VRSK
Verisk Analytics, Inc.Marquee-fund ownership over time
This quarter's activity
New positions opened
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Renaissance Technologies re-entered | Q3 2024(8Q snapshot) | 7Q | $261 | $178 | -32% |
| Citadel Advisors re-entered | Q3 2024(8Q snapshot) | 7Q | $265 | $178 | -33% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $265 | $178 | -33% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $265 | $178 | -33% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $265 | $178 | -33% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $265 | $178 | -33% |
| Soros Fund Management | Q2 2026(8Q snapshot) | 1Q | $163 | $178 | +9% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Bridgewater Associates 11× in & out | Q4 2025 | Q2 2026 | → $163 | -25% |
| Point72 Asset Management 2× in & out | Q3 2025 | Q1 2026 | → $177 | -34% |
| Maverick Capital 3× in & out | Q3 2023 | Q4 2023 | → $234 | +1% |
| Berkshire Hathaway | Q3 2013 | Q3 2018 | → $112 | +91% |
| Viking Global Investors | Q3 2013 | Q1 2014 | → $63 | +5% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at Verisk Analytics, Inc.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jun 8, 2026 — the most recent Form 4 on file — not from today.
- Form 40001193125-26-261731Jun 8, 2026
- Form 40001193125-26-257474Jun 4, 2026
- Form 40001193125-26-251842Jun 1, 2026
- Form 40001193125-26-239820May 26, 2026
- Form 40001193125-26-239810May 26, 2026
- Form 40001193125-26-239804May 26, 2026
- Form 40001193125-26-239800May 26, 2026
- Form 40001193125-26-239791May 26, 2026
- Form 40001193125-26-239773May 26, 2026
- Form 40001193125-26-239767May 26, 2026
- Form 40001193125-26-239758May 26, 2026
- Form 40001193125-26-239750May 26, 2026
- Form 40001193125-26-239744May 26, 2026
- Form 40001193125-26-226977May 15, 2026
- Form 40001193125-26-159087Apr 16, 2026
Fundamentals
XBRL · Verisk Analytics, Inc.Annual figures sourced directly from Verisk Analytics, Inc.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for Verisk Analytics, Inc. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventMay 21, 2026
- 10-QFORM 10-QApr 29, 2026
- 8-KFORM 8-KApr 29, 2026
- DEF 14AProxy statementApr 3, 2026
- 8-KMaterial eventFeb 26, 2026
- 8-KMaterial eventFeb 23, 2026
- 10-KFORM 10-KFeb 18, 2026
- 8-KFORM 8-KFeb 18, 2026
- 8-KMaterial eventDec 29, 2025
- 10-QFORM 10-QOct 29, 2025
- 8-KFORM 8-KOct 29, 2025
- 8-KMaterial eventAug 21, 2025
- 8-KFORM 8-KJul 30, 2025
- 10-QFORM 10-QJul 30, 2025
- 8-KFORM 8-KJul 30, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Soros Fund Management | Q2 2026 | open | $163 | $172 | +6% |
| Renaissance Technologies | Q1 2026 | open | $179 | $172 | -4% |
| Bridgewater Associates | Q4 2025 | Q2 2026 | $217 | $163 | -25% |
| Citadel Advisors | Q3 2025 | open | $266 | $172 | -36% |
| Point72 Asset Management | Q3 2025 | Q1 2026 | $266 | $177 | -34% |
| Bridgewater Associates | Q2 2025 | Q3 2025 | $299 | $263 | -12% |
| Citadel Advisors | Q3 2024 | Q2 2025 | $265 | $305 | +15% |
| Two Sigma Investments | Q3 2024 | open | $265 | $172 | -35% |
| D.E. Shaw | Q3 2024 | open | $265 | $172 | -35% |
| AQR Capital Management | Q3 2024 | open | $265 | $172 | -35% |
| Millennium Management | Q3 2024 | open | $265 | $172 | -35% |
| Point72 Asset Management | Q3 2024 | Q1 2025 | $265 | $291 | +10% |
| Renaissance Technologies | Q3 2024 | Q4 2025 | $261 | $217 | -17% |
| Bridgewater Associates | Q4 2023 | Q1 2025 | $235 | $293 | +25% |
| Maverick Capital | Q3 2023 | Q4 2023 | $233 | $234 | +1% |
| Bridgewater Associates | Q4 2021 | Q3 2023 | $210 | $230 | +10% |
| Maverick Capital | Q2 2021 | Q4 2021 | $167 | $212 | +26% |
| Maverick Capital | Q4 2019 | Q1 2020 | $135 | $165 | +22% |
| Bridgewater Associates | Q1 2019 | Q2 2019 | $118 | $133 | +13% |
| Bridgewater Associates | Q2 2018 | Q4 2018 | $100 | $115 | +15% |
| Bridgewater Associates | Q3 2017 | Q4 2017 | $77 | $86 | +12% |
| Bridgewater Associates | Q3 2016 | Q1 2017 | $78 | $81 | +4% |
| Bridgewater Associates | Q4 2015 | Q1 2016 | $69 | $63 | -8% |
| Bridgewater Associates | Q2 2015 | Q3 2015 | $70 | $73 | +5% |
| Bridgewater Associates | Q3 2014 | Q1 2015 | $58 | $63 | +9% |
| Berkshire Hathaway | Q3 2013 | Q3 2018 | $59 | $112 | +91% |
| Viking Global Investors | Q3 2013 | Q1 2014 | $59 | $63 | +5% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.