Riskified Ownership | Who Owns Riskified?
Riskified Ownership Summary
Riskified is owned by 37.71% institutional investors, 15.77% insiders, and 46.51% retail investors. Capital world investors is the largest institutional shareholder, holding 5.52% of RSKD shares. American Funds SMALLCAP World A is the top mutual fund, with 4.87% of its assets in Riskified shares.
RSKD Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Riskified | 37.71% | 15.77% | 46.51% |
| Sector | Technology Stocks | 54.54% | 11.27% | 34.19% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Capital world investors | 9.77M | 5.52% | $62.46M |
| Phoenix | 8.07M | 4.56% | $51.55M |
| General atlantic | 5.32M | 3.01% | $34.03M |
| Jennison associates | 5.11M | 2.89% | $32.64M |
| Rubric capital management lp | 4.17M | 2.36% | $26.67M |
| Clal insurance enterprises | 3.83M | 2.16% | $24.45M |
| Harvey partners | 2.94M | 1.66% | $18.79M |
| Acadian asset management | 2.63M | 1.49% | $16.80M |
| Winslow capital management | 2.58M | 1.46% | $16.50M |
| Toronado partners | 1.78M | 1.00% | $11.35M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Toronado partners | 1.78M | 7.27% | $11.35M |
| B. riley asset management | 1.25M | 4.01% | $8.01M |
| Harvey partners | 2.94M | 2.26% | $18.79M |
| General atlantic | 5.32M | 1.07% | $34.03M |
| Phoenix | 8.07M | 0.79% | $51.55M |
| Rubric capital management lp | 4.17M | 0.70% | $26.67M |
| Clearline capital lp | 1.68M | 0.30% | $10.74M |
| Sirios capital management l p | 256.36K | 0.29% | $1.64M |
| Invenomic capital management lp | 899.32K | 0.28% | $5.75M |
| Clal insurance enterprises | 3.83M | 0.26% | $24.45M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Jennison associates | 5.11M | 0.02% | 3.40M |
| Acadian asset management | 2.63M | 0.05% | 1.75M |
| Jpmorgan chase | 860.47K | 0.00% | 384.87K |
| Clearline capital lp | 1.68M | 0.30% | 272.76K |
| Morgan stanley | 242.30K | 0.00% | 229.06K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Migdal insurance & financial | - | - | -1.75M |
| Evr research lp | - | - | -1.61M |
| B. riley asset management | 1.25M | 4.01% | -1.08M |
| Lord, abbett | - | - | -940.34K |
| Winslow capital management | 2.58M | 0.06% | -860.55K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Hrt financial lp | 118.00K | 0.00% | 118.00K | $753.00K |
| Trexquant investment lp | 111.25K | 0.01% | 111.25K | $710.86K |
| Balyasny asset management | 101.64K | 0.00% | 101.64K | $649.51K |
| State of new jersey common pension fund d | 32.59K | 0.00% | 32.59K | $208.25K |
| Stifel financial | 11.87K | 0.00% | 11.87K | $75.84K |
Sold Out
| Holder | Change |
|---|---|
| Baldwin brothers llc/ma | -29.00 |
| Cibc private wealth group | -46.00 |
| Toronto dominion bank | -47.00 |
| Allworth financial lp | -70.00 |
| Harel insurance investments & financial services | -1.44K |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 103 | -4.63% | 65,503,310 | -1.43% | 37 | 2.68% | 47 | -20.34% | 37 | 23.33% |
| Jun 30, 2024 | 108 | 12.50% | 66,456,536 | -1.15% | 37 | 2.70% | 59 | 40.48% | 30 | 7.14% |
| Mar 31, 2024 | 96 | -4.00% | 67,229,928 | -2.99% | 37 | 2.47% | 42 | 2.44% | 28 | -15.15% |
| Dec 31, 2023 | 100 | -4.76% | 69,301,919 | 4.26% | 38 | 2.71% | 41 | -39.71% | 33 | 94.12% |
| Sep 30, 2023 | 105 | 19.32% | 66,467,683 | 28.24% | 37 | 4.21% | 68 | 47.83% | 17 | -26.09% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| American Funds SMALLCAP World A | 8.31M | 4.87% | -1.46M |
| Harvey Partners Small-Cap Opportunity | 2.92M | 2.10% | 278.00K |
| PGIM Jennison Small Company A | 2.39M | 1.71% | - |
| Jennison SMid Cap Core Equity | 2.39M | 1.40% | 310.79K |
| Allspring Select SMID Cap Equity | 763.70K | 0.45% | 212.69K |
| iShares Core MSCI EAFE ETF | 510.64K | 0.30% | 740.00 |
| ARK Israel Innovative Technology ETF | 455.21K | 0.27% | - |
| PGIM Jennison Blend A | 340.27K | 0.24% | 9.25K |
| Lord Abbett Micro Cap Growth I | 353.94K | 0.21% | 353.94K |
| iShares MSCI EAFE Small-Cap ETF | 277.24K | 0.16% | - |
RSKD Ownership FAQ
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