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 ≈ $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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 54 |
| Q4 2022 | 69 |
| Q1 2023 | 85 |
| Q2 2023 | 87 |
| Q3 2023 | 104 |
| Q4 2023 | 99 |
| Q1 2024 | 94 |
| Q2 2024 | 105 |
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 |
| Q2 2024 | 60 | 37 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $141.7k | $87.5k | 0.62 |
| Q4 2023 | $152.7k | $56.6k | 0.37 |
| Q1 2024 | $168.6k | $175.1k | 1.04 |
| Q2 2024 | $328.7k | $124.6k | 0.38 |
Biggest buyers
| JENNISON ASSOCIATES LLC | Added | +3.4m |
| LORD, ABBETT & CO. LLC | Added | +1.8m |
| ACADIAN ASSET MANAGEMENT LLC | Added | +1.8m |
| JPMORGAN CHASE & CO | Added | +769.7k |
| CITADEL ADVISORS LLC | Added | +373.4k |
| Clearline Capital LP | Added | +272.8k |
| MORGAN STANLEY | Added | +202.6k |
| BlackRock Inc. | Added | +188.9k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +164.6k |
| Invenomic Capital Management LP | Added | +136.1k |
Biggest sellers
| Migdal Insurance & Financial Holdings Ltd. | Sold out | -1.7m |
| EVR Research LP | Reduced | -1.7m |
| 272 Capital LP | Reduced | -1.1m |
| Winslow Capital Management, LLC | Reduced | -860.5k |
| Toronado Partners, LLC | Reduced | -815.1k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -442.2k |
| BOOTHBAY FUND MANAGEMENT, LLC | Reduced | -347.6k |
| Granahan Investment Management, LLC | Reduced | -342.1k |
| Harvey Partners, LLC | Reduced | -209.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -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.
| 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 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
| Manager | Shares | Change |
|---|---|---|
| Capital World Investors 0.01% of their portfolio | 9.8m $62.5m | Unchanged |
| Phoenix Financial Ltd. 0.78% of their portfolio | 8.1m $51.5m | Reduced -129.8k |
| GENERAL ATLANTIC, L.P. 1.07% of their portfolio | 5.3m $34.0m | Unchanged |
| JENNISON ASSOCIATES LLC 0.02% of their portfolio | 5.1m $32.6m | Added +3.4m |
| Rubric Capital Management LP 0.70% of their portfolio | 4.2m $26.7m | Unchanged |
| Clal Insurance Enterprises Holdings Ltd 0.26% of their portfolio | 3.8m $24.5m | Unchanged |
| Harvey Partners, LLC 2.32% of their portfolio | 2.9m $18.8m | Reduced -209.0k |
| ACADIAN ASSET MANAGEMENT LLC 0.05% of their portfolio | 2.6m $16.8m | Added +1.8m |
| Winslow Capital Management, LLC 0.06% of their portfolio | 2.6m $16.5m | Reduced -860.5k |
| LORD, ABBETT & CO. LLC 0.02% of their portfolio | 1.9m $12.0m | Added +1.8m |
| Toronado Partners, LLC 7.27% of their portfolio | 1.8m $11.3m | Reduced -815.1k |
| BlackRock Inc. 0.00% of their portfolio | 1.8m $11.3m | Added +188.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.7m $11.0m | Added +769.7k |
| Clearline Capital LP 0.94% of their portfolio | 1.7m $10.7m | Added +272.8k |
| EVR Research LP 3.07% of their portfolio | 1.6m $10.3m | Reduced -1.7m |
| 272 Capital LP 4.01% of their portfolio | 1.3m $8.0m | Reduced -1.1m |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 1.1m $7.1m | Added +164.6k |
| Invenomic Capital Management LP 0.30% of their portfolio | 899.3k $5.7m | Added +136.1k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.16% of their portfolio | 824.4k $5.3m | Reduced -347.6k |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 766.3k $4.9m | Reduced -45.4k |
| STATE STREET CORP 0.00% of their portfolio | 738.7k $4.7m | Added +112.6k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 625.1k $4.0m | Reduced -202.6k |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 0.06% of their portfolio | 526.0k $3.4m | Unchanged |
| Bronte Capital Management Pty Ltd. 0.24% of their portfolio | 483.2k $3.1m | Reduced -19.5k |
| ARK Investment Management LLC 0.02% of their portfolio | 440.0k $2.8m | Reduced -47.2k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 416.4k $2.7m | Added +373.4k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 390.0k $2.5m | Reduced -442.2k |
| Granahan Investment Management, LLC 0.10% of their portfolio | 387.0k $2.5m | Reduced -342.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 293.9k $1.9m | Reduced -62.2k |
| SIRIOS CAPITAL MANAGEMENT L P 0.29% of their portfolio | 256.4k $1.6m | Reduced -37.1k |
| MORGAN STANLEY 0.00% of their portfolio | 242.3k $1.5m | Added +202.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 211.6k $1.4m | Added +75.5k |
| Swiss National Bank 0.00% of their portfolio | 203.2k $1.3m | Added +20.0k |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 194.1k $1.2m | Added +104.2k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 185.7k $1.2m | Reduced -4.1k |
| Quadrature Capital Ltd 0.01% of their portfolio | 128.4k $820.1k | Added +78.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 118.7k $758.5k | Added +10.5k |
| HRT FINANCIAL LP 0.00% of their portfolio | 118.0k $753.0k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 111.6k $713.0k | Added +1.5k |
| Trexquant Investment LP 0.01% of their portfolio | 111.2k $710.9k | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 109.0k $696.4k | Added +18.3k |
| HARBOR CAPITAL ADVISORS, INC. 0.05% of their portfolio | 101.9k $651.0k | Added +65.7k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 101.6k $649.5k | New |
| Legal & General Group Plc 0.00% of their portfolio | 99.0k $632.4k | Added +5.2k |
| Tidal Investments LLC 0.01% of their portfolio | 95.9k $612.9k | Reduced -5.3k |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 84.0k $536.6k | Added +67.1k |
| XTX Topco Ltd 0.05% of their portfolio | 82.7k $528.2k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 82.4k $526.5k | Reduced -12.8k |
| Nebula Research & Development LLC 0.08% of their portfolio | 82.1k $524.7k | Added +21.8k |
| VANGUARD GROUP INC 0.00% of their portfolio | 78.3k $500.4k | Added +13.2k |
| Jump Financial, LLC 0.01% of their portfolio | 76.1k $486.4k | Added +34.9k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio | 75.1k $479.6k | Added +11.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 74.9k $478.6k | Added +3.0k |
| UBS Group AG 0.00% of their portfolio | 73.5k $469.8k | Added +59.1k |
| PDT Partners, LLC 0.04% of their portfolio | 71.0k $453.4k | Added +57.0k |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 63.1k $403.1k | Added +62.2k |
| State of Wyoming 0.06% of their portfolio | 61.0k $389.9k | Added +34.7k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 59.6k $380.6k | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 54.9k $351.0k | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 49.7k $318.7k | Added +9.3k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 47.0k $300.2k | Added +33.9k |
| ROYCE & ASSOCIATES LP 0.00% of their portfolio | 46.7k $298.6k | Reduced -76.3k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 43.8k $280.2k | Unchanged |
| ALGERT GLOBAL LLC 0.01% of their portfolio | 43.3k $276.8k | Added +2.9k |
| CITIGROUP INC 0.00% of their portfolio | 42.7k $273.0k | Reduced -17.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 39.7k $253.8k | Added +5.8k |
| Bayesian Capital Management, LP 0.03% of their portfolio | 36.0k $230.3k | New |
| Cornerstone Investment Partners, LLC 0.01% of their portfolio | 35.9k $229.3k | Reduced -2.9k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 35.0k $223.6k | Added +18.4k |
| KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio | 34.9k $223.3k | Added +12.3k |
| Susquehanna Portfolio Strategies, LLC 0.01% of their portfolio | 34.4k $219.9k | Unchanged |
| State of New Jersey Common Pension Fund D 0.00% of their portfolio | 32.6k $208.2k | New |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio | 26.7k $170.7k | Unchanged |
| GSA CAPITAL PARTNERS LLP 0.01% of their portfolio | 26.6k $170.0k | New |
| Y.D. More Investments Ltd 0.02% of their portfolio | 26.6k $170.1k | Reduced -19.9k |
| GILDER GAGNON HOWE & CO LLC 0.00% of their portfolio | 25.8k $164.6k | New |
| Squarepoint Ops LLC 0.00% of their portfolio | 25.6k $163.3k | New |
| MEITAV INVESTMENT HOUSE LTD 0.00% of their portfolio | 22.3k $143.9k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 19.0k $121.2k | Reduced -11.8k |
| Valmark Advisers, Inc. 0.00% of their portfolio | 16.3k $104.4k | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 15.8k $101.1k | Reduced -6.7k |
| VISTA INVESTMENT PARTNERS LLC 0.03% of their portfolio | 14.0k $89.5k | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 11.9k $75.8k | New |
| Y-Intercept (Hong Kong) Ltd 0.00% of their portfolio | 10.1k $64.7k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 10.0k $63.9k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 9.3k $59.6k | Reduced -15.4k |
| Covestor Ltd 0.03% of their portfolio | 6.2k $40.0k | Reduced -1.6k |
| Quarry LP 0.01% of their portfolio | 5.9k $37.6k | Added +1.8k |
| nVerses Capital, LLC 0.02% of their portfolio | 4.5k $28.8k | New |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 3.1k $19.7k | Reduced -692 |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio | 3.0k $19.2k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 1.5k $9.6k | New |
| Harel Insurance Investments & Financial Services Ltd. 0.00% of their portfolio | 1.4k $9.0k | Reduced -1.6k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.3k $8.0k | Added +157 |
| Parallel Advisors, LLC 0.00% of their portfolio | 1.0k $6.4k | New |
| C M BIDWELL & ASSOCIATES LTD 0.00% of their portfolio | 763 $4.9k | Added +684 |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 297 $1.9k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 193 $1.2k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 100 $639 | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 100 $639 | Reduced -492 |