Riskified

RSKD • NYSE

Riskified is a software - application company in the technology sector on NYSE, led by Eido Gal, with a market cap of $756.7M. As of Q3 2025, 34% of shares are held by 99 institutional investors, with Capital World Investors as the largest holder at 5.3%.

Chief Executive OfficerEido Gal

Market Cap$756.7M

Software - Application

Technology

Employees742.0

Websiteriskified.com

Overview

Overview of institutional ownership in RSKD as of Q3 2025 with a market cap of $734.0M

All Institutions

Institutions: 99
Value Held: $252.9M
Shares Held: 54.0M
Avg Position: $2.6M
Median Position: $241.9K

Hedge Funds

Hedge Funds: 18
Value Held: $42.4M
Shares Held: 9.0M
Avg Position: $2.4M
Median Position: $427.5K

Ownership Breakdown

Institutional (non-HF)

28.68%

$210.5M

Hedge Funds

5.77%

$42.4M

Retail & Other

65.55%

$481.1M

Based on market cap of $734.0M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in RSKD as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
C Capital World Investors Institution	-	$38.9M 0.01% of portfolio	5.30% 8.3M shares	Q4 2022 Held for 2y 11m	$730.00B
G GENERAL ATLANTIC LLC Institution	-	$24.9M 0.75% of portfolio	3.40% 5.3M shares	Q3 2021 Held for 4y 2m	$3.3B
P Phoenix Holdings Ltd. Institution	-	$23.8M 0.29% of portfolio	3.24% 5.1M shares	Q3 2021 Held for 4y 2m	$8.3B
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	Gillian Morna Therese Savage CEO	$22.5M 0.04% of portfolio	3.06% 4.8M shares	Q1 2023 Held for 2y 8m	$51.5B
JENNISON ASSOCIATES LLC Long Only Manager	Jeffrey Todd Becker CEO	$22.0M 0.01% of portfolio	3.00% 4.7M shares	Q3 2023 Held for 2y 2m	$171.73B
C Clal Insurance Enterprises Holdings Ltd Institution	-	$20.0M 0.17% of portfolio	2.73% 4.3M shares	Q4 2021 Held for 3y 11m	$11.7B
C Clearline Capital LP Hedge Fund•Event Driven	Mohit Bhasin CFO	$14.5M 1.23% of portfolio	1.98% 3.1M shares	Q4 2021 Held for 3y 11m	$1.2B
H Harvey Partners, LLC Institution	-	$14.5M 1.32% of portfolio	1.97% 3.1M shares	Q4 2022 Held for 2y 11m	$1.1B
B BlackRock, Inc. Institution	-	$9.1M 0.00% of portfolio	1.25% 2.0M shares	Q3 2021 Held for 4y 2m	$5.67T
N Nuveen, LLC Institution	-	$6.7M 0.00% of portfolio	0.91% 1.4M shares	Q1 2025 Held for 8 months	$377.89B

Net Capital Flow

Institutional buying and selling activity for RSKD in Q3 2025

Traded: −$15.3M
Buyers: 45
Sellers: 51
Total Bought: +$18.0M
Total Sold: −$33.3M
Avg Position: $2.2M

Biggest Buyers

Institution	Net Bought	Current Position
N Nuveen, LLC Institution	+$4.0M +860.5K shares	$6.7M 1.4M shares
C Clearline Capital LP Hedge Fund•Event Driven	+$2.8M +597.8K shares	$14.5M 3.1M shares
H Harvey Partners, LLC Institution	+$2.5M +523.9K shares	$14.5M 3.1M shares
T TFJ Management, LLC Hedge Fund•Long/Short	+$1.6M +335.4K shares	$6.5M 1.4M shares
M MONIMUS CAPITAL MANAGEMENT, LP Hedge Fund•Long/Short	+$1.2M +260.5K shares	$5.8M 1.2M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$790.5K +168.9K shares	$855.1K 182.7K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$596.4K +127.4K shares	$596.4K 127.4K shares
J JANE STREET GROUP, LLC Institution	+$594.0K +126.9K shares	$767.5K 164.0K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$395.2K +84.4K shares	$638.7K 136.5K shares
S SIMPLEX TRADING, LLC Institution	+$310.2K +66.3K shares	$310.2K 66.3K shares

Biggest Sellers

Institution	Net Sold	Current Position
P Phoenix Holdings Ltd. Institution	−$5.6M −1.2M shares	$23.8M 5.1M shares
Allspring Global Investments Holdings, LLC Long Only Manager	−$5.5M −1.1M shares	Sold Off 0 shares
JENNISON ASSOCIATES LLC Long Only Manager	−$5.5M −1.2M shares	$22.0M 4.7M shares
A ALTA FOX CAPITAL MANAGEMENT, LLC Hedge Fund•Long/Short	−$3.8M −757.0K shares	Sold Off 0 shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	−$1.7M −333.5K shares	Sold Off 0 shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$1.4M −288.2K shares	Sold Off 0 shares
Toronado Partners, LLC Hedge Fund•Long/Short	−$1.4M −287.3K shares	Sold Off 0 shares
Centiva Capital, LP Hedge Fund•Multi-Strategy	−$1.1M −227.6K shares	Sold Off 0 shares
Marshall Wace LLP Institution	−$987.4K −211.0K shares	$375.0K 80.1K shares
PENN CAPITAL MANAGEMENT CO INC Long Only Manager	−$981.0K −209.6K shares	$512.0K 109.4K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited RSKD in Q3 2025

New Positions: 7
New Value: $373.7K
Exited Positions: 18
Exited Value: $16.5M

New Positions

Institution	Position Value
SHELTON CAPITAL MANAGEMENT Long Only Manager	$147.0K 31.4K shares
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager	$85.2K 18.2K shares
P PharVision Advisers, LLC Hedge Fund•Long/Short	$69.6K 14.9K shares
O OMERS ADMINISTRATION Corp Institution	$55.7K 11.9K shares
ROTHSCHILD INVESTMENT LLC RIA/Wealth	$15.0K 3.2K shares
A Advisory Services Network, LLC RIA/Wealth	$1.4K 300.0 shares
Rockefeller Capital Management L.P. Long Only Manager	$5.0 1.0 shares

Exited Positions

Institution	Previous Position
Allspring Global Investments Holdings, LLC Long Only Manager	$5.5M 1.1M shares
A ALTA FOX CAPITAL MANAGEMENT, LLC Hedge Fund•Long/Short	$3.8M 757.0K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	$1.7M 333.5K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	$1.4M 288.2K shares
Toronado Partners, LLC Hedge Fund•Long/Short	$1.4M 287.3K shares
Centiva Capital, LP Hedge Fund•Multi-Strategy	$1.1M 227.6K shares
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	$470.3K 94.2K shares
B B. Riley Asset Management, LLC Hedge Fund•Long/Short	$303.1K 60.8K shares
C Cubist Systematic Strategies, LLC Institution	$241.4K 48.4K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$104.0K 20.8K shares

Options Activity

Institutions with the largest Call and Put options positions in RSKD as of Q3 2025

Call Positions: 1
Call Value: -
Put Positions: 4
Put Value: $130.6K

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	- - contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$130.6K 279.0 contracts
Centiva Capital, LP Hedge Fund•Multi-Strategy	- - contracts
Caption Management, LLC Hedge Fund•Long/Short	- - contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	- - contracts

Most Committed Institutions

Institutions with RSKD as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
M MONIMUS CAPITAL MANAGEMENT, LP Hedge Fund•Long/Short	Brian Jeffrey Bellinger Managing Partner	4.44% $5.8M	0.79% 1.2M shares	Q4 2024 Held for 11 months	$130.6M
T TFJ Management, LLC Hedge Fund•Long/Short	Adam Marc Fisher Managing Partner	4.40% $6.5M	0.89% 1.4M shares	Q1 2025 Held for 8 months	$148.4M
H Harvey Partners, LLC Institution	-	1.32% $14.5M	1.97% 3.1M shares	Q4 2022 Held for 2y 11m	$1.1B
C Clearline Capital LP Hedge Fund•Event Driven	Mohit Bhasin CFO	1.23% $14.5M	1.98% 3.1M shares	Q4 2021 Held for 3y 11m	$1.2B
G GENERAL ATLANTIC LLC Institution	-	0.75% $24.9M	3.40% 5.3M shares	Q3 2021 Held for 4y 2m	$3.3B
P Phoenix Holdings Ltd. Institution	-	0.29% $23.8M	3.24% 5.1M shares	Q3 2021 Held for 4y 2m	$8.3B
Bronte Capital Management Pty Ltd. Hedge Fund•Long/Short	John Lawrence Hempton CIO	0.28% $2.7M	0.33% 513.7K shares	Q3 2022 Held for 3y 2m	$962.3M
C Clal Insurance Enterprises Holdings Ltd Institution	-	0.17% $20.0M	2.73% 4.3M shares	Q4 2021 Held for 3y 11m	$11.7B
Frigate Ventures LP RIA/Wealth	Anthony Lawrence Moore CFO	0.15% $1.3M	0.17% 268.5K shares	Q2 2025 Held for 5 months	$827.1M
I Invenomic Capital Management LP Hedge Fund•Long/Short	Benjamin Robert Deschaine President	0.13% $2.6M	0.35% 552.4K shares	Q4 2023 Held for 1y 11m	$1.9B