RSKD — RISKIFIED LTD
Reported value held$103.09M
Funds holding (latest)36
SectorConsumer Discretionary
Funds holding (Q2 2026)23
Institutional value$83.98M · 16.66M sh
New / Add / Cut / Exit4 / 13 / 4 / 0
Top-5 / Top-10 concentration79.6% / 92.6%
Institutional holdings change
Accumulating +13.7%
(+2.00M sh)
Institutional value change
Up +46.1%
As of Q2 2026, 23 SEC-registered investment managers reported holding RSKD (RISKIFIED LTD) in their latest 13F filings, with a combined reported value of $83.98M across 16.66M shares. That is +13.7% by share count (+2.00M shares) versus the previous quarter, while reported value moved +46.1%. Ownership is concentrated: the five largest holders account for 79.6% of reported value and the top ten for 92.6%.
Compared with the prior quarter, 4 opened new positions, 13 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
RSKD is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Capital World Investors history | 8.52M | $42.92M | 0.01% | Add |
| BlackRock Inc history | 2.08M | $10.47M | 0.00% | Reduce |
| Renaissance Technologies history | 1.34M | $6.78M | 0.01% | Reduce |
| Two Sigma Investments history | 702.29K | $3.54M | 0.00% | Add |
| Millennium Management history | 616.13K | $3.11M | 0.00% | Add |
| ARK Invest history | 488.80K | $2.46M | 0.02% | Add |
| Arrowstreet Capital history | 461.46K | $2.33M | 0.00% | New |
| Citadel Advisors history | 450.10K | $2.27M | 0.00% | Add |
| Goldman Sachs Group history | 430.64K | $2.17M | 0.00% | Add |
| UBS Group AG history | 349.30K | $1.76M | 0.00% | Add |
| Point72 Asset Management history | 235.85K | $1.19M | 0.01% | Add |
| Morgan Stanley history | 220.16K | $1.11M | 0.00% | Add |
| D. E. Shaw & Co history | 152.21K | $767.14K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 149.29K | $749.44K | 0.00% | New |
| Northern Trust Corp history | 120.89K | $609.29K | 0.00% | Add |
| Lazard Asset Management history | 97.09K | $489.32K | 0.00% | New |
| Legal & General Investment Management America history | 61.89K | $311.91K | 0.00% | Hold |
| Bank of America Corp history | 52.15K | $262.85K | 0.00% | Add |
| Citigroup Inc history | 45.69K | $230.28K | 0.00% | Add |
| Geode Capital Management history | 32.75K | $164.84K | 0.00% | Reduce |
| AQR Capital Management history | 32.71K | $164.84K | 0.00% | Add |
| Balyasny Asset Management history | 24.20K | $121.96K | 0.00% | New |
| Wells Fargo & Co history | 1.00K | $5.04K | 0.00% | Hold |
Q1 2026 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Capital World Investors history | 8.31M | $32.59M | 0.00% | Hold |
| BlackRock Inc history | 2.10M | $8.23M | 0.00% | Add |
| Renaissance Technologies history | 1.36M | $5.33M | 0.01% | Add |
| ARK Invest history | 474.06K | $1.86M | 0.01% | Add |
| Millennium Management history | 453.53K | $1.78M | 0.00% | Reduce |
| Citadel Advisors history | 394.08K | $1.54M | 0.00% | Add |
| Goldman Sachs Group history | 337.14K | $1.32M | 0.00% | Reduce |
| D. E. Shaw & Co history | 278.30K | $1.09M | 0.00% | Add |
| Point72 Asset Management history | 194.87K | $763.87K | 0.00% | Add |
| Two Sigma Investments history | 166.20K | $651.50K | 0.00% | Add |
| UBS Group AG history | 155.18K | $608.29K | 0.00% | Add |
| Morgan Stanley history | 149.66K | $586.67K | 0.00% | Add |
| Northern Trust Corp history | 111.90K | $438.64K | 0.00% | Hold |
| Legal & General Investment Management America history | 61.89K | $242.59K | 0.00% | Reduce |
| Citigroup Inc history | 35.67K | $139.84K | 0.00% | Reduce |
| Geode Capital Management history | 33.83K | $132.43K | 0.00% | Hold |
| Bank of America Corp history | 21.36K | $83.72K | 0.00% | Reduce |
| AQR Capital Management history | 19.99K | $78.36K | 0.00% | New |
| Wells Fargo & Co history | 1.00K | $3.92K | 0.00% | Reduce |
Q4 2025 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Capital World Investors history | 8.31M | $41.32M | 0.01% | Hold |
| BlackRock Inc history | 2.06M | $10.24M | 0.00% | Add |
| Renaissance Technologies history | 1.34M | $6.64M | 0.01% | Reduce |
| Millennium Management history | 795.44K | $3.95M | 0.00% | Add |
| ARK Invest history | 445.15K | $2.21M | 0.01% | Add |
| Goldman Sachs Group history | 365.28K | $1.82M | 0.00% | Add |
| Citadel Advisors history | 332.33K | $1.65M | 0.00% | Add |
| JPMorgan Chase & Co history | 232.52K | $1.16M | 0.00% | Reduce |
| Point72 Asset Management history | 145.33K | $722.27K | 0.00% | New |
| Two Sigma Investments history | 121.70K | $604.85K | 0.00% | Add |
| Northern Trust Corp history | 111.90K | $556.14K | 0.00% | Add |
| Legal & General Investment Management America history | 108.08K | $537.18K | 0.00% | Add |
| D. E. Shaw & Co history | 104.60K | $519.86K | 0.00% | Add |
| Morgan Stanley history | 100.74K | $500.70K | 0.00% | Add |
| Vanguard Group history | 68.94K | $342.61K | 0.00% | Hold |
| UBS Group AG history | 66.67K | $331.34K | 0.00% | Add |
| Citigroup Inc history | 47.29K | $235.01K | 0.00% | Reduce |
| Bank of America Corp history | 39.31K | $195.39K | 0.00% | Add |
| Geode Capital Management history | 33.83K | $167.89K | 0.00% | Add |
| Wells Fargo & Co history | 1.15K | $5.72K | 0.00% | Add |
Q3 2025 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Capital World Investors history | 8.31M | $38.91M | 0.01% | Hold |
| BlackRock Inc history | 1.95M | $9.15M | 0.00% | Add |
| Renaissance Technologies history | 1.36M | $6.39M | 0.01% | Add |
| ARK Invest history | 368.31K | $1.72M | 0.01% | Add |
| JPMorgan Chase & Co history | 365.92K | $1.71M | 0.00% | Reduce |
| Goldman Sachs Group history | 288.27K | $1.35M | 0.00% | Reduce |
| Millennium Management history | 182.72K | $855.14K | 0.00% | Add |
| Citadel Advisors history | 127.44K | $596.42K | 0.00% | Add |
| Northern Trust Corp history | 109.40K | $511.99K | 0.00% | Reduce |
| Legal & General Investment Management America history | 87.01K | $407.20K | 0.00% | Reduce |
| Marshall Wace history | 80.13K | $375.01K | 0.00% | Reduce |
| Vanguard Group history | 68.94K | $322.62K | 0.00% | Hold |
| Citigroup Inc history | 51.69K | $241.90K | 0.00% | Add |
| Morgan Stanley history | 45.68K | $213.80K | 0.00% | Add |
| Geode Capital Management history | 28.65K | $133.85K | 0.00% | Reduce |
| Two Sigma Investments history | 21.90K | $102.49K | 0.00% | New |
| D. E. Shaw & Co history | 16.70K | $78.14K | 0.00% | New |
| UBS Group AG history | 12.62K | $59.07K | 0.00% | Reduce |
| Bank of America Corp history | 2.12K | $9.90K | 0.00% | Reduce |
| Wells Fargo & Co history | 150 | $702 | 0.00% | New |
Q2 2025 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Capital World Investors history | 8.31M | $41.48M | 0.01% | Hold |
| BlackRock Inc history | 1.89M | $9.44M | 0.00% | Hold |
| BlackRock Inc history | 1.89M | $9.44M | 0.00% | Hold |
| Renaissance Technologies history | 1.32M | $6.57M | 0.01% | Add |
| Renaissance Technologies history | 1.32M | $6.57M | 0.01% | Add |
| JPMorgan Chase & Co history | 461.10K | $2.30M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 461.10K | $2.30M | 0.00% | Reduce |
| ARK Invest history | 364.06K | $1.82M | 0.01% | Reduce |
| ARK Invest history | 364.06K | $1.82M | 0.01% | Reduce |
| Arrowstreet Capital history | 333.52K | $1.66M | 0.00% | Reduce |
| Goldman Sachs Group history | 327.74K | $1.64M | 0.00% | Reduce |
| Goldman Sachs Group history | 327.74K | $1.64M | 0.00% | Reduce |
| Marshall Wace history | 291.12K | $1.45M | 0.00% | New |
| UBS Group AG history | 179.69K | $896.63K | 0.00% | Add |
| Northern Trust Corp history | 153.12K | $764.08K | 0.00% | Hold |
| Legal & General Investment Management America history | 95.83K | $478.19K | 0.00% | Hold |
| Geode Capital Management history | 77.04K | $384.16K | 0.00% | Hold |
| Vanguard Group history | 68.94K | $343.99K | 0.00% | Reduce |
| Citigroup Inc history | 47.15K | $235.27K | 0.00% | Add |
| Citadel Advisors history | 25.40K | $126.75K | 0.00% | Reduce |
| Citadel Advisors history | 25.40K | $126.75K | 0.00% | Reduce |
| Balyasny Asset Management history | 20.83K | $103.96K | 0.00% | Add |
| Morgan Stanley history | 18.24K | $91.04K | 0.00% | Reduce |
| Morgan Stanley history | 18.24K | $91.04K | 0.00% | Reduce |
| Millennium Management history | 13.81K | $68.94K | 0.00% | Reduce |
| Invesco Ltd history | 10.94K | $54.59K | 0.00% | Reduce |
| Bank of America Corp history | 4.24K | $21.17K | 0.00% | Reduce |
Q1 2025 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Capital World Investors history | 8.31M | $38.41M | 0.01% | Hold |
| BlackRock Inc history | 1.89M | $8.75M | 0.00% | Hold |
| BlackRock Inc history | 1.89M | $8.75M | 0.00% | Hold |
| Renaissance Technologies history | 1.25M | $5.79M | 0.01% | Add |
| Renaissance Technologies history | 1.25M | $5.79M | 0.01% | Add |
| JPMorgan Chase & Co history | 502.55K | $2.32M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 502.55K | $2.32M | 0.00% | Reduce |
| Arrowstreet Capital history | 392.69K | $1.81M | 0.00% | Reduce |
| ARK Invest history | 391.07K | $1.81M | 0.02% | Reduce |
| ARK Invest history | 391.07K | $1.81M | 0.02% | Reduce |
| Goldman Sachs Group history | 389.46K | $1.80M | 0.00% | Reduce |
| Goldman Sachs Group history | 389.46K | $1.80M | 0.00% | Reduce |
| Millennium Management history | 382.15K | $1.77M | 0.00% | Reduce |
| Citadel Advisors history | 265.04K | $1.22M | 0.00% | Reduce |
| Citadel Advisors history | 265.04K | $1.22M | 0.00% | Reduce |
| Morgan Stanley history | 154.17K | $712.25K | 0.00% | Add |
| Morgan Stanley history | 154.17K | $712.25K | 0.00% | Add |
| Northern Trust Corp history | 153.12K | $707.43K | 0.00% | Add |
| UBS Group AG history | 120.57K | $557.04K | 0.00% | Reduce |
| Legal & General Investment Management America history | 95.83K | $442.73K | 0.00% | Reduce |
| Vanguard Group history | 78.32K | $361.82K | 0.00% | Hold |
| Geode Capital Management history | 76.85K | $355.06K | 0.00% | Add |
| Citigroup Inc history | 42.35K | $195.65K | 0.00% | Reduce |
| Bank of America Corp history | 27.45K | $126.84K | 0.00% | Add |
| Balyasny Asset Management history | 18.96K | $87.59K | 0.00% | Reduce |
| D. E. Shaw & Co history | 17.59K | $81.25K | 0.00% | Reduce |
| Invesco Ltd history | 10.99K | $50.79K | 0.00% | New |
| Lazard Asset Management history | 7.42K | $34 | 0.00% | Reduce |
New Positions (Q2 2026)
- Arrowstreet Capital 461.46K sh · $2.33M
- JPMorgan Chase & Co 149.29K sh · $749.44K
- Lazard Asset Management 97.09K sh · $489.32K
- Balyasny Asset Management 24.20K sh · $121.96K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital World Investors | 8.52M | 8.31M | 8.31M | 8.31M | 8.31M | 8.31M | 8.31M | 8.31M | 9.77M | 9.77M | 9.77M | 9.19M | 6.20M | 4.45M | 4.45M | — | — | — | — | — |
| BlackRock Inc | 2.08M | 2.10M | 2.06M | 1.95M | 1.89M | 1.89M | 1.89M | 1.91M | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 1.34M | 1.36M | 1.34M | 1.36M | 1.32M | 1.25M | 1.18M | 1.16M | 1.12M | 954.30K | 1.34M | 1.26M | 588.45K | 131.28K | 264.70K | 344.50K | 278.30K | 467.80K | 394.50K | — |
| Two Sigma Investments | 702.29K | 166.20K | 121.70K | 21.90K | — | — | 25.49K | 15.78K | 15.83K | 22.48K | 56.62K | 484.96K | 177.02K | 92.92K | 43.55K | 61.57K | — | 129.52K | 387.24K | — |
| Millennium Management | 616.13K | 453.53K | 795.44K | 182.72K | 13.81K | 382.15K | 766.98K | 283.00K | 390.02K | 832.23K | 953.68K | 589.75K | 966.82K | 683.52K | 1.09M | 471.66K | 19.32K | 23.78K | 15.83K | 186.40K |
| ARK Invest | 488.80K | 474.06K | 445.15K | 368.31K | 364.06K | 391.07K | 394.52K | 323.02K | 440.01K | 487.17K | 496.38K | 465.79K | 390.92K | 429.07K | 524.26K | 574.99K | 391.65K | 385.76K | — | — |
| Arrowstreet Capital | 461.46K | — | — | — | 333.52K | 392.69K | 475.18K | 500.18K | 625.14K | 827.70K | 1.09M | 719.14K | 263.24K | 125.20K | — | — | — | — | — | — |
| Citadel Advisors | 450.10K | 394.08K | 332.33K | 127.44K | 25.40K | 265.04K | 526.26K | 310.50K | 422.65K | 65.43K | 48.27K | 590.16K | 728.46K | 1.33M | 3.45M | 709.88K | 1.31M | 1.28M | 1.33M | 436.67K |
| Goldman Sachs Group | 430.64K | 337.14K | 365.28K | 288.27K | 327.74K | 389.46K | 398.12K | 290.45K | 293.91K | 356.08K | 317.65K | 391.25K | 631.94K | 634.60K | 863.33K | 629.25K | 710.53K | 1.12M | 645.13K | 10.14K |
| UBS Group AG | 349.30K | 155.18K | 66.67K | 12.62K | 179.69K | 120.57K | 200.99K | 39.73K | 73.52K | 14.42K | 27.07K | 193.25K | 103.23K | 126.49K | 24.62K | 15.78K | 62.28K | 60.50K | 75.41K | 23.96K |
| Point72 Asset Management | 235.85K | 194.87K | 145.33K | — | — | — | 18.70K | — | — | — | — | — | 15.14K | — | — | — | — | — | — | — |
| Morgan Stanley | 220.16K | 149.66K | 100.74K | 45.68K | 18.24K | 154.17K | 96.53K | 124.08K | 242.30K | 13.24K | 11.36K | 10.03K | 14.19K | 43.32K | 21.99K | 28.34K | 52.30K | 230.21K | 63.29K | 5.46K |
| D. E. Shaw & Co | 152.21K | 278.30K | 104.60K | 16.70K | — | 17.59K | 61.09K | 123.86K | 185.73K | 189.84K | 58.13K | 156.88K | 199.05K | 129.91K | 59.95K | — | — | — | 10.76K | — |
| JPMorgan Chase & Co | 149.29K | — | 232.52K | 365.92K | 461.10K | 502.55K | 921.81K | 875.72K | 860.47K | 475.61K | 263.13K | 13.48K | 3.52K | 1.46K | 4.50K | 4.50K | 4.50K | 2.53K | — | 6.78K |
| Northern Trust Corp | 120.89K | 111.90K | 111.90K | 109.40K | 153.12K | 153.12K | 138.47K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lazard Asset Management | 97.09K | — | — | — | — | 7.42K | 8.20K | — | — | — | — | 9.76K | 9.76K | — | — | — | — | — | — | — |
| Legal & General Investment Management America | 61.89K | 61.89K | 108.08K | 87.01K | 95.83K | 95.83K | 98.97K | 115.06K | 115.06K | 93.81K | 83.01K | 79.41K | 50.25K | 11.53K | 10.65K | — | — | 2.96K | — | — |
| Bank of America Corp | 52.15K | 21.36K | 39.31K | 2.12K | 4.24K | 27.45K | 27.01K | 26.40K | 82.39K | 95.21K | 157.49K | 154.52K | 5.35K | 5.08K | 1.85K | 16 | 817 | 6.45K | 47.40K | 1.77K |
| Citigroup Inc | 45.69K | 35.67K | 47.29K | 51.69K | 47.15K | 42.35K | 44.27K | 49.77K | 42.72K | 60.00K | 91.14K | 74.25K | 63.66K | 59.03K | 58.22K | 39.65K | 11.06K | 14.77K | 18.62K | 20.60K |
| Geode Capital Management | 32.75K | 33.83K | 33.83K | 28.65K | 77.04K | 76.85K | 73.73K | 73.89K | 74.90K | 71.91K | 23.77K | 23.77K | 19.09K | 14.23K | 15.56K | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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