RSKD
Riskified Ltd. · Technology · Software - Application
Momentum inputs (comparable managers):
holder breadth -6.1% ·
share flow +5.1% ·
net new positions -6.5%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 46 | -3 | 20.06M | $101.10M | +4 | −7 |
| Q1 2026 | 51 | +3 | 19.17M | $75.13M | +5 | −2 |
| Q4 2025 | 49 | 0 | 24.10M | $119.79M | +1 | −1 |
| Q3 2025 | 15 | +2 | 14.37M | $67.24M | +3 | −1 |
| Q2 2025 | 10 | -1 | 13.45M | $67.10M | +1 | −2 |
| Q1 2025 | 9 | -3 | 11.84M | $54.72M | — | −3 |
| Q4 2024 | 12 | +2 | 12.78M | $60.44M | +2 | — |
| Q3 2024 | 9 | 0 | 11.04M | $52.23M | — | — |
| Q2 2024 | 9 | — | 13.04M | $83.33M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 8.52M | +2.4% | $42.92M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 2.08M | -1.0% | $10.47M | 0.0% | ▼ Trim | 5 | SEC ↗ ×7 |
| 3 | Renaissance Technologies ✦ | 1.34M | -1.1% | $6.78M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 773.51K | +4.7% | $3.90M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Hrt Financial Lp | 764.82K | +384.0% | $3.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 702.29K | +322.6% | $3.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Millennium Management ✦ | 616.13K | +35.9% | $3.11M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 8 | ARK Investment Management ✦ | 488.80K | +3.1% | $2.46M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 461.46K | New | $2.33M | 0.0% | New | 1 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 450.10K | +20.7% | $2.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 430.64K | +27.7% | $2.17M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 12 | Qube Research & Technologies Ltd | 381.53K | +116.0% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | UBS Group AG | 349.30K | +125.1% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Sei Investments Co | 241.82K | -32.1% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 235.85K | +21.0% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 220.16K | +47.1% | $1.11M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 17 | Tidal Investments LLC | 214.73K | +142.3% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Nuveen, LLC | 206.23K | -70.2% | $1.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Credit Agricole S A | 200.00K | 0.0% | $1.01M | 0.0% | Held | 3 | SEC ↗ |
| 20 | Swiss National Bank | 157.51K | -6.0% | $793,866 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 152.21K | -45.3% | $767,143 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 149.29K | +112.5% | $749,441 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 23 | Connor, Clark & Lunn Investment… | 139.25K | +177.0% | $701,815 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Northern Trust Corp | 120.89K | +8.0% | $609,290 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | New York State Common Retirement… | 120.74K | 0.0% | $608,530 | 0.0% | Held | 3 | SEC ↗ |
| 26 | Lazard Asset Management Llc | 97.09K | New | $489,318 | 0.0% | New | 1 | SEC ↗ |
| 27 | Legal & General Group Plc | 61.89K | 0.0% | $311,907 | 0.0% | Held | 3 | SEC ↗ ×3 |
| 28 | Royal Bank Of Canada | 53.93K | +1.9% | $271,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Bank Of America Corp /De/ | 52.15K | +144.2% | $262,851 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Squarepoint Ops LLC | 48.73K | -35.9% | $245,589 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Citigroup Inc | 45.69K | +28.1% | $230,278 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Zurcher Kantonalbank (Zurich… | 35.87K | -41.7% | $180,770 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Geode Capital Management ✦ (passive) | 32.75K | -3.2% | $164,839 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 34 | AQR Capital Management ✦ | 32.71K | +63.6% | $164,838 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Balyasny Asset Management L.P. | 24.20K | New | $121,958 | 0.0% | New | 1 | SEC ↗ ×2 |
| 36 | Susquehanna International Group, Llp | 22.26K | +3.7% | $112,190 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | DZ BANK AG Deutsche Zentral… | 11.75K | New | $59,220 | 0.0% | New | 1 | SEC ↗ |
| 38 | Envestnet Asset Management Inc | 10.66K | +6.6% | $53,742 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Man Group plc | 10.00K | 0.0% | $50,400 | 0.0% | Held | 3 | SEC ↗ |
| 40 | Group One Trading Llc | 2.11K | -59.4% | $10,619 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 1.01K | -86.7% | $5,070 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 1.00K | 0.0% | $5,040 | 0.0% | Held | 3 | SEC ↗ |
| 43 | UBS AM, a distinct business unit of… | 482 | -99.7% | $2,429 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 121 | -67.6% | $610 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | National Bank Of Canada /Fi/ | 4 | +300.0% | $20 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Rockefeller Capital Management L.P. | 1 | 0.0% | $5 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Arrowstreet Capital | $2.33M | 0.0% |
| Lazard Asset Management Llc | $489,318 | 0.0% |
| Balyasny Asset Management L.P. | $121,958 | 0.0% |
| DZ BANK AG Deutsche Zentral… | $59,220 | 0.0% |
Exited
| Jennison Associates Llc | $2.76M | was 0.0% |
| Jane Street Group, Llc | $1.99M | was 0.0% |
| HighTower Advisors, LLC | $48,843 | was 0.0% |
| Raymond James Financial Inc | $42,869 | was 0.0% |
| Simplex Trading, Llc | $3,136 | was 0.0% |
| Barclays Plc | $1,015 | was 0.0% |
| Northwestern Mutual Wealth… | $16 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 103 holders, 53.71M shares, $174.36M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 47.65K sh · $294,650
Officer · 65.00K sh · $401,635
Director · 46.78K sh · $293,830
Officer, Director, 10% owner · 150.00K sh · $971,910
Director · 50.00K sh · $336,010
Officer · 30.00K sh · $193,065
Officer, Director, 10% owner · 43.90K sh · $285,710
Director · 167.20K sh · $1.05M
Director · 289.40K sh · $1.77M
Director · 145.50K sh · $867,835
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology