Vault-13

RISKIFIED LTD RSKD

SHS CL A · Common Stock · CUSIP M8216R109

87 institutional holders +2 vs Q1 2023
52,401,05152.4m shares reported held*
$253.9mreported value*
13 new 35 added 21 reduced 10 sold out net bought ≈ $14.7m (+3.0m shares)

* 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

050100Q3 22: 54Q4 22: 69Q1 23: 85Q2 23: 8787Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202254
Q4 202269
Q1 202385
Q2 202387

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 47 bought or addedQ4 22: 18 cut or sold outQ4 22Q1 23: 51 bought or addedQ1 23: 25 cut or sold outQ1 23Q2 23: 48 bought or addedQ2 23: 31 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224718
Q1 20235125
Q2 20234831

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15m$20mQ3 22 calls: $472.0kQ3 22 puts: $135.0kQ3 22P/C 0.29Q4 22 calls: $569.9kQ4 22 puts: $15.0mQ4 22P/C 26.38Q1 23 calls: $613.0kQ1 23 puts: $592.0kQ1 23P/C 0.97Q2 23 calls: $146.7kQ2 23 puts: $221.2kQ2 23P/C 1.51
Numbers
QuarterCallsPutsP/C
Q3 2022$472.0k$135.0k0.29
Q4 2022$569.9k$15.0m26.38
Q1 2023$613.0k$592.0k0.97
Q2 2023$146.7k$221.2k1.51

Biggest buyers

Capital World Investors Added +1,750,000+1.8m
HAMILTON LANE ADVISORS LLC New +1,164,514+1.2m
Harvey Partners, LLC Added +614,000+614.0k
RENAISSANCE TECHNOLOGIES LLC Added +457,177+457.2k
BlackRock Inc. Added +426,252+426.3k
272 Capital LP Added +337,500+337.5k
TOCQUEVILLE ASSET MANAGEMENT L.P. Added +316,000+316.0k
MILLENNIUM MANAGEMENT LLC Added +283,295+283.3k
BOOTHBAY FUND MANAGEMENT, LLC Added +256,973+257.0k
MARSHALL WACE, LLP Added +220,899+220.9k

Biggest sellers

Toronado Partners, LLC Reduced -1,100,945-1.1m
EVR Research LP Reduced -900,000-900.0k
CITADEL ADVISORS LLC Reduced -595,102-595.1k
FMR LLC Sold out -504,228-504.2k
Alight Capital Management LP Reduced -148,236-148.2k
HAP Trading, LLC Sold out -140,916-140.9k
Clearline Capital LP Reduced -130,585-130.6k
Weiss Multi-Strategy Advisers LLC Reduced -94,158-94.2k
Squarepoint Ops LLC Sold out -70,667-70.7k
Cubist Systematic Strategies, LLC Reduced -55,270-55.3k

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.

HolderStakeChangeShares Last filed
Gal Eido 13G · exempt (held before listing) -2.4 pts · filed 2026-10-15 11.3% -2.4 pts 13.7m≈ $69.1m 2026-10-15
Feldman Assaf 13G · exempt (held before listing) -2.8 pts · filed 2026-10-15 9.4% -2.8 pts 11.4m≈ $57.4m 2026-10-15
Capital World Investors 13G · institution filed 2026-05-14 8.0% 8.3m≈ $41.9m 2026-05-14

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Phoenix Financial Ltd. 0.84% of their portfolio Givatayim, L3 8,195,2518.2m $39.8m $39.8m 0.84% Unchanged
2 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 6,200,0006.2m $30.1m $30.1m 0.01% Added +1.8m +1,750,000
3 GENERAL ATLANTIC, L.P. 0.41% of their portfolio New York, NY 5,324,9985.3m $25.9m $25.9m 0.41% Unchanged
4 Toronado Partners, LLC 9.32% of their portfolio SAN FRANCISCO, CA 4,422,7034.4m $21.5m $21.5m 9.32% Reduced -1.1m -1,100,945
5 Winslow Capital Management, LLC 0.08% of their portfolio MINNEAPOLIS, MN 3,442,2213.4m $16.7m $16.7m 0.08% Unchanged
6 272 Capital LP 3.83% of their portfolio DALLAS, TX 2,142,9122.1m $10.4m $10.4m 3.83% Added +337.5k +337,500
7 Clal Insurance Enterprises Holdings Ltd 0.11% of their portfolio Tel-aviv, L3 2,142,7212.1m $9.5m $9.5m 0.11% Unchanged
8 EVR Research LP 2.47% of their portfolio RICHMOND, VA 1,900,0001.9m $9.2m $9.2m 2.47% Reduced -900.0k -900,000
9 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 1,573,1431.6m $7.6m $7.6m 0.01% Added +184.7k +184,675
10 Granahan Investment Management, LLC 0.23% of their portfolio WALTHAM, MA 1,533,8971.5m $7.5m $7.5m 0.23% Added +139.3k +139,269
11 Harvey Partners, LLC 0.90% of their portfolio Tarrytown, NY 1,500,0001.5m $7.3m $7.3m 0.90% Added +614.0k +614,000
12 Clearline Capital LP 0.84% of their portfolio NEW YORK, NY 1,342,9651.3m $6.5m $6.5m 0.84% Reduced -130.6k -130,585
13 BlackRock Inc. 0.00% of their portfolio New York, NY 1,317,7031.3m $6.4m $6.4m 0.00% Added +426.3k +426,252
14 HAMILTON LANE ADVISORS LLC 1.26% of their portfolio CONSHOHOCKEN, PA 1,164,5141.2m $5.7m $5.7m 1.26% New
15 BOOTHBAY FUND MANAGEMENT, LLC 0.15% of their portfolio NEW YORK, NY 1,015,1291.0m $4.9m $4.9m 0.15% Added +257.0k +256,973
16 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 966,820966.8k $4.7m $4.7m 0.00% Added +283.3k +283,295
17 Migdal Insurance & Financial Holdings Ltd. 0.08% of their portfolio Petach Tikva, L3 738,549738.5k $3.6m $3.6m 0.08% Unchanged
18 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 676,464676.5k $3.3m $3.3m 0.00% Reduced -595.1k -595,102
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 631,944631.9k $3.1m $3.1m 0.00% Reduced -2.7k -2,658
20 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 588,454588.5k $2.9m $2.9m 0.00% Added +457.2k +457,177
21 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.04% of their portfolio New York, NY 516,000516.0k $2.5m $2.5m 0.04% Added +316.0k +316,000
22 Bronte Capital Management Pty Ltd. 0.24% of their portfolio Bondi Junction, C3 513,105513.1k $2.5m $2.5m 0.24% Added +4.1k +4,124
23 Weiss Multi-Strategy Advisers LLC 0.05% of their portfolio NEW YORK, NY 505,842505.8k $2.5m $2.5m 0.05% Reduced -94.2k -94,158
24 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 451,792451.8k $2.2m $2.2m 0.00% Added +220.9k +220,899
25 ARK Investment Management LLC 0.01% of their portfolio ST. PETERSBURG, FL 390,922390.9k $1.9m $1.9m 0.01% Reduced -38.2k -38,152
26 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 335,480335.5k $1.6m $1.6m 0.00% Added +31.5k +31,485
27 Alight Capital Management LP 0.61% of their portfolio New York, NY 300,000300.0k $1.5m $1.5m 0.61% Reduced -148.2k -148,236
28 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 263,240263.2k $1.3m $1.3m 0.00% Added +138.0k +138,040
29 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 199,054199.1k $967.4k $967.4k 0.00% Added +69.1k +69,144
30 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 177,019177.0k $860.3k $860.3k 0.00% Added +84.1k +84,096
31 Swiss National Bank 0.00% of their portfolio ZURICH, V8 158,313158.3k $769.4k $769.4k 0.00% Added +44.7k +44,747
32 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 150,864150.9k $726.0k $726.0k 0.00% Added +60.3k +60,336
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 121,500121.5k $685.3k $685.3k 0.00% Unchanged
34 UBS Group AG 0.00% of their portfolio ZURICH, V8 103,228103.2k $501.7k $501.7k 0.00% Reduced -23.3k -23,259
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 97,04897.0k $472.0k $472.0k 0.00% Added +9.2k +9,164
36 GSA CAPITAL PARTNERS LLP 0.05% of their portfolio LONDON, X0 93,56093.6k $455.0k $455.0k 0.05% Reduced -28.4k -28,356
37 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 81,34681.3k $395.0k $395.0k 0.00% New
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 77,60877.6k $377.2k $377.2k 0.00% Added +21.6k +21,644
39 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 74,37574.4k $361.5k $361.5k 0.00% Reduced -53 -53
40 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 63,66163.7k $309.4k $309.4k 0.00% Added +4.6k +4,629
41 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 63,39963.4k $308.1k $308.1k 0.00% New
42 OCCUDO QUANTITATIVE STRATEGIES LP 0.03% of their portfolio FORT LAUDERDALE, FL 60,14960.1k $292.3k $292.3k 0.03% Added +16.1k +16,086
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 58,54958.5k $284.5k $284.5k 0.00% Added +32.3k +32,304
44 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 53,61353.6k $260.6k $260.6k 0.00% Added +15.4k +15,412
45 Legal & General Group Plc 0.00% of their portfolio London, X0 50,24950.2k $244.2k $244.2k 0.00% Added +38.7k +38,717
46 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 49,67249.7k $241.4k $241.4k 0.00% Added +14.0k +13,963
47 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 47,36847.4k $230.2k $230.2k 0.01% Added +4.1k +4,125
48 Graham Capital Management, L.P. 0.01% of their portfolio ROWAYTON, CT 36,99037.0k $179.8k $179.8k 0.01% Added +25.1k +25,067
49 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 36,12636.1k $175.6k $175.6k 0.01% Reduced -5.5k -5,513
50 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 34,51034.5k $167.7k $167.7k 0.00% Reduced -12.8k -12,763
51 Union Investments & Development Ltd. 0.08% of their portfolio Tel Aviv, L3 33,00033.0k $160.4k $160.4k 0.08% Unchanged
52 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 32,92532.9k $160.0k $160.0k 0.00% Added +21.3k +21,348
53 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 32,56532.6k $158.3k $158.3k 0.00% Reduced -5.6k -5,556
54 Y.D. More Investments Ltd 0.03% of their portfolio Ramat Gan, L3 25,88425.9k $125.8k $125.8k 0.03% Added +2.6k +2,570
55 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 24,97925.0k $121.4k $121.4k 0.00% Unchanged
56 Jump Financial, LLC 0.00% of their portfolio Chicago, IL 23,60023.6k $114.7k $114.7k 0.00% Added +9.9k +9,900
57 MEITAV INVESTMENT HOUSE LTD 0.00% of their portfolio BENE-BERAQ, L3 22,29322.3k $106.7k $106.7k 0.00% Unchanged
58 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 19,80119.8k $96.2k $96.2k 0.00% Unchanged
59 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 19,09319.1k $92.8k $92.8k 0.00% Added +4.9k +4,859
60 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 18,47318.5k $89.8k $89.8k 0.00% Unchanged
61 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 17,16717.2k $83.4k $83.4k 0.01% Added +6.6k +6,618
62 State of Wyoming 0.02% of their portfolio CHEYENNE, WY 15,82115.8k $76.9k $76.9k 0.02% New
63 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 15,70015.7k $76.3k $76.3k 0.00% New
64 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 15,14515.1k $73.6k $73.6k 0.00% New
65 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 14,18514.2k $68.9k $68.9k 0.00% Reduced -29.1k -29,131
66 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 13,36213.4k $64.9k $64.9k 0.00% Reduced -55.3k -55,270
67 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 12,30012.3k $59.8k $59.8k 0.00% Reduced -8.2k -8,190
68 Corton Capital Inc. 0.03% of their portfolio Carrying Place, A6 11,68311.7k $56.8k $56.8k 0.03% New
69 WOLVERINE TRADING, LLC 0.00% of their portfolio CHICAGO, IL 10,13010.1k $49.1k $49.1k 0.00% New
70 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 10,10010.1k $49.1k $49.1k 0.00% Unchanged
71 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 9,7649.8k $47.0k $47.0k 0.00% New
72 HARBOR CAPITAL ADVISORS, INC. 0.01% of their portfolio CHICAGO, IL 6,6206.6k $32.2k $32.2k 0.01% New
73 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,3505.3k $26.0k $26.0k 0.00% Added +269 +269
74 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 5,2705.3k $25.6k $25.6k 0.00% Reduced -60 -60
75 Harel Insurance Investments & Financial Services Ltd. 0.00% of their portfolio Ramat Gan, L3 4,5704.6k $22.0k $22.0k 0.00% Reduced -2.6k -2,603
76 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,5183.5k $17.1k $17.1k 0.00% Added +2.1k +2,063
77 EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio CHAMBESY, V8 3,0003.0k $14.6k $14.6k 0.00% New
78 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,1001.1k $5.3k $5.3k 0.00% Reduced -1.2k -1,200
79 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 900900 $4.4k $4.4k 0.00% Unchanged
80 GHP Investment Advisors, Inc. 0.00% of their portfolio Denver, CO 375375 $1.6k $1.6k 0.00% Unchanged
81 Covestor Ltd 0.00% of their portfolio LONDON, X0 246246 $1.0k $1.0k 0.00% New
82 BOURGEON CAPITAL MANAGEMENT LLC 0.00% of their portfolio Darien, CT 200200 $972 $972 0.00% New
83 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 104104 $505 $505 0.00% Reduced -12.7k -12,744
84 VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio BETHLEHEM, PA 100100 $1.0k $1.0k 0.00% Unchanged
85 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 7070 $341 $341 0.00% Unchanged
86 Prestige Wealth Management Group LLC 0.00% of their portfolio FLEMINGTON, NJ 5050 $243 $243 0.00% Unchanged
87 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged