SEC 13F Intelligence

RISKIFIED LTD

CUSIP M8216R109

Riskified Ltd has 103 institutional holders in Filings Flow’s 13F database, together reporting 53.96M shares worth $175M as of Q1 2026. The largest reported holders are Capital World Investors, General Atlantic, L.P., and Phoenix Financial Ltd..

Institutional Holders
103
Q1 2026
Reported Value
$175M
Ticker
unmapped
private placement or foreign
Quarters Tracked
5

Ownership Trend

Institutional holders
Q4 ’21: 57Q4 ’21Q4 ’22: 57Q4 ’22Q4 ’25: 106Q4 ’25Q1 ’26: 103Q1 ’26Q2 ’26: 5Q2 ’26filingsflow.com
Total reported value
Q4 ’21: $473MQ4 ’21Q4 ’22: $151MQ4 ’22Q4 ’25: $236MQ4 ’25Q1 ’26: $175MQ1 ’26Q2 ’26: $272,616Q2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
MONIMUS CAPITAL MANAGEMENT, LP$361M AUM4.01%$14M3.69MQ1 2026OLDER
TFJ Management, LLC$141M AUM1.52%$2M546.7KQ1 2026OLDER
Harvey Partners, LLC$1.3B AUM1.06%$13M3.40MQ1 2026OLDER
GENERAL ATLANTIC, L.P.$2.1B AUM0.97%$21M5.32MQ1 2026OLDER
CDC Financial, Inc.$157M AUM0.80%$1M321.2KQ1 2026OLDER
NANO CAP NEW MILLENNIUM GROWTH FUND L P$107M AUM0.64%$686,000175.0KQ1 2026OLDER
Clearline Capital LP$1.9B AUM0.63%$12M3.11MQ1 2026OLDER
ESSEX INVESTMENT MANAGEMENT CO LLC$632M AUM0.50%$3M803.0KQ1 2026OLDER
Anson Funds Management LP$2.3B AUM0.33%$4M967.5KQ1 2026OLDER
Bronte Capital Management Pty Ltd.$1.0B AUM0.19%$2M488.5KQ1 2026OLDER
Phoenix Financial Ltd.$10.5B AUM0.19%$20M5.08MQ1 2026OLDER
9823 Capital, L.P.$132M AUM0.13%$181,67836.6KQ4 2025OLDER
Invenomic Capital Management LP$2.2B AUM0.13%$3M552.4KQ3 2025OLDER
Newport Capital Group, LLC$164M AUM0.11%$179,97438.5KQ3 2025OLDER
MQS Management LLC$148M AUM0.11%$193,82741.4KQ3 2025OLDER
GLOBEFLEX CAPITAL L P$661M AUM0.11%$735,774148.0KQ4 2025OLDER
State of Wyoming$844M AUM0.05%$422,517107.8KQ1 2026OLDER
R Squared Ltd$182M AUM0.04%$77,66719.8KQ1 2026OLDER
Penn Capital Management Company, LLC$1.3B AUM0.04%$522,486105.1KQ4 2025OLDER
ARK Investment Management LLC$12.9B AUM0.01%$2M474.1KQ1 2026OLDER
TOCQUEVILLE ASSET MANAGEMENT L.P.$6.7B AUM0.01%$944,720241.0KQ1 2026OLDER
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM0.01%$373,60395.3KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.01%$756,188192.9KQ1 2026OLDER
Y.D. More Investments Ltd$2.6B AUM0.01%$198,50741.8KQ3 2025OLDER
Brookwood Investment Group LLC$810M AUM0.01%$88,56522.6KQ1 2026OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.01%$141,90436.2KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.01%$5M1.36MQ1 2026OLDER
Trexquant Investment LP$13.9B AUM0.01%$1M267.6KQ1 2026OLDER
Cornerstone Investment Partners, LLC$2.4B AUM0.01%$179,90436.2KQ4 2025OLDER
Y-Intercept (Hong Kong) Ltd$5.1B AUM0.01%$256,10350.8KQ2 2026
Capital World Investors$732.9B AUM0.00%$33M8.31MQ1 2026OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.00%$1M301.1KQ1 2026OLDER
Brooklyn Investment Group$3.2B AUM0.00%$76,68615.3KQ4 2025OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$62,12512.5KQ4 2025OLDER
SHELTON CAPITAL MANAGEMENT$4.6B AUM0.00%$156,05831.4KQ4 2025OLDER
Engineers Gate Manager LP$8.0B AUM0.00%$222,62556.8KQ1 2026OLDER
Quarry LP$558M AUM0.00%$11,5832.5KQ3 2025OLDER
Caption Management, LLC$17.1B AUM0.00%$280,51959.9KQ3 2025OLDER
CREDIT AGRICOLE S A$38.1B AUM0.00%$784,000200.0KQ1 2026OLDER
JENNISON ASSOCIATES LLC$145.4B AUM0.00%$3M702.9KQ1 2026OLDER
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.00%$326,80683.4KQ1 2026OLDER
Quadrature Capital Ltd$8.4B AUM0.00%$136,56229.2KQ3 2025OLDER
State of Tennessee, Department of Treasury$29.8B AUM0.00%$459,675117.3KQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$1M356.2KQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$1M217.5KQ4 2025OLDER
Susquehanna Portfolio Strategies, LLC$6.7B AUM0.00%$65,79614.1KQ3 2025OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.00%$121,39831.0KQ1 2026OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.00%$127,00432.4KQ1 2026OLDER
State of New Jersey Common Pension Fund D$25.9B AUM0.00%$265,32967.7KQ1 2026OLDER
Point72 Asset Management, L.P.$78.1B AUM0.00%$763,871194.9KQ1 2026OLDER
Modern Wealth Management, LLC$5.8B AUM0.00%$55,76814.1KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$31,8748.1KQ1 2026OLDER
Orion Porfolio Solutions, LLC$11.7B AUM0.00%$106,05521.3KQ4 2025OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$692,574176.7KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$2M453.5KQ1 2026OLDER
Nuveen, LLC$369.3B AUM0.00%$3M692.5KQ1 2026OLDER
Tidal Investments LLC$47.4B AUM0.00%$347,35188.6KQ1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$473,301120.7KQ1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$1M278.3KQ1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$11,5643.0KQ1 2026OLDER
Brevan Howard Capital Management LP$11.3B AUM0.00%$68,06717.4KQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$651,504166.2KQ1 2026OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$241,04961.5KQ1 2026OLDER
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.00%$115,53529.5KQ1 2026OLDER
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.00%$197,06250.3KQ1 2026OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.00%$55,69211.9KQ3 2025OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$375,00880.1KQ3 2025OLDER
Swiss National Bank$173.8B AUM0.00%$656,651167.5KQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$297,97176.0KQ1 2026OLDER
Savant Capital, LLC$20.7B AUM0.00%$59,99812.1KQ4 2025OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$310,08879.1KQ1 2026OLDER
Avalon Trust Co$1.5B AUM0.00%$4,7551.2KQ1 2026OLDER
KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM0.00%$91,33418.4KQ4 2025OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.00%$73,69618.8KQ1 2026OLDER
Verition Fund Management LLC$15.4B AUM0.00%$72,56214.6KQ4 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$2M508.6KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$2M394.1KQ1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$11,7603.0KQ2 2026
Vanguard Investments Australia, Ltd.$34.6B AUM0.00%$62,04215.8KQ1 2026OLDER
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$208,18353.1KQ1 2026OLDER
EDMOND DE ROTHSCHILD HOLDING S.A.$6.9B AUM0.00%$11,7603.0KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$1M337.1KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$8M2.10MQ1 2026OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.00%$729186Q1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$3,826976Q1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$585,546149.4KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$3M739.1KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$608,290155.2KQ1 2026OLDER
Man Group plc$55.1B AUM0.00%$39,20010.0KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$1,932503Q1 2026OLDER
Stone House Investment Management, LLC$558M AUM0.00%$36894Q1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$139,83535.7KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$438,644111.9KQ1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$242,59561.9KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$48,84312.5KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$29,6087.6KQ1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$20,3645.2KQ1 2026OLDER
Prestige Wealth Management Group LLC$509M AUM0.00%$19650Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$207,00052.9KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$78,36520.0KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$500,698100.7KQ1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$745190Q1 2026OLDER
Atlantic Union Bankshares Corp$5.2B AUM0.00%$994200Q4 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$269,72570.2KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$1,176300Q1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$42,86910.9KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$39,22410.0KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$84,13121.5KQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$132,42833.8KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$83,71621.4KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$342,60768.9KQ4 2025OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$757193Q2 2026
SIMPLEX TRADING, LLC$149.1B AUM0.00%$3,136800Q1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$13133Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$3,9201.0KQ2 2026
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$1,462373Q1 2026OLDER
CWM, LLC$38.1B AUM0.00%$11830Q1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$1,015259Q1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$6513Q4 2025OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$164Q1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$41Q1 2026OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$41Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.