VRSK
Verisk Analytics, Inc. · Technology · Software - Services
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -7.5% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 282.57K | $47.24M | n/a | −2 |
| Q2 2026 | 165 | +5 | 96.22M | $17.37B | +8 | −4 |
| Q1 2026 | 164 | -3 | 104.74M | $20.14B | +3 | −7 |
| Q4 2025 | 166 | -1 | 112.43M | $25.15B | +2 | −2 |
| Q3 2025 | 22 | +1 | 57.37M | $14.43B | +2 | −2 |
| Q2 2025 | 19 | 0 | 51.34M | $15.99B | +2 | −2 |
| Q1 2025 | 16 | 0 | 16.72M | $4.98B | +1 | −1 |
| Q4 2024 | 16 | -1 | 15.70M | $4.33B | +1 | −2 |
| Q3 2024 | 16 | 0 | 9.74M | $2.61B | +1 | −1 |
| Q2 2024 | 16 | n/a | 10.52M | $2.84B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 3.79M | -5.9% | $1.02B | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | Norges Bank ✦ (passive) | 1.79M | +3.8% | $479.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 1.42M | +61.7% | $379.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Renaissance Technologies ✦ | 581.50K | +55.6% | $155.82M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 504.90K | -1.9% | $135.29M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 358.71K | -54.3% | $96.12M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 272.34K | +57.6% | $72.98M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 266.46K | +18.2% | $70.32M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Marshall Wace ✦ | 212.43K | New | $56.92M | 0.1% | New | 1 | SEC ↗ ×2 |
| 10 | Wellington Management ✦ | 190.29K | -2.5% | $50.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 11 | Markel Group ✦ | 144.95K | +8.4% | $38.84M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Adage Capital Partners ✦ | 114.30K | -16.5% | $30.63M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 41.12K | -47.9% | $11.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 33.58K | -97.3% | $9.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Gotham Asset Management ✦ | 16.40K | +1.8% | $4.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 2.90K | -81.7% | $778,424 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $56.92M | 0.1% |
Exited
| Arrowstreet Capital | $1.34M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 200.00K shares, $37,950 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 400 sh · $73,940
Officer · 400 sh · $73,964
Officer · 400 sh · $71,980
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology