Vault-13

RISKIFIED LTD RSKD

SHS CL A · Common Stock · CUSIP M8216R109

94 institutional holders -5 vs Q4 2023
67,769,79667.8m shares reported held*
$366.6mreported value*
11 new 31 added 28 reduced 16 sold out net sold ≈ $10.1m (-1.9m 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. Holder counts are more reliable. Implied quarter-end price ≈ $5.41. Options: 4 managers hold calls ($168.6k notional), 5 hold puts ($175.1k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 54Q4 22: 69Q1 23: 85Q2 23: 87Q3 23: 104Q4 23: 99Q1 24: 9494Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202254
Q4 202269
Q1 202385
Q2 202387
Q3 2023104
Q4 202399
Q1 202494

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 23Q3 23: 69 bought or addedQ3 23: 25 cut or sold outQ3 23Q4 23: 39 bought or addedQ4 23: 51 cut or sold outQ4 23Q1 24: 42 bought or addedQ1 24: 44 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224718
Q1 20235125
Q2 20234831
Q3 20236925
Q4 20233951
Q1 20244244

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ2 23 calls: $146.7kQ2 23 puts: $221.2kQ2 23P/C 1.51Q3 23 calls: $141.7kQ3 23 puts: $87.5kQ3 23P/C 0.62Q4 23 calls: $152.7kQ4 23 puts: $56.6kQ4 23P/C 0.37Q1 24 calls: $168.6kQ1 24 puts: $175.1kQ1 24P/C 1.04
Numbers
QuarterCallsPutsP/C
Q2 2023$146.7k$221.2k1.51
Q3 2023$141.7k$87.5k0.62
Q4 2023$152.7k$56.6k0.37
Q1 2024$168.6k$175.1k1.04

Biggest buyers

Migdal Insurance & Financial Holdings Ltd. Added +1,010,000+1.0m
Harvey Partners, LLC Added +550,000+550.0k
JPMORGAN CHASE & CO Added +424,962+425.0k
Invenomic Capital Management LP Added +174,953+175.0k
D. E. Shaw & Co., Inc. Added +131,707+131.7k
Tidal Investments LLC New +101,178+101.2k
TOCQUEVILLE ASSET MANAGEMENT L.P. Added +85,000+85.0k
LORD, ABBETT & CO. LLC New +75,574+75.6k
Clearline Capital LP Added +64,654+64.7k
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC New +63,484+63.5k

Biggest sellers

Granahan Investment Management, LLC Reduced -1,498,032-1.5m
Toronado Partners, LLC Reduced -660,417-660.4k
EVR Research LP Reduced -397,353-397.4k
RENAISSANCE TECHNOLOGIES LLC Reduced -390,130-390.1k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -258,035-258.0k
FORMULA GROWTH LTD Sold out -200,000-200.0k
Alight Capital Management LP Sold out -200,000-200.0k
Weiss Multi-Strategy Advisers LLC Sold out -194,388-194.4k
MARSHALL WACE, LLP Sold out -170,999-171.0k
272 Capital LP Reduced -170,199-170.2k

Biggest calls

CITADEL ADVISORS LLC Added $90.3k16.7k shares
SIMPLEX TRADING, LLC Added $68.0k12.6k shares
GROUP ONE TRADING LLC Reduced $10.3k1.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $62.2k11.5k shares
SIMPLEX TRADING, LLC Added $49.0k9.1k shares
GROUP ONE TRADING LLC Reduced $32.5k6.0k shares
CITADEL ADVISORS LLC Added $31.4k5.8k 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 Q1 2024

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 Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 9,774,3679.8m $52.9m $52.9m 0.01% Unchanged
2 Phoenix Financial Ltd. 0.61% of their portfolio Givatayim, L3 8,196,4018.2m $44.4m $44.4m 0.61% Added +1.1k +1,150
3 GENERAL ATLANTIC, L.P. 0.67% of their portfolio New York, NY 5,324,9985.3m $28.8m $28.8m 0.67% Unchanged
4 Rubric Capital Management LP 0.67% of their portfolio NEW YORK, NY 4,173,6364.2m $22.6m $22.6m 0.67% Unchanged
5 Clal Insurance Enterprises Holdings Ltd 0.23% of their portfolio Tel-aviv, L3 3,826,9233.8m $20.7m $20.7m 0.23% Unchanged
6 Winslow Capital Management, LLC 0.07% of their portfolio MINNEAPOLIS, MN 3,442,2213.4m $18.6m $18.6m 0.07% Unchanged
7 EVR Research LP 3.95% of their portfolio RICHMOND, VA 3,262,6473.3m $17.7m $17.7m 3.95% Reduced -397.4k -397,353
8 Harvey Partners, LLC 1.85% of their portfolio Tarrytown, NY 3,150,0003.1m $17.0m $17.0m 1.85% Added +550.0k +550,000
9 Toronado Partners, LLC 7.76% of their portfolio SAN FRANCISCO, CA 2,590,5982.6m $14.0m $14.0m 7.76% Reduced -660.4k -660,417
10 272 Capital LP 5.04% of their portfolio DALLAS, TX 2,332,5432.3m $12.6m $12.6m 5.04% Reduced -170.2k -170,199
11 Migdal Insurance & Financial Holdings Ltd. 0.15% of their portfolio Petach Tikva, L3 1,748,5491.7m $9.5m $9.5m 0.15% Added +1.0m +1,010,000
12 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 1,710,4721.7m $9.3m $9.3m 0.01% Added +35.7k +35,699
13 Formation8 GP, LLC 13.60% of their portfolio Los Altos, CA 1,698,6001.7m $9.2m $9.2m 13.60% Unchanged
14 BlackRock Inc. 0.00% of their portfolio New York, NY 1,576,9911.6m $8.5m $8.5m 0.00% Reduced -46.1k -46,072
15 Clearline Capital LP 0.75% of their portfolio NEW YORK, NY 1,407,4681.4m $7.6m $7.6m 0.75% Added +64.7k +64,654
16 BOOTHBAY FUND MANAGEMENT, LLC 0.18% of their portfolio NEW YORK, NY 1,172,0031.2m $6.3m $6.3m 0.18% Reduced -89.0k -88,954
17 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 954,300954.3k $5.2m $5.2m 0.01% Reduced -390.1k -390,130
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 951,214951.2k $5.1m $5.1m 0.00% Added +425.0k +424,962
19 ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio Boston, MA 879,179879.2k $4.7m $4.7m 0.02% Added +7.6k +7,644
20 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 832,225832.2k $4.5m $4.5m 0.00% Reduced -121.5k -121,456
21 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 827,699827.7k $4.5m $4.5m 0.00% Reduced -258.0k -258,035
22 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 811,759811.8k $4.4m $4.4m 0.01% Reduced -92.7k -92,665
23 Invenomic Capital Management LP 0.22% of their portfolio BOSTON, MA 763,203763.2k $4.1m $4.1m 0.22% Added +175.0k +174,953
24 Granahan Investment Management, LLC 0.14% of their portfolio WALTHAM, MA 729,153729.2k $3.9m $3.9m 0.14% Reduced -1.5m -1,498,032
25 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 626,066626.1k $3.4m $3.4m 0.00% Added +29.3k +29,327
26 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.05% of their portfolio New York, NY 526,000526.0k $2.8m $2.8m 0.05% Added +85.0k +85,000
27 Bronte Capital Management Pty Ltd. 0.23% of their portfolio Bondi Junction, C3 502,662502.7k $2.7m $2.7m 0.23% Reduced -7.5k -7,492
28 ARK Investment Management LLC 0.02% of their portfolio ST. PETERSBURG, FL 487,174487.2k $2.6m $2.6m 0.02% Reduced -9.2k -9,201
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 356,083356.1k $1.9m $1.9m 0.00% Added +38.4k +38,434
30 SIRIOS CAPITAL MANAGEMENT L P 0.30% of their portfolio BOSTON, MA 293,494293.5k $1.6m $1.6m 0.30% Added +3.2k +3,248
31 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 189,836189.8k $1.0m $1.0m 0.00% Added +131.7k +131,707
32 Swiss National Bank 0.00% of their portfolio ZURICH, V8 183,213183.2k $991.2k $991.2k 0.00% Added +12.2k +12,200
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 136,117136.1k $736.4k $736.4k 0.00% Unchanged
34 ROYCE & ASSOCIATES LP 0.01% of their portfolio New York, NY 123,057123.1k $665.7k $665.7k 0.01% Added +43.4k +43,420
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 110,019110.0k $595.0k $595.0k 0.00% Added +28.2k +28,213
36 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 108,201108.2k $585.4k $585.4k 0.00% Added +30.4k +30,425
37 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 101,178101.2k $547.4k $547.4k 0.01% New
38 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 95,20995.2k $515.1k $515.1k 0.00% Reduced -62.3k -62,279
39 Legal & General Group Plc 0.00% of their portfolio London, X0 93,81193.8k $507.5k $507.5k 0.00% Added +10.8k +10,799
40 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 93,33193.3k $505.0k $505.0k 0.01% Added +37.2k +37,199
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 90,69390.7k $490.6k $490.6k 0.00% Added +8.8k +8,814
42 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 89,95290.0k $486.6k $486.6k 0.00% Added +22.3k +22,325
43 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 76,71676.7k $415.0k $415.0k 0.00% Unchanged
44 LORD, ABBETT & CO. LLC 0.00% of their portfolio JERSEY CITY, NJ 75,57475.6k $408.0k $408.0k 0.00% New
45 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 71,90771.9k $389.0k $389.0k 0.00% Added +48.1k +48,137
46 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 65,10465.1k $352.2k $352.2k 0.00% Unchanged
47 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.02% of their portfolio BALA CYNWYD, PA 63,48463.5k $343.4k $343.4k 0.02% New
48 Nebula Research & Development LLC 0.07% of their portfolio New York, NY 60,33160.3k $326.4k $326.4k 0.07% Reduced -31.4k -31,409
49 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 59,99960.0k $324.6k $324.6k 0.00% Reduced -31.1k -31,145
50 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 59,56359.6k $322.2k $322.2k 0.00% Unchanged
51 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 50,35750.4k $271.9k $271.9k 0.00% Added +7.2k +7,200
52 Y.D. More Investments Ltd 0.04% of their portfolio Ramat Gan, L3 46,46746.5k $251.4k $251.4k 0.04% Added +11.2k +11,219
53 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 43,84843.8k $237.2k $237.2k 0.00% Added +17.8k +17,766
54 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 42,92642.9k $232.2k $232.2k 0.00% Added +9.4k +9,351
55 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 41,20041.2k $222.9k $222.9k 0.01% New
56 ALGERT GLOBAL LLC 0.01% of their portfolio SAN FRANCISCO, CA 40,47040.5k $218.9k $218.9k 0.01% New
57 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 40,47040.5k $218.9k $218.9k 0.00% New
58 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 39,71139.7k $214.8k $214.8k 0.00% Added +17.0k +16,985
59 Cornerstone Investment Partners, LLC 0.01% of their portfolio ATLANTA, GA 38,81738.8k $210.0k $210.0k 0.01% Unchanged
60 HARBOR CAPITAL ADVISORS, INC. 0.03% of their portfolio CHICAGO, IL 36,24236.2k $196.0k $196.0k 0.03% New
61 Susquehanna Portfolio Strategies, LLC 0.00% of their portfolio Bala Cynwyd, PA 34,41734.4k $186.2k $186.2k 0.00% Reduced -19.3k -19,328
62 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 33,95134.0k $183.7k $183.7k 0.00% Added +17.9k +17,904
63 Union Investments & Development Ltd. 0.81% of their portfolio Tel Aviv, L3 33,00033.0k $178.5k $178.5k 0.81% Unchanged
64 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 30,74730.7k $166.3k $166.3k 0.00% Reduced -1.4k -1,402
65 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 26,70726.7k $144.5k $144.5k 0.00% Added +6.0k +6,023
66 State of Wyoming 0.02% of their portfolio CHEYENNE, WY 26,33726.3k $142.5k $142.5k 0.02% Reduced -1.2k -1,230
67 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 25,10025.1k $135.8k $135.8k 0.00% Reduced -42.8k -42,800
68 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 24,68424.7k $133.5k $133.5k 0.00% Reduced -14.8k -14,768
69 KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio BROOKLYN, OH 22,67722.7k $122.7k $122.7k 0.00% Unchanged
70 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 22,47922.5k $121.6k $121.6k 0.00% Reduced -34.1k -34,143
71 MEITAV INVESTMENT HOUSE LTD 0.00% of their portfolio BENE-BERAQ, L3 22,29322.3k $120.6k $120.6k 0.00% Unchanged
72 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 21,79021.8k $117.9k $117.9k 0.00% Unchanged
73 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 21,68721.7k $117.3k $117.3k 0.00% Reduced -14.1k -14,092
74 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 16,90416.9k $91.5k $91.5k 0.00% New
75 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 16,59916.6k $89.8k $89.8k 0.00% Reduced -32.7k -32,720
76 UBS Group AG 0.00% of their portfolio ZURICH, V8 14,41814.4k $78.0k $78.0k 0.00% Reduced -12.7k -12,651
77 PDT Partners, LLC 0.01% of their portfolio New York, NY 14,00114.0k $75.7k $75.7k 0.01% New
78 VISTA INVESTMENT PARTNERS LLC 0.03% of their portfolio Oklahoma City, OK 14,00014.0k $75.7k $75.7k 0.03% Unchanged
79 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 13,09213.1k $70.8k $70.8k 0.00% Reduced -237 -237
80 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 10,00010.0k $54.1k $54.1k 0.00% Unchanged
81 Covestor Ltd 0.03% of their portfolio LONDON, X0 7,8427.8k $43.0k $43.0k 0.03% Added +7.5k +7,543
82 Quarry LP 0.01% of their portfolio NEW YORK, NY 4,0944.1k $22.1k $22.1k 0.01% New
83 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 3,8813.9k $20.0k $20.0k 0.00% Added +3.1k +3,096
84 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 3,7823.8k $20.5k $20.5k 0.00% Reduced -500 -500
85 Harel Insurance Investments & Financial Services Ltd. 0.00% of their portfolio Ramat Gan, L3 3,0453.0k $16.0k $16.0k 0.00% Reduced -45 -45
86 EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio CHAMBESY, V8 3,0003.0k $16.2k $16.2k 0.00% Unchanged
87 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,1001.1k $6.0k $6.0k 0.00% Unchanged
88 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 900900 $4.9k $4.9k 0.00% Unchanged
89 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 592592 $3.2k $3.2k 0.00% Reduced -3.4k -3,423
90 C M BIDWELL & ASSOCIATES LTD 0.00% of their portfolio HONOLULU, HI 7979 $427 $427 0.00% New
91 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 7070 $379 $379 0.00% Unchanged
92 Prestige Wealth Management Group LLC 0.00% of their portfolio FLEMINGTON, NJ 5050 $271 $271 0.00% Unchanged
93 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 4747 $254 $254 0.00% Unchanged
94 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged