Verisk Analytics, Inc.
DE ˙ DB ˙ US92345Y1064
152,00 € ↓ -1,00 (-0,65%)
2026-06-04
DEL PRIS
SecurityDE:VA7A / Verisk Analytics, Inc.
InstitutionExchange Traded Concepts, Llc
Latest Disclosed Ownership19,311 shares
Latest Disclosed Value $ 3,664,262
Exchange Traded Concepts, Llc reports 18.86% decrease in ownership of VA7A / Verisk Analytics, Inc.

On April 15, 2026 - Exchange Traded Concepts, Llc filed a 13F-HR form disclosing ownership of 19,311 shares of Verisk Analytics, Inc. (DE:VA7A) valued at $3,141,900 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 23,800 shares of Verisk Analytics, Inc.. This represents a change in shares of -18.86% during the quarter. The current value of the position is $2,935,272 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)
2026-04-15 2026-03-31 13F VERISK ANALYTICS COM 92345Y106 19,311 -4,489 -18.86 3,664 -31.17 0.0260
2026-01-14 2025-12-31 13F VERISK ANALYTICS COM 92345Y106 23,800 2,961 14.21 5,324 1.56 0.0405
2025-10-14 2025-09-30 13F VERISK ANALYTICS COM 92345Y106 20,839 6,765 48.07 5,241 19.55 0.0446
2025-07-10 2025-06-30 13F VERISK ANALYTICS COM 92345Y106 14,074 900 6.83 4,384 11.84 0.0536
2025-04-17 2025-03-31 13F VERISK ANALYTICS COM 92345Y106 13,174 1,899 16.84 3,921 26.25 0.0672
2025-01-21 2024-12-31 13F VERISK ANALYTICS COM 92345Y106 11,275 -2,530 -18.33 3,105 -16.06 0.0618
2024-10-10 2024-09-30 13F VERISK ANALYTICS COM 92345Y106 13,805 3,495 33.90 3,699 33.11 0.0865
2024-08-13 2024-06-30 13F VERISK ANALYTICS COM 92345Y106 10,310 -7,102 -40.79 2,779 -32.29 0.0703
2024-04-15 2024-03-31 13F VERISK ANALYTICS COM 92345Y106 17,412 10,422 149.10 4,105 145.90 0.1059
2024-01-05 2023-12-31 13F VERISK ANALYTICS COM 92345Y106 6,990 2,336 50.19 1,670 51.87 0.0446
2023-10-18 2023-09-30 13F VERISK ANALYTICS COM 92345Y106 4,654 791 20.48 1,099 25.89 0.0311
2023-07-20 2023-06-30 13F VERISK ANALYTICS COM 92345Y106 3,863 1,765 84.13 873 117.16 0.0215
2023-04-12 2023-03-31 13F VERISK ANALYTICS COM 92345Y106 2,098 79 3.91 403 12.92 0.0110
2023-01-27 2022-12-31 13F/A-1 VERISK ANALYTICS COM 92345Y106 2,019 123 6.49 356 10.22 0.0102
2023-01-18 2022-12-31 13F VERISK ANALYTICS COM 92345Y106 2,019 123 0 0.0102
2022-10-07 2022-09-30 13F VERISK ANALYTICS COM 92345Y106 1,896 -221 -10.44 323 -11.75 0.0106
2022-07-20 2022-06-30 13F VERISK ANALYTICS COM 92345Y106 2,117 -449 -17.50 366 -33.58 0.0106
2022-04-26 2022-03-31 13F VERISK ANALYTICS COM 92345Y106 2,566 -167 -6.11 551 -11.84 0.0111
2022-01-13 2021-12-31 13F VERISK ANALYTICS COM 92345Y106 2,733 -373 -12.01 625 0.48 0.0121
2021-10-18 2021-09-30 13F VERISK ANALYTICS COM 92345Y106 3,106 84 2.78 622 17.80 0.0159
2021-07-30 2021-06-30 13F VERISK ANALYTICS COM 92345Y106 3,022 202 7.16 528 6.02 0.0167
2021-04-20 2021-03-31 13F VERISK ANALYTICS COM 92345Y106 2,820 1,189 72.90 498 46.90 0.0186
2021-01-19 2020-12-31 13F VERISK ANALYTICS COM 92345Y106 1,631 -10,373 -86.41 339 -84.76 0.0157
2020-10-30 2020-09-30 13F VERISK ANALYTICS COM 92345Y106 12,004 11,693 3,759.81 2,224 4,096.23 0.1258
2020-07-15 2020-06-30 13F VERISK ANALYTICS COM 92345Y106 311 311 53 0.0088
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.