Security key
M8216R109
RISKIFIED LTD. - Class A Ordinary Shares, no par value (RSKD)
CUSIP: M8216R109
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Class A Ordinary Shares, no par value
- Shares outstanding
- 108,195,800
- Total 13F shares
- 35,473,662
- Share change
- +3,315,845
- Total reported value
- $213,013,813
- Put/Call ratio
- 1606%
- Price per share
- $6.04
- Number of holders
- 63
- Value change
- +$13,089,497
- Number of buys
- 37
- Number of sells
- 40
Report period
Q1 2022
Institutions
63
Top holders
10
RSKD full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
RISKIFIED LTD. SEC filings
RISKIFIED LTD. company facts
Broader feeds
Reporting periods
Holder history for CUSIP M8216R109
Recent filing periods:
Top shareholders of RSKD - RISKIFIED LTD. - Class A Ordinary Shares, no par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Phoenix Financial Ltd. |
13F
|
Company |
6.3%
|
6,819,789
|
$53,670,000 | — | 31 Dec 2021 | |
| GENERAL ATLANTIC, L.P. |
13F
|
Company |
4.9%
|
5,324,998
|
$41,854,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
3.4%
|
3,688,962
|
$27,906,000 | — | 31 Dec 2021 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
3%
|
3,206,434
|
$22,674,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.1%
|
2,314,296
|
$18,190,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.1%
|
1,227,681
|
$9,649,000 | — | 31 Dec 2021 | |
| Winslow Capital Management, LLC |
13F
|
Company |
1.1%
|
1,147,407
|
$8,743,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.81%
|
873,723
|
$6,867,000 | — | 31 Dec 2021 | |
| Toronado Partners, LLC |
13F
|
Company |
0.7%
|
760,263
|
$5,976,000 | — | 31 Dec 2021 | |
| Founder Collective GP, LLC |
13F
|
Company |
0.63%
|
685,400
|
$5,387,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
645,128
|
$5,071,000 | — | 31 Dec 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.5%
|
543,987
|
$4,275,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.41%
|
445,068
|
$3,498,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
394,500
|
$3,101,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
387,240
|
$3,044,000 | — | 31 Dec 2021 | |
| Clearline Capital LP |
13F
|
Company |
0.33%
|
360,245
|
$2,832,000 | — | 31 Dec 2021 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.33%
|
357,276
|
$2,808,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.3%
|
322,172
|
$2,533,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.24%
|
257,751
|
$2,025,000 | — | 31 Dec 2021 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.22%
|
240,000
|
$1,886,000 | — | 31 Dec 2021 | |
| IBEX INVESTORS LLC |
13F
|
Company |
0.14%
|
153,306
|
$1,205,000 | — | 31 Dec 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.14%
|
151,803
|
$1,193,000 | — | 31 Dec 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.14%
|
150,000
|
$1,179,000 | — | 31 Dec 2021 | |
| Caption Management, LLC |
13F
|
Company |
0.13%
|
141,591
|
$1,112,000 | — | 31 Dec 2021 | |
| PELHAM GLOBAL FINANCIALS LTD |
13F
|
Company |
0.12%
|
134,000
|
$1,053,000 | — | 31 Dec 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.1%
|
110,063
|
$865,000 | — | 31 Dec 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.1%
|
106,200
|
$835,000 | — | 31 Dec 2021 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.08%
|
85,330
|
$671,000 | — | 31 Dec 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.07%
|
75,481
|
$593,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
75,413
|
$592,000 | — | 31 Dec 2021 | |
| 272 Capital LP |
13F
|
Company |
0.07%
|
75,000
|
$590,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
73,921
|
$581,000 | — | 31 Dec 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.06%
|
69,109
|
$543,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
63,277
|
$497,000 | — | 31 Dec 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.05%
|
56,278
|
$442,000 | — | 31 Dec 2021 | |
| Alight Capital Management LP |
13F
|
Company |
0.05%
|
50,500
|
$397,000 | — | 31 Dec 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
48,429
|
$380,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
47,395
|
$373,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
42,700
|
$336,000 | — | 31 Dec 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.04%
|
41,633
|
$331,000 | — | 31 Dec 2021 | |
| Bullseye Asset Management LLC |
13F
|
Company |
0.04%
|
39,319
|
$309,000 | — | 31 Dec 2021 | |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.03%
|
36,105
|
$284,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.03%
|
33,400
|
$262,524 | — | 31 Dec 2021 | |
| Walleye Trading LLC |
13F
|
Company |
0.03%
|
28,619
|
$225,000 | — | 31 Dec 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.03%
|
28,000
|
$220,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
25,855
|
$203,000 | — | 31 Dec 2021 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.02%
|
24,286
|
$191,000 | — | 31 Dec 2021 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0.02%
|
23,216
|
$182,000 | — | 31 Dec 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
21,294
|
$167,000 | — | 31 Dec 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
18,618
|
$146,000 | — | 31 Dec 2021 |
Institutional Holders of RISKIFIED LTD. - Class A Ordinary Shares, no par value (RSKD) as of Q1 2022
As of 31 Mar 2022,
RISKIFIED LTD. - Class A Ordinary Shares, no par value (RSKD) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,473,662 shares.
The largest 10 holders included
Phoenix Holdings Ltd., GENERAL ATLANTIC, L.P., Toronado Partners, LLC, FMR LLC, Clal Insurance Enterprises Holdings Ltd, Ibex Investors LLC, Bank of New York Mellon Corp, Clearline Capital LP, Allspring Global Investments Holdings, LLC, and Winslow Capital Management, LLC.
This page lists
63
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
67
Q1 2022 holders
63
Holder diff
-4
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.