Riskified LTD.: which funds bought and sold

Institutions that bought and sold Riskified shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 55 institutions that filed 13F reports for both quarters added to or opened positions in Riskified, and 36 cut or closed them. Together they sold a net 2.5M shares, −4.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 175K shares (−0.8%); index fund managers were net buyers of 21K shares (+0.7%). 18 opened a new position and 11 sold out entirely.

Bought, Q2 2026 55 institutions, 18 of them new holders Sold, Q2 2026 36 institutions, 11 of them sold out

Net change, all compared −2.5M shares (−4.6%)

Net change, active managers −175K shares (−0.8%), 18 bought, 8 sold

Buyers versus sellers

institutions compared, 121

55 bought 30 36 sold

Active managers and hedge funds 18 bought · 8 sold · −175K

Index fund managers 2 bought · 2 sold · +21K

Other institutions 35 bought · 26 sold · −2.3M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
HRT Financial LP	+607K +384.0%	765K	$3.9M
Two Sigma Investments, LP Hedge fund	+536K +322.6%	702K	$3.5M
Arrowstreet Capital, Limited Partnership Hedge fund	+461K New position	461K	$2.3M
Qube Research & Technologies Ltd Hedge fund	+205K +115.9%	382K	$1.9M
Capital World Investors Active manager	+202K +2.4%	8.5M	$42.9M
UBS Group AG	+194K +125.1%	349K	$1.8M
Gsa Capital Partners LLP	+184K +171.8%	291K	$1.5M
Strategic Global Advisors, LLC	+183K New position	183K	$922,320
Millennium Management LLC Hedge fund	+163K +35.9%	616K	$3.1M
Tidal Investments LLC	+126K +142.3%	215K	$1.1M
Bronte Capital Management Pty Ltd.	+100K +20.4%	588K	$3M
Lazard Asset Management LLC Active manager	+97K New position	97K	$489,318
Exoduspoint Capital Management, LP Hedge fund	+95K +291.8%	127K	$639,752
Goldman Sachs Group Inc	+94K +27.7%	431K	$2.2M
Connor, Clark & Lunn Investment Management Ltd.	+89K +177.0%	139K	$701,815
Jpmorgan Chase & Co	+79K +112.5%	149K	$749,441
Citadel Advisors LLC Hedge fund	+77K +20.7%	450K	$2.3M
Gwn Securities Inc.	+72K New position	72K	$364,795
Morgan Stanley	+71K +47.1%	220K	$1.1M
Schonfeld Strategic Advisors LLC Hedge fund	+64K New position	64K	$322,498

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Two Sigma Investments, LP Hedge fund	+536K +322.6%	702K	$3.5M
Arrowstreet Capital, Limited Partnership Hedge fund	+461K New position	461K	$2.3M
Qube Research & Technologies Ltd Hedge fund	+205K +115.9%	382K	$1.9M
Capital World Investors Active manager	+202K +2.4%	8.5M	$42.9M
Millennium Management LLC Hedge fund	+163K +35.9%	616K	$3.1M
Lazard Asset Management LLC Active manager	+97K New position	97K	$489,318
Exoduspoint Capital Management, LP Hedge fund	+95K +291.8%	127K	$639,752
Citadel Advisors LLC Hedge fund	+77K +20.7%	450K	$2.3M
Schonfeld Strategic Advisors LLC Hedge fund	+64K New position	64K	$322,498
Point72 Asset Management, L.P. Hedge fund	+41K +21.0%	236K	$1.2M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Phoenix Financial Ltd.	−1.8M −36.1%	3.2M	$16.4M
Anson Funds Management LP Hedge fund	−904K −93.5%	63K	$319,279
Jennison Associates LLC Active manager	−703K Sold out	0	—
Tfj Management, LLC	−547K Sold out	0	—
Jane Street Group, LLC	−509K Sold out	0	—
Nuveen, LLC	−486K −70.2%	206K	$1M
Trexquant Investment LP Hedge fund	−268K Sold out	0	—
Harvey Partners, LLC	−230K −6.8%	3.2M	$16M
Tocqueville Asset Management L.P. Active manager	−185K −76.8%	56K	$282,240
Xtx Topco Ltd	−156K −80.8%	37K	$187,039
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC	−149K −99.7%	482	$2,429
D. E. Shaw & Co., Inc. Hedge fund	−126K −45.3%	152K	$767,143
Sei Investments Co	−114K −32.1%	242K	$1.2M
Cdc Financial, Inc.	−102K −31.8%	219K	$1.1M
Monimus Capital Management, LP	−73K −2.0%	3.6M	$18.2M
Essex Investment Management Co LLC	−34K −4.2%	769K	$3.9M
State Of Wyoming	−32K −30.1%	75K	$379,598
Squarepoint Ops LLC Hedge fund	−27K −35.9%	49K	$245,589
Zurcher Kantonalbank (Zurich Cantonalbank)	−26K −41.7%	36K	$180,770
Blackrock, Inc. Index funds	−21K −1.0%	2.1M	$10.5M

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Anson Funds Management LP Hedge fund	−904K −93.5%	63K	$319,279
Jennison Associates LLC Active manager	−703K Sold out	0	—
Trexquant Investment LP Hedge fund	−268K Sold out	0	—
Tocqueville Asset Management L.P. Active manager	−185K −76.8%	56K	$282,240
D. E. Shaw & Co., Inc. Hedge fund	−126K −45.3%	152K	$767,143
Squarepoint Ops LLC Hedge fund	−27K −35.9%	49K	$245,589
Brevan Howard Capital Management LP Hedge fund	−17K Sold out	0	—
Renaissance Technologies LLC Hedge fund	−14K −1.1%	1.3M	$6.8M

New positions

largest by value

Institution	Shares	Value June 30, 2026
Arrowstreet Capital, Limited PartnershipHedge fund	461K	$2.3M
Strategic Global Advisors, LLC	183K	$922,320
Lazard Asset Management LLCActive manager	97K	$489,318
Gwn Securities Inc.	72K	$364,795
Schonfeld Strategic Advisors LLCHedge fund	64K	$322,498
Numerai Gp LLC	53K	$269,590
Y-Intercept (Hong Kong) Ltd	51K	$256,103
Magnetar Financial LLCHedge fund	25K	$124,215
Balyasny Asset Management L.P.Hedge fund	24K	$121,958
Walleye Capital LLCHedge fund	21K	$104,328

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Jennison Associates LLCActive manager	703K	$2.8M
Tfj Management, LLC	547K	$2.1M
Jane Street Group, LLC	509K	$2M
Trexquant Investment LPHedge fund	268K	$1M
Brevan Howard Capital Management LPHedge fund	17K	$68,067
Hightower Advisors, LLC	12K	$48,843
Raymond James Financial Inc	11K	$42,869
Simplex Trading, LLC	800	$3,136
Advisory Services Network, LLC	300	$1,176
Barclays PLC	259	$1,015

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 110
Ten largest holders: 76.3%
Index fund managers: 5.8%
Active managers and hedge funds: 42.2%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	18	8	8	3	−175K	−0.8%
Index fund managers	2	2	0	0	+21K	+0.7%
Other institutions	35	26	10	8	−2.3M	−8.0%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Riskified.

Only managers that filed a holdings report for both quarters are compared (121 here). 1 other holder is left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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