$RSKD

$8.98 -$0.24 (2.6%) Close

$RSKD Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 157.5M shares outstanding

Who owns RSKD?

By type of holder

Institutions 32.7% Insiders 0.0% Everyone else 67.4%

Concentration Top 10 holders own 24.9%

Capital World Investors 5.4% · General Atlantic, L.P. 3.4%

Institutional ownership

32.7%

-1.3 pts vs last qtr

Institutional holders

108

+4 vs last qtr

Net shares bought

−2.1M

by institutions in Q2 2026

New / sold out

18 / 14

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

HRT Financial LP +606.8K
Two Sigma Investments, LP +536.1K

Biggest sellers in Q2 2026

Phoenix Financial Ltd. −1.8M
Jennison Associates LLC SOLD OUT −702.9K

Who is planning to sell?

Notices of proposed sale, last 12 months

$90.8M

33 notices from 11 people

Shares covered

16.0M

10.14% of the company

Arranged in advance

39%

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

General Atlantic RK B.V. Director, 10% stockholder $34.8M
Qumra Capital Israel I Ltd. Director $29.4M

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2022–FY2025

−6.1%

−2.07% a year

Each share's claim on the business

+6.5%

grew without buying or selling a share

Spent on buybacks vs paid in stock

$260M vs $239M

over 4 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years0% 3–5 years73% 1–3 years10% Under 1 year17%

Quarterly turnover

9.7%

of institutional shares changed hands

Top 10 managers, median time held

4.5 years

Super Investors

Investment managers reporting RSKD on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
CW Capital World Investors	8.5M	5.41%	+202.2K (+2.4%)	2022	0.0%
Shares held by quarter Peak holding8.5M (Q2'26) Change over 8 quarters+202.2K Share of the company5.410% Capital World Investors's full portfolio →
GA General Atlantic, L.P.	5.3M	3.38%	Unchanged	2021	0.9%
Shares held by quarter Peak holding5.3M (Q3'24) Change over 8 quarters0 Share of the company3.380% General Atlantic, L.P.'s full portfolio →

Capital World Investors

8.5M

% of company

5.41%

Change vs last qtr

+202.2K (+2.4%)

Held since

2022

General Atlantic, L.P.

5.3M

% of company

3.38%

Change vs last qtr

Unchanged

Held since

2021

28 more super investors behind a free account

See every manager holding Riskified Ltd, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting RSKD on Form N-PORT; together they hold 0.9% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
IC iShares Core MSCI EAFE ETF iShares Trust	$3.03M	584.6K	0.37%	0.00%	July 31, 2026
IM iShares MSCI EAFE Small-Cap ETF iShares Trust	$1.63M	313.5K	0.20%	0.01%	July 31, 2026

iShares Core MSCI EAFE ETF

iShares Trust

Position value

$3.03M

% of company

0.37%

% of the fund

0.00%

As of

July 31, 2026

iShares MSCI EAFE Small-Cap ETF

iShares Trust

Position value

$1.63M

% of company

0.20%

% of the fund

0.01%

As of

July 31, 2026

10 more funds behind a free account

See every fund holding Riskified Ltd and how much of the fund the position is.

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