RISKIFIED LTD-A RSKD
$5.13
+2.2% 52w: $3.79 – $5.61
Latest 13F among current holders filed 32 days ago (Jun 3, 2026)
Price — last 12 months
research preview data3.794.705.61
Jun 20, 2025 Jul 2, 2026
Institutional holders
105
-2 QoQ
13F value
$212.7M
-24.4% QoQ
Smart-money holders
7
signal tier ≥ 2
New smart buyers
0
Q1 2026
Options barometer
1.3×
$131K calls / $100K puts
Institutional value by quarter
Number of holders
Who owns RSKD?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| Capital World Investors | Long only active | 8.3M | $32.6M | 0.0% | Held |
| GENERAL ATLANTIC, L.P. ★3 | Fundamental concentrated | 5.3M | $20.9M | 1.0% | Held |
| Phoenix Financial Ltd. | Other | 5.1M | $19.9M | 0.2% | Held |
| ACADIAN ASSET MANAGEMENT LLC | Quant stat arb | 4.6M | $18.0M | 0.0% | -3.1% |
| Clal Insurance Enterprises Holdings Ltd | Other | 4.3M | $16.8M | 0.1% | Held |
| MONIMUS CAPITAL MANAGEMENT, LP ★2 | Fundamental diversified | 3.7M | $14.5M | 4.0% | +162.9% |
| Harvey Partners, LLC ★2 | Fundamental diversified | 3.4M | $13.3M | 1.1% | +9.7% |
| Clearline Capital LP | Other | 3.1M | $12.2M | 0.9% | Held |
| BlackRock, Inc. | Index provider | 2.1M | $8.2M | 0.0% | +1.9% |
| RENAISSANCE TECHNOLOGIES LLC | Quant stat arb | 1.4M | $5.3M | 0.0% | +1.7% |
| Anson Funds Management LP | Quant stat arb | 967.5K | $3.8M | 0.2% | +52.7% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | Other | 803.0K | $3.1M | 0.5% | New |
| STATE STREET CORP | Index provider | 739.1K | $2.9M | 0.0% | -14.7% |
| JENNISON ASSOCIATES LLC | Other | 702.9K | $2.8M | 0.0% | -84.7% |
| Nuveen, LLC | Diversified mechanical | 692.5K | $2.7M | 0.0% | -53.1% |
| TFJ Management, LLC ★3 | Fundamental concentrated | 546.7K | $2.1M | 2.1% | -60.8% |
| JANE STREET GROUP, LLC | Market maker | 508.6K | $2.0M | 0.0% | +69.4% |
| Bronte Capital Management Pty Ltd. ★3 | Fundamental concentrated | 488.5K | $1.9M | 0.2% | -4.9% |
| ARK Investment Management LLC ★2 | Long only active | 474.1K | $1.9M | 0.0% | +6.5% |
| MILLENNIUM MANAGEMENT LLC | Multistrat pod | 453.5K | $1.8M | 0.0% | -43.0% |
| CITADEL ADVISORS LLC | Multistrat pod | 373.0K | $1.5M | 0.0% | +24.2% |
| SEI INVESTMENTS CO | Diversified mechanical | 356.2K | $1.4M | 0.0% | +87.4% |
| GOLDMAN SACHS GROUP INC | Bank broker | 337.1K | $1.3M | 0.0% | -7.7% |
| CDC Financial, Inc. ★3 | Fundamental concentrated | 321.2K | $1.3M | 1.0% | +120.5% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | Diversified mechanical | 301.1K | $1.2M | 0.0% | -0.4% |
| D. E. Shaw & Co., Inc. | Quant stat arb | 278.3K | $1.1M | 0.0% | +166.1% |
| Trexquant Investment LP | Diversified mechanical | 267.6K | $1.0M | 0.0% | -14.1% |
| Legato Capital Management LLC | Other | 250.3K | $981K | 0.1% | New |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | Other | 241.0K | $945K | 0.0% | -30.3% |
| CREDIT AGRICOLE S A | Diversified mechanical | 200.0K | $784K | 0.0% | Held |
| Point72 Asset Management, L.P. | Multistrat pod | 194.9K | $764K | 0.0% | +34.1% |
| XTX Topco Ltd | Market maker | 192.9K | $756K | 0.0% | +142.4% |
| Qube Research & Technologies Ltd | Quant stat arb | 176.7K | $693K | 0.0% | -26.5% |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | Other | 175.0K | $686K | 0.6% | -14.6% |
| Swiss National Bank | Index provider | 167.5K | $657K | 0.0% | Held |
| TWO SIGMA INVESTMENTS, LP | Quant stat arb | 166.2K | $652K | 0.0% | +36.6% |
| HRT FINANCIAL LP | Diversified mechanical | 158.0K | $619K | 0.0% | New |
| UBS Group AG | Bank broker | 155.2K | $608K | 0.0% | +132.8% |
| MORGAN STANLEY | Bank broker | 149.7K | $587K | 0.0% | +48.6% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Bank broker | 149.4K | $586K | 0.0% | +0.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | Diversified mechanical | 120.7K | $473K | 0.0% | Held |
| State of Tennessee, Department of Treasury | Diversified mechanical | 117.3K | $460K | 0.0% | Held |
| NORTHERN TRUST CORP | Index provider | 111.9K | $439K | 0.0% | Held |
| State of Wyoming | Diversified mechanical | 107.8K | $423K | 0.1% | +16.4% |
| GSA CAPITAL PARTNERS LLP | Diversified mechanical | 107.0K | $419K | 0.0% | New |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | Market maker | 95.3K | $374K | 0.0% | -11.5% |
| Tidal Investments LLC | Diversified mechanical | 88.6K | $347K | 0.0% | +12.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | Diversified mechanical | 83.4K | $327K | 0.0% | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | Pension sovereign | 79.1K | $310K | 0.0% | -15.0% |
| Squarepoint Ops LLC | Quant stat arb | 76.0K | $298K | 0.0% | +40.6% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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