RSKD
Riskified Ltd. · Technology · Software - Application
Momentum inputs (comparable managers):
holder breadth +15.4% ·
share flow -1.0% ·
net new positions +13.3%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 46 | -2 | 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 | n/a | −3 |
| Q4 2024 | 12 | +2 | 12.78M | $60.44M | +2 | n/a |
| Q3 2024 | 9 | 0 | 11.04M | $52.23M | n/a | n/a |
| Q2 2024 | 9 | n/a | 13.04M | $83.33M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 8.31M | 0.0% | $38.91M | 0.0% | Held | 6 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 1.95M | +3.4% | $9.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 3 | Renaissance Technologies ✦ | 1.36M | +3.6% | $6.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 774.44K | -0.2% | $3.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 731.84K | n/a | $3.43M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 6 | ARK Investment Management ✦ | 368.31K | +1.2% | $1.72M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 288.27K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Millennium Management ✦ | 182.72K | +1222.6% | $855,139 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 127.44K | New | $596,424 | 0.0% | New | 1 | SEC ↗ |
| 10 | Marshall Wace ✦ | 80.13K | -72.5% | $375,008 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passive) | 68.94K | 0.0% | $322,615 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 45.68K | n/a | $213,797 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | Geode Capital Management ✦ (passive) | 28.65K | -62.8% | $133,854 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 14 | Two Sigma Investments ✦ | 21.90K | New | $102,492 | 0.0% | New | 1 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 16.70K | New | $78,137 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $596,424 | 0.0% |
| Two Sigma Investments | $102,492 | 0.0% |
| D. E. Shaw & Co. | $78,137 | 0.0% |
Exited
| Arrowstreet Capital | $1.66M | 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)
Officer · 65.00K sh · $543,127
Officer · 65.00K sh · $401,635
Director · 47.65K sh · $294,650
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
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology