L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 3 listed it in both
Shares listed
17,931,848
combined, among listed positions
Reported value
$90m
combined, at the quarter end

Among the 91 comparable managers: 14 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,028,610.

Managers listing RSKD in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

19 of 19 holders

ActionFiling
Capital World Investors8,515,809$43munder 0.1%Added+202,21112 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC4,605,010$23munder 0.1%Held013 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC1,344,500$6.8munder 0.1%Trimmed-14,40013 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP702,293$3.5munder 0.1%Added+536,09314 Aug 2026 (the filing on sec.gov)
Millennium Management LLC616,134$3.1munder 0.1%Added+162,60814 Aug 2026 (the filing on sec.gov)
ARK Investment Management LLC488,797$2.5munder 0.1%Added+14,74014 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP461,456$2.3munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC450,101$2.3munder 0.1%Added+77,1182 Sep 2026 (the filing on sec.gov)
Point72 Asset Management LP235,853$1.2munder 0.1%Added+40,98814 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.152,211$767kunder 0.1%Trimmed-126,08814 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP126,935$640kunder 0.1%Added+94,53614 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC63,988$322kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC48,728$246kunder 0.1%Trimmed-27,28514 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC32,706$165kunder 0.1%Added+12,71514 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC24,198$122kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP22,260$112kunder 0.1%Added+79814 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC20,700$104kunder 0.1%Newnew3 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP10,169$51kunder 0.1%Newnew12 Aug 2026 (the filing on sec.gov)
Man Group PLC10,000$50kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
3 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

0123420222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
RSKD by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20212$5.2mn.a.n.a.
Q1 20221$2.3mn.a.n.a.
Q2 20221$2.0mn.a.n.a.
Q3 20221$2.3mn.a.n.a.
Q4 20222$23mn.a.n.a.
Q1 20233$28mn.a.n.a.
Q2 20232$32mn.a.n.a.
Q3 20232$43mn.a.n.a.
Q4 20232$48m20
Q1 20243$60m11
Q2 20244$83m21
Q3 20243$62m12
Q4 20243$64m20
Q1 20253$63m02
Q2 20253$67m02
Q3 20253$63m11
Q4 20253$67m105
Q1 20263$52m105
Q2 20263$69m145

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

RSKD and V →RSKD and MA →RSKD and MCO →Choose a stock to compare with RSKD →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own RSKD, latest filings →Back to the 13F Explorer →