Verisk Analytics, Inc.

VRSK Industrials
$217.46 +$0.87 (0.40%)
Market Cap: $30.31 B
Gurus Holding
10
Popularity Rank
#458
% of Shares Held
0.93%
Net Activity (Q3 2025)
-$22.55 M

Guru Ownership Trend

Guru Analysis for Verisk Analytics, Inc. (VRSK)

Verisk Analytics, Inc. (VRSK), a key player in the Industrials sector, continues to attract institutional attention.

As of Q3 2025, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $280.47 M.

Top institutional holders include Cliff Asness and Steven Cohen.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $22.55 M net outflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 334.5%. Conversely, Jefferies Group reduced exposure by 55.1%.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.12% Add 334.5% 754,548 $188.24 M Q3 2025
0.11% Add 2.8% 261,048 $65.66 M Q3 2025
0.32% 155,950 $39.22 M Q3 2025
0.07% Add 42.3% 64,969 $16.34 M Q3 2025
0.01% New Buy 14,650 $3.68 M Q3 2025
0.02% Reduce -55.1% 12,709 $3.2 M Q3 2025
0.01% New Buy 10,558 $2.66 M Q3 2025
0.02% Reduce -4.2% 8,279 $2.08 M Q3 2025
0.02% 7,000 $1.76 M Q3 2025
0.00% New Buy 36 $9,054 Q3 2025

Key Holders

Top 5 by Value

$188.24 M
$65.66 M
$39.22 M
$16.34 M

Top 5 by Conviction

Recent Activity Breakdown (Q3 2025)

+$157.89 M
Total Buy Value
New Buys 3
Additions 3
-$180.44 M
Total Sell Value
Reductions 2
Sold Out 2

Guru Consensus (Q3 2025)

Based on recent activity
Net Sellers
4
Net Buyers
6

FAQs for Verisk Analytics, Inc. (VRSK)

Major holders include Cliff Asness ($188.24 M), Steven Cohen ($65.66 M), Tom Gayner ($39.22 M). According to the latest reported data, 10 tracked investment managers collectively hold approximately 1.29 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $22.55 M, with 6 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 2 fully exited VRSK. The total reported sell value was $180.44 M.

Yes, 3 managers opened new positions in VRSK, and 3 increased their existing holdings. The total reported buy value was $157.89 M.