Security key
M8216R109
RISKIFIED LTD. - Class A Ordinary Shares, no par value (RSKD)
CUSIP: M8216R109
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Class A Ordinary Shares, no par value
- Shares outstanding
- 108,195,800
- Total 13F shares
- 40,736,299
- Share change
- -362,870
- Total reported value
- $160,573,334
- Put/Call ratio
- 49%
- Price per share
- $3.94
- Number of holders
- 52
- Value change
- -$2,548,829
- Number of buys
- 28
- Number of sells
- 18
Report period
Q3 2022
Institutions
52
Top holders
10
RSKD full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 by the holder's primary source 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 |
7%
|
7,571,118
|
$33,618,000 | — | 30 Jun 2022 | |
| GENERAL ATLANTIC, L.P. |
13F
|
Individual |
4.9%
|
5,324,998
|
$23,643,000 | — | 30 Jun 2022 | |
| IBEX INVESTORS LLC |
13F
|
Company |
4.2%
|
4,560,273
|
$20,248,000 | — | 30 Jun 2022 | |
| Toronado Partners, LLC |
13F
|
Company |
4%
|
4,297,469
|
$19,081,000 | — | 30 Jun 2022 | |
| Winslow Capital Management, LLC |
13F
|
Company |
3.2%
|
3,442,221
|
$15,283,000 | — | 30 Jun 2022 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
2%
|
2,142,721
|
$8,772,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
1,706,146
|
$7,575,000 | — | 30 Jun 2022 | |
| EVR Research LP |
13F
|
Company |
1.5%
|
1,635,800
|
$7,263,000 | — | 30 Jun 2022 | |
| Clearline Capital LP |
13F
|
Company |
1.4%
|
1,465,238
|
$6,506,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
1,208,453
|
$5,365,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.1%
|
1,174,970
|
$5,216,000 | — | 30 Jun 2022 | |
| 272 Capital LP |
13F
|
Company |
0.95%
|
1,026,085
|
$4,556,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.83%
|
895,339
|
$3,975,000 | — | 30 Jun 2022 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.68%
|
738,549
|
$3,279,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
710,526
|
$3,155,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.59%
|
643,020
|
$2,855,000 | — | 30 Jun 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.49%
|
531,384
|
$2,359,000 | — | 30 Jun 2022 | |
| Alight Capital Management LP |
13F
|
Company |
0.43%
|
460,000
|
$2,042,000 | — | 30 Jun 2022 | |
| ARK Investment Management LLC |
13F
|
Company |
0.36%
|
391,654
|
$2,037,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
278,300
|
$1,236,000 | — | 30 Jun 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
220,603
|
$979,000 | — | 30 Jun 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.08%
|
88,767
|
$415,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
62,283
|
$276,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
61,182
|
$272,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
56,456
|
$251,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
52,296
|
$232,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.04%
|
47,707
|
$212,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
39,959
|
$177,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.03%
|
37,088
|
$165,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
37,035
|
$164,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
31,258
|
$138,000 | — | 30 Jun 2022 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.02%
|
23,289
|
$103,000 | — | 30 Jun 2022 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.02%
|
22,293
|
$102,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.02%
|
19,342
|
$86,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
19,324
|
$86,000 | — | 30 Jun 2022 | |
| Jeneq Management LP |
13F
|
Company |
0.02%
|
18,608
|
$83,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
16,426
|
$73,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
11,058
|
$50,000 | — | 30 Jun 2022 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.01%
|
10,707
|
$48,000 | — | 30 Jun 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
9,387
|
$41,000 | — | 30 Jun 2022 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.01%
|
6,448
|
$29,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
4,500
|
$20,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,300
|
$6,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,138
|
$5,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
817
|
$4,000 | — | 30 Jun 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
900
|
$3,996 | — | 30 Jun 2022 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0%
|
575
|
$3,000 | — | 30 Jun 2022 | |
| Sugarloaf Wealth Management, LLC |
13F
|
Company |
0%
|
250
|
$1,000 | — | 30 Jun 2022 |
Institutional Holders of RISKIFIED LTD. - Class A Ordinary Shares, no par value (RSKD) as of Q3 2022
As of 30 Sep 2022,
RISKIFIED LTD. - Class A Ordinary Shares, no par value (RSKD) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,736,299 shares.
The largest 10 holders included
Phoenix Holdings Ltd., GENERAL ATLANTIC, L.P., Toronado Partners, LLC, Ibex Investors LLC, Winslow Capital Management, LLC, EVR Research LP, Clal Insurance Enterprises Holdings Ltd, Clearline Capital LP, B. Riley Asset Management, LLC, and Allspring Global Investments Holdings, LLC.
This page lists
52
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
48
Q3 2022 holders
52
Holder diff
4
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.