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 | Added to | 8,515,809 | 42,919 | 0.01% | 0.0% | 1 | +202,211 | 2.43% | Q2 2026 | Aug 12, 2026 |
| GENERAL ATLANTIC, L.P. | History | No change | 5,324,998 | 26,837 | 0.92% | 0.97% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 4,605,010 | 23,187 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Clal Insurance Enterprises Holdings Ltd | History | No change | 4,278,883 | 21,566 | 0.1% | 0.1% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MONIMUS CAPITAL MANAGEMENT, LP | History | Reduced | 3,619,150 | 18,240 | 4.22% | 4.01% | 5 | -73,359 | -1.99% | Q2 2026 | Aug 14, 2026 |
| Bronte Capital Management Pty Ltd. | History | Added to | 779,831 | 17,419 | 1.87% | 2.08% | 6 | +83,262 | 11.95% | Q2 2026 | Aug 04, 2026 |
| Phoenix Financial Ltd. | History | Reduced | 3,246,755 | 16,363 | 0.11% | 0.19% | 7 | -1,835,758 | -36.12% | Q2 2026 | Aug 11, 2026 |
| Harvey Partners, LLC | History | Reduced | 3,165,547 | 15,954 | 1.09% | 1.06% | 8 | -230,453 | -6.79% | Q2 2026 | Aug 14, 2026 |
| Clearline Capital LP | History | No change | 3,106,045 | 15,654 | 0.93% | 0.63% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Reduced | 2,077,591 | 10,471 | 0.0% | 0.0% | 10 | -21,314 | -1.02% | Q2 2026 | Aug 07, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,344,500 | 6,776 | 0.01% | 0.01% | 11 | -14,400 | -1.06% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 773,506 | 3,898 | 0.0% | 0.0% | 12 | +34,406 | 4.66% | Q2 2026 | Sep 22, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 769,085 | 3,876 | 0.51% | 0.5% | 13 | -33,947 | -4.23% | Q2 2026 | Aug 06, 2026 |
| HRT FINANCIAL LP | History | Added to | 764,817 | 3,854 | 0.01% | 0.0% | 14 | +606,804 | 384.02% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 702,293 | 3,539 | 0.0% | 0.0% | 15 | +536,093 | 322.56% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 616,134 | 3,105 | 0.0% | 0.0% | 16 | +162,608 | 35.85% | Q2 2026 | Aug 14, 2026 |
| ARK Investment Management LLC | History | Added to | 488,797 | 2,463 | 0.02% | 0.01% | 17 | +14,740 | 3.11% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 461,456 | 2,325 | 0.0% | — | 18 | +461,456 | New | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 450,101 | 2,268 | 0.0% | 0.0% | 19 | +56,018 | 14.21% | Q2 2026 | Sep 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 430,641 | 2,170 | 0.0% | 0.0% | 20 | +93,501 | 27.73% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 381,527 | 1,922 | 0.0% | 0.0% | 21 | +204,850 | 115.95% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 349,297 | 1,760 | 0.0% | 0.0% | 22 | +194,121 | 125.1% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 298,662 | 1,505 | 0.0% | 0.0% | 23 | -2,400 | -0.8% | Q2 2026 | Aug 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 290,715 | 1,465 | 0.09% | 0.03% | 24 | +183,762 | 171.82% | Q2 2026 | Aug 06, 2026 |
| Legato Capital Management LLC | History | Added to | 258,277 | 1,301 | 0.11% | 0.09% | 25 | +8,006 | 3.2% | Q2 2026 | Aug 06, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 241,825 | 1,218 | 0.0% | 0.0% | 26 | -114,348 | -32.1% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 235,853 | 1,188 | 0.0% | 0.0% | 27 | +40,988 | 21.03% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 220,161 | 1,109 | 0.0% | 0.0% | 28 | +70,501 | 47.11% | Q2 2026 | Aug 13, 2026 |
| CDC Financial, Inc. | History | Reduced | 219,155 | 1,104 | 0.46% | 0.8% | 29 | -102,000 | -31.76% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | Added to | 214,731 | 1,082 | 0.0% | 0.0% | 30 | +126,121 | 142.33% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Reduced | 206,233 | 1,039 | 0.0% | 0.0% | 31 | -486,316 | -70.22% | Q2 2026 | Aug 11, 2026 |
| CREDIT AGRICOLE S A | History | No change | 200,000 | 1,008 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Strategic Global Advisors, LLC | History | New | 183,000 | 922 | 0.13% | — | 33 | +183,000 | New | Q2 2026 | Aug 14, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | No change | 175,000 | 882 | 0.68% | 0.64% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Reduced | 157,513 | 793 | 0.0% | 0.0% | 35 | -10,000 | -5.97% | Q2 2026 | Aug 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 152,211 | 767 | 0.0% | 0.0% | 36 | -126,088 | -45.31% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 149,291 | 749 | 0.0% | 0.0% | 37 | +79,050 | 112.54% | Q2 2026 | Aug 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 139,249 | 701 | 0.0% | 0.0% | 38 | +88,978 | 177.0% | Q2 2026 | Aug 12, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 126,935 | 639 | 0.0% | 0.0% | 39 | +94,536 | 291.79% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 120,891 | 609 | 0.0% | 0.0% | 40 | +8,992 | 8.04% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 120,740 | 608 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 117,264 | 591 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 97,087 | 489 | 0.0% | — | 43 | +97,087 | New | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 83,369 | 420 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 79,752 | 401 | 0.01% | 0.01% | 45 | -15,555 | -16.32% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 79,104 | 398 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| State of Wyoming | History | Reduced | 75,317 | 379 | 0.04% | 0.05% | 47 | -32,468 | -30.12% | Q2 2026 | Aug 06, 2026 |
| GWN SECURITIES INC. | History | New | 72,380 | 364 | 0.06% | — | 48 | +72,380 | New | Q2 2026 | Aug 05, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 71,880 | 362 | 0.0% | 0.0% | 49 | +6,966 | 10.73% | Q2 2026 | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 67,686 | 341 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Engineers Gate Manager LP | History | Added to | 64,591 | 325 | 0.0% | 0.0% | 51 | +7,799 | 13.73% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 63,988 | 322 | 0.0% | — | 52 | +63,988 | New | Q2 2026 | Aug 14, 2026 |
| Anson Funds Management LP | History | Reduced | 63,349 | 319 | 0.02% | 0.17% | 53 | -420,397 | -86.9% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | No change | 61,886 | 311 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 56,000 | 282 | 0.0% | 0.01% | 55 | -185,000 | -76.76% | Q2 2026 | Aug 10, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 53,933 | 271 | 0.0% | 0.0% | 56 | +1,030 | 1.95% | Q2 2026 | Aug 14, 2026 |
| Numerai GP LLC | History | New | 53,490 | 269 | 0.02% | — | 57 | +53,490 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 53,108 | 267 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 52,153 | 262 | 0.0% | 0.0% | 59 | +30,797 | 144.21% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 50,814 | 256 | 0.01% | — | 60 | +50,814 | New | Q2 2026 | Jul 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 48,728 | 245 | 0.0% | 0.0% | 61 | -27,285 | -35.9% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 45,690 | 230 | 0.0% | 0.0% | 62 | +10,018 | 28.08% | Q2 2026 | Aug 03, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 37,400 | 188 | 0.01% | 0.01% | 63 | +1,200 | 3.31% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Reduced | 37,111 | 187 | 0.0% | 0.01% | 64 | -155,794 | -80.76% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 35,867 | 180 | 0.0% | 0.0% | 65 | -25,625 | -41.67% | Q2 2026 | Aug 11, 2026 |
| Verdad Advisers, LP | History | Added to | 35,637 | 179 | 0.17% | 0.08% | 66 | +17,455 | 96.0% | Q2 2026 | Aug 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 33,858 | 170 | 0.0% | 0.0% | 67 | +4,385 | 14.88% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 32,706 | 164 | 0.0% | 0.0% | 68 | +12,715 | 63.6% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 32,752 | 164 | 0.0% | 0.0% | 69 | -1,076 | -3.18% | Q2 2026 | Aug 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 30,969 | 156 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Magnetar Financial LLC | History | New | 24,646 | 124 | 0.0% | — | 71 | +24,646 | New | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 24,198 | 121 | 0.0% | — | 72 | +24,198 | New | Q2 2026 | Aug 14, 2026 |
| Brookwood Investment Group LLC | History | No change | 22,593 | 113 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 22,260 | 112 | 0.0% | 0.0% | 74 | +798 | 3.72% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | New | 20,700 | 104 | 0.0% | — | 75 | +20,700 | New | Q2 2026 | Aug 03, 2026 |
| R Squared Ltd | History | Added to | 20,123 | 101 | 0.05% | 0.04% | 76 | +310 | 1.56% | Q2 2026 | Aug 05, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 18,800 | 94 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| nVerses Capital, LLC | History | New | 16,565 | 83 | 0.13% | — | 78 | +16,565 | New | Q2 2026 | Aug 04, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 15,827 | 79 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FNY Investment Advisers, LLC | History | No change | 15,110 | 76 | 0.03% | 0.03% | 80 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Jain Global LLC | History | New | 14,200 | 71 | 0.0% | — | 82 | +14,200 | New | Q2 2026 | Aug 14, 2026 |
| Modern Wealth Management, LLC | History | Added to | 14,252 | 71 | 0.0% | 0.0% | 81 | +169 | 1.2% | Q2 2026 | Aug 13, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | New | 11,750 | 59 | 0.0% | — | 83 | +11,750 | New | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 11,068 | 55 | 0.0% | 0.0% | 84 | +2,937 | 36.12% | Q2 2026 | Aug 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 10,663 | 53 | 0.0% | 0.0% | 85 | +657 | 6.57% | Q2 2026 | Sep 23, 2026 |
| Quantbot Technologies LP | History | New | 10,169 | 51 | 0.0% | — | 86 | +10,169 | New | Q2 2026 | Aug 12, 2026 |
| Man Group plc | History | No change | 10,000 | 50 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Covestor Ltd | History | Added to | 8,995 | 45 | 0.03% | 0.02% | 88 | +3,198 | 55.17% | Q2 2026 | Aug 07, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Added to | 6,000 | 30 | 0.0% | 0.0% | 89 | +3,000 | 100.0% | Q2 2026 | Aug 10, 2026 |
| Parallel Advisors, LLC | History | No change | 3,000 | 15 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 2,950 | 14 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 2,491 | 12 | 0.0% | — | 92 | +2,305 | 1239.25% | Q2 2026 | Aug 04, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 2,107 | 10 | 0.0% | 0.0% | 93 | -3,088 | -59.44% | Q2 2026 | Aug 13, 2026 |
| Avalon Trust Co | History | No change | 1,213 | 6 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,006 | 5 | 0.0% | 0.0% | 96 | -6,547 | -86.68% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,000 | 5 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | New | 902 | 4 | 0.0% | — | 98 | +902 | New | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | No change | 976 | 4 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 482 | 2 | 0.0% | 0.0% | 99 | -148,892 | -99.68% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 422 | 2 | 0.0% | — | 101 | +422 | New | Q2 2026 | Aug 10, 2026 |
| Smartleaf Asset Management LLC | History | No change | 503 | 2 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -702,906 | -100.0% | Q2 2026 | Aug 03, 2026 |
| TFJ Management, LLC | History | Closed out | 0 | 0 | — | 1.52% | — | -546,680 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -508,571 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -267,647 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,364 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,460 | -100.0% | Q2 2026 | Aug 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,936 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,300 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -259 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 121 | 0 | — | 0.0% | — | -252 | -67.56% | Q2 2026 | Aug 13, 2026 |
| Ameritas Advisory Services, LLC | History | New | 165 | 0 | — | — | — | +165 | New | Q2 2026 | Aug 14, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 41 | 0 | — | — | — | +41 | New | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 174 | 0 | — | — | — | -16 | -8.42% | Q2 2026 | Jul 22, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 4 | 0 | — | — | — | +3 | 300.0% | Q2 2026 | Aug 10, 2026 |
| CWM, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 193 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Stone House Investment Management, LLC | History | No change | 94 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |