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. 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 54 |
| Q4 2022 | 69 |
| Q1 2023 | 85 |
| Q2 2023 | 87 |
| Q3 2023 | 104 |
| Q4 2023 | 99 |
| Q1 2024 | 94 |
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 |
| Q3 2023 | 69 | 25 |
| Q4 2023 | 39 | 51 |
| Q1 2024 | 42 | 44 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $146.7k | $221.2k | 1.51 |
| Q3 2023 | $141.7k | $87.5k | 0.62 |
| Q4 2023 | $152.7k | $56.6k | 0.37 |
| Q1 2024 | $168.6k | $175.1k | 1.04 |
Biggest buyers
| Migdal Insurance & Financial Holdings Ltd. | Added | +1.0m |
| Harvey Partners, LLC | Added | +550.0k |
| JPMORGAN CHASE & CO | Added | +425.0k |
| Invenomic Capital Management LP | Added | +175.0k |
| D. E. Shaw & Co., Inc. | Added | +131.7k |
| Tidal Investments LLC | New | +101.2k |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | Added | +85.0k |
| LORD, ABBETT & CO. LLC | New | +75.6k |
| Clearline Capital LP | Added | +64.7k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | New | +63.5k |
Biggest sellers
| Granahan Investment Management, LLC | Reduced | -1.5m |
| Toronado Partners, LLC | Reduced | -660.4k |
| EVR Research LP | Reduced | -397.4k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -390.1k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -258.0k |
| FORMULA GROWTH LTD | Sold out | -200.0k |
| Alight Capital Management LP | Sold out | -200.0k |
| Weiss Multi-Strategy Advisers LLC | Sold out | -194.4k |
| MARSHALL WACE, LLP | Sold out | -171.0k |
| 272 Capital LP | Reduced | -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.
| 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 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
| Manager | Shares | Change |
|---|---|---|
| Capital World Investors 0.01% of their portfolio | 9.8m $52.9m | Unchanged |
| Phoenix Financial Ltd. 0.61% of their portfolio | 8.2m $44.4m | Added +1.1k |
| GENERAL ATLANTIC, L.P. 0.67% of their portfolio | 5.3m $28.8m | Unchanged |
| Rubric Capital Management LP 0.67% of their portfolio | 4.2m $22.6m | Unchanged |
| Clal Insurance Enterprises Holdings Ltd 0.23% of their portfolio | 3.8m $20.7m | Unchanged |
| Winslow Capital Management, LLC 0.07% of their portfolio | 3.4m $18.6m | Unchanged |
| EVR Research LP 3.95% of their portfolio | 3.3m $17.7m | Reduced -397.4k |
| Harvey Partners, LLC 1.85% of their portfolio | 3.1m $17.0m | Added +550.0k |
| Toronado Partners, LLC 7.76% of their portfolio | 2.6m $14.0m | Reduced -660.4k |
| 272 Capital LP 5.04% of their portfolio | 2.3m $12.6m | Reduced -170.2k |
| Migdal Insurance & Financial Holdings Ltd. 0.15% of their portfolio | 1.7m $9.5m | Added +1.0m |
| JENNISON ASSOCIATES LLC 0.01% of their portfolio | 1.7m $9.3m | Added +35.7k |
| Formation8 GP, LLC 13.60% of their portfolio | 1.7m $9.2m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 1.6m $8.5m | Reduced -46.1k |
| Clearline Capital LP 0.75% of their portfolio | 1.4m $7.6m | Added +64.7k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.18% of their portfolio | 1.2m $6.3m | Reduced -89.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 954.3k $5.2m | Reduced -390.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 951.2k $5.1m | Added +425.0k |
| ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio | 879.2k $4.7m | Added +7.6k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 832.2k $4.5m | Reduced -121.5k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 827.7k $4.5m | Reduced -258.0k |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 811.8k $4.4m | Reduced -92.7k |
| Invenomic Capital Management LP 0.22% of their portfolio | 763.2k $4.1m | Added +175.0k |
| Granahan Investment Management, LLC 0.14% of their portfolio | 729.2k $3.9m | Reduced -1.5m |
| STATE STREET CORP 0.00% of their portfolio | 626.1k $3.4m | Added +29.3k |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 0.05% of their portfolio | 526.0k $2.8m | Added +85.0k |
| Bronte Capital Management Pty Ltd. 0.23% of their portfolio | 502.7k $2.7m | Reduced -7.5k |
| ARK Investment Management LLC 0.02% of their portfolio | 487.2k $2.6m | Reduced -9.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 356.1k $1.9m | Added +38.4k |
| SIRIOS CAPITAL MANAGEMENT L P 0.30% of their portfolio | 293.5k $1.6m | Added +3.2k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 189.8k $1.0m | Added +131.7k |
| Swiss National Bank 0.00% of their portfolio | 183.2k $991.2k | Added +12.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 136.1k $736.4k | Unchanged |
| ROYCE & ASSOCIATES LP 0.01% of their portfolio | 123.1k $665.7k | Added +43.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 110.0k $595.0k | Added +28.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 108.2k $585.4k | Added +30.4k |
| Tidal Investments LLC 0.01% of their portfolio | 101.2k $547.4k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 95.2k $515.1k | Reduced -62.3k |
| Legal & General Group Plc 0.00% of their portfolio | 93.8k $507.5k | Added +10.8k |
| ExodusPoint Capital Management, LP 0.01% of their portfolio | 93.3k $505.0k | Added +37.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 90.7k $490.6k | Added +8.8k |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 90.0k $486.6k | Added +22.3k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 76.7k $415.0k | Unchanged |
| LORD, ABBETT & CO. LLC 0.00% of their portfolio | 75.6k $408.0k | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 71.9k $389.0k | Added +48.1k |
| VANGUARD GROUP INC 0.00% of their portfolio | 65.1k $352.2k | Unchanged |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.02% of their portfolio | 63.5k $343.4k | New |
| Nebula Research & Development LLC 0.07% of their portfolio | 60.3k $326.4k | Reduced -31.4k |
| CITIGROUP INC 0.00% of their portfolio | 60.0k $324.6k | Reduced -31.1k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 59.6k $322.2k | Unchanged |
| Quadrature Capital Ltd 0.00% of their portfolio | 50.4k $271.9k | Added +7.2k |
| Y.D. More Investments Ltd 0.04% of their portfolio | 46.5k $251.4k | Added +11.2k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 43.8k $237.2k | Added +17.8k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 42.9k $232.2k | Added +9.4k |
| Jump Financial, LLC 0.01% of their portfolio | 41.2k $222.9k | New |
| ALGERT GLOBAL LLC 0.01% of their portfolio | 40.5k $218.9k | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 40.5k $218.9k | New |
| MORGAN STANLEY 0.00% of their portfolio | 39.7k $214.8k | Added +17.0k |
| Cornerstone Investment Partners, LLC 0.01% of their portfolio | 38.8k $210.0k | Unchanged |
| HARBOR CAPITAL ADVISORS, INC. 0.03% of their portfolio | 36.2k $196.0k | New |
| Susquehanna Portfolio Strategies, LLC 0.00% of their portfolio | 34.4k $186.2k | Reduced -19.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 34.0k $183.7k | Added +17.9k |
| Union Investments & Development Ltd. 0.81% of their portfolio | 33.0k $178.5k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 30.7k $166.3k | Reduced -1.4k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio | 26.7k $144.5k | Added +6.0k |
| State of Wyoming 0.02% of their portfolio | 26.3k $142.5k | Reduced -1.2k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 25.1k $135.8k | Reduced -42.8k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 24.7k $133.5k | Reduced -14.8k |
| KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio | 22.7k $122.7k | Unchanged |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 22.5k $121.6k | Reduced -34.1k |
| MEITAV INVESTMENT HOUSE LTD 0.00% of their portfolio | 22.3k $120.6k | Unchanged |
| Stratos Wealth Partners, LTD. 0.00% of their portfolio | 21.8k $117.9k | Unchanged |
| Engineers Gate Manager LP 0.00% of their portfolio | 21.7k $117.3k | Reduced -14.1k |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 16.9k $91.5k | New |
| SEI INVESTMENTS CO 0.00% of their portfolio | 16.6k $89.8k | Reduced -32.7k |
| UBS Group AG 0.00% of their portfolio | 14.4k $78.0k | Reduced -12.7k |
| PDT Partners, LLC 0.01% of their portfolio | 14.0k $75.7k | New |
| VISTA INVESTMENT PARTNERS LLC 0.03% of their portfolio | 14.0k $75.7k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 13.1k $70.8k | Reduced -237 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 10.0k $54.1k | Unchanged |
| Covestor Ltd 0.03% of their portfolio | 7.8k $43.0k | Added +7.5k |
| Quarry LP 0.01% of their portfolio | 4.1k $22.1k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 3.9k $20.0k | Added +3.1k |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 3.8k $20.5k | Reduced -500 |
| Harel Insurance Investments & Financial Services Ltd. 0.00% of their portfolio | 3.0k $16.0k | Reduced -45 |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio | 3.0k $16.2k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.1k $6.0k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 900 $4.9k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 592 $3.2k | Reduced -3.4k |
| C M BIDWELL & ASSOCIATES LTD 0.00% of their portfolio | 79 $427 | New |
| Allworth Financial LP 0.00% of their portfolio | 70 $379 | Unchanged |
| Prestige Wealth Management Group LLC 0.00% of their portfolio | 50 $271 | Unchanged |
| TORONTO DOMINION BANK 0.00% of their portfolio | 47 $254 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |