RSKD RISKIFIED LTD

Ownership history in Caption Management, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in RISKIFIED LTD (RSKD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.15% (2022 Q1)
Avg. % of fund
0.04%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 59,940 -40,060 -40.1% 0.00% $281K $4.68
2025 Q2 UNCHANGED 100,000 0% 0.01% $499K $4.99
2025 Q1 REDUCED 100,000 -352,549 -77.9% 0.00% $462K $4.62
2022 Q1 REDUCED 452,549 -1,561,351 -77.5% 0.03% $2.7M $6.04
2022 Q1 ADDED 2,013,900 +1,013,900 +101.4% 0.15% $12.2M $6.04
2021 Q4 ADDED 1,000,000 +858,409 +606.3% 0.09% $7.9M $7.86
2021 Q4 INITIATED 141,591 0.01% $1.1M $7.86
% of Fund (quarterly)    RSKD price (monthly, adj. close)
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