Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Riskified Ltd (RSKD)

104 + Investors. Track Smart Money conviction in RSKD. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
1Q ▼
Buyers last Q
41%

Smart Money Signals — RSKD

Based on 104 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their RSKD positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
104 hedge funds hold RSKD right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +4% more funds vs a year ago

fund count last 6Q
+4 new funds entered over the past year (+4% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 41% buying

39 buying55 selling
Last quarter: 55 funds reduced or exited vs 39 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-7 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 14 → 16 → 22 → 15. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 25% medium ■ 21% new
56 out of 104 hedge funds have held RSKD for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -5%, value -32%

Value
-32%
Shares
-4%
Last quarter: funds added -5% more shares while total portfolio value only changed -32%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

18 → 14 → 16 → 22 → 15 new funds/Q
New funds entering each quarter: 14 → 16 → 22 → 15. A growing number of institutions are discovering RSKD each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 58% veterans vs 25% newcomers

■ 58% veterans ■ 17% 1-2yr ■ 25% new
Entry-cohort mix of 105 holders: 61 (58%) are 2+ year veterans, 18 entered 1–2 years ago, and 26 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 28% AUM from major funds

28% from top-100 AUM funds
26 of 104 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — RSKD

In 2026 Q1, 39 hedge funds were net buyers of RSKD (15 opened a new position, 24 added to an existing one), while 55 reduced or exited (37 trimmed, 18 sold completely) — a 41% buyer ratio, indicating roughly balanced activity. 28% of total institutional value in RSKD is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 104.

Hedge Fund Ownership: RSKD

How many hedge funds hold RSKD — quarterly history vs. share price
Quarterly hedge fund ownership of RSKD vs. share price

Market Analysis: RSKD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RSKD

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Riskified Ltd (RSKD) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much RSKD has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 86d ago
RSKD
+24.5%
XLK
+37.9%

RSKD outperformed XLK by -13.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 41d ago
RSKD
+5.9%
XLK
+4.0%

Since the filing became public, RSKD outperformed XLK by +1.9% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 1 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: RSKD
104 + Investors

Track Smart Money conviction in RSKD. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 104 107 -2.8%
13F Shares 54M 57M -4.84%
Total Value $176M $260M -32.35%
New Positions 15 22 -7
Increased Positions 24 39 -15
Closed Positions 18 15 +3
Reduced Positions 36 19 +17
Total Calls 0 2 -100.0%
Total Puts 1 0 100%
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: RSKD

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

104 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RSKD. Verified SEC 13F-HR filings.

QUARTER:
Top 25 RSKD holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Monimus Capital Management, LP 4.01% 3,692,509 $14.5M
2 TFJ Management, LLC 1.52% 546,680 $2.1M
3 Harvey Partners, LLC 1.06% 3,396,000 $13.3M
4 General Atlantic, L.P. 0.97% 5,324,998 $20.9M
5 CDC Financial, Inc. 0.80% 321,155 $1.3M
6 Nano Cap New Millennium Growth Fund L P 0.64% 175,000 $686K
7 Clearline Capital LP 0.63% 3,106,045 $12.2M
8 Essex Investment Management Co LLC 0.50% 803,032 $3.1M
9 Bronte Capital Management Pty Ltd. 0.19% 488,481 $1.9M
10 Phoenix Financial Ltd. 0.19% 5,082,513 $19.9M
11 Anson Funds Management LP 0.17% 483,746 $1.9M
12 Legato Capital Management LLC 0.09% 250,271 $981K
13 Verdad Advisers, LP 0.08% 18,182 $71K
14 State of Wyoming 0.05% 107,785 $423K
15 R Squared Ltd 0.04% 19,813 $78K
16 Nebula Research & Development LLC 0.02% 38,432 $192K
17 ARK Investment Management LLC 0.01% 474,057 $1.9M
18 Tocqueville Asset Management L.P. 0.01% 241,000 $945K
19 Susquehanna Fundamental Investments, LLC 0.01% 95,307 $374K
20 XTX Topco Ltd 0.01% 192,905 $756K
21 Brookwood Investment Group LLC 0.01% 22,593 $89K
22 Prelude Capital Management, LLC 0.01% 36,200 $142K
23 Renaissance Technologies LLC 0.01% 1,358,900 $5.3M
24 Trexquant Investment LP 0.01% 267,647 $1.0M
25 Capital World Investors 0.00% 8,313,598 $32.6M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Riskified Ltd (RSKD)

What does the Smart Money Trend signal show for RSKD?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their RSKD positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for RSKD?

More sellers than buyers — 41% buying: Last quarter: 55 funds reduced or exited vs 39 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for RSKD holders?

Strong quality — 28% AUM from major funds: 26 of 104 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held RSKD?

54% of holders stayed for 2+ years: 56 out of 104 hedge funds have held RSKD for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Riskified Ltd (RSKD) following the 2026 Q1 hedge fund 13F filings?

As of today, RSKD has moved +5.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.0% for the XLK sector ETF — an outperformance of +1.9%. Since the quarter end (March 31, 2026), RSKD has gained +24.5% vs +37.9% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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