Verisk Analytics, Inc.
DE ˙ DB ˙ US92345Y1064
152,00 € ↓ -1,00 (-0,65%)
2026-06-04
DEL PRIS
SecurityDE:VA7A / Verisk Analytics, Inc.
InstitutionAddison Advisors LLC
Latest Disclosed Ownership804 shares
Latest Disclosed Value $ 152,560
Addison Advisors LLC reports 1.01% increase in ownership of VA7A / Verisk Analytics, Inc.

On May 8, 2026 - Addison Advisors LLC filed a 13F-HR form disclosing ownership of 804 shares of Verisk Analytics, Inc. (DE:VA7A) valued at $130,811 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 796 shares of Verisk Analytics, Inc.. This represents a change in shares of 1.01% during the quarter. The current value of the position is $122,208 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F VERISK ANALYTICS COM 92345Y106 804 8 1.01 153 -14.61 0.0337
2026-02-06 2025-12-31 13F VERISK ANALYTICS COM 92345Y106 796 -89 -10.06 178 -19.82 0.0400
2025-11-07 2025-09-30 13F VERISK ANALYTICS COM 92345Y106 885 -56 -5.95 223 -24.23 0.0516
2025-08-07 2025-06-30 13F VERISK ANALYTICS COM 92345Y106 941 10 1.07 293 5.78 0.0732
2025-05-12 2025-03-31 13F VERISK ANALYTICS COM 92345Y106 931 7 0.76 277 9.06 0.0756
2025-02-04 2024-12-31 13F VERISK ANALYTICS COM 92345Y106 924 -3 -0.32 254 2.42 0.0708
2024-11-04 2024-09-30 13F VERISK ANALYTICS COM 92345Y106 927 0 0.00 248 -0.40 0.0690
2024-08-05 2024-06-30 13F VERISK ANALYTICS COM 92345Y106 927 25 2.77 250 17.45 0.0806
2024-05-06 2024-03-31 13F VERISK ANALYTICS COM 92345Y106 902 19 2.15 213 0.95 0.0731
2024-02-02 2023-12-31 13F VERISK ANALYTICS COM 92345Y106 883 19 2.20 211 2.94 0.0822
2023-11-07 2023-09-30 13F VERISK ANALYTICS COM 92345Y106 864 34 4.10 204 9.09 0.0950
2023-08-03 2023-06-30 13F VERISK ANALYTICS COM 92345Y106 830 20 2.47 188 20.65 0.0927
2023-05-09 2023-03-31 13F VERISK ANALYTICS COM 92345Y106 810 26 3.32 155 12.32 0.0870
2023-02-07 2022-12-31 13F VERISK ANALYTICS COM 92345Y106 784 151 23.85 138 27.78 0.0828
2022-10-31 2022-09-30 13F VERISK ANALYTICS COM 92345Y106 633 296 87.83 108 86.21 0.0670
2022-08-04 2022-06-30 13F VERISK ANALYTICS COM 92345Y106 337 -47 -12.24 58 -29.27 0.0351
2022-04-29 2022-03-31 13F VERISK ANALYTICS COM 92345Y106 384 379 7,580.00 82 8,100.00 0.0449
2022-01-31 2021-12-31 13F VERISK ANALYTICS COM 92345Y106 5 5 1 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.