Vault-13

RISKIFIED LTD RSKD

SHS CL A · Common Stock · CUSIP M8216R109

105 institutional holders +11 vs Q1 2024
68,244,19968.2m shares reported held*
$436.1mreported value*
21 new 39 added 29 reduced 8 sold out net bought ≈ $14.4m (+2.2m 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 ≈ $6.39. Options: 4 managers hold calls ($328.7k notional), 4 hold puts ($124.6k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 54Q4 22: 69Q1 23: 85Q2 23: 87Q3 23: 104Q4 23: 99Q1 24: 94Q2 24: 105105Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202254
Q4 202269
Q1 202385
Q2 202387
Q3 2023104
Q4 202399
Q1 202494
Q2 2024105

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 outQ2 23: 48 bought or addedQ2 23: 31 cut or sold outQ2 23Q3 23: 69 bought or addedQ3 23: 25 cut or sold outQ4 23: 39 bought or addedQ4 23: 51 cut or sold outQ4 23Q1 24: 42 bought or addedQ1 24: 44 cut or sold outQ2 24: 60 bought or addedQ2 24: 37 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224718
Q1 20235125
Q2 20234831
Q3 20236925
Q4 20233951
Q1 20244244
Q2 20246037

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ3 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 1.04Q2 24 calls: $328.7kQ2 24 puts: $124.6kQ2 24P/C 0.38
Numbers
QuarterCallsPutsP/C
Q3 2023$141.7k$87.5k0.62
Q4 2023$152.7k$56.6k0.37
Q1 2024$168.6k$175.1k1.04
Q2 2024$328.7k$124.6k0.38

Biggest buyers

JENNISON ASSOCIATES LLC Added +3,398,076+3.4m
LORD, ABBETT & CO. LLC Added +1,805,102+1.8m
ACADIAN ASSET MANAGEMENT LLC Added +1,753,260+1.8m
JPMORGAN CHASE & CO Added +769,732+769.7k
CITADEL ADVISORS LLC Added +373,429+373.4k
Clearline Capital LP Added +272,760+272.8k
MORGAN STANLEY Added +202,588+202.6k
BlackRock Inc. Added +188,865+188.9k
RENAISSANCE TECHNOLOGIES LLC Added +164,600+164.6k
Invenomic Capital Management LP Added +136,116+136.1k

Biggest sellers

Migdal Insurance & Financial Holdings Ltd. Sold out -1,748,549-1.7m
EVR Research LP Reduced -1,652,949-1.7m
272 Capital LP Reduced -1,079,449-1.1m
Winslow Capital Management, LLC Reduced -860,546-860.5k
Toronado Partners, LLC Reduced -815,094-815.1k
MILLENNIUM MANAGEMENT LLC Reduced -442,205-442.2k
BOOTHBAY FUND MANAGEMENT, LLC Reduced -347,578-347.6k
Granahan Investment Management, LLC Reduced -342,134-342.1k
Harvey Partners, LLC Reduced -209,000-209.0k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -202,559-202.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $217.9k34.1k shares
SIMPLEX TRADING, LLC Added $84.0k13.2k shares
CITADEL ADVISORS LLC Reduced $26.8k4.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $72.8k11.4k shares
GROUP ONE TRADING LLC Unchanged $38.3k6.0k shares
CITADEL ADVISORS LLC Reduced $13.4k2.1k 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 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 Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 9,774,3679.8m $62.5m $62.5m 0.01% Unchanged
2 Phoenix Financial Ltd. 0.78% of their portfolio Givatayim, L3 8,066,5628.1m $51.5m $51.5m 0.78% Reduced -129.8k -129,839
3 GENERAL ATLANTIC, L.P. 1.07% of their portfolio New York, NY 5,324,9985.3m $34.0m $34.0m 1.07% Unchanged
4 JENNISON ASSOCIATES LLC 0.02% of their portfolio NEW YORK, NY 5,108,5485.1m $32.6m $32.6m 0.02% Added +3.4m +3,398,076
5 Rubric Capital Management LP 0.70% of their portfolio NEW YORK, NY 4,173,6364.2m $26.7m $26.7m 0.70% Unchanged
6 Clal Insurance Enterprises Holdings Ltd 0.26% of their portfolio Tel-aviv, L3 3,826,9233.8m $24.5m $24.5m 0.26% Unchanged
7 Harvey Partners, LLC 2.32% of their portfolio Tarrytown, NY 2,941,0002.9m $18.8m $18.8m 2.32% Reduced -209.0k -209,000
8 ACADIAN ASSET MANAGEMENT LLC 0.05% of their portfolio Boston, MA 2,632,4392.6m $16.8m $16.8m 0.05% Added +1.8m +1,753,260
9 Winslow Capital Management, LLC 0.06% of their portfolio MINNEAPOLIS, MN 2,581,6752.6m $16.5m $16.5m 0.06% Reduced -860.5k -860,546
10 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 1,880,6761.9m $12.0m $12.0m 0.02% Added +1.8m +1,805,102
11 Toronado Partners, LLC 7.27% of their portfolio SAN FRANCISCO, CA 1,775,5041.8m $11.3m $11.3m 7.27% Reduced -815.1k -815,094
12 BlackRock Inc. 0.00% of their portfolio New York, NY 1,765,8561.8m $11.3m $11.3m 0.00% Added +188.9k +188,865
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,720,9461.7m $11.0m $11.0m 0.00% Added +769.7k +769,732
14 Clearline Capital LP 0.94% of their portfolio NEW YORK, NY 1,680,2281.7m $10.7m $10.7m 0.94% Added +272.8k +272,760
15 EVR Research LP 3.07% of their portfolio RICHMOND, VA 1,609,6981.6m $10.3m $10.3m 3.07% Reduced -1.7m -1,652,949
16 272 Capital LP 4.01% of their portfolio DALLAS, TX 1,253,0941.3m $8.0m $8.0m 4.01% Reduced -1.1m -1,079,449
17 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 1,118,9001.1m $7.1m $7.1m 0.01% Added +164.6k +164,600
18 Invenomic Capital Management LP 0.30% of their portfolio BOSTON, MA 899,319899.3k $5.7m $5.7m 0.30% Added +136.1k +136,116
19 BOOTHBAY FUND MANAGEMENT, LLC 0.16% of their portfolio NEW YORK, NY 824,425824.4k $5.3m $5.3m 0.16% Reduced -347.6k -347,578
20 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 766,341766.3k $4.9m $4.9m 0.01% Reduced -45.4k -45,418
21 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 738,666738.7k $4.7m $4.7m 0.00% Added +112.6k +112,600
22 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 625,140625.1k $4.0m $4.0m 0.00% Reduced -202.6k -202,559
23 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.06% of their portfolio New York, NY 526,000526.0k $3.4m $3.4m 0.06% Unchanged
24 Bronte Capital Management Pty Ltd. 0.24% of their portfolio Bondi Junction, C3 483,194483.2k $3.1m $3.1m 0.24% Reduced -19.5k -19,468
25 ARK Investment Management LLC 0.02% of their portfolio ST. PETERSBURG, FL 440,008440.0k $2.8m $2.8m 0.02% Reduced -47.2k -47,166
26 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 416,355416.4k $2.7m $2.7m 0.00% Added +373.4k +373,429
27 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 390,020390.0k $2.5m $2.5m 0.00% Reduced -442.2k -442,205
28 Granahan Investment Management, LLC 0.10% of their portfolio WALTHAM, MA 387,019387.0k $2.5m $2.5m 0.10% Reduced -342.1k -342,134
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 293,911293.9k $1.9m $1.9m 0.00% Reduced -62.2k -62,172
30 SIRIOS CAPITAL MANAGEMENT L P 0.29% of their portfolio BOSTON, MA 256,361256.4k $1.6m $1.6m 0.29% Reduced -37.1k -37,133
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 242,299242.3k $1.5m $1.5m 0.00% Added +202.6k +202,588
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 211,625211.6k $1.4m $1.4m 0.00% Added +75.5k +75,508
33 Swiss National Bank 0.00% of their portfolio ZURICH, V8 203,213203.2k $1.3m $1.3m 0.00% Added +20.0k +20,000
34 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 194,105194.1k $1.2m $1.2m 0.01% Added +104.2k +104,153
35 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 185,733185.7k $1.2m $1.2m 0.00% Reduced -4.1k -4,103
36 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 128,449128.4k $820.1k $820.1k 0.01% Added +78.1k +78,092
37 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 118,708118.7k $758.5k $758.5k 0.00% Added +10.5k +10,507
38 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 117,996118.0k $753.0k $753.0k 0.00% New
39 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 111,568111.6k $713.0k $713.0k 0.00% Added +1.5k +1,549
40 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 111,246111.2k $710.9k $710.9k 0.01% New
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 108,979109.0k $696.4k $696.4k 0.00% Added +18.3k +18,286
42 HARBOR CAPITAL ADVISORS, INC. 0.05% of their portfolio CHICAGO, IL 101,895101.9k $651.0k $651.0k 0.05% Added +65.7k +65,653
43 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 101,645101.6k $649.5k $649.5k 0.00% New
44 Legal & General Group Plc 0.00% of their portfolio London, X0 98,96599.0k $632.4k $632.4k 0.00% Added +5.2k +5,154
45 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 95,90995.9k $612.9k $612.9k 0.01% Reduced -5.3k -5,269
46 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 83,97684.0k $536.6k $536.6k 0.00% Added +67.1k +67,072
47 XTX Topco Ltd 0.05% of their portfolio LONDON, X0 82,65382.7k $528.2k $528.2k 0.05% New
48 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 82,39282.4k $526.5k $526.5k 0.00% Reduced -12.8k -12,817
49 Nebula Research & Development LLC 0.08% of their portfolio New York, NY 82,12082.1k $524.7k $524.7k 0.08% Added +21.8k +21,789
50 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 78,31778.3k $500.4k $500.4k 0.00% Added +13.2k +13,213
51 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 76,12476.1k $486.4k $486.4k 0.01% Added +34.9k +34,924
52 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio BALA CYNWYD, PA 75,05875.1k $479.6k $479.6k 0.01% Added +11.6k +11,574
53 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 74,90374.9k $478.6k $478.6k 0.00% Added +3.0k +2,996
54 UBS Group AG 0.00% of their portfolio ZURICH, V8 73,52373.5k $469.8k $469.8k 0.00% Added +59.1k +59,105
55 PDT Partners, LLC 0.04% of their portfolio New York, NY 70,95271.0k $453.4k $453.4k 0.04% Added +57.0k +56,951
56 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 63,08863.1k $403.1k $403.1k 0.00% Added +62.2k +62,188
57 State of Wyoming 0.06% of their portfolio CHEYENNE, WY 61,02061.0k $389.9k $389.9k 0.06% Added +34.7k +34,683
58 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 59,56359.6k $380.6k $380.6k 0.00% Unchanged
59 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 54,93654.9k $351.0k $351.0k 0.00% New
60 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 49,74849.7k $318.7k $318.7k 0.00% Added +9.3k +9,278
61 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 46,98647.0k $300.2k $300.2k 0.00% Added +33.9k +33,894
62 ROYCE & ASSOCIATES LP 0.00% of their portfolio New York, NY 46,72446.7k $298.6k $298.6k 0.00% Reduced -76.3k -76,333
63 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 43,84843.8k $280.2k $280.2k 0.00% Unchanged
64 ALGERT GLOBAL LLC 0.01% of their portfolio SAN FRANCISCO, CA 43,32443.3k $276.8k $276.8k 0.01% Added +2.9k +2,854
65 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 42,72442.7k $273.0k $273.0k 0.00% Reduced -17.3k -17,275
66 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 39,72539.7k $253.8k $253.8k 0.00% Added +5.8k +5,774
67 Bayesian Capital Management, LP 0.03% of their portfolio Brooklyn, NY 36,03536.0k $230.3k $230.3k 0.03% New
68 Cornerstone Investment Partners, LLC 0.01% of their portfolio ATLANTA, GA 35,88235.9k $229.3k $229.3k 0.01% Reduced -2.9k -2,935
69 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 34,99135.0k $223.6k $223.6k 0.00% Added +18.4k +18,392
70 KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio BROOKLYN, OH 34,94234.9k $223.3k $223.3k 0.00% Added +12.3k +12,265
71 Susquehanna Portfolio Strategies, LLC 0.01% of their portfolio Bala Cynwyd, PA 34,41734.4k $219.9k $219.9k 0.01% Unchanged
72 State of New Jersey Common Pension Fund D 0.00% of their portfolio TRENTON, NJ 32,59032.6k $208.2k $208.2k 0.00% New
73 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 26,70726.7k $170.7k $170.7k 0.00% Unchanged
74 GSA CAPITAL PARTNERS LLP 0.01% of their portfolio LONDON, X0 26,61826.6k $170.0k $170.0k 0.01% New
75 Y.D. More Investments Ltd 0.02% of their portfolio Ramat Gan, L3 26,61226.6k $170.1k $170.1k 0.02% Reduced -19.9k -19,855
76 GILDER GAGNON HOWE & CO LLC 0.00% of their portfolio New York, NY 25,75725.8k $164.6k $164.6k 0.00% New
77 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 25,55325.6k $163.3k $163.3k 0.00% New
78 MEITAV INVESTMENT HOUSE LTD 0.00% of their portfolio BENE-BERAQ, L3 22,29322.3k $143.9k $143.9k 0.00% Unchanged
79 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 18,96119.0k $121.2k $121.2k 0.00% Reduced -11.8k -11,786
80 Valmark Advisers, Inc. 0.00% of their portfolio AKRON, OH 16,34016.3k $104.4k $104.4k 0.00% New
81 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 15,82715.8k $101.1k $101.1k 0.00% Reduced -6.7k -6,652
82 VISTA INVESTMENT PARTNERS LLC 0.03% of their portfolio Oklahoma City, OK 14,00014.0k $89.5k $89.5k 0.03% Unchanged
83 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 11,86811.9k $75.8k $75.8k 0.00% New
84 Y-Intercept (Hong Kong) Ltd 0.00% of their portfolio HONG KONG, K3 10,13210.1k $64.7k $64.7k 0.00% New
85 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 10,00010.0k $63.9k $63.9k 0.00% Unchanged
86 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 9,3289.3k $59.6k $59.6k 0.00% Reduced -15.4k -15,356
87 Covestor Ltd 0.03% of their portfolio LONDON, X0 6,1986.2k $40.0k $40.0k 0.03% Reduced -1.6k -1,644
88 Quarry LP 0.01% of their portfolio NEW YORK, NY 5,8905.9k $37.6k $37.6k 0.01% Added +1.8k +1,796
89 nVerses Capital, LLC 0.02% of their portfolio WELLINGTON, FL 4,5004.5k $28.8k $28.8k 0.02% New
90 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 3,0903.1k $19.7k $19.7k 0.00% Reduced -692 -692
91 EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio CHAMBESY, V8 3,0003.0k $19.2k $19.2k 0.00% Unchanged
92 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,5001.5k $9.6k $9.6k 0.00% New
93 Harel Insurance Investments & Financial Services Ltd. 0.00% of their portfolio Ramat Gan, L3 1,4381.4k $9.0k $9.0k 0.00% Reduced -1.6k -1,607
94 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,2571.3k $8.0k $8.0k 0.00% Added +157 +157
95 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,0001.0k $6.4k $6.4k 0.00% New
96 C M BIDWELL & ASSOCIATES LTD 0.00% of their portfolio HONOLULU, HI 763763 $4.9k $4.9k 0.00% Added +684 +684
97 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 297297 $1.9k $1.9k 0.00% New
98 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 193193 $1.2k $1.2k 0.00% New
99 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 100100 $639 $639 0.00% New
100 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 100100 $639 $639 0.00% Reduced -492 -492