Follow-The-Filings

Security

VRSK

Verisk Analytics Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

20 owners 2 new 1 exit max 1.8% (Jensen Investment Managem...)

grid → activity →
owners 20
rank #220
master % 0.04%
max % 1.8%
tracked value $5.9B
qoq N 2 A 8 R 7 E 1

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Jensen Investment Management Inc. 2026 Q1 1.8% Add +0.23 pp 481,494 $91M hist
Ron Baron - Bamco Inc. /NY/ (Baron Capital) 2026 Q1 1.4% Add +0.65 pp 2,511,976 $477M hist
Torray Investment Partners LLC 2026 Q2 stale 0.6% Reduce -0.09 pp 24,309 $4M hist
Two Sigma Investments, LP 2025 Q4 stale 0.3% Exit -0.29 pp 924,687 $207M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.1% Reduce -0.24 pp 1,200,419 $228M hist
Renaissance Technologies LLC 2026 Q1 0.1% Add +0.12 pp 440,420 $84M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.1% Add -0.03 pp 224,584 $43M hist
George Soros - Soros Fund Management LLC 2026 Q1 0.1% New 0.1% 53,455 $10M hist
Vanguard Group Inc. 2025 Q4 stale 0.1% Reduce -0.01 pp 17,169,363 $3.8B hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.1% Add +0.04 pp 1,997,194 $379M hist
Lindsell Train - Lindsell Train Ltd 2026 Q2 stale 0.1% Add +0.01 pp 9,500 $2M hist
Norges Bank 2025 Q4 stale 0.0% Exit -0.04 pp 1,548,826 $346M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Reduce -0.11 pp 476,805 $90M hist
Natixis Advisors, LLC 2026 Q1 0.0% Add 0.00 pp 135,710 $26M hist
Don Yacktman - Yacktman Asset Management LP 2026 Q1 0.0% Reduce -0.01 pp 14,775 $3M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Reduce -0.01 pp 75,279 $14M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% New 0.0% 28,927 $5M hist
Murray Stahl - Horizon Kinetics Asset Management LLC 2026 Q1 0.0% — 7,000 $1M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce 0.00 pp 42,348 $8M hist
Ancora Advisors LLC 2026 Q1 0.0% Add 0.00 pp 438 $83 hist
Ray Dalio - Bridgewater Associates, LP exited 2026 Q1 last 2025 Q4 0.0% Exit -0.02 pp 24,697 $6M hist

20 current · 1 exited last period · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $2.68B $2.88B $3.07B
Gross profit * $1.8B $1.98B $2.15B
Gross margin * 67.3% 68.7% 69.9%
Net income $614.6M $958.2M $908.3M
Net margin * 22.9% 33.3% 29.6%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $810.1M $911.6M $2.77B
Total non-current assets * $3.56B $3.35B $3.43B
Total assets $4.37B $4.26B $6.2B
Total current liabilities $771.4M $1.24B $2.3B
Total non-current liabilities * $3.27B $2.92B $3.59B
Total equity $310M $100.1M $309M

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $1.06B $1.14B $1.44B
Cash from investing $2.75B -$124.8M -$358.1M
Cash from financing -$3.79B -$1.03B $795.2M
Net change in cash $10M -$11.5M $1.89B

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders