RSKD
Riskified Ltd. · Technology · Software - Application
Señales de momentum (gestores comparables):
amplitud de titulares +15.4% ·
flujo de acciones -1.0% ·
nuevas posiciones netas +13.3%
— fórmula
Fragmentación de la titularidad — más titulares, participación agregada menor
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 8.31M | 0.0% | $38.91M | 0.0% | Held | 6 | SEC ↗ |
| 2 | BlackRock ✦ (pasivo) | 1.95M | +3.4% | $9.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (pasivo) | 1.95M | +3.4% | $9.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (pasivo) | 1.95M | +3.4% | $9.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 1.95M | +3.4% | $9.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 1.95M | +3.4% | $9.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 1.95M | +3.4% | $9.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (pasivo) | 1.95M | +3.4% | $9.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 1.36M | +3.6% | $6.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (pasivo) | 774.44K | -0.2% | $3.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 731.84K | — | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 731.84K | — | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 731.84K | — | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 731.84K | — | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 731.84K | — | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 731.84K | — | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | ARK Investment Management ✦ | 368.31K | +1.2% | $1.72M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 288.27K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Millennium Management ✦ | 182.72K | +1222.6% | $855,139 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 127.44K | Nuevo | $596,424 | 0.0% | New | 1 | SEC ↗ |
| 21 | Marshall Wace ✦ | 80.13K | -72.5% | $375,008 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | The Vanguard Group ✦ (pasivo) | 68.94K | 0.0% | $322,615 | 0.0% | Held | 2 | SEC ↗ |
| 23 | The Vanguard Group ✦ (pasivo) | 68.94K | 0.0% | $322,615 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 45.68K | — | $213,797 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 45.68K | — | $213,797 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 45.68K | — | $213,797 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 45.68K | — | $213,797 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 45.68K | — | $213,797 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Geode Capital Management ✦ (pasivo) | 28.65K | -62.8% | $133,854 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 30 | Geode Capital Management ✦ (pasivo) | 28.65K | -62.8% | $133,854 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 21.90K | Nuevo | $102,492 | 0.0% | New | 1 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 16.70K | Nuevo | $78,137 | 0.0% | New | 1 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Citadel Advisors | $596,424 | 0.0% |
| Two Sigma Investments | $102,492 | 0.0% |
| D. E. Shaw & Co. | $78,137 | 0.0% |
Posición cerrada
| Arrowstreet Capital | $1.66M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 103 tenedores, 53.71M acciones, $174.36M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Director · 102.41K acc. · $606,383
Director · 115.50K acc. · $680,699
Director · 157.20K acc. · $935,434
Director · 139.88K acc. · $854,020
Director · 161.93K acc. · $1.01M
Director · 100 acc. · $643
Officer, Director, 10% owner · 206.10K acc. · $1.35M
Officer · 80.00K acc. · $521,936
Officer · 180.00K acc. · $1.07M
Officer, Director, 10% owner · 450.00K acc. · $2.70M
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología