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 ($250.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $4.99. Options: 3 managers hold calls ($130.2k notional), 6 hold puts ($2.3m).
Trends to Q2 2025
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 |
| Q3 2024 | 100 |
| Q4 2024 | 107 |
| Q1 2025 | 100 |
| Q2 2025 | 102 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 69 | 25 |
| Q4 2023 | 39 | 51 |
| Q1 2024 | 42 | 44 |
| Q2 2024 | 60 | 37 |
| Q3 2024 | 47 | 54 |
| Q4 2024 | 43 | 47 |
| Q1 2025 | 37 | 58 |
| Q2 2025 | 47 | 44 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $214.0k | $389.8k | 1.82 |
| Q4 2024 | $86.2k | $45.4k | 0.53 |
| Q1 2025 | $314.6k | $2.1m | 6.79 |
| Q2 2025 | $130.2k | $2.3m | 17.86 |
Biggest buyers
| Nuveen, LLC | Added | +489.7k |
| Anson Funds Management LP | New | +318.5k |
| MARSHALL WACE, LLP | New | +291.1k |
| TFJ Management, LLC | Added | +276.2k |
| JENNISON ASSOCIATES LLC | Added | +189.2k |
| Allspring Global Investments Holdings, LLC | Added | +165.9k |
| Russell Investments Group, Ltd. | Added | +144.4k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | Added | +107.6k |
| Penn Capital Management Company, LLC | Added | +101.2k |
| GSA CAPITAL PARTNERS LLP | New | +94.2k |
Biggest sellers
| Phoenix Financial Ltd. | Reduced | -1.8m |
| Toronado Partners, LLC | Reduced | -752.4k |
| Ophir Asset Management Pty Ltd | Sold out | -612.2k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -368.3k |
| CITADEL ADVISORS LLC | Sold out | -234.2k |
| Trexquant Investment LP | Reduced | -202.7k |
| MORGAN STANLEY | Reduced | -135.9k |
| Shay Capital LLC | Sold out | -128.0k |
| Verition Fund Management LLC | Reduced | -125.9k |
| Invenomic Capital Management LP | Reduced | -123.8k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $110.8k22.2k shares |
| GROUP ONE TRADING LLC | Reduced | $19.5k3.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| Centiva Capital, LP | Added | $1.1m228.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $534.9k107.2k shares |
| Caption Management, LLC | Unchanged | $499.0k100.0k shares |
| CITADEL ADVISORS LLC | Reduced | $126.7k25.4k shares |
| SIMPLEX TRADING, LLC | Added | $25.0k5.2k 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 2025
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 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| Capital World Investors 0.01% of their portfolio | 8.3m $41.5m | Unchanged |
| Phoenix Financial Ltd. 0.41% of their portfolio | 6.3m $31.3m | Reduced -1.8m |
| JENNISON ASSOCIATES LLC 0.02% of their portfolio | 5.9m $29.4m | Added +189.2k |
| GENERAL ATLANTIC, L.P. 0.73% of their portfolio | 5.3m $26.6m | Unchanged |
| ACADIAN ASSET MANAGEMENT LLC 0.05% of their portfolio | 4.8m $24.0m | Reduced -50.1k |
| Clal Insurance Enterprises Holdings Ltd 0.21% of their portfolio | 4.3m $21.4m | Unchanged |
| Harvey Partners, LLC 1.28% of their portfolio | 2.6m $12.8m | Added +16.1k |
| Clearline Capital LP 1.10% of their portfolio | 2.5m $12.5m | Added +54.8k |
| BlackRock, Inc. 0.00% of their portfolio | 1.9m $9.4m | Reduced -3.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 1.3m $6.6m | Added +63.9k |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 1.1m $5.5m | Added +165.9k |
| TFJ Management, LLC 4.12% of their portfolio | 1.1m $5.3m | Added +276.2k |
| MONIMUS CAPITAL MANAGEMENT, LP 3.93% of their portfolio | 979.9k $4.9m | Added +28.6k |
| STATE STREET CORP 0.00% of their portfolio | 775.7k $3.9m | Reduced -7.2k |
| ALTA FOX CAPITAL MANAGEMENT, LLC 1.03% of their portfolio | 757.0k $3.8m | Unchanged |
| Invenomic Capital Management LP 0.16% of their portfolio | 581.9k $2.9m | Reduced -123.8k |
| Nuveen, LLC 0.00% of their portfolio | 568.1k $2.8m | Added +489.7k |
| Bronte Capital Management Pty Ltd. 0.23% of their portfolio | 531.9k $3.0m | Added +66.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 461.1k $2.3m | Reduced -41.4k |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 441.5k $2.2m | Added +30.9k |
| ARK Investment Management LLC 0.01% of their portfolio | 364.1k $1.8m | Reduced -27.0k |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 0.03% of their portfolio | 346.0k $1.7m | Unchanged |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 333.5k $1.7m | Reduced -59.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 327.7k $1.6m | Reduced -61.7k |
| Penn Capital Management Company, LLC 0.14% of their portfolio | 319.0k $1.6m | Added +101.2k |
| Anson Funds Management LP 0.29% of their portfolio | 318.5k $1.6m | New |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio | 299.4k $1.5m | Reduced -10.4k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 291.1k $1.5m | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 288.2k $1.4m | Added +75.4k |
| Toronado Partners, LLC 1.02% of their portfolio | 287.3k $1.4m | Reduced -752.4k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 271.5k $1.4m | Added +18.7k |
| Centiva Capital, LP 0.08% of their portfolio | 227.6k $1.1m | Added +3.0k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 225.5k $1.1m | Added +144.4k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio | 191.0k $468.8k | Added +107.6k |
| UBS Group AG 0.00% of their portfolio | 179.7k $896.6k | Added +59.1k |
| Swiss National Bank 0.00% of their portfolio | 162.5k $810.9k | Reduced -5.8k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 153.1k $764.1k | Unchanged |
| Trexquant Investment LP 0.01% of their portfolio | 134.0k $668.7k | Reduced -202.7k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 120.7k $602.5k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 119.6k $596.0k | Added +14.2k |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 117.3k $585.1k | Unchanged |
| ALGERT GLOBAL LLC 0.01% of their portfolio | 98.6k $491.9k | Added +54.0k |
| Legal & General Group Plc 0.00% of their portfolio | 95.8k $478.2k | Unchanged |
| SEI INVESTMENTS CO 0.00% of their portfolio | 94.5k $471.8k | Unchanged |
| GSA CAPITAL PARTNERS LLP 0.03% of their portfolio | 94.2k $470.0k | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 93.1k $464.5k | Added +4.8k |
| Tidal Investments LLC 0.00% of their portfolio | 91.7k $457.5k | Unchanged |
| State of Wyoming 0.05% of their portfolio | 82.8k $413.3k | Added +58.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 77.0k $384.2k | Added +185 |
| VANGUARD GROUP INC 0.00% of their portfolio | 68.9k $344.0k | Reduced -9.4k |
| State of New Jersey Common Pension Fund D 0.00% of their portfolio | 67.7k $337.8k | Unchanged |
| 272 Capital LP 1.24% of their portfolio | 60.8k $303.1k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 52.0k $259.7k | Reduced -24.4k |
| MQS Management LLC 0.14% of their portfolio | 51.5k $257.0k | Added +15.4k |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 48.4k $241.4k | Reduced -87.9k |
| CITIGROUP INC 0.00% of their portfolio | 47.1k $235.3k | Added +4.8k |
| Squarepoint Ops LLC 0.00% of their portfolio | 44.0k $219.6k | Added +23.6k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 41.6k $207.6k | Added +5.0k |
| Y.D. More Investments Ltd 0.01% of their portfolio | 39.8k $197.8k | Added +6.7k |
| Nebula Research & Development LLC 0.02% of their portfolio | 38.4k $191.8k | Reduced -9.8k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 37.1k $185.0k | New |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio | 36.5k $182.3k | Reduced -2.7k |
| KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio | 36.4k $181.4k | Unchanged |
| Newport Capital Group, LLC 0.11% of their portfolio | 31.5k $157.2k | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 26.1k $130.1k | Unchanged |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 25.3k $126.2k | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 24.2k $121.0k | Reduced -85.8k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 20.8k $104.0k | Added +1.9k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.00% of their portfolio | 20.7k $103.3k | Reduced -18.8k |
| Brookwood Investment Group LLC 0.02% of their portfolio | 20.1k $100.1k | New |
| Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio | 19.0k $95.0k | Unchanged |
| KLP KAPITALFORVALTNING AS 0.00% of their portfolio | 18.8k $93.8k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 18.2k $91.0k | Reduced -135.9k |
| Engineers Gate Manager LP 0.00% of their portfolio | 17.9k $89.4k | New |
| BARCLAYS PLC 0.00% of their portfolio | 16.8k $83.9k | Reduced -1.6k |
| Verition Fund Management LLC 0.00% of their portfolio | 14.6k $72.9k | Reduced -125.9k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 13.8k $68.9k | Reduced -368.3k |
| FNY Investment Advisers, LLC 0.03% of their portfolio | 12.1k $60.0k | Reduced -5.3k |
| Quadrature Capital Ltd 0.00% of their portfolio | 12.1k $60.3k | Reduced -14.3k |
| Savant Capital, LLC 0.00% of their portfolio | 11.5k $57.5k | New |
| Invesco Ltd. 0.00% of their portfolio | 10.9k $54.6k | Reduced -55 |
| Orion Porfolio Solutions, LLC 0.00% of their portfolio | 10.9k $54.5k | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 10.5k $52.2k | New |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 7.1k $35.6k | New |
| Covestor Ltd 0.02% of their portfolio | 5.8k $29.0k | Reduced -161 |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 5.0k $24.7k | Reduced -2.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 4.2k $21.2k | Reduced -23.2k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 4.1k $20.4k | Reduced -13.9k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 3.2k $16.1k | Reduced -1.5k |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio | 3.0k $15.0k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 3.0k $15.0k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.4k $11.9k | Added +1.3k |
| Avalon Trust Co 0.00% of their portfolio | 1.2k $6.1k | Unchanged |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 698 $3.5k | Added +22 |
| TOTAL INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 456 $2.3k | New |
| Caitong International Asset Management Co., Ltd 0.00% of their portfolio | 420 $2.1k | Added +3 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 193 $963 | Unchanged |
| Brooklyn Investment Group 0.00% of their portfolio | 136 $679 | New |
| Prestige Wealth Management Group LLC 0.00% of their portfolio | 50 $250 | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 33 $164 | Added +28 |