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VRSKVerisk Analytics, Inc.
$204.59$26.6B
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HomeStocksVRSKInstitutional Holders

VRSK logoVerisk Analytics, Inc. (VRSK) Institutional Ownership

Q2 2026 13F Data|Updated 2026-11-07

✨

Institutional ownership decreased this quarter (-0.64 pp), representing a broadly distributed shareholder base.

Institutional Ownership
Can exceed 100% due to securities lending, short interest, and reporting timing differences.
99.1%$22.6B total value · ▼ 0.64 pp vs prior quarter
Smart Money Score
Based on ownership concentration, fund quality, buying/selling activity, ownership indicators, and institutional trend.
56 / 100
Neutral
Institutions & Flow961 holders+1 net flow (+131 / -130)

AI Insights & Key Takeaways

  • Positive Institutional Flow (+1)
  • Marquee funds including Two Sigma Investments, Lp and Citadel Advisors Llc maintain significant positions
  • Top 10 holders control 46.3% of institutional value
  • No Insider Signal

Top Institutional Holders of VRSK

Ranked by reported Q2 2026 13F market value

Top 10 Holders
46.3%
Top 25 Holders
62.3%

Share of total reported institutional value in VRSK held by the largest 10 / 25 filers.

#InstitutionShares HeldMarket ValueQoQ ChangeOwnership %% of Fund
1BlackRock, Inc.10.3M$1.85B-13.1%7.929%0.03%
2VANGUARD CAPITAL MANAGEMENT LLC8.6M$1.54B-5.0%6.577%0.03%
3ALLIANCEBERNSTEIN L.P.6.0M$1.14B-17.0%4.616%0.38%
4VANGUARD PORTFOLIO MANAGEMENT LLC6.3M$1.13B-4.1%4.851%0.05%
5STATE STREET CORP5.8M$1.04B-4.2%4.430%0.02%
6Capital International Investors5.3M$948.4M-13.8%4.059%0.20%
7BAMCO INC /NY/4.7M$844.3M+87.2%3.613%1.27%
8MORGAN STANLEY4.6M$826.0M-1.9%3.535%0.04%
9GEODE CAPITAL MANAGEMENT, LLC4.0M$724.9M-6.3%3.072%0.04%
10MASSACHUSETTS FINANCIAL SERVICES CO /MA/2.2M$418.7M-13.0%1.701%0.13%
11TWO SIGMA INVESTMENTS, LP1.7M$309.0M+9.2%1.322%0.22%
12GOLDMAN SACHS GROUP INC1.7M$303.7M+13.0%1.300%0.03%
13CITADEL ADVISORS LLC1.7M$301.1M-31.3%1.288%0.02%
14PRINCIPAL FINANCIAL GROUP INC1.6M$280.9M-0.2%1.202%0.14%
15NORTHERN TRUST CORP1.5M$271.7M-7.6%1.163%0.03%
16Invesco Ltd.1.5M$266.5M-48.7%1.140%0.02%
17Jupiter Topco LLC1.5M$266.2M—1.139%0.11%
18UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME1.5M$265.4M+4.3%1.136%0.05%
19NORGES BANK1.3M$230.0M—0.984%0.02%
20Legal & General Group Plc1.1M$205.1M-5.7%0.878%0.04%
21MILLENNIUM MANAGEMENT LLC1.1M$196.4M+841.0%0.840%0.07%
22SUSQUEHANNA INTERNATIONAL GROUP, LLP1.1M$192.9M+404.7%0.826%0.02%
23DIMENSIONAL FUND ADVISORS LP1.1M$188.9M-7.8%0.808%0.03%
24Nuveen, LLC1.0M$180.3M+33.2%0.772%0.04%
25AQR CAPITAL MANAGEMENT LLC901K$160.8M+89.0%0.692%0.06%

denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in VRSK — a direct measure of their conviction.

Quarterly Institutional Activity

Filings activity in VRSK during Q2 2026, grouped by how each filer changed its position.

OverviewNew Buyers131Added To272Trimmed531Exited130

New Buyers

131

Institutions that opened a new VRSK position in Q2 2026

  • STEADFAST CAPITAL MANAGEMENT LP$99.4M
  • Madison Asset Management, LLC$71.5M
  • Junto Capital Management LP$49.8M
  • Longaeva Partners L.P.$30.8M
  • America First Investment Advisors, LLC$23.5M
  • Hudson Bay Capital Management LP$23.4M
  • FRONTIER CAPITAL MANAGEMENT CO LLC$21.2M
  • ExodusPoint Capital Management, LP$20.8M
  • Bridgewater Associates, LP$14.9M
  • Schonfeld Strategic Advisors LLC$14.5M
  • Meridiem Capital Partners LP$14.2M
  • Qube Research & Technologies Ltd$11.7M

Exited Positions

130

Institutions that fully closed their VRSK position in Q2 2026

  • PARNASSUS INVESTMENTS, LLC$334.1M
  • Caption Management, LLC$56.9M
  • Oribel Capital Management, LP$7.9M
  • TEACHER RETIREMENT SYSTEM OF TEXAS$7.3M
  • WINTON GROUP Ltd$7.1M
  • Illinois Municipal Retirement Fund$6.3M
  • GF FUND MANAGEMENT CO. LTD.$5.4M
  • Qsemble Capital Management, LP$4.6M
  • SAWGRASS ASSET MANAGEMENT LLC$4.5M

VRSK Institutional Ownership by Quarter

8 quarters of 13F filings · Δ columns show change vs prior quarter

QuarterInst. HoldersΔ HoldersOwnership %Δ OwnershipTotal 13F ValueΔ Value
Q2 2026961+0.8%99.08%0.64 pp$22.61B7.8%
Q1 20269534.5%99.72%+7.66 pp$24.52B12%
Q4 2025998+3.2%92.06%+1.93 pp$27.82B9.8%
Q3 20259676.8%90.13%0.54 pp$30.83B21%
Q2 20251,037+4.3%90.67%0.02 pp$38.91B+8.9%
Q1 2025994+4.1%90.69%0.20 pp$35.71B+7.0%
Q4 2024955+3.8%90.89%+2.42 pp$33.38B+4.8%
Q3 2024920—88.47%—$31.86B—

Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.

VRSK — Frequently Asked Questions

Quick answers to the most common questions about buying VRSK stock.

What percentage of VRSK is owned by institutions?

Based on Q2 2026 13F filings, institutional ownership of Verisk Analytics, Inc. stands at 99.1%, held across 961 reporting institutions.

Who is the largest institutional holder of VRSK?

BlackRock, Inc. is the largest reported institutional holder of VRSK, with approximately 10,319,602 shares worth $1.85B as of Q2 2026.

Is VRSK a hedge fund favorite?

Yes — 4 widely-followed marquee investors appear among the top 25 institutional holders of VRSK, including TWO SIGMA INVESTMENTS, LP, CITADEL ADVISORS LLC, MILLENNIUM MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP.

What is VRSK's Smart Money Score?

Our composite Smart Money Score for VRSK is 56 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.

How many institutions bought VRSK this quarter?

131 institutions opened new positions in VRSK during Q2 2026, while 130 fully exited. 272 added to existing positions and 531 trimmed.

How is institutional ownership of VRSK changing?

VRSK institutional ownership fell by 0.64 percentage points quarter-over-quarter, with a net change of +8 holders.

How concentrated is VRSK ownership among the top holders?

The top 10 institutions account for 46.3% of all reported 13F value in VRSK, and the top 25 account for 62.3%.

Where does this VRSK institutional ownership data come from?

All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.

  • Marex Group Ltd$4.5M
  • Groupe la Francaise$4.1M
  • Clio Asset Management LLC$4.1M