RISKIFIED LTD. (RSKD) — Institutional Holders, Q2 2026
110 institutional investment managers reported a RSKD position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $259.2M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
RSKD in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- HRT FINANCIALAdded · +606,804 sh+$3.1M
- TWO SIGMA INVESTMENTSAdded · +536,093 sh+$2.7M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIPNew · +461,456 sh+$2.3M
- Qube Research & Technologies LtdAdded · +204,850 sh+$1.0M
- Capital World InvestorsAdded · +202,211 sh+$1.0M
Biggest sellers
- Phoenix Financial Ltd.Trimmed · -1,835,758 sh-$9.3M
- JENNISON ASSOCIATESSold out · -702,906 sh-$3.5M
- TFJ ManagementSold out · -546,680 sh-$2.8M
- JANE STREET GROUPSold out · -508,571 sh-$2.6M
- NuveenTrimmed · -486,316 sh-$2.5M
RSKD 13F holders ranked 1–100 of 110
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Capital World Investors#1 · 8,515,809 sh | 8,515,809 | $42.9M | <0.01% | +2.4% |
| 2 | GENERAL ATLANTIC, L.P.#2 · 5,324,998 sh | 5,324,998 | $26.8M | 0.92% | 0.0% |
| 3 | ACADIAN ASSET MANAGEMENT#3 · 4,605,010 sh | 4,605,010 | $23.2M | 0.03% | 0.0% |
| 4 | Clal Insurance Enterprises Ltd#4 · 4,278,883 sh | 4,278,883 | $21.6M | 0.10% | 0.0% |
| 5 | MONIMUS CAPITAL MANAGEMENT#5 · 3,619,150 sh | 3,619,150 | $18.2M | 4.22% | -2.0% |
| 6 | Phoenix Financial Ltd.#6 · 3,246,755 sh | 3,246,755 | $16.4M | 0.11% | -36.1% |
| 7 | Harvey Partners#7 · 3,165,547 sh | 3,165,547 | $16.0M | 1.09% | -6.8% |
| 8 | Clearline Capital#8 · 3,106,045 sh | 3,106,045 | $15.7M | 0.93% | 0.0% |
| 9 | BlackRock#9 · 2,077,591 sh | 2,077,591 | $10.5M | <0.01% | -1.0% |
| 10 | RENAISSANCE TECHNOLOGIES#10 · 1,344,500 sh | 1,344,500 | $6.8M | <0.01% | -1.1% |
| 11 | STATE STREET#11 · 773,506 sh | 773,506 | $3.9M | <0.01% | +4.7% |
| 12 | ESSEX INVESTMENT MANAGEMENT#12 · 769,085 sh | 769,085 | $3.9M | — | -4.2% |
| 13 | HRT FINANCIAL#13 · 764,817 sh | 764,817 | $3.9M | <0.01% | +384.0% |
| 14 | TWO SIGMA INVESTMENTS#14 · 702,293 sh | 702,293 | $3.5M | <0.01% | +322.6% |
| 15 | MILLENNIUM MANAGEMENT#15 · 616,134 sh | 616,134 | $3.1M | <0.01% | +35.9% |
| 16 | Bronte Capital Management Pty Ltd.#16 · 588,251 sh | 588,251 | $3.0M | 0.32% | +20.4% |
| 17 | ARK Investment Management#17 · 488,797 sh | 488,797 | $2.5M | 0.02% | +3.1% |
| 18 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#18 · 461,456 sh | 461,456 | $2.3M | <0.01% | New |
| 19 | CITADEL ADVISORS#19 · 450,101 sh | 450,101 | $2.3M | <0.01% | +20.7% |
| 20 | GOLDMAN SACHS GROUP#20 · 430,641 sh | 430,641 | $2.2M | <0.01% | +27.7% |
| 21 | Qube Research & Technologies Ltd#21 · 381,527 sh | 381,527 | $1.9M | <0.01% | +115.9% |
| 22 | UBS Group AG#22 · 349,297 sh | 349,297 | $1.8M | <0.01% | +125.1% |
| 23 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO#23 · 298,662 sh | 298,662 | $1.5M | <0.01% | -0.8% |
| 24 | GSA CAPITAL PARTNERS LLP#24 · 290,715 sh | 290,715 | $1.5M | 0.09% | +171.8% |
| 25 | SEI INVESTMENTS#25 · 241,825 sh | 241,825 | $1.2M | <0.01% | -32.1% |
| 26 | Point72 Asset Management, L.P.#26 · 235,853 sh | 235,853 | $1.2M | <0.01% | +21.0% |
| 27 | MORGAN STANLEY#27 · 220,161 sh | 220,161 | $1.1M | <0.01% | +47.1% |
| 28 | CDC Financial#28 · 219,155 sh | 219,155 | $1.1M | 0.46% | -31.8% |
| 29 | Toroso Investments#29 · 214,731 sh | 214,731 | $1.1M | <0.01% | +142.3% |
| 30 | Nuveen#30 · 206,233 sh | 206,233 | $1.0M | <0.01% | -70.2% |
| 31 | CREDIT AGRICOLE S A#31 · 200,000 sh | 200,000 | $1.0M | <0.01% | 0.0% |
| 32 | Strategic Global Advisors#32 · 183,000 sh | 183,000 | $922.3K | 0.13% | New |
| 33 | NANO CAP NEW MILLENNIUM GROWTH FUND L P#33 · 175,000 sh | 175,000 | $882.0K | 0.68% | 0.0% |
| 34 | Swiss National Bank#34 · 157,513 sh | 157,513 | $793.9K | <0.01% | -6.0% |
| 35 | D. E. Shaw#35 · 152,211 sh | 152,211 | $767.1K | <0.01% | -45.3% |
| 36 | JPMORGAN CHASE#36 · 149,291 sh | 149,291 | $749.4K | 0.00% | +112.5% |
| 37 | Connor, Clark & Lunn Investment Management Ltd.#37 · 139,249 sh | 139,249 | $701.8K | <0.01% | +177.0% |
| 38 | ExodusPoint Capital Management#38 · 126,935 sh | 126,935 | $639.8K | <0.01% | +291.8% |
| 39 | NORTHERN#39 · 120,891 sh | 120,891 | $609.3K | <0.01% | +8.0% |
| 40 | NEW YORK STATE COMMON RETIREMENT FUND#40 · 120,740 sh | 120,740 | $608.5K | <0.01% | 0.0% |
| 41 | State of Tennessee, Treasury Department#41 · 117,264 sh | 117,264 | $591.0K | <0.01% | 0.0% |
| 42 | LAZARD ASSET MANAGEMENT#42 · 97,087 sh | 97,087 | $489.3K | <0.01% | New |
| 43 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS#43 · 83,369 sh | 83,369 | $420.2K | <0.01% | 0.0% |
| 44 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS#44 · 79,752 sh | 79,752 | $401.9K | <0.01% | -16.3% |
| 45 | State of Wyoming#45 · 75,317 sh | 75,317 | $379.6K | 0.04% | -30.1% |
| 46 | GWN SECURITIES#46 · 72,380 sh | 72,380 | $364.8K | 0.06% | New |
| 47 | THRIVENT FINANCIAL FOR LUTHERANS#47 · 71,880 sh | 71,880 | $362.0K | <0.01% | +10.7% |
| 48 | State of New Jersey Common Pension Fund D#48 · 67,686 sh | 67,686 | $341.1K | <0.01% | 0.0% |
| 49 | Engineers Gate Manager#49 · 64,591 sh | 64,591 | $325.5K | <0.01% | +13.7% |
| 50 | Schonfeld Strategic Advisors#50 · 63,988 sh | 63,988 | $322.5K | <0.01% | New |
| 51 | Anson Funds Management#51 · 63,349 sh | 63,349 | $319.3K | 0.02% | -86.9% |
| 52 | Legal & General Group Plc#52 · 61,886 sh | 61,886 | $311.9K | <0.01% | 0.0% |
| 53 | TOCQUEVILLE ASSET MANAGEMENT L.P.#53 · 56,000 sh | 56,000 | $282.2K | <0.01% | -76.8% |
| 54 | ROYAL BANK OF CANADA#54 · 53,933 sh | 53,933 | $271.0K | 0.00% | +1.9% |
| 55 | Numerai GP#55 · 53,490 sh | 53,490 | $269.6K | 0.02% | New |
| 56 | VANGUARD ASSET MANAGEMENT, Ltd#56 · 53,108 sh | 53,108 | $267.7K | <0.01% | 0.0% |
| 57 | BANK OF AMERICA#57 · 52,153 sh | 52,153 | $262.9K | 0.00% | +144.2% |
| 58 | Y-Intercept (Hong Kong) Ltd#58 · 50,814 sh | 50,814 | $256.1K | — | New |
| 59 | Squarepoint Ops#59 · 48,728 sh | 48,728 | $245.6K | <0.01% | -35.9% |
| 60 | CITIGROUP#60 · 45,690 sh | 45,690 | $230.3K | <0.01% | +28.1% |
| 61 | PRELUDE CAPITAL MANAGEMENT#61 · 37,400 sh | 37,400 | $188.5K | 0.01% | +3.3% |
| 62 | XTX Topco Ltd#62 · 37,111 sh | 37,111 | $187.0K | <0.01% | -80.8% |
| 63 | Zurcher Kantonalbank (Zurich Cantonalbank)#63 · 35,867 sh | 35,867 | $180.8K | <0.01% | -41.7% |
| 64 | Verdad Advisers#64 · 35,637 sh | 35,637 | $179.6K | 0.17% | +96.0% |
| 65 | TEACHER RETIREMENT SYSTEM OF TEXAS#65 · 33,858 sh | 33,858 | $170.6K | <0.01% | +14.9% |
| 66 | GEODE CAPITAL MANAGEMENT#66 · 32,752 sh | 32,752 | $164.8K | 0.00% | -3.2% |
| 67 | AQR CAPITAL MANAGEMENT#67 · 32,706 sh | 32,706 | $164.8K | <0.01% | +63.6% |
| 68 | Police & Firemen's Retirement System of New Jersey#68 · 30,969 sh | 30,969 | $156.1K | <0.01% | 0.0% |
| 69 | Magnetar Financial#69 · 24,646 sh | 24,646 | $124.2K | <0.01% | New |
| 70 | BALYASNY ASSET MANAGEMENT L.P.#70 · 24,198 sh | 24,198 | $122.0K | <0.01% | New |
| 71 | Brookwood Investment Group#71 · 22,593 sh | 22,593 | $113.9K | 0.01% | 0.0% |
| 72 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#72 · 22,260 sh | 22,260 | $112.2K | 0.00% | +3.7% |
| 73 | Walleye Capital#73 · 20,700 sh | 20,700 | $104.3K | <0.01% | New |
| 74 | R Squared Ltd#74 · 20,123 sh | 20,123 | $101.4K | 0.05% | +1.6% |
| 75 | KLP KAPITALFORVALTNING AS#75 · 18,800 sh | 18,800 | $94.8K | <0.01% | 0.0% |
| 76 | nVerses Capital#76 · 16,565 sh | 16,565 | $83.5K | 0.13% | New |
| 77 | Vanguard Investments Australia, Ltd.#77 · 15,827 sh | 15,827 | $79.8K | <0.01% | 0.0% |
| 78 | FNY Investment Advisers#78 · 15,110 sh | 15,110 | $76.0K | — | 0.0% |
| 79 | Modern Wealth Management#79 · 14,252 sh | 14,252 | $71.8K | <0.01% | +1.2% |
| 80 | Jain Global#80 · 14,200 sh | 14,200 | $71.6K | <0.01% | New |
| 81 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt#81 · 11,750 sh | 11,750 | $59.2K | 0.00% | New |
| 82 | Tower Research Capital (TRC)#82 · 11,068 sh | 11,068 | $55.8K | <0.01% | +36.1% |
| 83 | ENVESTNET ASSET MANAGEMENT#83 · 10,663 sh | 10,663 | $53.7K | 0.00% | +6.6% |
| 84 | Quantbot Technologies#84 · 10,169 sh | 10,169 | $51.3K | <0.01% | New |
| 85 | Man Group plc#85 · 10,000 sh | 10,000 | $50.4K | <0.01% | 0.0% |
| 86 | Covestor Ltd#86 · 8,995 sh | 8,995 | $45.0K | 0.03% | +55.2% |
| 87 | EDMOND DE ROTHSCHILD HOLDING S.A.#87 · 6,000 sh | 6,000 | $30.2K | <0.01% | +100.0% |
| 88 | Parallel Advisors#88 · 3,000 sh | 3,000 | $15.1K | <0.01% | 0.0% |
| 89 | ROTHSCHILD INVESTMENT#89 · 2,950 sh | 2,950 | $14.9K | <0.01% | 0.0% |
| 90 | Caitong International Asset Management , Ltd#90 · 2,491 sh | 2,491 | $12.6K | <0.01% | +1239.2% |
| 91 | GROUP ONE TRADING, L.P.#91 · 2,107 sh | 2,107 | $10.6K | 0.00% | -59.4% |
| 92 | Avalon#92 · 1,213 sh | 1,213 | $6.1K | <0.01% | 0.0% |
| 93 | OSAIC#93 · 1,006 sh | 1,006 | $5.1K | 0.00% | -86.7% |
| 94 | WELLS FARGO & COMPANY#94 · 1,000 sh | 1,000 | $5.0K | 0.00% | 0.0% |
| 95 | Larson Financial Group#95 · 976 sh | 976 | $4.9K | <0.01% | 0.0% |
| 96 | Quarry#96 · 902 sh | 902 | $4.5K | <0.01% | New |
| 97 | Smartleaf Asset Management#97 · 503 sh | 503 | $2.5K | <0.01% | 0.0% |
| 98 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#98 · 482 sh | 482 | $2.4K | 0.00% | -99.7% |
| 99 | NISA INVESTMENT ADVISORS#99 · 422 sh | 422 | $2.1K | — | New |
| 100 | NewEdge Advisors#100 · 193 sh | 193 | $973.00 | 0.00% | New |
Funds that sold out of RSKD in Q2 2026 (11)
Held RSKD at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| JENNISON ASSOCIATES702,906 sh | 702,906 | $2.8M |
| TFJ Management546,680 sh | 546,680 | $2.1M |
| JANE STREET GROUP508,571 sh | 508,571 | $2.0M |
| Trexquant Investment267,647 sh | 267,647 | $1.0M |
| Brevan Howard Capital Management17,364 sh | 17,364 | $68.1K |
| HighTower Advisors12,460 sh | 12,460 | $48.8K |
| RAYMOND JAMES FINANCIAL10,936 sh | 10,936 | $42.9K |
| SIMPLEX TRADING800 sh | 800 | $3.1K |
| Advisory Services Network300 sh | 300 | $1.2K |
| BARCLAYS PLC259 sh | 259 | $1.0K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT4 sh | 4 | $16.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.