Riskified Ltd. (RSKD) Institutional OwnershipQ2 2026 13F Data|Updated 2026-11-07
Institutional ownership decreased this quarter (-1.40 pp), while top 10 holders maintain a highly concentrated 77.4% of value.
Ranked by reported Q2 2026 13F market value
Share of total reported institutional value in RSKD held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | Capital World Investors | 8.5M | $42.9M | +2.4% | 5.532% | 0.01% |
| 2 | GENERAL ATLANTIC, L.P. | 5.3M | $26.8M | 0.0% | 3.459% | 0.92% |
| 3 | MONIMUS CAPITAL MANAGEMENT, LP | 3.6M | $18.2M | -2.0% | 2.351% | 4.22% |
| 4 | Phoenix Financial Ltd. | 3.2M | $16.4M | -36.1% | 2.109% | 0.11% |
| 5 | Harvey Partners, LLC | 3.2M | $16.0M | -6.8% | 2.056% | 1.09% |
| 6 | Clearline Capital LP | 3.1M | $15.7M | 0.0% | 2.018% | 0.93% |
| 7 | BlackRock, Inc. | 2.1M | $10.5M | -1.0% | 1.350% | 0.00% |
| 8 | RENAISSANCE TECHNOLOGIES LLC | 1.3M | $6.8M | -1.1% | 0.873% | 0.01% |
| 9 | STATE STREET CORP | 774K | $3.9M | +4.7% | 0.502% | 0.00% |
| 10 | ESSEX INVESTMENT MANAGEMENT CO LLC | 769K | $3.9M | -4.2% | 0.500% | 0.51% |
| 11 | TWO SIGMA INVESTMENTS, LP | 702K | $3.5M | +322.6% | 0.456% | 0.00% |
| 12 | MILLENNIUM MANAGEMENT LLC | 616K | $3.1M | +35.9% | 0.400% | 0.00% |
| 13 | Bronte Capital Management Pty Ltd. | 588K | $3.0M | +20.4% | 0.382% | 0.32% |
| 14 | ARK Investment Management LLC | 489K | $2.5M | +3.1% | 0.318% | 0.02% |
| 15 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 461K | $2.3M | — | 0.300% | 0.00% |
| 16 | CITADEL ADVISORS LLC | 450K | $2.3M | +14.2% | 0.292% | 0.00% |
| 17 | GOLDMAN SACHS GROUP INC | 431K | $2.2M | +27.7% | 0.280% | 0.00% |
| 18 | Qube Research & Technologies Ltd | 382K | $1.9M | +116.0% | 0.248% | 0.00% |
| 19 | UBS Group AG | 349K | $1.8M | +125.1% | 0.227% | 0.00% |
| 20 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 299K | $1.5M | -0.8% | 0.194% | 0.00% |
| 21 | SEI INVESTMENTS CO | 242K | $1.2M | -32.1% | 0.157% | 0.00% |
| 22 | Point72 Asset Management, L.P. | 236K | $1.2M | +21.0% | 0.153% | 0.00% |
| 23 | MORGAN STANLEY | 220K | $1.1M | +47.1% | 0.143% | 0.00% |
| 24 | CDC Financial, Inc. | 219K | $1.1M | -31.8% | 0.142% | 0.46% |
| 25 | Nuveen, LLC | 206K | $1.0M | -70.2% | 0.134% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in RSKD — a direct measure of their conviction.
Filings activity in RSKD during Q2 2026, grouped by how each filer changed its position.
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q2 2026 | 109 | +5.8% | 33.33% | 1.40 pp | $208M | +20% |
| Q1 2026 | 103 | 3.7% | 34.73% | 2.07 pp | $173M | 27% |
| Q4 2025 | 107 | +9.2% | 36.80% | +5.02 pp | $236M | +27% |
| Q3 2025 | 98 | 3.0% | 31.78% | 4.06 pp | $186M | 23% |
| Q2 2025 | 101 | +3.1% | 35.84% | 1.10 pp | $240M | +3.8% |
| Q1 2025 | 98 | 7.5% | 36.94% | 1.44 pp | $232M | 5.2% |
| Q4 2024 | 106 | +8.2% | 38.38% | 4.28 pp | $244M | 3.6% |
| Q3 2024 | 98 | — | 42.66% | — | $253M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying RSKD stock.
Based on Q2 2026 13F filings, institutional ownership of Riskified Ltd. stands at 33.3%, held across 109 reporting institutions.
Capital World Investors is the largest reported institutional holder of RSKD, with approximately 8,515,809 shares worth $0.04B as of Q2 2026.
Yes — 6 widely-followed marquee investors appear among the top 25 institutional holders of RSKD, including RENAISSANCE TECHNOLOGIES LLC, TWO SIGMA INVESTMENTS, LP, MILLENNIUM MANAGEMENT LLC, ARK Investment Management LLC, CITADEL ADVISORS LLC.
Our composite Smart Money Score for RSKD is 61 out of 100 (Bullish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
18 institutions opened new positions in RSKD during Q2 2026, while 11 fully exited. 75 added to existing positions and 15 trimmed.
RSKD institutional ownership fell by 1.40 percentage points quarter-over-quarter, with a net change of +6 holders.
The top 10 institutions account for 77.4% of all reported 13F value in RSKD, and the top 25 account for 91.7%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.