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RISKIFIED LTD. hedge fund holdings

RSKDNYSE
$7.81-0.05 (-0.64% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

RSKD · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+67.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20253434$10.6M$22.5M96Aug 14, 2025
Q3 20253839$19.1M$19.3M95Nov 14, 2025
Q4 20254527$17.8M$10.1M104Feb 14, 2026
Q1 20263144$20.6M$31.2M103May 15, 2026
Q2 20263628$13.2M$33.4M103Aug 14, 2026

Quarterly action breakdown

Q2 2026
103 filers
New position
11
$1.43M+285K sh
Increased
25
$11.8M+2.33M sh
Reduced
18
-$22.9M-4.55M sh
Out / sold
10
-$10.4M-2.07M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Jennison Associates LLCSell 100%-$2.76M$00.00%Aug 3, 2026
TFJ Management, LLCSell 100%-$2.14M$00.00%Aug 14, 2026
Harvey Partners, LLCReduce 6.79%-$1.16M$16M1.09%Aug 14, 2026
Capital World InvestorsAdded 2.43%+$1.02M$42.9M0.01%Aug 12, 2026
Tocqueville Asset Management L.P.Reduce 76.76%-$932K$282K0.00%Aug 10, 2026
Tidal Investments LLCAdded 142.33%+$636K$1.08M0.00%Aug 13, 2026
CDC Financial, Inc.Reduce 31.76%-$514K$1.1M0.46%Aug 14, 2026
Bronte Capital Management Pty Ltd.Added 20.42%+$503K$2.96M0.32%Aug 5, 2026
Monimus Capital Management, LPReduce 1.99%-$370K$18.2M4.22%Aug 14, 2026
GWN Securities Inc.New Buy+$365K$365K0.06%Aug 5, 2026
Numerai GP LLCNew Buy+$270K$270K0.02%Aug 14, 2026
Essex Investment Management Co LLCReduce 4.23%-$171K$3.88M0.51%Aug 6, 2026
nVerses Capital, LLCNew Buy+$83.5K$83.5K0.13%Aug 4, 2026
Susquehanna Fundamental Investments, LLCReduce 16.32%-$78.4K$402K0.01%Aug 14, 2026
ARK Investment Management LLCAdded 3.11%+$74.3K$2.46M0.02%Aug 14, 2026
Jain Global LLCNew Buy+$71.6K$71.6K0.00%Aug 14, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNew Buy+$59.2K$59.2K0.00%Aug 14, 2026
Legato Capital Management LLCAdded 3.20%+$40.4K$1.3M0.11%Aug 6, 2026
Thrivent Financial for LutheransAdded 10.73%+$35.1K$362K0.00%Aug 14, 2026
Edmond de Rothschild Holding S.A.Added 100.00%+$15.1K$30.2K0.00%Aug 10, 2026
Quarry LPNew Buy+$4.55K$4.55K0.00%Aug 14, 2026
R Squared LtdAdded 1.56%+$1.56K$101K0.05%Aug 5, 2026
Modern Wealth Management, LLCAdded 1.20%+$852$71.8K0.00%Aug 14, 2026
Silver Grove Financial Group, Inc.New Buy+$207$2070.00%Aug 13, 2026

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