RISKIFIED LTD RSKD
SHS CL A · Common Stock · CUSIP M8216R109
- SectorIndustrials
- IndustryServices-Business Services, NEC
- HeadquartersNew York, NY
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($64.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $4.84. Options: 4 managers hold calls ($146.7k notional), 4 hold puts ($221.2k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 54 |
| Q4 2022 | 69 |
| Q1 2023 | 85 |
| Q2 2023 | 87 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 47 | 18 |
| Q1 2023 | 51 | 25 |
| Q2 2023 | 48 | 31 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $472.0k | $135.0k | 0.29 |
| Q4 2022 | $569.9k | $15.0m | 26.38 |
| Q1 2023 | $613.0k | $592.0k | 0.97 |
| Q2 2023 | $146.7k | $221.2k | 1.51 |
Biggest buyers
| Capital World Investors | Added | +1.8m |
| HAMILTON LANE ADVISORS LLC | New | +1.2m |
| Harvey Partners, LLC | Added | +614.0k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +457.2k |
| BlackRock Inc. | Added | +426.3k |
| 272 Capital LP | Added | +337.5k |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | Added | +316.0k |
| MILLENNIUM MANAGEMENT LLC | Added | +283.3k |
| BOOTHBAY FUND MANAGEMENT, LLC | Added | +257.0k |
| MARSHALL WACE, LLP | Added | +220.9k |
Biggest sellers
| Toronado Partners, LLC | Reduced | -1.1m |
| EVR Research LP | Reduced | -900.0k |
| CITADEL ADVISORS LLC | Reduced | -595.1k |
| FMR LLC | Sold out | -504.2k |
| Alight Capital Management LP | Reduced | -148.2k |
| HAP Trading, LLC | Sold out | -140.9k |
| Clearline Capital LP | Reduced | -130.6k |
| Weiss Multi-Strategy Advisers LLC | Reduced | -94.2k |
| Squarepoint Ops LLC | Sold out | -70.7k |
| Cubist Systematic Strategies, LLC | Reduced | -55.3k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $107.9k22.2k shares |
| GROUP ONE TRADING LLC | New | $24.8k5.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $14.0k2.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $144.8k29.8k shares |
| GROUP ONE TRADING LLC | Reduced | $75.3k15.5k shares |
| SIMPLEX TRADING, LLC | New | $1.0k300 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Gal Eido 13G · exempt (held before listing) -2.4 pts · filed 2026-10-15 | 11.3% |
| Feldman Assaf 13G · exempt (held before listing) -2.8 pts · filed 2026-10-15 | 9.4% |
| Capital World Investors 13G · institution filed 2026-05-14 | 8.0% |
Fell to 5% or below in the last year: PRUDENTIAL FINANCIAL INC (0.7%, 2026-05-08), JENNISON ASSOCIATES LLC (0.7%, 2026-05-06), PITANGO GROWTH FUND I, L.P. (4.5%, 2026-02-17), Kishon Eyal (4.4%, 2026-02-12)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Phoenix Financial Ltd. 0.84% of their portfolio | 8.2m $39.8m | Unchanged |
| Capital World Investors 0.01% of their portfolio | 6.2m $30.1m | Added +1.8m |
| GENERAL ATLANTIC, L.P. 0.41% of their portfolio | 5.3m $25.9m | Unchanged |
| Toronado Partners, LLC 9.32% of their portfolio | 4.4m $21.5m | Reduced -1.1m |
| Winslow Capital Management, LLC 0.08% of their portfolio | 3.4m $16.7m | Unchanged |
| 272 Capital LP 3.83% of their portfolio | 2.1m $10.4m | Added +337.5k |
| Clal Insurance Enterprises Holdings Ltd 0.11% of their portfolio | 2.1m $9.5m | Unchanged |
| EVR Research LP 2.47% of their portfolio | 1.9m $9.2m | Reduced -900.0k |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 1.6m $7.6m | Added +184.7k |
| Granahan Investment Management, LLC 0.23% of their portfolio | 1.5m $7.5m | Added +139.3k |
| Harvey Partners, LLC 0.90% of their portfolio | 1.5m $7.3m | Added +614.0k |
| Clearline Capital LP 0.84% of their portfolio | 1.3m $6.5m | Reduced -130.6k |
| BlackRock Inc. 0.00% of their portfolio | 1.3m $6.4m | Added +426.3k |
| HAMILTON LANE ADVISORS LLC 1.26% of their portfolio | 1.2m $5.7m | New |
| BOOTHBAY FUND MANAGEMENT, LLC 0.15% of their portfolio | 1.0m $4.9m | Added +257.0k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 966.8k $4.7m | Added +283.3k |
| Migdal Insurance & Financial Holdings Ltd. 0.08% of their portfolio | 738.5k $3.6m | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 676.5k $3.3m | Reduced -595.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 631.9k $3.1m | Reduced -2.7k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 588.5k $2.9m | Added +457.2k |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 0.04% of their portfolio | 516.0k $2.5m | Added +316.0k |
| Bronte Capital Management Pty Ltd. 0.24% of their portfolio | 513.1k $2.5m | Added +4.1k |
| Weiss Multi-Strategy Advisers LLC 0.05% of their portfolio | 505.8k $2.5m | Reduced -94.2k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 451.8k $2.2m | Added +220.9k |
| ARK Investment Management LLC 0.01% of their portfolio | 390.9k $1.9m | Reduced -38.2k |
| STATE STREET CORP 0.00% of their portfolio | 335.5k $1.6m | Added +31.5k |
| Alight Capital Management LP 0.61% of their portfolio | 300.0k $1.5m | Reduced -148.2k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 263.2k $1.3m | Added +138.0k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 199.1k $967.4k | Added +69.1k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 177.0k $860.3k | Added +84.1k |
| Swiss National Bank 0.00% of their portfolio | 158.3k $769.4k | Added +44.7k |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 150.9k $726.0k | Added +60.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 121.5k $685.3k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 103.2k $501.7k | Reduced -23.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 97.0k $472.0k | Added +9.2k |
| GSA CAPITAL PARTNERS LLP 0.05% of their portfolio | 93.6k $455.0k | Reduced -28.4k |
| ExodusPoint Capital Management, LP 0.00% of their portfolio | 81.3k $395.0k | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 77.6k $377.2k | Added +21.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 74.4k $361.5k | Reduced -53 |
| CITIGROUP INC 0.00% of their portfolio | 63.7k $309.4k | Added +4.6k |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 63.4k $308.1k | New |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.03% of their portfolio | 60.1k $292.3k | Added +16.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 58.5k $284.5k | Added +32.3k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 53.6k $260.6k | Added +15.4k |
| Legal & General Group Plc 0.00% of their portfolio | 50.2k $244.2k | Added +38.7k |
| VANGUARD GROUP INC 0.00% of their portfolio | 49.7k $241.4k | Added +14.0k |
| Trexquant Investment LP 0.01% of their portfolio | 47.4k $230.2k | Added +4.1k |
| Graham Capital Management, L.P. 0.01% of their portfolio | 37.0k $179.8k | Added +25.1k |
| Engineers Gate Manager LP 0.01% of their portfolio | 36.1k $175.6k | Reduced -5.5k |
| BARCLAYS PLC 0.00% of their portfolio | 34.5k $167.7k | Reduced -12.8k |
| Union Investments & Development Ltd. 0.08% of their portfolio | 33.0k $160.4k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 32.9k $160.0k | Added +21.3k |
| Quadrature Capital Ltd 0.00% of their portfolio | 32.6k $158.3k | Reduced -5.6k |
| Y.D. More Investments Ltd 0.03% of their portfolio | 25.9k $125.8k | Added +2.6k |
| Stratos Wealth Partners, LTD. 0.00% of their portfolio | 25.0k $121.4k | Unchanged |
| Jump Financial, LLC 0.00% of their portfolio | 23.6k $114.7k | Added +9.9k |
| MEITAV INVESTMENT HOUSE LTD 0.00% of their portfolio | 22.3k $106.7k | Unchanged |
| SEI INVESTMENTS CO 0.00% of their portfolio | 19.8k $96.2k | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 19.1k $92.8k | Added +4.9k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 18.5k $89.8k | Unchanged |
| XTX Topco Ltd 0.01% of their portfolio | 17.2k $83.4k | Added +6.6k |
| State of Wyoming 0.02% of their portfolio | 15.8k $76.9k | New |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 15.7k $76.3k | New |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 15.1k $73.6k | New |
| MORGAN STANLEY 0.00% of their portfolio | 14.2k $68.9k | Reduced -29.1k |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 13.4k $64.9k | Reduced -55.3k |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 12.3k $59.8k | Reduced -8.2k |
| Corton Capital Inc. 0.03% of their portfolio | 11.7k $56.8k | New |
| WOLVERINE TRADING, LLC 0.00% of their portfolio | 10.1k $49.1k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 10.1k $49.1k | Unchanged |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 9.8k $47.0k | New |
| HARBOR CAPITAL ADVISORS, INC. 0.01% of their portfolio | 6.6k $32.2k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 5.3k $26.0k | Added +269 |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 5.3k $25.6k | Reduced -60 |
| Harel Insurance Investments & Financial Services Ltd. 0.00% of their portfolio | 4.6k $22.0k | Reduced -2.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 3.5k $17.1k | Added +2.1k |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio | 3.0k $14.6k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.1k $5.3k | Reduced -1.2k |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 900 $4.4k | Unchanged |
| GHP Investment Advisors, Inc. 0.00% of their portfolio | 375 $1.6k | Unchanged |
| Covestor Ltd 0.00% of their portfolio | 246 $1.0k | New |
| BOURGEON CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 200 $972 | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 104 $505 | Reduced -12.7k |
| VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio | 100 $1.0k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 70 $341 | Unchanged |
| Prestige Wealth Management Group LLC 0.00% of their portfolio | 50 $243 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |