Riskified Ltd. (RSKD) 13F Filings: Institutional Buyers & Sellers (Q2 2026)

RSKD ranks #4355 out of 37501 tracked stocks by institutional interest, inside the more closely watched half of our coverage.

111 institutions disclose a position in RSKD, but none treat it as a major bet — even Monimus Capital Management, LP, its most concentrated holder, allocates just 4.2% of its own portfolio to it.

Monimus Capital Management, LP has added to its RSKD position for two straight quarters, increasing it by $11.3M to reach $18.2M today.

Phoenix Financial Ltd. has trimmed its RSKD position for two straight quarters, cutting it by $8.9M while still holding $16.4M.

RSKD is up 3.1% today, and institutions have been net buyers of $1.6M this quarter — today's price move and the underlying institutional flow are pointing the same direction.

RSKD reported a net loss of $27.6M in its latest fiscal year.

• Not yet profitable — net loss of $27.6M in the latest fiscal year
• Revenue grew 5.2% year over year
• Net income improved year over year, from -$34.9M to -$27.6M
• Generated $33.9M in positive operating cash flow
• Current ratio of 5.03x — enough short-term assets to cover short-term liabilities
• Liabilities run 0.39x equity — within a conventional range