Riskified Ownership 2024 | Who Owns Riskified Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

23.79%

Insider Ownership

8.42%

Retail Ownership

67.80%

Institutional Holders

56.00

Riskified Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CAPITAL WORLD INVESTORS5.52%0.01%9,774,367--62,458,205Jun 30, 2024
PHOENIX HOLDINGS LTD.4.56%0.79%8,066,562-129,839-1.58%51,545,333Jun 30, 2024
GENERAL ATLANTIC, L.P.3.01%1.07%5,324,998--34,026,737Jun 30, 2024
JENNISON ASSOCIATES LLC2.89%0.02%5,108,5483,398,076198.66%32,643,621Jun 30, 2024
RUBRIC CAPITAL MANAGEMENT LP2.36%0.70%4,173,636--26,669,534Jun 30, 2024
CLAL INSURANCE ENTERPRISES HOLDINGS LTD2.16%0.26%3,826,923--24,454,000Jun 30, 2024
HARVEY PARTNERS, LLC1.66%2.26%2,941,000-209,000-6.63%18,792,990Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC1.49%0.05%2,632,4391,753,260199.42%16,803,000Jun 30, 2024
WINSLOW CAPITAL MANAGEMENT, LLC1.46%0.06%2,581,675-860,546-25.00%16,496,903Jun 30, 2024
TORONADO PARTNERS, LLC1.00%7.27%1,775,504-815,094-31.46%11,345,471Jun 30, 2024
BLACKROCK INC.1.00%0.00%1,765,856188,86511.98%11,283,820Jun 30, 2024
CLEARLINE CAPITAL LP0.95%0.30%1,680,228272,76019.38%10,736,657Jun 30, 2024
EVR RESEARCH LP0.91%3.07%1,609,698-1,652,949-50.66%10,285,970Jun 30, 2024
B. RILEY ASSET MANAGEMENT, LLC0.71%4.01%1,253,094-1,079,449-46.28%8,007,271Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.63%0.01%1,118,900164,60017.25%7,149,771Jun 30, 2024
LORD, ABBETT & CO. LLC0.53%0.02%940,338902,5512388.52%6,009,000Jun 30, 2024
INVENOMIC CAPITAL MANAGEMENT LP0.51%0.28%899,319136,11617.83%5,746,648Jun 30, 2024
JPMORGAN CHASE & CO0.49%0.00%860,473384,86680.92%5,498,422Jun 30, 2024
BOOTHBAY FUND MANAGEMENT, LLC0.47%0.12%824,425-347,578-29.66%5,268,076Jun 30, 2024
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC0.43%0.01%766,341-45,418-5.59%4,896,918Jun 30, 2024

Riskified's largest institutional shareholder is CAPITAL WORLD INVESTORS, holding 5.52% of the company's total share outstanding, currently valued at $62.46M. The top 10 institutional shareholders own together 26.10% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
TORONADO PARTNERS, LLC1.00%7.27%1,775,504-815,094-31.46%11,345,471Jun 30, 2024
B. RILEY ASSET MANAGEMENT, LLC0.71%4.01%1,253,094-1,079,449-46.28%8,007,271Jun 30, 2024
EVR RESEARCH LP0.91%3.07%1,609,698-1,652,949-50.66%10,285,970Jun 30, 2024
HARVEY PARTNERS, LLC1.66%2.26%2,941,000-209,000-6.63%18,792,990Jun 30, 2024
GENERAL ATLANTIC, L.P.3.01%1.07%5,324,998--34,026,737Jun 30, 2024
PHOENIX HOLDINGS LTD.4.56%0.79%8,066,562-129,839-1.58%51,545,333Jun 30, 2024
RUBRIC CAPITAL MANAGEMENT LP2.36%0.70%4,173,636--26,669,534Jun 30, 2024
CLEARLINE CAPITAL LP0.95%0.30%1,680,228272,76019.38%10,736,657Jun 30, 2024
SIRIOS CAPITAL MANAGEMENT L P0.14%0.29%256,361-37,133-12.65%1,638,147Jun 30, 2024
INVENOMIC CAPITAL MANAGEMENT LP0.51%0.28%899,319136,11617.83%5,746,648Jun 30, 2024
CLAL INSURANCE ENTERPRISES HOLDINGS LTD2.16%0.26%3,826,923--24,454,000Jun 30, 2024
BRONTE CAPITAL MANAGEMENT PTY LTD.0.27%0.24%483,194-19,468-3.87%3,087,610Jun 30, 2024
BOOTHBAY FUND MANAGEMENT, LLC0.47%0.12%824,425-347,578-29.66%5,268,076Jun 30, 2024
GRANAHAN INVESTMENT MANAGEMENT, LLC0.22%0.10%387,019-342,134-46.92%2,473,051Jun 30, 2024
NEBULA RESEARCH & DEVELOPMENT LLC0.05%0.09%82,12021,78936.12%524,747Jun 30, 2024
STATE OF WYOMING0.03%0.06%61,02034,683131.69%389,918Jun 30, 2024
WINSLOW CAPITAL MANAGEMENT, LLC1.46%0.06%2,581,675-860,546-25.00%16,496,903Jun 30, 2024
TOCQUEVILLE ASSET MANAGEMENT L.P.0.30%0.06%526,000--3,361,140Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC1.49%0.05%2,632,4391,753,260199.42%16,803,000Jun 30, 2024
HARBOR CAPITAL ADVISORS, INC.0.06%0.05%101,89565,653181.15%651,000Jun 30, 2024

The largest Riskified shareholder by % of total assets is TORONADO PARTNERS, LLC. The company owns 1.78M shares of Riskified (RSKD), representing 7.27% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
JENNISON ASSOCIATES LLC2.89%0.02%5,108,5483,398,076198.66%32,643,621Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC1.49%0.05%2,632,4391,753,260199.42%16,803,000Jun 30, 2024
LORD, ABBETT & CO. LLC0.53%0.02%940,338902,5512388.52%6,009,000Jun 30, 2024
JPMORGAN CHASE & CO0.49%0.00%860,473384,86680.92%5,498,422Jun 30, 2024
CLEARLINE CAPITAL LP0.95%0.30%1,680,228272,76019.38%10,736,657Jun 30, 2024
MORGAN STANLEY0.14%0.00%242,299229,0621730.47%1,548,291Jun 30, 2024
BLACKROCK INC.1.00%0.00%1,765,856188,86511.98%11,283,820Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.63%0.01%1,118,900164,60017.25%7,149,771Jun 30, 2024
INVENOMIC CAPITAL MANAGEMENT LP0.51%0.28%899,319136,11617.83%5,746,648Jun 30, 2024
HRT FINANCIAL LP0.07%0.00%117,996117,996100.00%753,000Jun 30, 2024
STATE STREET CORP0.42%0.00%738,666112,60017.99%4,720,076,000Jun 30, 2024
TREXQUANT INVESTMENT LP0.06%0.01%111,246111,246100.00%710,862Jun 30, 2024
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.0.11%0.01%194,105104,153115.79%1,240,331Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.0.06%0.00%101,645101,645100.00%649,512Jun 30, 2024
XTX TOPCO LTD0.05%0.05%82,65382,653100.00%528,153Jun 30, 2024
QUADRATURE CAPITAL LTD0.07%0.01%128,44978,092155.08%820,147Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC0.12%0.00%211,62575,50855.47%1,352,284Jun 30, 2024
STATE OF TENNESSEE, TREASURY DEPARTMENT0.05%0.00%83,97667,072396.78%536,607Jun 30, 2024
HARBOR CAPITAL ADVISORS, INC.0.06%0.05%101,89565,653181.15%651,000Jun 30, 2024
FEDERATION DES CAISSES DESJARDINS DU QUEBEC0.04%0.00%63,08862,1886909.78%403,132Jun 30, 2024

As of Jun 30 2024, Riskified's largest institutional buyer is JENNISON ASSOCIATES LLC. The company purchased 3.40M stocks of RSKD, valued at $32.64M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.----1,748,549-100.00%-Jun 30, 2024
EVR RESEARCH LP0.91%3.07%1,609,698-1,652,949-50.66%10,285,970Jun 30, 2024
B. RILEY ASSET MANAGEMENT, LLC0.71%4.01%1,253,094-1,079,449-46.28%8,007,271Jun 30, 2024
WINSLOW CAPITAL MANAGEMENT, LLC1.46%0.06%2,581,675-860,546-25.00%16,496,903Jun 30, 2024
TORONADO PARTNERS, LLC1.00%7.27%1,775,504-815,094-31.46%11,345,471Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.22%0.00%390,020-442,205-53.14%2,492,228Jun 30, 2024
BOOTHBAY FUND MANAGEMENT, LLC0.47%0.12%824,425-347,578-29.66%5,268,076Jun 30, 2024
GRANAHAN INVESTMENT MANAGEMENT, LLC0.22%0.10%387,019-342,134-46.92%2,473,051Jun 30, 2024
HARVEY PARTNERS, LLC1.66%2.26%2,941,000-209,000-6.63%18,792,990Jun 30, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.35%0.00%625,140-202,559-24.47%3,995,000Jun 30, 2024
PHOENIX HOLDINGS LTD.4.56%0.79%8,066,562-129,839-1.58%51,545,333Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP----93,331-100.00%-Jun 30, 2024
ROYCE & ASSOCIATES LP0.03%0.00%46,724-76,333-62.03%298,566Jun 30, 2024
GOLDMAN SACHS GROUP INC0.17%0.00%293,911-62,172-17.46%1,878,091Jun 30, 2024
ARK INVESTMENT MANAGEMENT LLC0.25%0.03%440,008-47,166-9.68%2,811,651Jun 30, 2024
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC0.43%0.01%766,341-45,418-5.59%4,896,918Jun 30, 2024
SIRIOS CAPITAL MANAGEMENT L P0.14%0.29%256,361-37,133-12.65%1,638,147Jun 30, 2024
UNION INVESTMENTS & DEVELOPMENT LTD.----33,000-100.00%-Jun 30, 2024
STRATOS WEALTH PARTNERS, LTD.----21,790-100.00%-Jun 30, 2024
ENGINEERS GATE MANAGER LP----21,687-100.00%-Jun 30, 2024

As of Jun 30 2024, Riskified's biggest institutional seller is MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.. The company sold -1.75M shares of RSKD, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
HRT FINANCIAL LP0.07%0.00%117,996117,996100.00%753,000Jun 30, 2024
TREXQUANT INVESTMENT LP0.06%0.01%111,246111,246100.00%710,862Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.0.06%0.00%101,645101,645100.00%649,512Jun 30, 2024
BAYESIAN CAPITAL MANAGEMENT, LP0.02%0.03%36,03536,035100.00%230,264Jun 30, 2024
STATE OF NEW JERSEY COMMON PENSION FUND D0.02%0.00%32,59032,590100.00%208,250Jun 30, 2024
GSA CAPITAL PARTNERS LLP0.01%0.01%26,61826,618100.00%170,000Jun 30, 2024
GILDER GAGNON HOWE & CO LLC0.01%0.00%25,75725,757100.00%164,587Jun 30, 2024
VALMARK ADVISERS, INC.0.01%0.00%16,34016,340100.00%104,413Jun 30, 2024
STIFEL FINANCIAL CORP0.01%0.00%11,86811,868100.00%75,838Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD0.01%0.00%10,13210,132100.00%64,743Jun 30, 2024
NVERSES CAPITAL, LLC0.00%0.02%4,5004,500100.00%28,755Jun 30, 2024
IFP ADVISORS, INC0.00%0.00%1,5001,500100.00%9,585Jun 30, 2024
PARALLEL ADVISORS, LLC0.00%0.00%1,0001,000100.00%6,390Jun 30, 2024
FARTHER FINANCE ADVISORS, LLC0.00%0.00%297297100.00%1,904Jun 30, 2024
NEWEDGE ADVISORS, LLC0.00%-193193100.00%1,233Jun 30, 2024
PNC FINANCIAL SERVICES GROUP, INC.0.00%-100100100.00%639Jun 30, 2024
CIBC PRIVATE WEALTH GROUP, LLC--4646100.00%302Jun 30, 2024
BALDWIN BROTHERS LLC/MA--2929100.00%185Jun 30, 2024

Riskified's largest new institutional shareholder by number of shares is HRT FINANCIAL LP, purchased 118.00K shares, valued at $753.00K, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.----1,748,549-100.00%-Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP----93,331-100.00%-Jun 30, 2024
UNION INVESTMENTS & DEVELOPMENT LTD.----33,000-100.00%-Jun 30, 2024
STRATOS WEALTH PARTNERS, LTD.----21,790-100.00%-Jun 30, 2024
ENGINEERS GATE MANAGER LP----21,687-100.00%-Jun 30, 2024
SIMPLEX TRADING, LLC----3,881-100.00%-Jun 30, 2024
ALLWORTH FINANCIAL LP----70-100.00%-Jun 30, 2024

Riskified's largest sold out institutional shareholder by shares sold is MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD., sold -1.75M shares, valued at -, as of undefined.

Riskified Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
BUFFALO FUNDS0.12%790,575--Mar 31, 2024
ALLSPRING VARIABLE TRUST0.10%63,032--Mar 31, 2024
NORTHERN LIGHTS FUND TRUST II0.05%523,779444,372559.61%Jan 31, 2024
Advantage Advisers Xanthus Fund, L.L.C.0.02%53,725--Mar 31, 2024
FORUM FUNDS II0.01%15,000--Jan 31, 2024
ETF Managers Trust0.01%102,175-10,576-9.38%Dec 31, 2023
ACAP Strategic Fund0.01%184,683--Mar 31, 2024
Destra Investment Trust0.00%6,220--Mar 31, 2024
ALLSPRING FUNDS TRUST0.00%648,233--Jan 31, 2024
OHIO NATIONAL FUND INC0.00%23,640--Mar 31, 2024
Series Portfolios Trust0.00%6,465-4,535-41.23%Jan 31, 2024
USAA MUTUAL FUNDS TRUST0.00%128,695-81,417-38.75%Jan 31, 2024
James Alpha Funds Trust0.00%719--Feb 29, 2024
COLLEGE RETIREMENT EQUITIES FUND0.00%59,563--Mar 31, 2024
PRINCIPAL FUNDS, INC.0.00%276,186--Feb 29, 2024
EMPOWER FUNDS, INC.0.00%6,560--Mar 31, 2024
AMERICAN CENTURY ETF TRUST0.00%466247112.79%Feb 29, 2024

Riskified's largest mutual fund holder by % of total assets is "BUFFALO FUNDS", owning 790.58K shares, compromising 0.12% of its total assets.

Riskified Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 2456-41.67%
31 Mar, 2496-3.03%
31 Dec, 2399-4.81%
30 Sep, 2310419.54%
30 Jun, 2387-1.14%
31 Mar, 238820.55%
31 Dec, 227330.36%
30 Sep, 22565.66%
30 Jun, 2253-28.38%
31 Mar, 2274-6.33%
31 Dec, 217941.07%
30 Sep, 2156-

As of 30 Jun 24, 56 institutions are holding Riskified's shares, representing a decrease of -41.67% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2442,118,472-37.35%
31 Mar, 2467,229,928-2.99%
31 Dec, 2369,301,0194.26%
30 Sep, 2366,466,78328.24%
30 Jun, 2351,831,2565.23%
31 Mar, 2349,255,4111.02%
31 Dec, 2248,757,11819.69%
30 Sep, 2240,736,187-0.90%
30 Jun, 2241,104,40915.87%
31 Mar, 2235,473,15910.35%
31 Dec, 2132,145,945-4.93%
30 Sep, 2133,811,898-

Riskified (RSKD) has 42.12M shares outstanding as of 30 Jun 24, down -37.35% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2423.79%1.71%
31 Mar, 2437.31%2.47%
31 Dec, 2338.85%2.71%
30 Sep, 2337.85%4.21%
30 Jun, 2329.99%3.69%
31 Mar, 2328.50%2.97%
31 Dec, 2230.96%5.32%
30 Sep, 2224.13%3.95%
30 Jun, 2224.71%5.32%
31 Mar, 2221.55%5.59%
31 Dec, 2119.64%2.12%
30 Sep, 2130.42%-

As of 30 Jun 24, Riskified is held by 23.79% institutional shareholders, representing a 1.71% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2431-27.91%
31 Mar, 24434.88%
31 Dec, 2341-39.71%
30 Sep, 236847.83%
30 Jun, 2346-11.54%
31 Mar, 23528.33%
31 Dec, 224865.52%
30 Sep, 222920.83%
30 Jun, 2224-36.84%
31 Mar, 2238-25.49%
31 Dec, 2151-8.93%
30 Sep, 2156-

31 institutional shareholders have increased their position in RSKD stock as of 30 Jun 24 compared to 43 in the previous quarter (a -27.91% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2414-50.00%
31 Mar, 2428-15.15%
31 Dec, 233394.12%
30 Sep, 2317-26.09%
30 Jun, 23239.52%
31 Mar, 2321133.33%
31 Dec, 229-30.77%
30 Sep, 2213-27.78%
30 Jun, 2218-10.00%
31 Mar, 2220122.22%
31 Dec, 219-
30 Sep, 21--

14 institutional shareholders have reduced their position in RSKD stock as of 30 Jun 24 compared to 28 in the previous quarter (a -50.00% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 2456-41.67%42,118,472-37.35%23.79%1.71%31-27.91%14-50.00%
31 Mar, 2496-3.03%67,229,928-2.99%37.31%2.47%434.88%28-15.15%
31 Dec, 2399-4.81%69,301,0194.26%38.85%2.71%41-39.71%3394.12%
30 Sep, 2310419.54%66,466,78328.24%37.85%4.21%6847.83%17-26.09%
30 Jun, 2387-1.14%51,831,2565.23%29.99%3.69%46-11.54%239.52%
31 Mar, 238820.55%49,255,4111.02%28.50%2.97%528.33%21133.33%
31 Dec, 227330.36%48,757,11819.69%30.96%5.32%4865.52%9-30.77%
30 Sep, 22565.66%40,736,187-0.90%24.13%3.95%2920.83%13-27.78%
30 Jun, 2253-28.38%41,104,40915.87%24.71%5.32%24-36.84%18-10.00%
31 Mar, 2274-6.33%35,473,15910.35%21.55%5.59%38-25.49%20122.22%
31 Dec, 217941.07%32,145,945-4.93%19.64%2.12%51-8.93%9-
30 Sep, 2156-33,811,898-30.42%-56---

Riskified Peer Ownership


TickerCompany
WETGNext Technology Holding Inc.
TEAMAtlassian Corporation
SEMRSemrush Holdings, Inc.
OLOOlo Inc.
ASANAsana, Inc.
MLNKMeridianLink, Inc.
GTLBGitLab Inc.
MITKMitek Systems, Inc.
DOMODomo, Inc.
LAWCS Disco, Inc.
SMWBSimilarweb Ltd.
MCLDmCloud Technologies Corp.
MNDYmonday.com Ltd.
DDOGDatadog, Inc.
EXFYExpensify, Inc.
BILLBill.com Holdings, Inc.
WKMEWalkMe Ltd.

RSKD Ownership FAQ


Riskified is owned by institutional shareholders (23.79%), insiders (8.42%), and public (67.80%). The largest institutional shareholder of Riskified is CAPITAL WORLD INVESTORS (5.52% of total shares) and the top mutual fund owner is BUFFALO FUNDS (0.12% of total shares).

Riskified's major institutional shareholders are CAPITAL WORLD INVESTORS, PHOENIX HOLDINGS LTD., GENERAL ATLANTIC, L.P., JENNISON ASSOCIATES LLC, and RUBRIC CAPITAL MANAGEMENT LP. The top five shareholders own together 18.33% of the company's share outstanding.

As of Jun 2024, there are 56 institutional shareholders of Riskified.

CAPITAL WORLD INVESTORS owns 9.77M shares of Riskified, representing 5.52% of the company's total shares outstanding, valued at $62.46M (as of Jun 2024).

As of Jun 2024, PHOENIX HOLDINGS LTD holds 8.07M shares of Riskified (RSKD), compromising 4.56% of the company, valued at $51.55M.

GENERAL ATLANTIC, L.P is the third largest holder of Riskified. The company owns 5.32M of the company's shares outstanding (worth $34.03M).