0.0% | 0.0% | 32 | +49,539 | 34.09% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 192,905 | 756 | 0.01% | 0.01% | 33 | +113,340 | 142.45% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 176,677 | 692 | 0.0% | 0.0% | 34 | -63,729 | -26.51% | Q1 2026 | May 15, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | Reduced | 175,000 | 686 | 0.64% | 0.87% | 35 | -30,000 | -14.63% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 167,513 | 656 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 166,200 | 651 | 0.0% | 0.0% | 37 | +44,500 | 36.57% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 158,013 | 619 | 0.0% | — | 38 | +158,013 | New | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 155,176 | 608 | 0.0% | 0.0% | 39 | +88,508 | 132.76% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Added to | 149,660 | 586 | 0.0% | 0.0% | 40 | +48,916 | 48.55% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 149,374 | 585 | 0.0% | 0.0% | 41 | +482 | 0.32% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 120,740 | 473 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 117,264 | 459 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | No change | 111,899 | 438 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| State of Wyoming | History | Added to | 107,785 | 422 | 0.05% | 0.05% | 45 | +15,195 | 16.41% | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 106,953 | 419 | 0.03% | — | 46 | +106,953 | New | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 95,307 | 373 | 0.01% | 0.02% | 47 | -12,407 | -11.52% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Added to | 88,610 | 347 | 0.0% | 0.0% | 48 | +9,483 | 11.98% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 68,935 | 342 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 83,369 | 326 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 79,104 | 310 | 0.0% | 0.0% | 51 | -13,982 | -15.02% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 76,013 | 297 | 0.0% | 0.0% | 52 | +21,945 | 40.59% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 70,241 | 269 | 0.0% | 0.0% | 53 | -162,281 | -69.79% | Q1 2026 | May 13, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 67,686 | 265 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 64,914 | 254 | 0.0% | 0.0% | 55 | -16,500 | -20.27% | Q1 2026 | May 01, 2026 |
| Legal & General Group Plc | History | Reduced | 61,886 | 242 | 0.0% | 0.0% | 56 | -46,198 | -42.74% | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 61,492 | 241 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | New | 56,792 | 222 | 0.0% | — | 58 | +56,792 | New | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 53,108 | 208 | 0.0% | — | 59 | +53,108 | New | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 52,903 | 207 | 0.0% | 0.0% | 60 | -2,681 | -4.82% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 50,271 | 197 | 0.0% | 0.0% | 61 | -198,637 | -79.8% | Q1 2026 | May 11, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 36,200 | 141 | 0.01% | 0.01% | 62 | +3,200 | 9.7% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 35,672 | 139 | 0.0% | 0.0% | 63 | -11,614 | -24.56% | Q1 2026 | May 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 33,828 | 132 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 32,399 | 127 | 0.0% | 0.0% | 65 | -25,324 | -43.87% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 30,969 | 121 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 29,473 | 115 | 0.0% | 0.0% | 67 | -4,172 | -12.4% | Q1 2026 | Apr 30, 2026 |
| Brookwood Investment Group LLC | History | Reduced | 22,593 | 88 | 0.01% | 0.06% | 68 | -85,600 | -79.12% | Q1 2026 | May 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 21,462 | 84 | 0.0% | 0.0% | 69 | -88,703 | -80.52% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 21,356 | 83 | 0.0% | 0.0% | 70 | -17,957 | -45.68% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 19,991 | 78 | 0.0% | — | 71 | +19,991 | New | Q1 2026 | May 15, 2026 |
| R Squared Ltd | History | Added to | 19,813 | 77 | 0.04% | 0.03% | 72 | +7,257 | 57.8% | Q1 2026 | Apr 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 18,800 | 73 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Verdad Advisers, LP | History | New | 18,182 | 71 | 0.08% | — | 74 | +18,182 | New | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 17,364 | 68 | 0.0% | — | 75 | +17,364 | New | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 15,827 | 62 | 0.0% | — | 76 | +15,827 | New | Q1 2026 | May 08, 2026 |
| FNY Investment Advisers, LLC | History | No change | 15,110 | 59 | 0.03% | 0.02% | 77 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Modern Wealth Management, LLC | History | New | 14,083 | 55 | 0.0% | — | 78 | +14,083 | New | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | No change | 12,460 | 48 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 10,936 | 42 | 0.0% | — | 80 | +10,936 | New | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 10,006 | 39 | 0.0% | 0.0% | 81 | -7,839 | -43.93% | Q1 2026 | May 04, 2026 |
| Man Group plc | History | No change | 10,000 | 39 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 8,131 | 31 | 0.0% | 0.0% | 83 | +5,058 | 164.59% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 7,553 | 29 | 0.0% | 0.0% | 84 | +4,322 | 133.77% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | No change | 5,797 | 23 | 0.02% | 0.02% | 85 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 5,300 | 20 | 0.0% | 0.0% | 87 | -7,864 | -59.74% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 5,195 | 20 | 0.0% | 0.0% | 86 | -3,660 | -41.33% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 2,950 | 11 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 3,000 | 11 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | No change | 3,000 | 11 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Avalon Trust Co | History | No change | 1,213 | 4 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Larson Financial Group LLC | History | Reduced | 976 | 3 | 0.0% | 0.0% | 93 | -520 | -34.76% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,000 | 3 | 0.0% | 0.0% | 92 | -150 | -13.04% | Q1 2026 | May 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 373 | 1 | 0.0% | 0.0% | 95 | -13,340 | -97.28% | Q1 2026 | May 12, 2026 |
| Advisory Services Network, LLC | History | New | 300 | 1 | 0.0% | — | 97 | +300 | New | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 503 | 1 | 0.0% | 0.0% | 96 | -11 | -2.14% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | No change | 259 | 1 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -217,452 | -100.0% | Q1 2026 | May 08, 2026 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.11% | — | -148,043 | -100.0% | Q1 2026 | May 13, 2026 |
| Penn Capital Management Company, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -105,128 | -100.0% | Q1 2026 | May 06, 2026 |
| 9823 Capital, L.P. | History | Closed out | 0 | 0 | — | 0.12% | — | -36,555 | -100.0% | Q1 2026 | May 15, 2026 |
| Cornerstone Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,198 | -100.0% | Q1 2026 | May 08, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -31,400 | -100.0% | Q1 2026 | May 15, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,339 | -100.0% | Q1 2026 | May 13, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -18,377 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.0% | — | -15,276 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,600 | -100.0% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,500 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,072 | -100.0% | Q1 2026 | May 04, 2026 |
| T3 Companies, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -10,800 | -100.0% | Q1 2026 | May 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 186 | 0 | — | 0.01% | — | -6,994 | -97.41% | Q1 2026 | May 11, 2026 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | Apr 27, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 190 | 0 | — | 0.0% | — | -494 | -72.22% | Q1 2026 | Apr 27, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 33 | 0 | — | 0.0% | — | -294 | -89.91% | Q1 2026 | Apr 07, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -245 | -100.0% | Q1 2026 | May 15, 2026 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q1 2026 | May 12, 2026 |
| Stone House Investment Management, LLC | History | New | 94 | 0 | — | — | — | +94 | New | Q1 2026 | Apr 22, 2026 |
| CWM, LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 1 | 0 | — | — | — | -13 | -92.86% | Q1 2026 | May 14, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q1 2026 | May 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 07, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |