Ranked by reported Q1 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 | 8.3M | $32.6M | 0.0% | 5.401% | 0.00% |
| 2 | GENERAL ATLANTIC, L.P. | 5.3M | $20.9M | 0.0% | 3.459% | 0.97% |
| 3 | Phoenix Holdings Ltd. | 5.1M | $19.9M | 0.0% | 3.302% | 0.19% |
| 4 | MONIMUS CAPITAL MANAGEMENT, LP | 3.7M | $14.5M | +162.9% | 2.399% | 4.01% |
| 5 | Harvey Partners, LLC | 3.4M | $13.3M | +9.7% | 2.206% | 1.08% |
| 6 | Clearline Capital LP | 3.1M | $12.2M | 0.0% | 2.018% | 0.95% |
| 7 | BlackRock, Inc. | 2.1M | $8.2M | +1.9% | 1.363% | 0.00% |
| 8 | RENAISSANCE TECHNOLOGIES LLC | 1.4M | $5.3M | +1.7% | 0.883% | 0.01% |
| 9 | ESSEX INVESTMENT MANAGEMENT CO LLC | 803K | $3.1M | — | 0.522% | 0.50% |
| 10 | STATE STREET CORP | 739K | $2.9M | -14.7% | 0.480% | 0.00% |
| 11 | JENNISON ASSOCIATES LLC | 703K | $2.8M | -84.7% | 0.457% | 0.00% |
| 12 | Nuveen, LLC | 693K | $2.7M | -53.1% | 0.450% | 0.00% |
| 13 | TFJ Management, LLC | 547K | $2.1M | -60.8% | 0.355% | 1.86% |
| 14 | JANE STREET GROUP, LLC | 509K | $2.0M | +69.4% | 0.330% | 0.02% |
| 15 | Bronte Capital Management Pty Ltd. | 488K | $1.9M | -4.9% | 0.317% | 0.19% |
| 16 | Anson Funds Management LP | 484K | $1.9M | -23.7% | 0.314% | 0.24% |
| 17 | ARK Investment Management LLC | 474K | $1.9M | +6.5% | 0.308% | 0.01% |
| 18 | MILLENNIUM MANAGEMENT LLC | 454K | $1.8M | -43.0% | 0.295% | 0.00% |
| 19 | CITADEL ADVISORS LLC | 394K | $1.5M | — | 0.256% | 0.00% |
| 20 | SEI INVESTMENTS CO | 356K | $1.4M | +87.4% | 0.231% | 0.00% |
| 21 | GOLDMAN SACHS GROUP INC | 337K | $1.3M | -7.7% | 0.219% | 0.00% |
| 22 | CDC Financial, Inc. | 321K | $1.3M | +120.4% | 0.209% | 0.93% |
| 23 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 301K | $1.2M | -0.4% | 0.196% | 0.00% |
| 24 | D. E. Shaw & Co., Inc. | 278K | $1.1M | +166.1% | 0.181% | 0.00% |
| 25 | Trexquant Investment LP | 268K | $1.0M | -14.1% | 0.174% | 0.01% |
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 Q1 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 |
|---|---|---|---|---|---|---|
| Q1 2026 | 101 | 4.7% | 22.76% | 8.07 pp | $173M | 26% |
| Q4 2025 | 106 | +8.2% | 30.83% | +6.38 pp | $234M | +26% |
| Q3 2025 | 98 | 3.0% | 24.45% | 7.15 pp | $186M | 23% |
| Q2 2025 | 101 | +3.1% | 31.60% | +1.16 pp | $240M | +3.8% |
| Q1 2025 | 98 | 7.5% | 30.44% | 1.67 pp | $232M | 5.2% |
| Q4 2024 | 106 | +8.2% | 32.11% | 1.18 pp | $244M | 3.6% |
| Q3 2024 | 98 | 5.8% | 33.29% | 16.83 pp | $253M | 34% |
| Q2 2024 | 104 | — | 50.12% | — | $381M | — |
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 Q1 2026 13F filings, institutional ownership of Riskified Ltd. stands at 22.8%, held across 101 reporting institutions.
Capital World Investors is the largest reported institutional holder of RSKD, with approximately 8,313,598 shares worth $0.03B as of Q1 2026.
Yes — 5 widely-followed marquee investors appear among the top 25 institutional holders of RSKD, including RENAISSANCE TECHNOLOGIES LLC, JANE STREET GROUP, LLC, ARK Investment Management LLC, MILLENNIUM MANAGEMENT LLC, CITADEL ADVISORS LLC.
Our composite Smart Money Score for RSKD is 51 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
16 institutions opened new positions in RSKD during Q1 2026, while 21 fully exited. 15 added to existing positions and 70 trimmed.
RSKD institutional ownership fell by 8.07 percentage points quarter-over-quarter, with a net change of -5 holders.
The top 10 institutions account for 76.8% of all reported 13F value in RSKD, and the top 25 account for 91.8%.
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.
Riskified Ltd. (RSKD) Institutional Ownership