- Quarter end
- 30 Jun 2025
- the date the book describes
- Filed
- 13 Aug 2025
- latest of these filings; the earliest 30 Jul 2025
- Managers listing it
- 3
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q1 2025 and Q2 2025; 3 listed it in both
- Shares listed
- 13,492,331
- combined, among listed positions
- Reported value
- $67m
- combined, at the quarter end
Among the 95 comparable managers: 0 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -77,123.
Managers listing RSKD in Q2 2025
3 of 3 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Capital World Investors | 8,313,598 | $41m | under 0.1% | Held | 0 | 13 Aug 2025 (the filing on sec.gov) |
| Acadian Asset Management LLC | 4,814,671 | $24m | under 0.1% | Trimmed | -50,118 | 7 Aug 2025 (the filing on sec.gov) |
| ARK Investment Management LLC | 364,062 | $1.8m | under 0.1% | Trimmed | -27,005 | 30 Jul 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
No increase among listed positions.
Reductions
- Acadian Asset Management LLCexisting position · 4,814,671 shares now-50,118
- ARK Investment Management LLCexisting position · 364,062 shares now-27,005
New positions and exits
New (0)
No new position among listed positions.
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2021 | 2 | $5.2m | n.a. | n.a. |
| Q1 2022 | 1 | $2.3m | n.a. | n.a. |
| Q2 2022 | 1 | $2.0m | n.a. | n.a. |
| Q3 2022 | 1 | $2.3m | n.a. | n.a. |
| Q4 2022 | 2 | $23m | n.a. | n.a. |
| Q1 2023 | 3 | $28m | n.a. | n.a. |
| Q2 2023 | 2 | $32m | n.a. | n.a. |
| Q3 2023 | 2 | $43m | n.a. | n.a. |
| Q4 2023 | 2 | $48m | 2 | 0 |
| Q1 2024 | 3 | $60m | 1 | 1 |
| Q2 2024 | 4 | $83m | 2 | 1 |
| Q3 2024 | 3 | $62m | 1 | 2 |
| Q4 2024 | 3 | $64m | 2 | 0 |
| Q1 2025 | 3 | $63m | 0 | 2 |
| Q2 2025 | 3 | $67m | 0 | 2 |
| Q3 2025 | 3 | $63m | 1 | 1 |
| Q4 2025 | 3 | $67m | 10 | 5 |
| Q1 2026 | 3 | $52m | 10 | 5 |
| Q2 2026 | 3 | $69m | 14 | 5 |
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 →