New Positions
22 managers initiated
Top five by reported value
- NANO CAP NEW MILLENNIUM GROWTH FUND L P$1.0M
- Credit Agricole S A$994.0K
- UBS ASSET MANAGEMENT AMERICAS INC$740.0K
- GLOBEFLEX CAPITAL L P$735.8K
- CDC Financial, Inc.$724.0K
Riskified Ltd. NYQ:RSKD
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
22 new41 added44 reduced14 exited
Total Institutional Holders
107
as of 2025-12-31
Top Holder
Capital World Investors
$41.3M
Largest QoQ Increase
MILLENNIUM MANAGEMENT LLC
+612,719 sh
Largest QoQ Decrease
Invenomic Capital Management LP
-552,416 sh
New Positions(22)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 205,000 | +205,000 | $1.0M | +$1.0M | — |
| Credit Agricole S A | 200,000 | +200,000 | $994.0K | +$994.0K | — |
| UBS ASSET MANAGEMENT AMERICAS INC | 148,892 | +148,892 | $740.0K | +$740.0K | — |
| GLOBEFLEX CAPITAL L P | 148,043 | +148,043 | $735.8K | +$735.8K | — |
| CDC Financial, Inc. | 145,681 | +145,681 | $724.0K | +$724.0K | — |
| Point72 Asset Management, L.P. | 145,326 | +145,326 | $722.3K | +$722.3K | — |
| Brookwood Investment Group LLC | 108,193 | +108,193 | $537.7K | +$537.7K | — |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 107,714 | +107,714 | $535.3K | +$535.3K | — |
| 9823 Capital, L.P. | 36,555 | +36,555 | $181.7K | +$181.7K | — |
| Cornerstone Investment Partners, LLC | 36,198 | +36,198 | $179.9K | +$179.9K | — |
| Brooklyn Investment Group | 15,276 | +15,276 | $76.7K | +$76.7K | — |
| R Squared Ltd | 12,556 | +12,556 | $62.4K | +$62.4K | — |
| Root Financial Partners, LLC | 12,500 | +12,500 | $62.1K | +$62.1K | — |
| T3 Companies, LLC | 10,800 | +10,800 | $53.7K | +$53.7K | — |
| Man Group plc | 10,000 | +10,000 | $49.7K | +$49.7K | — |
| Larson Financial Group LLC | 1,496 | +1,496 | $7.4K | +$7.4K | — |
| Leonteq Securities AG | 1,000 | +1,000 | $5.0K | +$5.0K | — |
| Smartleaf Asset Management LLC | 514 | +514 | $2.6K | +$2.6K | — |
| Farther Finance Advisors, LLC | 327 | +327 | $1.6K | +$1.6K | — |
| Atlantic Union Bankshares Corp | 200 | +200 | $994 | +$994 | — |
| FNY Investment Advisers, LLC | 15,110 | +15,110 | $75 | +$75 | — |
| Caitong International Asset Management Co., Ltd | 4 | +4 | $20 | +$20 | — |
Added To(41)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 795,441 | +612,719 | $4.0M | +$3.1M | 335.3% |
| Anson Funds Management LP | 633,746 | +365,254 | $3.1M | +$1.9M | 136.0% |
| Trexquant Investment LP | 311,449 | +233,242 | $1.5M | +$1.2M | 298.2% |
| MONIMUS CAPITAL MANAGEMENT, LP | 1,404,744 | +164,302 | $7.0M | +$1.2M | 13.2% |
| BlackRock, Inc. | 2,060,330 | +105,438 | $10.2M | +$1.1M | 5.4% |
| CITADEL ADVISORS LLC | 332,326 | +204,885 | $1.7M | +$1.1M | 160.8% |
| Harvey Partners, LLC | 3,095,477 | +2,477 | $15.4M | +$909.3K | 0.1% |
| JANE STREET GROUP, LLC | 300,160 | +136,172 | $1.5M | +$724.3K | 83.0% |
| STATE STREET CORP | 866,456 | +92,019 | $4.3M | +$681.9K | 11.9% |
| Nuveen, LLC | 1,476,002 | +47,464 | $7.3M | +$650.2K | 3.3% |
| Qube Research & Technologies Ltd | 240,406 | +106,990 | $1.2M | +$570.4K | 80.2% |
| TWO SIGMA INVESTMENTS, LP | 121,700 | +99,800 | $604.8K | +$502.4K | 455.7% |
| SEI INVESTMENTS CO | 190,074 | +95,529 | $944.7K | +$502.2K | 101.0% |
| ARK Investment Management LLC | 445,153 | +76,843 | $2.2M | +$488.7K | 20.9% |
| GOLDMAN SACHS GROUP INC | 365,276 | +77,007 | $1.8M | +$466.3K | 26.7% |
| TWO SIGMA ADVISERS, LP | 192,000 | +87,500 | $954.2K | +$465.2K | 83.7% |
| D. E. Shaw & Co., Inc. | 104,599 | +87,903 | $519.9K | +$441.7K | 526.5% |
| MORGAN STANLEY | 100,744 | +55,061 | $500.7K | +$286.9K | 120.5% |
| UBS Group AG | 66,668 | +54,047 | $331.3K | +$272.3K | 428.2% |
| State of Wyoming | 92,590 | +43,568 | $460.2K | +$230.7K | 88.9% |
| BANK OF AMERICA CORP /DE/ | 39,313 | +37,198 | $195.4K | +$185.5K | 1758.8% |
| XTX Topco Ltd | 79,565 | +29,920 | $395.4K | +$163.1K | 60.3% |
| Legal & General Group Plc | 108,084 | +21,075 | $537.2K | +$130.0K | 24.2% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,492 | +20,163 | $305.6K | +$112.2K | 48.8% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 302,262 | +2,900 | $1.5M | +$101.2K | 1.0% |
| BARCLAYS PLC | 16,823 | +16,564 | $83.9K | +$82.7K | 6395.4% |
| Squarepoint Ops LLC | 54,068 | +14,283 | $268.7K | +$82.5K | 35.9% |
| Swiss National Bank | 167,513 | +5,000 | $832.5K | +$72.0K | 3.1% |
| BNP PARIBAS ARBITRAGE, SNC | 13,713 | +11,825 | $68.2K | +$59.3K | 626.3% |
| Brinker Capital Investments, LLC | 21,339 | +9,964 | $106.1K | +$52.8K | 87.6% |
| NORTHERN TRUST CORP | 111,899 | +2,500 | $556.1K | +$44.2K | 2.3% |
| GROUP ONE TRADING, L.P. | 8,855 | +7,843 | $44.0K | +$39.3K | 775.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 33,828 | +5,178 | $167.9K | +$34.0K | 18.1% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,645 | +2,985 | $167.2K | +$23.7K | 9.7% |
| HighTower Advisors, LLC | 12,460 | +2,000 | $61.9K | +$13.0K | 19.1% |
| Savant Capital, LLC | 12,072 | +1,227 | $60.0K | +$9.2K | 11.3% |
| WELLS FARGO & COMPANY/MN | 1,150 | +1,000 | $5.7K | +$5.0K | 666.7% |
| ADVISOR GROUP HOLDINGS, INC. | 3,231 | +867 | $16.1K | +$4.9K | 36.7% |
| Prestige Wealth Management Group LLC | 300 | +250 | $1.5K | +$1.3K | 500.0% |
| Thrivent Financial for Lutherans | 81,414 | +63,218 | $404 | +$319 | 347.4% |
| NATIONAL BANK OF CANADA /FI/ | 14 | +13 | $70 | +$65 | 1300.0% |
Reduced(44)
Sold Out(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Invenomic Capital Management LP | 0 | -552,416 | $0 | -$2.6M | — |
| MARSHALL WACE, LLP | 0 | -80,130 | $0 | -$375.0K | — |
| Caption Management, LLC | 0 | -59,940 | $0 | -$280.5K | — |
| Y.D. More Investments Ltd | 0 | -41,791 | $0 | -$198.5K | — |
| MQS Management LLC | 0 | -41,416 | $0 | -$193.8K | — |
| Newport Capital Group, LLC | 0 | -38,456 | $0 | -$180.0K | — |
| Quadrature Capital Ltd | 0 | -29,180 | $0 | -$136.6K | — |
| PharVision Advisers, LLC | 0 | -14,863 | $0 | -$69.6K | — |
| Susquehanna Portfolio Strategies, LLC | 0 | -14,059 | $0 | -$65.8K | — |
| OMERS ADMINISTRATION Corp | 0 | -11,900 | $0 | -$55.7K | — |
| Quarry LP | 0 | -2,475 | $0 | -$11.6K | — |
| Advisory Services Network, LLC | 0 | -300 | $0 | -$1.4K | — |
| ALGERT GLOBAL LLC | 0 | -74,051 | $0 | -$347 | — |
| Virtu Financial LLC | 0 | -10,925 | $0 | -$51 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Capital World Investors | 8,313,598 | $41.3M | 0 | 0.0% |
| GENERAL ATLANTIC, L.P. | 5,324,998 | $26.5M | 0 | 0.0% |
| Phoenix Holdings Ltd. | 5,082,513 | $25.3M | 0 | 0.0% |
| JENNISON ASSOCIATES LLC | 4,595,027 | $22.8M | -114,827 | -2.4% |
| Clearline Capital LP | 3,106,045 | $15.4M | 0 | 0.0% |
| Harvey Partners, LLC | 3,095,477 | $15.4M | +2,477 | 0.1% |
| BlackRock, Inc. | 2,060,330 | $10.2M | +105,438 | 5.4% |
| Nuveen, LLC | 1,476,002 | $7.3M | +47,464 | 3.3% |
| MONIMUS CAPITAL MANAGEMENT, LP | 1,404,744 | $7.0M | +164,302 | 13.2% |
| TFJ Management, LLC | 1,394,074 | $6.9M | 0 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 1,336,800 | $6.6M | -27,600 | -2.0% |
| STATE STREET CORP | 866,456 | $4.3M | +92,019 | 11.9% |
| MILLENNIUM MANAGEMENT LLC | 795,441 | $4.0M | +612,719 | 335.3% |
| Anson Funds Management LP | 633,746 | $3.1M | +365,254 | 136.0% |
| Bronte Capital Management Pty Ltd. | 513,676 | $2.6M | -20 | 0.0% |
| ARK Investment Management LLC | 445,153 | $2.2M | +76,843 | 20.9% |
| GOLDMAN SACHS GROUP INC | 365,276 | $1.8M | +77,007 | 26.7% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 346,000 | $1.7M | 0 | 0.0% |
| CITADEL ADVISORS LLC | 332,326 | $1.7M | +204,885 | 160.8% |
| Trexquant Investment LP | 311,449 | $1.5M | +233,242 | 298.2% |
New & Closed Positions this quarter
Closed Positions
14 managers exited
Top five by prior-quarter value
- Invenomic Capital Management LP$2.6M
- MARSHALL WACE, LLP$375.0K
- Caption Management, LLC$280.5K
- Y.D. More Investments Ltd$198.5K
- MQS Management LLC$193.8K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for RSKD against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.