VRSK
Verisk Analytics, Inc. · Technology · Software - Services
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +6.5% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 5 | 0 | 371.12K | $62.10M | n/a | n/a |
| Q2 2026 | 167 | +5 | 97.11M | $17.52B | +8 | −2 |
| 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 | State Street Global Advisors ✦ (passive) | 6.23M | -0.4% | $1.85B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 3.98M | +4.4% | $1.19B | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (passive) | 1.86M | -3.0% | $552.28M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 1.70M | +19.9% | $507.22M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | D. E. Shaw & Co. ✦ | 639.02K | +7.5% | $190.18M | 0.2% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | Two Sigma Investments ✦ | 570.53K | +39.9% | $169.80M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 411.80K | -14.4% | $122.56M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 325.00K | +648.2% | $96.73M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Millennium Management ✦ | 277.29K | +147.0% | $82.53M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 174.60K | -5.1% | $51.96M | 0.1% | ▼ Trim | 4 | SEC ↗ ×5 |
| 11 | Wellington Management ✦ | 166.62K | -9.6% | $49.59M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 12 | Markel Group ✦ | 155.95K | 0.0% | $46.41M | 0.4% | Held | 4 | SEC ↗ ×2 |
| 13 | Adage Capital Partners ✦ | 148.90K | +38.0% | $44.32M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | Bridgewater Associates ✦ | 40.89K | New | $12.17M | 0.1% | New | 1 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 32.38K | +53.5% | $9.64M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 16 | Marshall Wace ✦ | 7.50K | +66.4% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Bridgewater Associates | $12.17M | 0.1% |
Exited
| Citadel Advisors | $350,072 | 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