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Penn Capital Management’s Riskified RSKD Stock Holding History

Penn Capital Management’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
2026
Q1 		– Sell
-105,128
Closed -$522K – 192
2025
Q4 		$522K Sell
105,128
-4,268
-4% -$20.5K 0.04% 145
2025
Q3 		$512K Sell
109,396
-209,620
-66% -$1.03M 0.04% 149
2025
Q2 		$1.59M Buy
319,016
+101,221
+46% +$484K 0.14% 99
2025
Q1 		$1.01M Buy
+217,795
New +$1.1M 0.1% 109

Other funds holding RSKD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Penn Capital Management's RSKD Position: Q1 2026 in Review

Penn Capital Management sold out of Riskified (RSKD) in Q1 2026, closing a stake of 105,128 shares — an estimated $522K sold.

Penn Capital Management first reported a position in RSKD in Q1 2025 and held it in 4 quarters. The position peaked at $1.59M in Q2 2025. 105 funds tracked by Wall St. Rank hold RSKD as of Q1 2026.

  • Penn Capital Management reported no remaining Riskified position as of Q1 2026 after selling out during the quarter.
  • Penn Capital Management sold 105,128 Riskified shares in Q1 2026, an estimated $522K.
  • Penn Capital Management first reported a position in Riskified in Q1 2025 and held it in 4 quarters.
  • Penn Capital Management's Riskified position peaked at $1.59M in Q2 2025.
  • 105 funds tracked by Wall St. Rank held Riskified as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.