§ TECHNOLOGY
USD · TechnologyRSKD
RISKIFIED LTD-A
USDSector · Technology
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
58 increased/new, 27 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Capital World Investors | 8.3M | 0.0% | ±0% |
| GENERAL ATLANTIC, L.P. | 5.3M | 1.0% | ±0% |
| Phoenix Financial Ltd. | 5.1M | 0.2% | ±0% |
| MONIMUS CAPITAL MANAGEMENT, LP | 3.7M | 4.0% | +163% |
| Harvey Partners, LLC | 3.4M | 1.1% | +10% |
| Clearline Capital LP | 3.1M | 0.6% | ±0% |
◇ AC INTELLIGENCE
Top institutional owners for RSKD as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER63.4% · 0 holders
OTHER22.1% · 67 holders
QUALITY / COMPOUNDER6.7% · 4 holders
INCOME / DEFENSIVE3.4% · 9 holders
PASSIVE / INDEX1.5% · 3 holders
DEALER / BANK1.3% · 15 holders
SYSTEMATIC / QUANT1.0% · 3 holders
TACTICAL / MACRO0.6% · 2 holders
ACTIVIST0.2% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for RSKD in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention RSKD yet.