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272 Capital’s Riskified RSKD Stock Holding History

272 Capital’s Portfolio RSKD Stock Details RSKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-60,750
Closed -$303K – 8
2025
Q2 		$303K Buy
+60,750
New +$291K 1.24% 4
2025
Q1 		– Sell
-717,401
Closed -$3.39M – 53
2024
Q4 		$3.39M Sell
717,401
-336,708
-32% -$1.56M 3.21% 8
2024
Q3 		$4.99M Sell
1,054,109
-198,985
-16% -$1.09M 2.85% 11
2024
Q2 		$8.01M Sell
1,253,094
-1,079,449
-46% -$6.11M 4.01% 5
2024
Q1 		$12.6M Sell
2,332,543
-170,199
-7% -$809K 5.04% 3
2023
Q4 		$11.8M Buy
2,502,742
+518,835
+26% +$2.12M 4% 8
2023
Q3 		$8.89M Sell
1,983,907
-159,005
-7% -$732K 3.53% 9
2023
Q2 		$10.4M Buy
2,142,912
+337,500
+19% +$1.69M 3.83% 8
2023
Q1 		$10.2M Buy
1,805,412
+255,475
+16% +$1.42M 4.22% 7
2022
Q4 		$7.16M Buy
1,549,937
+482,540
+45% +$2.25M 3.21% 10
2022
Q3 		$4.21M Buy
1,067,397
+41,312
+4% +$194K 2.26% 13
2022
Q2 		$4.56M Buy
1,026,085
+709,053
+224% +$3.67M 2.18% 14
2022
Q1 		$1.92M Buy
317,032
+242,032
+323% +$1.62M 0.92% 36
2021
Q4 		$590K Buy
+75,000
New +$1.07M 0.28% 57

Other funds holding RSKD

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

272 Capital's RSKD Position: Q3 2025 in Review

272 Capital sold out of Riskified (RSKD) in Q3 2025, closing a stake of 60,750 shares — an estimated $303K sold.

272 Capital first reported a position in RSKD in Q4 2021 and held it in 14 quarters. The position peaked at $12.6M in Q1 2024. 100 funds tracked by Wall St. Rank hold RSKD as of Q3 2025.

  • 272 Capital reported no remaining Riskified position as of Q3 2025 after selling out during the quarter.
  • 272 Capital sold 60,750 Riskified shares in Q3 2025, an estimated $303K.
  • 272 Capital first reported a position in Riskified in Q4 2021 and held it in 14 quarters.
  • 272 Capital's Riskified position peaked at $12.6M in Q1 2024.
  • 100 funds tracked by Wall St. Rank held Riskified as of Q3 2025.

Based on 272 Capital's 13F filing for Q3 2025, filed 14 Nov 2025.