Vault-13

RISKIFIED LTD RSKD

SHS CL A · Common Stock · CUSIP M8216R109

102 institutional holders +2 vs Q1 2025
57,270,09257.3m shares reported held*
$285.6mreported value*
15 new 32 added 32 reduced 12 sold out net sold ≈ $11.3m (-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 ($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

050100150Q3 22: 54Q4 22: 69Q1 23: 85Q2 23: 87Q3 23: 104Q4 23: 99Q1 24: 94Q2 24: 105Q3 24: 100Q4 24: 107Q1 25: 100Q2 25: 102102Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202254
Q4 202269
Q1 202385
Q2 202387
Q3 2023104
Q4 202399
Q1 202494
Q2 2024105
Q3 2024100
Q4 2024107
Q1 2025100
Q2 2025102

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 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 24Q3 24: 47 bought or addedQ3 24: 54 cut or sold outQ4 24: 43 bought or addedQ4 24: 47 cut or sold outQ4 24Q1 25: 37 bought or addedQ1 25: 58 cut or sold outQ2 25: 47 bought or addedQ2 25: 44 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20236925
Q4 20233951
Q1 20244244
Q2 20246037
Q3 20244754
Q4 20244347
Q1 20253758
Q2 20254744

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 24 calls: $214.0kQ3 24 puts: $389.8kQ3 24P/C 1.82Q4 24 calls: $86.2kQ4 24 puts: $45.4kQ4 24P/C 0.53Q1 25 calls: $314.6kQ1 25 puts: $2.1mQ1 25P/C 6.79Q2 25 calls: $130.2kQ2 25 puts: $2.3mQ2 25P/C 17.86
Numbers
QuarterCallsPutsP/C
Q3 2024$214.0k$389.8k1.82
Q4 2024$86.2k$45.4k0.53
Q1 2025$314.6k$2.1m6.79
Q2 2025$130.2k$2.3m17.86

Biggest buyers

Nuveen, LLC Added +489,704+489.7k
Anson Funds Management LP New +318,492+318.5k
MARSHALL WACE, LLP New +291,121+291.1k
TFJ Management, LLC Added +276,216+276.2k
JENNISON ASSOCIATES LLC Added +189,188+189.2k
Allspring Global Investments Holdings, LLC Added +165,947+165.9k
Russell Investments Group, Ltd. Added +144,431+144.4k
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Added +107,646+107.6k
Penn Capital Management Company, LLC Added +101,221+101.2k
GSA CAPITAL PARTNERS LLP New +94,249+94.2k

Biggest sellers

Phoenix Financial Ltd. Reduced -1,784,000-1.8m
Toronado Partners, LLC Reduced -752,388-752.4k
Ophir Asset Management Pty Ltd Sold out -612,248-612.2k
MILLENNIUM MANAGEMENT LLC Reduced -368,333-368.3k
CITADEL ADVISORS LLC Sold out -234,241-234.2k
Trexquant Investment LP Reduced -202,662-202.7k
MORGAN STANLEY Reduced -135,923-135.9k
Shay Capital LLC Sold out -128,000-128.0k
Verition Fund Management LLC Reduced -125,896-125.9k
Invenomic Capital Management LP Reduced -123,831-123.8k

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.

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 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 8,313,5988.3m $41.5m $41.5m 0.01% Unchanged
2 Phoenix Financial Ltd. 0.41% of their portfolio Givatayim, L3 6,282,5626.3m $31.3m $31.3m 0.41% Reduced -1.8m -1,784,000
3 JENNISON ASSOCIATES LLC 0.02% of their portfolio NEW YORK, NY 5,886,5115.9m $29.4m $29.4m 0.02% Added +189.2k +189,188
4 GENERAL ATLANTIC, L.P. 0.73% of their portfolio New York, NY 5,324,9985.3m $26.6m $26.6m 0.73% Unchanged
5 ACADIAN ASSET MANAGEMENT LLC 0.05% of their portfolio Boston, MA 4,814,6714.8m $24.0m $24.0m 0.05% Reduced -50.1k -50,118
6 Clal Insurance Enterprises Holdings Ltd 0.21% of their portfolio Tel-aviv, L3 4,278,8834.3m $21.4m $21.4m 0.21% Unchanged
7 Harvey Partners, LLC 1.28% of their portfolio Tarrytown, NY 2,569,1452.6m $12.8m $12.8m 1.28% Added +16.1k +16,145
8 Clearline Capital LP 1.10% of their portfolio NEW YORK, NY 2,508,2802.5m $12.5m $12.5m 1.10% Added +54.8k +54,774
9 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,891,4241.9m $9.4m $9.4m 0.00% Reduced -3.0k -2,985
10 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 1,317,1001.3m $6.6m $6.6m 0.01% Added +63.9k +63,900
11 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 1,104,6941.1m $5.5m $5.5m 0.01% Added +165.9k +165,947
12 TFJ Management, LLC 4.12% of their portfolio SOMERVILLE, MA 1,058,6751.1m $5.3m $5.3m 4.12% Added +276.2k +276,216
13 MONIMUS CAPITAL MANAGEMENT, LP 3.93% of their portfolio WOODBRIDGE, NJ 979,938979.9k $4.9m $4.9m 3.93% Added +28.6k +28,633
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 775,675775.7k $3.9m $3.9m 0.00% Reduced -7.2k -7,152
15 ALTA FOX CAPITAL MANAGEMENT, LLC 1.03% of their portfolio FORT WORTH, TX 757,044757.0k $3.8m $3.8m 1.03% Unchanged
16 Invenomic Capital Management LP 0.16% of their portfolio BOSTON, MA 581,943581.9k $2.9m $2.9m 0.16% Reduced -123.8k -123,831
17 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 568,073568.1k $2.8m $2.8m 0.00% Added +489.7k +489,704
18 Bronte Capital Management Pty Ltd. 0.23% of their portfolio Bondi Junction, C3 531,929531.9k $3.0m $3.0m 0.23% Added +66.5k +66,548
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 461,103461.1k $2.3m $2.3m 0.00% Reduced -41.4k -41,442
20 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 441,489441.5k $2.2m $2.2m 0.01% Added +30.9k +30,919
21 ARK Investment Management LLC 0.01% of their portfolio ST. PETERSBURG, FL 364,062364.1k $1.8m $1.8m 0.01% Reduced -27.0k -27,005
22 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.03% of their portfolio New York, NY 346,000346.0k $1.7m $1.7m 0.03% Unchanged
23 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 333,520333.5k $1.7m $1.7m 0.00% Reduced -59.2k -59,172
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 327,741327.7k $1.6m $1.6m 0.00% Reduced -61.7k -61,717
25 Penn Capital Management Company, LLC 0.14% of their portfolio PHILADELPHIA, PA 319,016319.0k $1.6m $1.6m 0.14% Added +101.2k +101,221
26 Anson Funds Management LP 0.29% of their portfolio DALLAS, TX 318,492318.5k $1.6m $1.6m 0.29% New
27 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 299,362299.4k $1.5m $1.5m 0.01% Reduced -10.4k -10,380
28 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 291,121291.1k $1.5m $1.5m 0.00% New
29 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 288,204288.2k $1.4m $1.4m 0.00% Added +75.4k +75,442
30 Toronado Partners, LLC 1.02% of their portfolio SAN FRANCISCO, CA 287,270287.3k $1.4m $1.4m 1.02% Reduced -752.4k -752,388
31 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 271,536271.5k $1.4m $1.4m 0.00% Added +18.7k +18,690
32 Centiva Capital, LP 0.08% of their portfolio New York, NY 227,600227.6k $1.1m $1.1m 0.08% Added +3.0k +3,000
33 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 225,468225.5k $1.1m $1.1m 0.00% Added +144.4k +144,431
34 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 191,015191.0k $468.8k $468.8k 0.00% Added +107.6k +107,646
35 UBS Group AG 0.00% of their portfolio ZURICH, V8 179,686179.7k $896.6k $896.6k 0.00% Added +59.1k +59,114
36 Swiss National Bank 0.00% of their portfolio ZURICH, V8 162,513162.5k $810.9k $810.9k 0.00% Reduced -5.8k -5,800
37 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 153,123153.1k $764.1k $764.1k 0.00% Unchanged
38 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 134,004134.0k $668.7k $668.7k 0.01% Reduced -202.7k -202,662
39 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 120,740120.7k $602.5k $602.5k 0.00% Unchanged
40 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 119,590119.6k $596.0k $596.0k 0.00% Added +14.2k +14,211
41 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 117,264117.3k $585.1k $585.1k 0.00% Unchanged
42 ALGERT GLOBAL LLC 0.01% of their portfolio SAN FRANCISCO, CA 98,58698.6k $491.9k $491.9k 0.01% Added +54.0k +54,027
43 Legal & General Group Plc 0.00% of their portfolio London, X0 95,82995.8k $478.2k $478.2k 0.00% Unchanged
44 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 94,54594.5k $471.8k $471.8k 0.00% Unchanged
45 GSA CAPITAL PARTNERS LLP 0.03% of their portfolio LONDON, X0 94,24994.2k $470.0k $470.0k 0.03% New
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 93,08693.1k $464.5k $464.5k 0.00% Added +4.8k +4,826
47 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 91,68991.7k $457.5k $457.5k 0.00% Unchanged
48 State of Wyoming 0.05% of their portfolio CHEYENNE, WY 82,83382.8k $413.3k $413.3k 0.05% Added +58.9k +58,851
49 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 77,03777.0k $384.2k $384.2k 0.00% Added +185 +185
50 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 68,93568.9k $344.0k $344.0k 0.00% Reduced -9.4k -9,382
51 State of New Jersey Common Pension Fund D 0.00% of their portfolio TRENTON, NJ 67,68667.7k $337.8k $337.8k 0.00% Unchanged
52 272 Capital LP 1.24% of their portfolio DALLAS, TX 60,75060.8k $303.1k $303.1k 1.24% New
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 52,04352.0k $259.7k $259.7k 0.00% Reduced -24.4k -24,386
54 MQS Management LLC 0.14% of their portfolio NEW YORK, NY 51,51251.5k $257.0k $257.0k 0.14% Added +15.4k +15,393
55 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 48,37148.4k $241.4k $241.4k 0.00% Reduced -87.9k -87,916
56 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 47,14947.1k $235.3k $235.3k 0.00% Added +4.8k +4,801
57 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 44,01644.0k $219.6k $219.6k 0.00% Added +23.6k +23,635
58 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 41,60041.6k $207.6k $207.6k 0.00% Added +5.0k +5,000
59 Y.D. More Investments Ltd 0.01% of their portfolio Ramat Gan, L3 39,78939.8k $197.8k $197.8k 0.01% Added +6.7k +6,743
60 Nebula Research & Development LLC 0.02% of their portfolio New York, NY 38,43238.4k $191.8k $191.8k 0.02% Reduced -9.8k -9,760
61 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 37,07537.1k $185.0k $185.0k 0.00% New
62 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 36,53936.5k $182.3k $182.3k 0.00% Reduced -2.7k -2,741
63 KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio BROOKLYN, OH 36,36136.4k $181.4k $181.4k 0.00% Unchanged
64 Newport Capital Group, LLC 0.11% of their portfolio RED BANK, NJ 31,50031.5k $157.2k $157.2k 0.11% Unchanged
65 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 26,08226.1k $130.1k $130.1k 0.00% Unchanged
66 PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 25,30025.3k $126.2k $126.2k 0.01% New
67 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 24,25024.2k $121.0k $121.0k 0.00% Reduced -85.8k -85,762
68 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 20,83320.8k $104.0k $104.0k 0.00% Added +1.9k +1,874
69 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.00% of their portfolio BALA CYNWYD, PA 20,70220.7k $103.3k $103.3k 0.00% Reduced -18.8k -18,803
70 Brookwood Investment Group LLC 0.02% of their portfolio PHOENIX, AZ 20,05520.1k $100.1k $100.1k 0.02% New
71 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 19,02819.0k $95.0k $95.0k 0.00% Unchanged
72 KLP KAPITALFORVALTNING AS 0.00% of their portfolio OSLO, Q8 18,80018.8k $93.8k $93.8k 0.00% Unchanged
73 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 18,24418.2k $91.0k $91.0k 0.00% Reduced -135.9k -135,923
74 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 17,92517.9k $89.4k $89.4k 0.00% New
75 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 16,82316.8k $83.9k $83.9k 0.00% Reduced -1.6k -1,610
76 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 14,60014.6k $72.9k $72.9k 0.00% Reduced -125.9k -125,896
77 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 13,81513.8k $68.9k $68.9k 0.00% Reduced -368.3k -368,333
78 FNY Investment Advisers, LLC 0.03% of their portfolio NEW YORK, NY 12,11012.1k $60.0k $60.0k 0.03% Reduced -5.3k -5,260
79 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 12,09712.1k $60.3k $60.3k 0.00% Reduced -14.3k -14,309
80 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 11,51511.5k $57.5k $57.5k 0.00% New
81 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 10,93910.9k $54.6k $54.6k 0.00% Reduced -55 -55
82 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 10,91210.9k $54.5k $54.5k 0.00% New
83 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 10,46010.5k $52.2k $52.2k 0.00% New
84 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 7,1267.1k $35.6k $35.6k 0.00% New
85 Covestor Ltd 0.02% of their portfolio LONDON, X0 5,8215.8k $29.0k $29.0k 0.02% Reduced -161 -161
86 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 4,9555.0k $24.7k $24.7k 0.00% Reduced -2.6k -2,573
87 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4,2434.2k $21.2k $21.2k 0.00% Reduced -23.2k -23,212
88 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 4,0904.1k $20.4k $20.4k 0.00% Reduced -13.9k -13,901
89 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3,2243.2k $16.1k $16.1k 0.00% Reduced -1.5k -1,506
90 EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio CHAMBESY, V8 3,0003.0k $15.0k $15.0k 0.00% Unchanged
91 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3,0003.0k $15.0k $15.0k 0.00% Unchanged
92 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,3832.4k $11.9k $11.9k 0.00% Added +1.3k +1,277
93 Avalon Trust Co 0.00% of their portfolio SANTA FE, NM 1,2131.2k $6.1k $6.1k 0.00% Unchanged
94 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 698698 $3.5k $3.5k 0.00% Added +22 +22
95 TOTAL INVESTMENT MANAGEMENT INC 0.00% of their portfolio SCOTTSDALE, AZ 456456 $2.3k $2.3k 0.00% New
96 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 420420 $2.1k $2.1k 0.00% Added +3 +3
97 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 193193 $963 $963 0.00% Unchanged
98 Brooklyn Investment Group 0.00% of their portfolio NEW YORK, NY 136136 $679 $679 0.00% New
99 Prestige Wealth Management Group LLC 0.00% of their portfolio FLEMINGTON, NJ 5050 $250 $250 0.00% Unchanged
100 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 3333 $164 $164 0.00% Added +28 +28