102 tracked 13F filers disclose a position in RSKD as of the latest SEC 13F filings, a combined $147.3M in reported value. 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.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | GENERAL ATLANTIC, L.P. | $26.8M | 5.3M | —Held | Q2 2026 | |
| 2 | MONIMUS CAPITAL MANAGEMENT, LP | $14.5M | 3.7M | ▲+163% Added · +2.3M sh | Q1 2026 | |
| 3 | Harvey Partners, LLC | $13.3M | 3.4M | ▲+9.7% Added · +301K sh | Q1 2026 | |
| 4 | Phoenix Financial Ltd. | $16.4M | 3.2M | ▼−36% Reduced · −1.8M sh | Q2 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 | $3.9M | 774K | ▲+4.7% Added · +34K sh | Q2 2026 | |
| 9 | ESSEX INVESTMENT MANAGEMENT CO LLC | $3.9M | 769K | ▼−4.2% Reduced · −34K sh | Q2 2026 | |
| 10 | JENNISON ASSOCIATES LLC | $2.8M | 703K | ▼−85% Reduced · −3.9M sh | Q1 2026 | |
| 11 | Nuveen, LLC | $2.7M | 693K | ▼−53% Reduced · −783K sh | Q1 2026 | |
| 12 | JANE STREET GROUP, LLC | $2.0M | 509K | ▲+69% Added · +208K sh | Q1 2026 | |
| 13 | Bronte Capital Management Pty Ltd. | $1.9M | 488K | ▼−4.9% Reduced · −25K sh | Q1 2026 | |
| 14 | Anson Funds Management LP | $1.9M | 484K | ▼−24% Reduced · −150K sh | Q1 2026 | |
| 15 | ARK Investment Management LLC | $1.9M | 474K | ▲+6.5% Added · +29K sh | Q1 2026 | |
| 16 | MILLENNIUM MANAGEMENT LLC | $1.8M | 454K | ▼−43% Reduced · −342K sh | Q1 2026 | |
| 17 | CITADEL ADVISORS LLC | $1.5M | 373K | ▲+24% Added · +73K sh | Q1 2026 | |
| 18 | SEI INVESTMENTS CO | $1.4M | 356K | ▲+87% Added · +166K sh | Q1 2026 | |
| 19 | GOLDMAN SACHS GROUP INC | $1.3M | 337K | ▼−7.7% Reduced · −28K sh | Q1 2026 | |
| 20 | CDC Financial, Inc. | $1.3M | 321K | ▲+120% Added · +175K sh | Q1 2026 | |
| 21 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.5M | 299K | ▼−0.8% Reduced · −2K sh | Q2 2026 | |
| 22 | D. E. Shaw & Co., Inc. | $1.1M | 278K | ▲+166% Added · +174K sh | Q1 2026 | |
| 23 | Trexquant Investment LP | $1.0M | 268K | ▼−14% Reduced · −44K sh | Q1 2026 | |
| 24 | Legato Capital Management LLC | $1.3M | 258K | ▲+3.2% Added · +8K sh | Q2 2026 | |
| 25 | Tidal Investments LLC | $1.1M | 215K | ▲+142% Added · +126K sh | Q2 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.
Last quarter, 10 funds opened a new position in RSKD and 22 added to an existing one, while 15 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| AMAZON.COM INCAMZN | 50 funds | $52.7B |
| MICROSOFT CORPMSFT | 48 funds | $64.6B |
| NVIDIA CORPNVDA | 47 funds | $102.5B |
| TESLA INCTSLA | 46 funds | $24.9B |
| ELI LILLY & COLLY | 46 funds | $21.4B |
| META PLATFORMS INC-CLASS AMETA | 45 funds | $26.6B |
| MICRON TECHNOLOGY INCMU | 45 funds | $15.1B |
| ORACLE CORPORCL | 45 funds | $6.0B |
| APPLE INCAAPL | 44 funds | $77.4B |
| BROADCOM INCAVGO | 44 funds | $43.0B |
| JPMORGAN CHASE & COJPM | 44 funds | $16.9B |
| VISA INC-CLASS A SHARESV | 44 funds | $13.1B |
Ranked by how many of RSKD's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Sep 1, 2026 | Shachar Erez | Director | Sell (S) | 4K | $23K |
| Aug 31, 2026 | Shachar Erez | Director | Sell (S) | 100K | $629K |
| Aug 28, 2026 | Shachar Erez | Director | Sell (S) | 167K | $1.1M |
| Aug 27, 2026 | Shachar Erez | Director | Sell (S) | 289K | $1.8M |
| Aug 26, 2026 | Shachar Erez | Director | Sell (S) | 146K | $868K |
| Aug 25, 2026 | Shachar Erez | Director | Sell (S) | 90K | $535K |
| Aug 24, 2026 | Shachar Erez | Director | Sell (S) | 102K | $606K |
| Aug 21, 2026 | Shachar Erez | Director | Sell (S) | 116K | $681K |
| Aug 20, 2026 | Shachar Erez | Director | Sell (S) | 157K | $935K |
| Aug 19, 2026 | Shachar Erez | Director | Sell (S) | 140K | $854K |
| Aug 18, 2026 | Shachar Erez | Director | Sell (S) | 162K | $1.0M |
| Aug 17, 2026 | Shachar Erez | Director | Sell (S) | 100 | $643 |
| Class | 13F holders | Value held |
|---|---|---|
| RSKDthis pageStock | 102 funds | $147.3M |
| M8216R110GOLD MINERS ETF | 1 funds | $19.1M |
Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.
Connected entities for RSKD
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.
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.