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 ($2.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $5.04. Options: 2 managers hold calls ($114.9k notional), 0 hold puts (—).
Trends to Q2 2026
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 |
| Q3 2025 | 100 |
| Q4 2025 | 107 |
| Q1 2026 | 105 |
| Q2 2026 | 111 |
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 2024 | 47 | 54 |
| Q4 2024 | 43 | 47 |
| Q1 2025 | 37 | 58 |
| Q2 2025 | 47 | 44 |
| Q3 2025 | 44 | 54 |
| Q4 2025 | 56 | 33 |
| Q1 2026 | 38 | 55 |
| Q2 2026 | 56 | 36 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $47.3k | $546.3k | 11.56 |
| Q4 2025 | $231.6k | $9.9k | 0.04 |
| Q1 2026 | $131.3k | $100.4k | 0.76 |
| Q2 2026 | $114.9k | $0 | 0.00 |
Biggest buyers
| HRT FINANCIAL LP | Added | +606.8k |
| TWO SIGMA INVESTMENTS, LP | Added | +536.1k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | New | +461.5k |
| Qube Research & Technologies Ltd | Added | +204.8k |
| Capital World Investors | Added | +202.2k |
| UBS Group AG | Added | +194.1k |
| GSA CAPITAL PARTNERS LLP | Added | +183.8k |
| Strategic Global Advisors, LLC | New | +183.0k |
| MILLENNIUM MANAGEMENT LLC | Added | +162.6k |
| Tidal Investments LLC | Added | +126.1k |
Biggest sellers
| Phoenix Financial Ltd. | Reduced | -1.8m |
| Anson Funds Management LP | Reduced | -904.1k |
| JENNISON ASSOCIATES LLC | Sold out | -702.9k |
| TFJ Management, LLC | Sold out | -546.7k |
| JANE STREET GROUP, LLC | Sold out | -508.6k |
| Nuveen, LLC | Reduced | -486.3k |
| Trexquant Investment LP | Sold out | -267.6k |
| Harvey Partners, LLC | Reduced | -230.5k |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | Reduced | -185.0k |
| XTX Topco Ltd | Reduced | -155.8k |
Biggest calls
| GROUP ONE TRADING LLC | Reduced | $109.9k21.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $5.0k1.0k shares |
Biggest puts
| None |
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 since 1 Apr 2026
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.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
| Q2 2026 | 0 | — | 4 | $16.4m | $10.0m |
| Q3 2026 | 0 | — | 6 | $28.2m | $25.4m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-09-16 | Shachar Erez Director · Held by Qumra Capital I L.P. and Qumra Capital I Continuation Fund L.P. | Sold | $313.0k50.0k shares |
| 2026-09-16 | Shauli Avi Chief Technology Officer | Sold | $124.8k20.0k shares |
| 2026-09-15 | Kumaraswami Ravi Pres. Worldwide Field Ops. | Sold plan | $401.7k65.0k shares |
| 2026-09-15 | Shachar Erez Director · Held by Qumra Capital I L.P. and Qumra Capital I Continuation Fund L.P. | Sold | $294.5k47.7k shares |
| 2026-09-14 | Shachar Erez Director · Held by Qumra Capital I L.P. and Qumra Capital I Continuation Fund L.P. | Sold | $293.8k46.8k shares |
| 2026-09-04 | Gal Eido Chief Executive Officer, director | Sold plan | $972.0k150.0k shares |
| 2026-09-03 | Shachar Erez Director · Held by Qumra Capital I L.P. and Qumra Capital I Continuation Fund L.P. | Sold | $336.0k50.0k shares |
| 2026-09-02 | Shachar Erez Director · Held by Qumra Capital I L.P. and Qumra Capital I Continuation Fund L.P. | Sold | $647.0k100.0k shares |
| 2026-09-02 | Feldman Assaf Chief Strategy Officer - Tech, director | Sold plan | $285.8k43.9k shares |
| 2026-09-02 | Shauli Avi Chief Technology Officer | Sold | $193.2k30.0k shares |
| 2026-09-01 | Shachar Erez Director · Held by Qumra Capital I L.P. and Qumra Capital I Continuation Fund L.P. | Sold | $22.6k3.6k shares |
| 2026-08-31 | Shachar Erez Director · Held by Qumra Capital I L.P. and Qumra Capital I Continuation Fund L.P. | Sold | $629.0k100.0k shares |
| 2026-08-28 | Shachar Erez Director · Held by Qumra Capital I L.P. and Qumra Capital I Continuation Fund L.P. | Sold plan | $1.1m167.2k shares |
| 2026-08-27 | Shachar Erez Director · Held by Qumra Capital I L.P. and Qumra Capital I Continuation Fund L.P. | Sold plan | $1.8m289.4k shares |
| 2026-08-26 | Shachar Erez Director · Held by Qumra Capital I L.P. and Qumra Capital I Continuation Fund L.P. | Sold plan | $867.2k145.5k shares |
| 2026-08-25 | Shachar Erez Director · Held by Qumra Capital I L.P. and Qumra Capital I Continuation Fund L.P. | Sold plan | $534.6k90.0k shares |
| 2026-08-24 | Shachar Erez Director · Held by Qumra Capital I L.P. and Qumra Capital I Continuation Fund L.P. | Sold plan | $606.2k102.4k shares |
| 2026-08-21 | Shachar Erez Director · Held by Qumra Capital I L.P. and Qumra Capital I Continuation Fund L.P. | Sold plan | $680.3k115.5k shares |
| 2026-08-20 | Shachar Erez Director · Held by Qumra Capital I L.P. and Qumra Capital I Continuation Fund L.P. | Sold plan | $935.3k157.2k shares |
| 2026-08-19 | Shachar Erez Director · Held by Qumra Capital I L.P. and Qumra Capital I Continuation Fund L.P. | Sold plan | $854.7k139.9k shares |
| 2026-08-18 | Shachar Erez Director · Held by Qumra Capital I L.P. and Qumra Capital I Continuation Fund L.P. | Sold plan | $1.0m161.9k shares |
| 2026-08-17 | Kumaraswami Ravi Pres. Worldwide Field Ops. | Sold plan | $405.6k65.0k shares |
| 2026-08-17 | Shachar Erez Director · Held by Qumra Capital I L.P. and Qumra Capital I Continuation Fund L.P. | Sold plan | $643100 shares |
| 2026-08-14 | Feldman Assaf Chief Strategy Officer - Tech, director | Sold plan | $1.3m206.1k shares |
| 2026-08-14 | Dotcheva Aglika Chief Financial Officer | Sold plan | $521.6k80.0k shares |
| 2026-08-12 | Feldman Assaf Chief Strategy Officer - Tech, director | Sold plan | $2.7m450.0k shares |
| 2026-08-12 | Dotcheva Aglika Chief Financial Officer | Sold plan | $1.1m180.0k shares |
| 2026-07-27 | Shachar Erez Director · Held by Qumra Capital I L.P. and Qumra Capital I Continuation Fund L.P. | Sold plan | $29.3k5.6k shares |
| 2026-07-20 | Shachar Erez Director · Held by Qumra Capital I L.P. and Qumra Capital I Continuation Fund L.P. | Sold plan | $145.5k27.6k shares |
| 2026-07-17 | Shachar Erez Director · Held by Qumra Capital I L.P. and Qumra Capital I Continuation Fund L.P. | Sold plan | $41.0k7.9k shares |
The latest 30 of 81 trades.
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Capital World Investors 0.01% of their portfolio | 8.5m $42.9m | Added +202.2k |
| GENERAL ATLANTIC, L.P. 0.92% of their portfolio | 5.3m $26.8m | Unchanged |
| ACADIAN ASSET MANAGEMENT LLC 0.03% of their portfolio | 4.6m $23.2m | Unchanged |
| Clal Insurance Enterprises Holdings Ltd 0.10% of their portfolio | 4.3m $21.6m | Unchanged |
| MONIMUS CAPITAL MANAGEMENT, LP 4.63% of their portfolio | 3.6m $18.2m | Reduced -73.4k |
| Phoenix Financial Ltd. 0.11% of their portfolio | 3.2m $16.4m | Reduced -1.8m |
| Harvey Partners, LLC 1.11% of their portfolio | 3.2m $16.0m | Reduced -230.5k |
| Clearline Capital LP 1.01% of their portfolio | 3.1m $15.7m | Unchanged |
| BlackRock, Inc. 0.00% of their portfolio | 2.1m $10.5m | Reduced -21.3k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 1.3m $6.8m | Reduced -14.4k |
| STATE STREET CORP 0.00% of their portfolio | 773.5k $3.9m | Added +34.4k |
| ESSEX INVESTMENT MANAGEMENT CO LLC 0.51% of their portfolio | 769.1k $3.9m | Reduced -33.9k |
| HRT FINANCIAL LP 0.01% of their portfolio | 764.8k $3.9m | Added +606.8k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 702.3k $3.5m | Added +536.1k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 616.1k $3.1m | Added +162.6k |
| Bronte Capital Management Pty Ltd. 0.33% of their portfolio | 588.3k $3.0m | Added +99.8k |
| ARK Investment Management LLC 0.02% of their portfolio | 488.8k $2.5m | Added +14.7k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 461.5k $2.3m | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 450.1k $2.3m | Added +77.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 430.6k $2.2m | Added +93.5k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 381.5k $1.9m | Added +204.8k |
| UBS Group AG 0.00% of their portfolio | 349.3k $1.8m | Added +194.1k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 298.7k $1.5m | Reduced -2.4k |
| GSA CAPITAL PARTNERS LLP 0.09% of their portfolio | 290.7k $1.5m | Added +183.8k |
| Legato Capital Management LLC 0.11% of their portfolio | 258.3k $1.3m | Added +8.0k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 241.8k $1.2m | Reduced -114.3k |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 235.9k $1.2m | Added +41.0k |
| MORGAN STANLEY 0.00% of their portfolio | 220.2k $1.1m | Added +70.5k |
| CDC Financial, Inc. 0.85% of their portfolio | 219.2k $1.1m | Reduced -102.0k |
| Tidal Investments LLC 0.00% of their portfolio | 214.7k $1.1m | Added +126.1k |
| Nuveen, LLC 0.00% of their portfolio | 206.2k $1.0m | Reduced -486.3k |
| CREDIT AGRICOLE S A 0.00% of their portfolio | 200.0k $1.0m | Unchanged |
| Strategic Global Advisors, LLC 0.13% of their portfolio | 183.0k $922.3k | New |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P 0.68% of their portfolio | 175.0k $882.0k | Unchanged |
| Swiss National Bank 0.00% of their portfolio | 157.5k $793.9k | Reduced -10.0k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 152.2k $767.1k | Reduced -126.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 149.3k $749.4k | Added +79.0k |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 139.2k $701.8k | Added +89.0k |
| ExodusPoint Capital Management, LP 0.01% of their portfolio | 126.9k $639.8k | Added +94.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 120.9k $609.3k | Added +9.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 120.7k $608.5k | Unchanged |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 117.3k $591.0k | Unchanged |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 97.1k $489.3k | New |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio | 83.4k $420.2k | Unchanged |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio | 79.8k $401.9k | Reduced -15.6k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 79.1k $398.7k | Unchanged |
| State of Wyoming 0.04% of their portfolio | 75.3k $379.6k | Reduced -32.5k |
| GWN SECURITIES INC. 0.06% of their portfolio | 72.4k $364.8k | New |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 71.9k $362.0k | Added +7.0k |
| State of New Jersey Common Pension Fund D 0.00% of their portfolio | 67.7k $341.1k | Unchanged |
| Engineers Gate Manager LP 0.00% of their portfolio | 64.6k $325.5k | Added +7.8k |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 64.0k $322.5k | New |
| Anson Funds Management LP 0.03% of their portfolio | 63.3k $319.3k | Reduced -904.1k |
| Legal & General Group Plc 0.00% of their portfolio | 61.9k $311.9k | Unchanged |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 0.00% of their portfolio | 56.0k $282.2k | Reduced -185.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 53.9k $271.0k | Added +1.0k |
| Numerai GP LLC 0.02% of their portfolio | 53.5k $269.6k | New |
| VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio | 53.1k $267.7k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 52.2k $262.9k | Added +30.8k |
| Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio | 50.8k $256.1k | New |
| Squarepoint Ops LLC 0.00% of their portfolio | 48.7k $245.6k | Reduced -27.3k |
| CITIGROUP INC 0.00% of their portfolio | 45.7k $230.3k | Added +10.0k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 37.4k $188.5k | Added +1.2k |
| XTX Topco Ltd 0.00% of their portfolio | 37.1k $187.0k | Reduced -155.8k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 35.9k $180.8k | Reduced -25.6k |
| Verdad Advisers, LP 0.17% of their portfolio | 35.6k $179.6k | Added +17.5k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio | 33.9k $170.6k | Added +4.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 32.8k $164.8k | Reduced -1.1k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 32.7k $164.8k | Added +12.7k |
| Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio | 31.0k $156.1k | Unchanged |
| Magnetar Financial LLC 0.00% of their portfolio | 24.6k $124.2k | New |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 24.2k $122.0k | New |
| Brookwood Investment Group LLC 0.01% of their portfolio | 22.6k $113.9k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 22.3k $112.2k | Added +798 |
| Walleye Capital LLC 0.00% of their portfolio | 20.7k $104.3k | New |
| R Squared Ltd 0.05% of their portfolio | 20.1k $101.4k | Added +310 |
| KLP KAPITALFORVALTNING AS 0.00% of their portfolio | 18.8k $94.8k | Unchanged |
| nVerses Capital, LLC 0.13% of their portfolio | 16.6k $83.5k | New |
| Vanguard Investments Australia, Ltd. 0.00% of their portfolio | 15.8k $79.8k | Unchanged |
| FNY Investment Advisers, LLC 0.03% of their portfolio | 15.1k $76.0k | Unchanged |
| Modern Wealth Management, LLC 0.00% of their portfolio | 14.3k $71.8k | Added +169 |
| Jain Global LLC 0.00% of their portfolio | 14.2k $71.6k | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio | 11.8k $59.2k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 11.1k $55.8k | Added +2.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 10.7k $53.7k | Added +657 |
| Quantbot Technologies LP 0.00% of their portfolio | 10.2k $51.3k | New |
| Man Group plc 0.00% of their portfolio | 10.0k $50.4k | Unchanged |
| Covestor Ltd 0.03% of their portfolio | 9.0k $45.0k | Added +3.2k |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio | 6.0k $30.2k | Added +3.0k |
| Parallel Advisors, LLC 0.00% of their portfolio | 3.0k $15.1k | Unchanged |
| ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio | 3.0k $14.9k | Unchanged |
| Caitong International Asset Management Co., Ltd 0.00% of their portfolio | 2.5k $12.6k | Added +2.3k |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 2.1k $10.6k | Reduced -3.1k |
| Avalon Trust Co 0.00% of their portfolio | 1.2k $6.1k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.0k $5.1k | Reduced -6.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.0k $5.0k | Unchanged |
| Larson Financial Group LLC 0.00% of their portfolio | 976 $4.9k | Unchanged |
| Quarry LP 0.00% of their portfolio | 902 $4.5k | New |
| Smartleaf Asset Management LLC 0.00% of their portfolio | 503 $2.5k | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 482 $2.4k | Reduced -148.9k |