Security key
M8216R109
RISKIFIED LTD. - Class A Ordinary Shares, no par value (RSKD)
CUSIP: M8216R109
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Class A Ordinary Shares, no par value
- Shares outstanding
- 108,195,800
- Total 13F shares
- 65,981,107
- Share change
- -502,646
- Total reported value
- $312,066,163
- Put/Call ratio
- 155%
- Price per share
- $4.73
- Number of holders
- 97
- Value change
- -$7,867,142
- Number of buys
- 45
- Number of sells
- 54
Report period
Q3 2024
Institutions
97
Top holders
10
RSKD full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
|---|---|---|---|---|---|---|---|---|
| Capital World Investors |
13F
|
Company |
9%
|
9,774,367
|
$62,458,205 | — | 30 Jun 2024 | |
| Phoenix Financial Ltd. |
13F
|
Company |
7.5%
|
8,066,562
|
$51,545,333 | — | 30 Jun 2024 | |
| GENERAL ATLANTIC, L.P. |
13F
|
Company |
4.9%
|
5,324,998
|
$34,026,737 | — | 30 Jun 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
4.7%
|
5,108,548
|
$32,643,621 | — | 30 Jun 2024 | |
| Rubric Capital Management LP |
13F
|
Company |
3.9%
|
4,173,636
|
$26,669,534 | — | 30 Jun 2024 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
3.5%
|
3,826,923
|
$24,454,000 | — | 30 Jun 2024 | |
| Harvey Partners, LLC |
13F
|
Company |
2.7%
|
2,941,000
|
$18,792,990 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.4%
|
2,632,439
|
$16,803,000 | — | 30 Jun 2024 | |
| Winslow Capital Management, LLC |
13F
|
Company |
2.4%
|
2,581,675
|
$16,496,903 | — | 30 Jun 2024 | |
| Toronado Partners, LLC |
13F
|
Company |
1.6%
|
1,775,504
|
$11,345,471 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
1,765,856
|
$11,283,820 | — | 30 Jun 2024 | |
| Clearline Capital LP |
13F
|
Company |
1.6%
|
1,680,228
|
$10,736,657 | — | 30 Jun 2024 | |
| EVR Research LP |
13F
|
Company |
1.5%
|
1,609,698
|
$10,285,970 | — | 30 Jun 2024 | |
| 272 Capital LP |
13F
|
Company |
1.2%
|
1,253,094
|
$8,007,271 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
1,118,900
|
$7,149,771 | — | 30 Jun 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.87%
|
940,338
|
$6,009,000 | — | 30 Jun 2024 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.83%
|
899,319
|
$5,746,648 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.8%
|
860,473
|
$5,498,422 | — | 30 Jun 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
824,425
|
$5,268,076 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.71%
|
766,341
|
$4,896,918 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.68%
|
738,666
|
$4,720,076 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.58%
|
625,140
|
$3,995,000 | — | 30 Jun 2024 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.49%
|
526,000
|
$3,361,140 | — | 30 Jun 2024 | |
| Bronte Capital Management Pty Ltd. |
13F
|
Company |
0.45%
|
483,194
|
$3,087,610 | — | 30 Jun 2024 | |
| ARK Investment Management LLC |
13F
|
Company |
0.41%
|
440,008
|
$2,811,651 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
416,355
|
$2,660,509 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
390,020
|
$2,492,228 | — | 30 Jun 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.36%
|
387,019
|
$2,473,051 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
293,911
|
$1,878,091 | — | 30 Jun 2024 | |
| SIRIOS CAPITAL MANAGEMENT L P |
13F
|
Company |
0.24%
|
256,361
|
$1,638,147 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
242,299
|
$1,548,291 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.2%
|
211,625
|
$1,352,284 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
203,213
|
$1,298,531 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.18%
|
194,105
|
$1,240,331 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
185,733
|
$1,186,834 | — | 30 Jun 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.12%
|
128,449
|
$820,147 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
118,708
|
$758,544 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.11%
|
117,996
|
$753,000 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
111,568
|
$713,000 | — | 30 Jun 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.1%
|
111,246
|
$710,862 | — | 30 Jun 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
108,979
|
$696,376 | — | 30 Jun 2024 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
0.09%
|
101,895
|
$651,000 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.09%
|
101,645
|
$649,512 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.09%
|
98,965
|
$632,386 | — | 30 Jun 2024 | |
| Tidal Investments LLC |
13F
|
Company |
0.09%
|
95,909
|
$612,858 | — | 30 Jun 2024 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.08%
|
83,976
|
$536,607 | — | 30 Jun 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.08%
|
82,653
|
$528,153 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
82,392
|
$526,484 | — | 30 Jun 2024 | |
| Nebula Research & Development LLC |
13F
|
Company |
0.08%
|
82,120
|
$524,747 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.07%
|
78,317
|
$500,446 | — | 30 Jun 2024 |
Institutional Holders of RISKIFIED LTD. - Class A Ordinary Shares, no par value (RSKD) as of Q3 2024
As of 30 Sep 2024,
RISKIFIED LTD. - Class A Ordinary Shares, no par value (RSKD) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
65,981,107 shares.
The largest 10 holders included
Capital World Investors, Phoenix Financial Ltd., Clal Insurance Enterprises Holdings Ltd, JENNISON ASSOCIATES LLC, GENERAL ATLANTIC, L.P., ACADIAN ASSET MANAGEMENT LLC, Rubric Capital Management LP, Harvey Partners, LLC, BlackRock, Inc., and Clearline Capital LP.
This page lists
97
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
104
Q3 2024 holders
97
Holder diff
-7
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.