Joel Greenblatt's VRSK Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 64,969 shares of Verisk Analytics, Inc. (VRSK) worth $16.34 M, representing 0.07% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 46 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in VRSK, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2016, adding 265,803 shares. Largest reduction occurred in Q4 2016, reducing 286,092 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Verisk Analytics (VRSK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Verisk Analytics (VRSK) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2014 | +265,684 | New Buy | 265,684 | $60.02 |
| Q3 2014 | -258,724 | Reduce 97.38% | 6,960 | $60.92 |
| Q4 2014 | +13,269 | Add 190.65% | 20,229 | $64.07 |
| Q1 2015 | -20,229 | Sold Out | 20,229 | $0.00 |
| Q2 2015 | +5,522 | New Buy | 5,522 | $72.80 |
| Q3 2015 | -5,522 | Sold Out | 5,522 | $0.00 |
| Q2 2016 | +23,196 | New Buy | 23,196 | $81.09 |
| Q3 2016 | +265,803 | Add 1145.90% | 288,999 | $81.28 |
| Q4 2016 | -286,092 | Reduce 98.99% | 2,907 | $81.18 |
| Q1 2017 | -251 | Reduce 8.63% | 2,656 | $81.33 |
| Q2 2017 | +46 | Add 1.73% | 2,702 | $84.38 |
| Q3 2017 | +118,509 | Add 4385.97% | 121,211 | $83.19 |
| Q4 2017 | -121,211 | Sold Out | 121,211 | $0.00 |
| Q2 2018 | +81,733 | New Buy | 81,733 | $107.64 |
| Q3 2018 | -38,534 | Reduce 47.15% | 43,199 | $120.56 |
| Q4 2018 | -27,230 | Reduce 63.03% | 15,969 | $109.02 |
| Q1 2019 | -5,557 | Reduce 34.80% | 10,412 | $133.02 |
| Q2 2019 | +17,375 | Add 166.87% | 27,787 | $146.47 |
| Q3 2019 | -14,072 | Reduce 50.64% | 13,715 | $158.15 |
| Q4 2019 | -7,592 | Reduce 55.36% | 6,123 | $149.27 |
| Q1 2020 | -6,123 | Sold Out | 6,123 | $0.00 |
| Q3 2020 | +4,584 | New Buy | 4,584 | $185.21 |
| Q4 2020 | -257 | Reduce 5.61% | 4,327 | $207.53 |
| Q1 2021 | -2,751 | Reduce 63.58% | 1,576 | $176.40 |
| Q2 2021 | -1,576 | Sold Out | 1,576 | $0.00 |
| Q4 2021 | +2,244 | New Buy | 2,244 | $228.61 |
| Q1 2022 | -512 | Reduce 22.82% | 1,732 | $214.78 |
| Q2 2022 | +18,075 | Add 1043.59% | 19,807 | $173.07 |
| Q3 2022 | -1,556 | Reduce 7.86% | 18,251 | $170.51 |
| Q4 2022 | -9,372 | Reduce 51.35% | 8,879 | $176.42 |
| Q1 2023 | +3,880 | Add 43.70% | 12,759 | $191.86 |
| Q2 2023 | +19,162 | Add 150.18% | 31,921 | $226.03 |
| Q3 2023 | -10,927 | Reduce 34.23% | 20,994 | $236.24 |
| Q4 2023 | -4,246 | Reduce 20.22% | 16,748 | $238.86 |
| Q1 2024 | +2,630 | Add 15.70% | 19,378 | $235.73 |
| Q2 2024 | -3,271 | Reduce 16.88% | 16,107 | $269.55 |
| Q3 2024 | +293 | Add 1.82% | 16,400 | $267.96 |
| Q4 2024 | +4,694 | Add 28.62% | 21,094 | $275.43 |
| Q1 2025 | +11,285 | Add 53.50% | 32,379 | $297.62 |
| Q2 2025 | +13,279 | Add 41.01% | 45,658 | $311.50 |
| Q3 2025 | +19,311 | Add 42.29% | 64,969 | $251.51 |
Joel Greenblatt's Verisk Analytics Investment FAQs
Joel Greenblatt first purchased Verisk Analytics, Inc. (VRSK) in Q2 2014, acquiring 265,684 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Verisk Analytics, Inc. (VRSK) for 46 quarters since Q2 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to Verisk Analytics, Inc. (VRSK) was in Q3 2016, adding 288,999 shares worth $23.49 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 64,969 shares of Verisk Analytics, Inc. (VRSK), valued at approximately $16.34 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Verisk Analytics, Inc. (VRSK) represents approximately 0.07% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's peak holding in Verisk Analytics, Inc. (VRSK) was 288,999 shares, as reported at the end of Q3 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.