RSKD Institutional Ownership
Who owns Riskified Ltd. and what the big funds did with it last quarter, from every SEC 13F filing. 111 funds reported holding RSKD at Jun 30, 2026.
- ▲56 buying vs 36 selling
- ▼Shares held by funds -4.6%
- ▲Funds holding +6
- ▲Superinvestors: 4 added, 1 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 111 | 105 | +5.7% |
| In funds' top 10 | 1 | 3 | −66.7% |
| 13F shares | 51.8M | 54.3M | −4.6% |
| Held by funds | – | – | – |
| New positions | 18 | 14 | +28.6% |
| Increased | 38 | 24 | +58.3% |
| Reduced | 25 | 38 | −34.2% |
| Sold out | 11 | 17 | −35.3% |
| Calls (shares) | 0 | 0 | – |
| Puts (shares) | 0 | 0 | – |
| Put/call ratio | – | – | – |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in RSKD
All superinvestors →
Who owns RSKD
share of fund held shares- Index and passive funds6.1%
- Active managers and hedge funds80.8%
- Banks and brokers3.1%
- Pensions, insurers and other10.0%
The top 10 holders own 75.9% of all RSKD shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
14 funds changed their position- Y-Intercept (Hong Kong) LtdAdded+152K sh
- Kings Path Partners LLCNew+48K sh
- FNY Investment Advisers, LLCAdded+45K sh
- State of WyomingAdded+40K sh
- Essex Investment Management Co LLCTrimmed−23K sh
🔒 Free account: see all 14.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | Capital World Investors | – | 8.5M | $42.9M | +202K |
| 2 | General Atlantic, L.P. | – | 5.3M | $26.8M | 0 |
| 3 | Acadian Asset Management LLC | – | 4.6M | $23.2M | 0 |
| 4 | Clal Insurance Enterprises Holdings Ltd | – | 4.3M | $21.6M | 0 |
| 5 | Monimus Capital Management, LP | – | 3.6M | $18.2M | −73K |
| 6 | Phoenix Financial Ltd. | – | 3.2M | $16.4M | −1.8M |
| 7 | Harvey Partners, LLC | – | 3.2M | $16M | −230K |
| 8 | Clearline Capital LP | – | 3.1M | $15.7M | 0 |
| 9 | BlackRock, Inc. | – | 2.1M | $10.5M | −21K |
| 10 | Renaissance Technologies LLC | – | 1.3M | $6.8M | −14K |
- Hrt Financial LP+607K sh+$3.1M
- Two Sigma Investments, LP+536K sh+$2.7M
- Arrowstreet Capital, Limited Partnership+461K sh+$2.3M
- Qube Research & Technologies Ltd+205K sh+$1M
- Capital World Investors+202K sh+$1M
- UBS Group AG+194K sh+$978K
- Gsa Capital Partners LLP+184K sh+$926K
- Strategic Global Advisors, LLC+183K sh+$922K
- Phoenix Financial Ltd.−1.8M sh−$9.3M
- Anson Funds Management LP−904K sh−$4.6M
- Jennison Associates LLC−703K sh−$2.8M
- Nuveen, LLC−486K sh−$2.5M
- TFJ Management, LLC−547K sh−$2.1M
- Jane Street Group, LLC−509K sh−$2M
- Harvey Partners, LLC−230K sh−$1.2M
- Trexquant Investment LP−268K sh−$1M
RSKD institutional ownership FAQ
Who owns the most RSKD stock?
In Q2 2026 13F filings the largest holder of RSKD was Capital World Investors, followed by General Atlantic, L.P. and Acadian Asset Management LLC. Index fund managers are usually the biggest holders of large companies.
What percentage of RSKD is owned by institutions?
111 funds reported holding 51.8M RSKD shares at Jun 30, 2026.
Are hedge funds buying RSKD?
In Q2 2026, 56 funds bought RSKD (18 of them new positions) and 36 sold (11 sold out completely). Among well known investors, 4 added and 1 cut. Our fund sentiment for RSKD is bullish.
What is RSKD's institutional put/call ratio?
Too few option positions were reported for a meaningful ratio.
How current is this RSKD ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.