Who owns RSKD (RSKD)
Which tracked institutional funds hold RSKD, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See RSKD company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on RSKD is one-sided between 2025-Q4 and 2026-Q1: 10 added or opened and 32 trimmed or exited — on balance reducing.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
RSKD’s largest tracked holder by dollar value, Capital World Investors, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in RSKD divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 104 tracked filers holding RSKD, 40 increased or opened the position and 56 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in RSKD between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 3
- ESSEX INVESTMENT MANAGEMENT CO LLC$3M
- Legato Capital Management LLC$981K
- HRT FINANCIAL LP$619K
Full exits 4
- Russell Investments Group, Ltd.$1M
- TWO SIGMA ADVISERS, LP$954K
- GLOBEFLEX CAPITAL L P$736K
- Penn Capital Management Company, LLC$522K
Largest adds
- MONIMUS CAPITAL MANAGEMENT, LP$7M
- D. E. Shaw & Co., Inc.$571K
- CDC Financial, Inc.$535K
- JANE STREET GROUP, LLC$502K
- SEI INVESTMENTS CO$452K
- XTX Topco Ltd$361K
Largest trims
- JENNISON ASSOCIATES LLC$20M
- Capital World Investors$9M
- GENERAL ATLANTIC, L.P.$6M
- ACADIAN ASSET MANAGEMENT LLC$6M
- Phoenix Financial Ltd.$5M
- TFJ Management, LLC$5M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Capital World Investors | 8,313,598 | $33M | 13.8% | 2026-Q1 |
| GENERAL ATLANTIC, L.P. | 5,324,998 | $21M | 8.8% | 2026-Q1 |
| Phoenix Financial Ltd. | 5,082,513 | $20M | 8.4% | 2026-Q1 |
| ACADIAN ASSET MANAGEMENT LLC trimmed | 4,605,010 | $18M | 7.6% | 2026-Q1 |
| Clal Insurance Enterprises Holdings Ltd | 4,278,883 | $17M | 7.1% | 2026-Q1 |
| MONIMUS CAPITAL MANAGEMENT, LP added | 3,692,509 | $14M | 6.1% | 2026-Q1 |
| Harvey Partners, LLC added | 3,396,000 | $13M | 5.6% | 2026-Q1 |
| Clearline Capital LP | 3,106,045 | $12M | 5.1% | 2026-Q1 |
| BlackRock, Inc. added | 2,098,905 | $8M | 3.5% | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC added | 1,358,900 | $5M | 2.2% | 2026-Q1 |
| ESSEX INVESTMENT MANAGEMENT CO LLC new | 803,032 | $3M | 1.3% | 2026-Q1 |
| STATE STREET CORP trimmed | 739,100 | $3M | 1.2% | 2026-Q1 |
| JENNISON ASSOCIATES LLC trimmed | 702,906 | $3M | 1.2% | 2026-Q1 |
| Nuveen, LLC trimmed | 692,549 | $3M | 1.1% | 2026-Q1 |
| TFJ Management, LLC trimmed | 546,680 | $2M | 0.9% | 2026-Q1 |
| JANE STREET GROUP, LLC added | 508,571 | $2M | 0.8% | 2026-Q1 |
| Bronte Capital Management Pty Ltd. trimmed | 488,481 | $2M | 0.8% | 2026-Q1 |
| Anson Funds Management LP trimmed | 483,746 | $2M | 0.8% | 2026-Q1 |
| ARK Investment Management LLC added | 474,057 | $2M | 0.8% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC trimmed | 453,526 | $2M | 0.8% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 372,983 | $1M | 0.6% | 2026-Q1 |
| SEI INVESTMENTS CO added | 356,173 | $1M | 0.6% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC trimmed | 337,140 | $1M | 0.6% | 2026-Q1 |
| CDC Financial, Inc. added | 321,155 | $1M | 0.5% | 2026-Q1 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO trimmed | 301,062 | $1M | 0.5% | 2026-Q1 |
| D. E. Shaw & Co., Inc. added | 278,299 | $1M | 0.5% | 2026-Q1 |
| Trexquant Investment LP trimmed | 267,647 | $1M | 0.4% | 2026-Q1 |
| Legato Capital Management LLC new | 250,271 | $981K | 0.4% | 2026-Q1 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. trimmed | 241,000 | $945K | 0.4% | 2026-Q1 |
| CREDIT AGRICOLE S A | 200,000 | $784K | 0.3% | 2026-Q1 |
| Point72 Asset Management, L.P. added | 194,865 | $764K | 0.3% | 2026-Q1 |
| XTX Topco Ltd added | 192,905 | $756K | 0.3% | 2026-Q1 |
| Qube Research & Technologies Ltd trimmed | 176,677 | $693K | 0.3% | 2026-Q1 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P trimmed | 175,000 | $686K | 0.3% | 2026-Q1 |
| Swiss National Bank | 167,513 | $657K | 0.3% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP added | 166,200 | $652K | 0.3% | 2026-Q1 |
| HRT FINANCIAL LP added | 158,013 | $619K | 0.3% | 2026-Q1 |
| UBS Group AG added | 155,176 | $608K | 0.3% | 2026-Q1 |
| MORGAN STANLEY added | 149,660 | $587K | 0.2% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 149,374 | $586K | 0.2% | 2026-Q1 |
| NEW YORK STATE COMMON RETIREMENT FUND | 120,740 | $473K | 0.2% | 2026-Q1 |
| State of Tennessee, Department of Treasury | 117,264 | $460K | 0.2% | 2026-Q1 |
| NORTHERN TRUST CORP | 111,899 | $439K | 0.2% | 2026-Q1 |
| State of Wyoming added | 107,785 | $423K | 0.2% | 2026-Q1 |
| GSA CAPITAL PARTNERS LLP added | 106,953 | $419K | 0.2% | 2026-Q1 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC trimmed | 95,307 | $374K | 0.2% | 2026-Q1 |
| Tidal Investments LLC added | 88,610 | $347K | 0.1% | 2026-Q1 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 83,369 | $327K | 0.1% | 2026-Q1 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 79,104 | $310K | 0.1% | 2026-Q1 |
| Squarepoint Ops LLC added | 76,013 | $298K | 0.1% | 2026-Q1 |
| JPMORGAN CHASE & CO trimmed | 70,241 | $270K | 0.1% | 2026-Q1 |
| State of New Jersey Common Pension Fund D | 67,686 | $265K | 0.1% | 2026-Q1 |
| Thrivent Financial for Lutherans trimmed | 64,914 | $254K | 0.1% | 2026-Q1 |
| Legal & General Group Plc trimmed | 61,886 | $243K | 0.1% | 2026-Q1 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,492 | $241K | 0.1% | 2026-Q1 |
| Engineers Gate Manager LP added | 56,792 | $223K | 0.1% | 2026-Q1 |
| VANGUARD ASSET MANAGEMENT, Ltd new | 53,108 | $208K | 0.1% | 2026-Q1 |
| ROYAL BANK OF CANADA trimmed | 52,903 | $207K | 0.1% | 2026-Q1 |
| Connor, Clark & Lunn Investment Management Ltd. trimmed | 50,271 | $197K | 0.1% | 2026-Q1 |
| PRELUDE CAPITAL MANAGEMENT, LLC added | 36,200 | $142K | 0.1% | 2026-Q1 |
| CITIGROUP INC trimmed | 35,672 | $140K | 0.1% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC | 33,828 | $132K | 0.1% | 2026-Q1 |
| ExodusPoint Capital Management, LP trimmed | 32,399 | $127K | 0.1% | 2026-Q1 |
| Police & Firemen's Retirement System of New Jersey | 30,969 | $121K | 0.1% | 2026-Q1 |
| TEACHER RETIREMENT SYSTEM OF TEXAS trimmed | 29,473 | $116K | 0.0% | 2026-Q1 |
| Brookwood Investment Group LLC trimmed | 22,593 | $89K | 0.0% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 21,462 | $84K | 0.0% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ trimmed | 21,356 | $84K | 0.0% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC new | 19,991 | $78K | 0.0% | 2026-Q1 |
| R Squared Ltd added | 19,813 | $78K | 0.0% | 2026-Q1 |
| Allspring Global Investments Holdings, LLC added | 1,104,694 | $6M | 2.3% | 2025-Q2 stale |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 757,044 | $4M | 1.6% | 2025-Q2 stale |
| Ophir Asset Management Pty Ltd new | 612,248 | $3M | 1.2% | 2025-Q1 stale |
| Invenomic Capital Management LP trimmed | 552,416 | $3M | 1.1% | 2025-Q3 stale |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 333,520 | $2M | 0.7% | 2025-Q2 stale |
| Toronado Partners, LLC trimmed | 287,270 | $1M | 0.6% | 2025-Q2 stale |
| Centiva Capital, LP added | 227,600 | $1M | 0.5% | 2025-Q2 stale |
| Russell Investments Group, Ltd. trimmed | 217,452 | $1M | 0.5% | 2025-Q4 stale |
| TWO SIGMA ADVISERS, LP added | 192,000 | $954K | 0.4% | 2025-Q4 stale |
| GLOBEFLEX CAPITAL L P new | 148,043 | $736K | 0.3% | 2025-Q4 stale |
| Shay Capital LLC new | 128,000 | $591K | 0.2% | 2025-Q1 stale |
| Penn Capital Management Company, LLC trimmed | 105,128 | $522K | 0.2% | 2025-Q4 stale |
| MARSHALL WACE, LLP trimmed | 80,130 | $375K | 0.2% | 2025-Q3 stale |
| ALGERT GLOBAL LLC trimmed | 74,051 | $347K | 0.1% | 2025-Q3 stale |
| VANGUARD GROUP INC | 68,935 | $343K | 0.1% | 2025-Q4 stale |
| Federation des caisses Desjardins du Quebec | 67,894 | $314K | 0.1% | 2025-Q1 stale |
| 272 Capital LP trimmed | 60,750 | $303K | 0.1% | 2025-Q2 stale |
| Caption Management, LLC trimmed | 59,940 | $281K | 0.1% | 2025-Q3 stale |
| Cubist Systematic Strategies, LLC trimmed | 48,371 | $241K | 0.1% | 2025-Q2 stale |
| Y.D. More Investments Ltd added | 41,791 | $199K | 0.1% | 2025-Q3 stale |
| MQS Management LLC trimmed | 41,416 | $194K | 0.1% | 2025-Q3 stale |
| Nebula Research & Development LLC trimmed | 38,432 | $192K | 0.1% | 2025-Q2 stale |
| 9823 Capital, L.P. new | 36,555 | $182K | 0.1% | 2025-Q4 stale |
| Newport Capital Group, LLC added | 38,456 | $180K | 0.1% | 2025-Q3 stale |
| Cornerstone Investment Partners, LLC added | 36,198 | $180K | 0.1% | 2025-Q4 stale |
| SHELTON CAPITAL MANAGEMENT | 31,400 | $156K | 0.1% | 2025-Q4 stale |
| Quadrature Capital Ltd added | 29,180 | $137K | 0.1% | 2025-Q3 stale |
| Orion Porfolio Solutions, LLC added | 21,339 | $106K | 0.0% | 2025-Q4 stale |
| BALYASNY ASSET MANAGEMENT L.P. added | 20,833 | $104K | 0.0% | 2025-Q2 stale |
| KEYBANK NATIONAL ASSOCIATION/OH | 18,377 | $91K | 0.0% | 2025-Q4 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.