Verisk Analytics, Inc.

VRSK • NASDAQ

Verisk Analytics, Inc. is a consulting services company in the industrials sector on NASDAQ, led by Lee Shavel, with a market cap of $30.9B. As of Q3 2025, 90% of shares are held by 964 institutional investors, with VANGUARD GROUP INC as the largest holder at 12.34%.

CEOLee Shavel

Market Cap$30.9B

Consulting Services

Industrials

Employees7.5K

Websiteverisk.com

Country

United States of America

Overview

Overview of institutional ownership in VRSK as of Q3 2025 with a market cap of $35.1B

All Institutions

Institutions: 964
Value Held: $31.6B
Shares Held: 125.7M
Avg Position: $32.8M
Median Position: $1.2M

Hedge Funds

Hedge Funds: 67
Value Held: $1.2B
Shares Held: 4.6M
Avg Position: $17.4M
Median Position: $2.7M

Ownership Breakdown

Institutional (non-HF)

86.56%

$30.4B

Hedge Funds

3.31%

$1.2B

Retail & Other

10.14%

$3.6B

Based on market cap of $35.1B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in VRSK as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$4.3B 0.06% of portfolio	12.34% 17.2M shares	≤ Q2 2013 Held for 12y 6m+	$6.69T
BlackRock, Inc. Institution	Laurence D. Fink CEO	$3.3B 0.06% of portfolio	9.34% 13.0M shares	≤ Q2 2013 Held for 12y 6m+	$5.67T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$1.5B 0.05% of portfolio	4.29% 6.0M shares	≤ Q2 2013 Held for 12y 6m+	$2.88T
ALLIANCEBERNSTEIN L.P. Long Only Manager	Seth Perry Bernstein CEO	$1.3B 0.42% of portfolio	3.83% 5.4M shares	≤ Q2 2013 Held for 12y 6m+	$317.45B
FMR LLC Institution	-	$1.1B 0.06% of portfolio	3.10% 4.3M shares	≤ Q2 2013 Held for 12y 6m+	$1.92T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$1.0B 0.07% of portfolio	2.92% 4.1M shares	≤ Q2 2013 Held for 12y 6m+	$1.57T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$893.4M 0.05% of portfolio	2.54% 3.6M shares	≤ Q2 2013 Held for 12y 6m+	$1.65T
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	Edward Murray Maloney CEO	$646.2M 0.20% of portfolio	1.84% 2.6M shares	≤ Q2 2013 Held for 12y 6m+	$322.72B
D D. E. Shaw & Co., Inc. Institution	-	$483.4M 0.42% of portfolio	1.38% 1.9M shares	≤ Q2 2013 Held for 12y 6m+	$115.81B
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$461.0M 0.07% of portfolio	1.31% 1.8M shares	≤ Q2 2013 Held for 12y 6m+	$633.08B

Net Capital Flow

Institutional buying and selling activity for VRSK in Q3 2025

Traded: +$43.1M
Buyers: 459
Sellers: 501
Total Bought: +$3.0B
Total Sold: −$3.0B
Avg Position: $28.7M

Biggest Buyers

Institution	Net Bought	Current Position
D D. E. Shaw & Co., Inc. Institution	+$320.3M +1.3M shares	$483.4M 1.9M shares
BlackRock, Inc. Institution	+$170.1M +676.4K shares	$3.3B 13.0M shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$144.9M +580.9K shares	$188.2M 754.5K shares
S Squarepoint Ops LLC Hedge Fund•Quant	+$135.0M +536.9K shares	$142.4M 566.2K shares
FIRST TRUST ADVISORS LP ETF Provider	+$133.7M +531.7K shares	$191.3M 760.6K shares
UBS Group AG Institution	+$132.4M +526.5K shares	$248.2M 987.0K shares
Q Qube Research & Technologies Ltd Institution	+$117.9M +468.8K shares	$220.1M 874.9K shares
V Veritas Investment Partners Ltd. Institution	+$110.0M +437.5K shares	$110.0M 437.5K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$104.7M +416.1K shares	$159.9M 635.9K shares
PARNASSUS INVESTMENTS /CA Long Only Manager	+$90.6M +360.4K shares	$375.4M 1.5M shares

Biggest Sellers

Institution	Net Sold	Current Position
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	−$406.6M −1.6M shares	$646.2M 2.6M shares
FMR LLC Institution	−$323.9M −1.3M shares	$1.1B 4.3M shares
T T. Rowe Price Investment Management, Inc. Insurance Manager	−$283.6M −910.4K shares	Sold Off 0 shares
N Nuveen, LLC Institution	−$198.5M −789.2K shares	$109.4M 435.1K shares
T TD ASSET MANAGEMENT INC Institution	−$174.8M −694.9K shares	$162.3M 645.3K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$121.5M −390.2K shares	Sold Off 0 shares
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	−$92.2M −366.4K shares	$212.8M 846.3K shares
GOLDMAN SACHS GROUP INC Institution	−$84.2M −334.7K shares	$228.7M 909.5K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	−$82.4M −327.6K shares	$56.6M 225.1K shares
Invesco Ltd. ETF Provider	−$79.7M −316.8K shares	$461.0M 1.8M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited VRSK in Q3 2025

New Positions: 40
New Value: $158.8M
Exited Positions: 137
Exited Value: $661.3M

New Positions

Institution	Position Value
V Veritas Investment Partners Ltd. Institution	$110.0M 437.5K shares
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy	$20.7M 82.3K shares
T Tairen Capital Ltd Institution	$12.1M 48.1K shares
YACKTMAN ASSET MANAGEMENT LP Long Only Manager	$3.3M 13.2K shares
D Delta Global Management LP Hedge Fund•Market Neutral	$2.4M 9.5K shares
ASHFORD CAPITAL MANAGEMENT INC Hedge Fund•Growth	$1.7M 6.6K shares
T TEMA ETFS LLC Institution	$1.3M 5.2K shares
INSPIRE TRUST CO, N.A. Private Equity	$1.3M 5.0K shares
Morningstar Investment Management LLC Long Only Manager	$824.2K 3.3K shares
SCRATCH CAPITAL LLC RIA/Wealth	$729.4K 2.9K shares

Exited Positions

Institution	Previous Position
T T. Rowe Price Investment Management, Inc. Insurance Manager	$283.6M 910.4K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	$121.5M 390.2K shares
Fundsmith LLP Long Only Manager	$54.9M 176.2K shares
Artisan Partners Limited Partnership Long Only Manager	$54.8M 176.0K shares
A AXA Institution	$29.3M 94.2K shares
Susquehanna Portfolio Strategies, LLC Private Equity	$28.6M 91.7K shares
Trexquant Investment LP Hedge Fund•Quant	$7.3M 23.3K shares
C CAXTON ASSOCIATES LLP Institution	$7.1M 22.8K shares
IMC-Chicago, LLC RIA/Wealth	$6.2M 19.8K shares
P Point72 Asia Pte. Ltd. Institution	$5.8M 18.5K shares

Options Activity

Institutions with the largest Call and Put options positions in VRSK as of Q3 2025

Call Positions: 9
Call Value: $10.2M
Put Positions: 9
Put Value: $6.0M

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$3.1M 123.0 contracts
J JANE STREET GROUP, LLC Institution	$2.6M 103.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$2.5M 99.0 contracts
W WOLVERINE TRADING, LLC Institution	$796.1K 32.0 contracts
Walleye Trading LLC RIA/Wealth	$679.1K 27.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$503.0K 20.0 contracts
T TCG Advisory Services, LLC RIA/Wealth	$25.2K 1.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	- - contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	- - contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$3.2M 127.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.8M 71.0 contracts
W WOLVERINE TRADING, LLC Institution	$522.4K 21.0 contracts
J JANE STREET GROUP, LLC Institution	$477.9K 19.0 contracts
GOLDMAN SACHS GROUP INC Institution	- - contracts
CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund•Multi-Strategy	- - contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	- - contracts
S Squarepoint Ops LLC Hedge Fund•Quant	- - contracts
Walleye Trading LLC RIA/Wealth	- - contracts

Most Committed Institutions

Institutions with VRSK as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
XXEC, Inc. RIA/Wealth	Fredric Eliot Russell CEO	4.78% $5.1M	0.01% 20.4K shares	Q1 2023 Held for 2y 9m	$107.5M
S Stonehage Fleming Financial Services Holdings Ltd Institution	-	4.59% $161.8M	0.46% 643.4K shares	Q4 2020 Held for 5 years	$3.5B
HARVEY INVESTMENT CO LLC RIA/Wealth	Joshua Stephen Jevne President	3.51% $32.9M	0.09% 130.8K shares	≤ Q2 2013 Held for 12y 6m+	$936.9M
GUARDCAP ASSET MANAGEMENT Ltd Long Only Manager	Steven Andrew Ralph Bates CIO	3.48% $150.1M	0.43% 596.6K shares	Q1 2021 Held for 4y 9m	$4.3B
YCG, LLC Long Only Manager	William David Kruger CEO	2.80% $37.2M	0.11% 148.0K shares	Q4 2015 Held for 10 years	$1.3B
G Gillson Capital LP Hedge Fund•Long/Short	Daniel Bartlett Johnson Founder	2.42% $28.0M	0.08% 111.2K shares	Q3 2025 Held for 3 months	$1.2B
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID RIA/Wealth	William John Palumbo CEO	2.37% $15.1M	0.04% 60.2K shares	≤ Q2 2013 Held for 12y 6m+	$639.0M
C COMGEST GLOBAL INVESTORS S.A.S. Institution	-	2.30% $129.6M	0.37% 515.4K shares	Q4 2014 Held for 11 years	$5.6B
Portfolio 21 Investments RIA/Wealth	Bryceson Robert Charlton Director	2.27% $9.3M	0.03% 37.1K shares	Q3 2015 Held for 10y 3m	$411.6M
S Shelter Mutual Insurance Co Institution	-	2.24% $10.0M	0.03% 39.7K shares	≤ Q2 2013 Held for 12y 6m+	$445.9M

Hedge Fund Spotlight

Discover hedge funds investing in VRSK

Walleye Trading Advisors, LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerWilliam Dunning England

Portfolio Value: $11.2B
Positions: 1,691
Last Reported: Q3 2025

Sector Allocation

Position in Verisk Analytics, Inc.

Market Value: $849.9K
Shares Held: 3.4K
Portfolio Weight: 0.01%
Owned Since: 2023-Q1

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$463.8M	4.15%
2 Amazon AMZN	Specialty Retail Consumer Cyclical	$346.6M	3.10%
3 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$288.5M	2.58%