This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/RSKD/capital-change-brief"
Use Arkolith's capital_change_brief for RSKD. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | GENERAL ATLANTIC, L.P. | $20.9M | 5.3M | —Held | Q1 2026 | |
| 2 | Phoenix Financial Ltd. | $19.9M | 5.1M | —Held | Q1 2026 | |
| 3 | MONIMUS CAPITAL MANAGEMENT, LP | $14.5M | 3.7M | ▲+163% Added · +2.3M sh | Q1 2026 | |
| 4 | Harvey Partners, LLC | $13.3M | 3.4M | ▲+9.7% Added · +301K sh | Q1 2026 | |
| 5 | Clearline Capital LP | $12.2M | 3.1M | —Held | Q1 2026 | |
| 6 | BlackRock, Inc. | $8.2M | 2.1M | ▲+1.9% Added · +39K sh | Q1 2026 | |
| 7 | RENAISSANCE TECHNOLOGIES LLC | $5.3M | 1.4M | ▲+1.6% Added · +22K sh | Q1 2026 | |
| 8 | STATE STREET CORP | $2.9M | 739K | ▼−15% Reduced · −127K sh | Q1 2026 | |
| 9 | JENNISON ASSOCIATES LLC | $2.8M | 703K | ▼−85% Reduced · −3.9M sh | Q1 2026 | |
| 10 | Nuveen, LLC | $2.7M | 693K | ▼−53% Reduced · −783K sh | Q1 2026 | |
| 11 | TFJ Management, LLC | $2.1M | 547K | ▼−61% Reduced · −847K sh | Q1 2026 | |
| 12 | JANE STREET GROUP, LLC | $2.0M | 509K | ▲+69% Added · +208K sh | Q1 2026 | |
| 13 | Anson Funds Management LP | $1.9M | 484K | ▼−24% Reduced · −150K sh | Q1 2026 | |
| 14 | ARK Investment Management LLC | $1.9M | 474K | ▲+6.5% Added · +29K sh | Q1 2026 | |
| 15 | MILLENNIUM MANAGEMENT LLC | $1.8M | 454K | ▼−43% Reduced · −342K sh | Q1 2026 | |
| 16 | CITADEL ADVISORS LLC | $1.5M | 373K | ▲+24% Added · +73K sh | Q1 2026 | |
| 17 | SEI INVESTMENTS CO | $1.4M | 356K | ▲+87% Added · +166K sh | Q1 2026 | |
| 18 | GOLDMAN SACHS GROUP INC | $1.3M | 337K | ▼−7.7% Reduced · −28K sh | Q1 2026 | |
| 19 | CDC Financial, Inc. | $1.3M | 321K | ▲+120% Added · +175K sh | Q1 2026 | |
| 20 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.2M | 301K | ▼−0.4% Reduced · −1K sh | Q1 2026 | |
| 21 | D. E. Shaw & Co., Inc. | $1.1M | 278K | ▲+166% Added · +174K sh | Q1 2026 | |
| 22 | Trexquant Investment LP | $1.0M | 268K | ▼−14% Reduced · −44K sh | Q1 2026 | |
| 23 | TOCQUEVILLE ASSET MANAGEMENT L.P. | $945K | 241K | ▼−30% Reduced · −105K sh | Q1 2026 | |
| 24 | CREDIT AGRICOLE S A | $784K | 200K | —Held | Q1 2026 | |
| 25 | Point72 Asset Management, L.P. | $764K | 195K | ▲+34% Added · +50K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jul 15, 2026 | Kumaraswami Ravi | Pres. Worldwide Field Ops. | Sell (S) | 65K | $334K |
| Jul 15, 2026 | Shachar Erez | Director | Sell (S) | 65K | $334K |
| Jul 14, 2026 | Shachar Erez | Director | Sell (S) | 36K | $189K |
| Jul 13, 2026 | Shachar Erez | Director | Sell (S) | 82K | $428K |
| Jul 10, 2026 | Shachar Erez | Director | Sell (S) | 24K | $127K |
| Jul 9, 2026 | Shachar Erez | Director | Sell (S) | 65K | $338K |
| Jul 8, 2026 | Shachar Erez | Director | Sell (S) | 64K | $333K |
| Jul 7, 2026 | Shachar Erez | Director | Sell (S) | 148K | $781K |
| Jul 6, 2026 | Kumaraswami Ravi | Pres. Worldwide Field Ops. | Tax withholding (F) | 119K | $597K |
| Jul 6, 2026 | Gal Eido | Chief Executive Officer, Director, 10% Owner | Tax withholding (F) | 58K | $290K |
| Jul 6, 2026 | Gal Eido | Chief Executive Officer, Director, 10% Owner | Tax withholding (F) | 34K | $173K |
| Jul 6, 2026 | Dotcheva Aglika | Chief Financial Officer | Tax withholding (F) | 69K | $346K |
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 34 funds | $16.7B |
| AMAZON.COM INCAMZN | 34 funds | $13.9B |
| BROADCOM INCAVGO | 34 funds | $9.9B |
| META PLATFORMS INC-CLASS AMETA | 34 funds | $8.1B |
| ALPHABET INC-CL AGOOGL | 33 funds | $11.8B |
| MICRON TECHNOLOGY INCMU | 33 funds | $4.4B |
| ELI LILLY & COLLY | 33 funds | $4.3B |
| VISA INC-CLASS A SHARESV | 33 funds | $3.4B |
| PALANTIR TECHNOLOGIES INC-APLTR | 33 funds | $2.4B |
| UNITEDHEALTH GROUP INCUNH | 33 funds | $1.9B |
| HONEYWELL INTERNATIONAL INCHON | 33 funds | $1.1B |
| INTUIT INCINTU | 33 funds | $978.4M |
Ranked by how many of RSKD's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for RSKD. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.