RSKD Institutional Ownership
Riskified Ltd.
1W: +2.4%
1M: +16.6%
3M: +67.2%
YTD: +86.7%
1Y: +82.5%
3Y: +142.7%
5Y: -54.5%
$8.98
-0.24 (-2.60%)
Pre-Market: $9.07 (+0.09, +1.00%)
Weekly Expected Move ±6.6%
$8
$9
$9
$10
$10
Credit Risk of going bust: lower than 83% of companies Debt: 1.9% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.02 (down 99.8%), Riskified Ltd. would be worth roughly what it owes.
Total debt $23.5M against a stock market value of $1.19B.
Distance to default 10.58 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $11.8M (short-term plus half of long-term), stock volatility 43.6%; Altman Z'' 0.80. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $23.5M against a stock market value of $1.19B.
Distance to default 10.58 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $11.8M (short-term plus half of long-term), stock volatility 43.6%; Altman Z'' 0.80. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Institutional Ownership — RSKD
122
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
$236M
Total Invested
19
New Positions
37
Increased
36
Reduced
11
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (139 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors | 8,515,809 | $76M | +202,211 | +2.4% | 15Q | SEC ↗ |
| 2 | GENERAL ATLANTIC, L.P. | 5,324,998 | $48M | — | +0.0% | 20Q | SEC ↗ |
| 3 | ACADIAN ASSET MANAGEMENT LLC | 4,605,010 | $41M | — | +0.0% | 14Q | SEC ↗ |
| 4 | Clal Insurance Enterprises Holdings Lt | 4,278,883 | $38M | — | +0.0% | 19Q | SEC ↗ |
| 5 | MONIMUS CAPITAL MANAGEMENT, LP | 3,619,150 | $32M | -73,359 | -2.0% | 7Q | SEC ↗ |
| 6 | Phoenix Financial Ltd. | 3,246,755 | $29M | -1,835,758 | -36.1% | 20Q | SEC ↗ |
| 7 | Harvey Partners, LLC | 3,165,547 | $28M | -230,453 | -6.8% | 15Q | SEC ↗ |
| 8 | Clearline Capital LP | 3,106,045 | $28M | — | +0.0% | 19Q | SEC ↗ |
| 9 | BlackRock, Inc. | 2,077,591 | $19M | -21,314 | -1.0% | 8Q | SEC ↗ |
| 10 | RENAISSANCE TECHNOLOGIES LLC | 1,344,500 | $12M | -14,400 | -1.1% | 19Q | SEC ↗ |
| 11 | STATE STREET CORP | 773,506 | $7M | +34,406 | +4.7% | 16Q | SEC ↗ |
| 12 | ESSEX INVESTMENT MANAGEMENT CO LLC | 769,085 | $7M | -33,947 | -4.2% | 2Q | SEC ↗ |
| 13 | HRT FINANCIAL LP | 764,817 | $7M | +606,804 | +384.0% | 2Q | SEC ↗ |
| 14 | TWO SIGMA INVESTMENTS, LP | 702,293 | $6M | +536,093 | +322.6% | 4Q | SEC ↗ |
| 15 | MILLENNIUM MANAGEMENT LLC | 616,134 | $6M | +162,608 | +35.9% | 20Q | SEC ↗ |
| 16 | Bronte Capital Management Pty Ltd. | 588,251 | $5M | +99,770 | +20.4% | 16Q | SEC ↗ |
| 17 | ARK Investment Management LLC | 488,797 | $4M | +14,740 | +3.1% | 18Q | SEC ↗ |
| 18 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 461,456 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 19 | CITADEL ADVISORS LLC | 450,101 | $4M | +77,118 | +20.7% | 4Q | SEC ↗ |
| 20 | GOLDMAN SACHS GROUP INC | 430,641 | $4M | +93,501 | +27.7% | 15Q | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 381,527 | $3M | +204,850 | +115.9% | 14Q | SEC ↗ |
| 22 | UBS Group AG | 349,297 | $3M | +194,121 | +125.1% | 20Q | SEC ↗ |
| 23 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF | 298,662 | $3M | -2,400 | -0.8% | 8Q | SEC ↗ |
| 24 | GSA CAPITAL PARTNERS LLP | 290,715 | $3M | +183,762 | +171.8% | 2Q | SEC ↗ |
| 25 | SEI INVESTMENTS CO | 241,825 | $2M | -114,348 | -32.1% | 14Q | SEC ↗ |
| 26 | Point72 Asset Management, L.P. | 235,853 | $2M | +40,988 | +21.0% | 3Q | SEC ↗ |
| 27 | MORGAN STANLEY | 220,161 | $2M | +70,501 | +47.1% | 20Q | SEC ↗ |
| 28 | CDC Financial, Inc. | 219,155 | $2M | -102,000 | -31.8% | 3Q | SEC ↗ |
| 29 | Tidal Investments LLC | 214,731 | $2M | +126,121 | +142.3% | 10Q | SEC ↗ |
| 30 | Nuveen, LLC | 206,233 | $2M | -486,316 | -70.2% | 6Q | SEC ↗ |
| 31 | CREDIT AGRICOLE S A | 200,000 | $2M | — | +0.0% | 3Q | SEC ↗ |
| 32 | Strategic Global Advisors, LLC NEW | 183,000 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 33 | NANO CAP NEW MILLENNIUM GROWTH FUND L | 175,000 | $2M | — | +0.0% | 3Q | SEC ↗ |
| 34 | Swiss National Bank | 157,513 | $1M | -10,000 | -6.0% | 15Q | SEC ↗ |
| 35 | D. E. Shaw & Co., Inc. | 152,211 | $1M | -126,088 | -45.3% | 4Q | SEC ↗ |
| 36 | JPMORGAN CHASE & CO | 149,291 | $1M | +79,050 | +112.5% | 18Q | SEC ↗ |
| 37 | Connor, Clark & Lunn Investment Manage | 139,249 | $1M | +88,978 | +177.0% | 13Q | SEC ↗ |
| 38 | ExodusPoint Capital Management, LP | 126,935 | $1M | +94,536 | +291.8% | 4Q | SEC ↗ |
| 39 | NORTHERN TRUST CORP | 120,891 | $1M | +8,992 | +8.0% | 7Q | SEC ↗ |
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 120,740 | $1M | — | +0.0% | 9Q | SEC ↗ |
| 41 | State of Tennessee, Department of Trea | 117,264 | $1M | — | +0.0% | 10Q | SEC ↗ |
| 42 | LAZARD ASSET MANAGEMENT LLC NEW | 97,087 | $872K | — | +0.0% | 1Q | SEC ↗ |
| 43 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC | 83,369 | $749K | — | +0.0% | 11Q | SEC ↗ |
| 44 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, L | 79,752 | $716K | -15,555 | -16.3% | 3Q | SEC ↗ |
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT S | 79,104 | $710K | — | +0.0% | 15Q | SEC ↗ |
| 46 | State of Wyoming | 75,317 | $676K | -32,468 | -30.1% | 13Q | SEC ↗ |
| 47 | GWN SECURITIES INC. NEW | 72,380 | $650K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Thrivent Financial for Lutherans | 71,880 | $645K | +6,966 | +10.7% | 4Q | SEC ↗ |
| 49 | State of New Jersey Common Pension Fun | 67,686 | $608K | — | +0.0% | 9Q | SEC ↗ |
| 50 | Engineers Gate Manager LP | 64,591 | $580K | +7,799 | +13.7% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNE | 461,456 | $4M |
| Strategic Global Advisors, LLC | 183,000 | $2M |
| LAZARD ASSET MANAGEMENT LLC | 97,087 | $872K |
| GWN SECURITIES INC. | 72,380 | $650K |
| Schonfeld Strategic Advisors LLC | 63,988 | $575K |
| Numerai GP LLC | 53,490 | $480K |
| Y-Intercept (Hong Kong) Ltd | 50,814 | $456K |
| Magnetar Financial LLC | 24,646 | $221K |
| Balyasny Asset Management L.P. | 24,198 | $217K |
| Walleye Capital LLC | 20,700 | $186K |
| nVerses Capital, LLC | 16,565 | $149K |
| Jain Global LLC | 14,200 | $128K |
| DZ BANK AG Deutsche Zentral Genosse | 11,750 | $106K |
| Quantbot Technologies LP | 10,169 | $91K |
| Quarry LP | 902 | $8K |
| MERCER GLOBAL ADVISORS INC /ADV | 500 | $4K |
| NISA INVESTMENT ADVISORS, LLC | 422 | $4K |
| Ameritas Advisory Services, LLC | 165 | $1K |
| Silver Grove Financial Group, Inc. | 41 | $0K |
| CWM, LLC | 30 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JENNISON ASSOCIATES LLC | 702,906 | $6M |
| TFJ Management, LLC | 546,680 | $5M |
| JANE STREET GROUP, LLC | 508,571 | $5M |
| Trexquant Investment LP | 267,647 | $2M |
| Russell Investments Group, Ltd. | 217,452 | $2M |
| GLOBEFLEX CAPITAL L P | 148,043 | $1M |
| Penn Capital Management Company, LL | 105,128 | $944K |
| 9823 Capital, L.P. | 36,555 | $328K |
| Cornerstone Investment Partners, LL | 36,198 | $325K |
| SHELTON CAPITAL MANAGEMENT | 31,400 | $282K |
| Orion Porfolio Solutions, LLC | 21,339 | $192K |
| KEYBANK NATIONAL ASSOCIATION/OH | 18,377 | $165K |
| Brevan Howard Capital Management LP | 17,364 | $156K |
| Brooklyn Investment Group | 15,276 | $137K |
| Verition Fund Management LLC | 14,600 | $131K |
| HighTower Advisors, LLC | 12,460 | $112K |
| Savant Capital, LLC | 12,072 | $108K |
| RAYMOND JAMES FINANCIAL INC | 10,936 | $98K |
| T3 Companies, LLC | 10,800 | $97K |
| Root Financial Partners, LLC | 2,500 | $22K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| HRT FINANCIAL LP | +606,804 | +384.0% | 764,817 |
| TWO SIGMA INVESTMENTS, LP | +536,093 | +322.6% | 702,293 |
| Qube Research & Technologies Ltd | +204,850 | +115.9% | 381,527 |
| Capital World Investors | +202,211 | +2.4% | 8,515,809 |
| UBS Group AG | +194,121 | +125.1% | 349,297 |
| GSA CAPITAL PARTNERS LLP | +183,762 | +171.8% | 290,715 |
| MILLENNIUM MANAGEMENT LLC | +162,608 | +35.9% | 616,134 |
| Tidal Investments LLC | +126,121 | +142.3% | 214,731 |
| Bronte Capital Management Pty Ltd. | +99,770 | +20.4% | 588,251 |
| ExodusPoint Capital Management, LP | +94,536 | +291.8% | 126,935 |
| GOLDMAN SACHS GROUP INC | +93,501 | +27.7% | 430,641 |
| Connor, Clark & Lunn Investment Man | +88,978 | +177.0% | 139,249 |
| JPMORGAN CHASE & CO | +79,050 | +112.5% | 149,291 |
| CITADEL ADVISORS LLC | +77,118 | +20.7% | 450,101 |
| MORGAN STANLEY | +70,501 | +47.1% | 220,161 |
| Point72 Asset Management, L.P. | +40,988 | +21.0% | 235,853 |
| STATE STREET CORP | +34,406 | +4.7% | 773,506 |
| BANK OF AMERICA CORP /DE | +30,797 | +144.2% | 52,153 |
| Verdad Advisers, LP | +17,455 | +96.0% | 35,637 |
| ARK Investment Management LLC | +14,740 | +3.1% | 488,797 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Phoenix Financial Ltd. | -1,835,758 | -36.1% | 3,246,755 |
| Nuveen, LLC | -486,316 | -70.2% | 206,233 |
| Anson Funds Management LP | -420,397 | -86.9% | 63,349 |
| Harvey Partners, LLC | -230,453 | -6.8% | 3,165,547 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | -185,000 | -76.8% | 56,000 |
| XTX Topco Ltd | -155,794 | -80.8% | 37,111 |
| UBS AM, a distinct business unit of | -148,892 | -99.7% | 482 |
| D. E. Shaw & Co., Inc. | -126,088 | -45.3% | 152,211 |
| SEI INVESTMENTS CO | -114,348 | -32.1% | 241,825 |
| CDC Financial, Inc. | -102,000 | -31.8% | 219,155 |
| MONIMUS CAPITAL MANAGEMENT, LP | -73,359 | -2.0% | 3,619,150 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | -33,947 | -4.2% | 769,085 |
| State of Wyoming | -32,468 | -30.1% | 75,317 |
| Squarepoint Ops LLC | -27,285 | -35.9% | 48,728 |
| Zurcher Kantonalbank (Zurich Canton | -25,625 | -41.7% | 35,867 |
| BlackRock, Inc. | -21,314 | -1.0% | 2,077,591 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | -15,555 | -16.3% | 79,752 |
| RENAISSANCE TECHNOLOGIES LLC | -14,400 | -1.1% | 1,344,500 |
| Swiss National Bank | -10,000 | -6.0% | 157,513 |
| OSAIC HOLDINGS, INC. | -6,547 | -86.7% | 1,006 |