Verisk Analytics, Inc.
DE ˙ XTRA ˙ US92345Y1064
152,00 € ↓ -1,00 (-0,65%)
2026-06-04
DEL PRIS
SecurityDE:VA7A / Verisk Analytics, Inc.
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership224,584 shares
Latest Disclosed Value $ 42,614,814
Gotham Asset Management, LLC reports 14.73% increase in ownership of VA7A / Verisk Analytics, Inc.

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 224,584 shares of Verisk Analytics, Inc. (DE:VA7A) valued at $36,539,817 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 195,756 shares of Verisk Analytics, Inc.. This represents a change in shares of 14.73% during the quarter. The current value of the position is $34,136,768 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)
2026-05-15 2026-03-31 13F VERISK ANALYTICS COM 92345Y106 224,584 28,828 14.73 42,615 -2.68 0.1305
2026-02-17 2025-12-31 13F VERISK ANALYTICS COM 92345Y106 195,756 130,787 201.31 43,789 167.98 0.1599
2025-11-14 2025-09-30 13F VERISK ANALYTICS COM 92345Y106 64,969 19,311 42.29 16,340 14.89 0.0711
2025-08-14 2025-06-30 13F VERISK ANALYTICS COM 92345Y106 45,658 13,279 41.01 14,222 47.59 0.0851
2025-05-15 2025-03-31 13F VERISK ANALYTICS COM 92345Y106 32,379 11,285 53.50 9,637 65.88 0.0804
2025-02-14 2024-12-31 13F VERISK ANALYTICS COM 92345Y106 21,094 4,694 28.62 5,810 32.20 0.0551
2024-11-14 2024-09-30 13F VERISK ANALYTICS COM 92345Y106 16,400 293 1.82 4,395 1.22 0.0455
2024-08-14 2024-06-30 13F VERISK ANALYTICS COM 92345Y106 16,107 -3,271 -16.88 4,342 -4.95 0.0562
2024-05-15 2024-03-31 13F VERISK ANALYTICS COM 92345Y106 19,378 2,630 15.70 4,568 14.18 0.0690
2024-02-14 2023-12-31 13F VERISK ANALYTICS COM 92345Y106 16,748 -4,246 -20.22 4,000 -19.34 0.0742
2023-11-14 2023-09-30 13F VERISK ANALYTICS COM 92345Y106 20,994 -10,927 -34.23 4,960 -31.27 0.1025
2023-08-14 2023-06-30 13F VERISK ANALYTICS COM 92345Y106 31,921 19,162 150.18 7,215 194.85 0.1569
2023-05-15 2023-03-31 13F VERISK ANALYTICS COM 92345Y106 12,759 3,880 43.70 2,448 56.26 0.0593
2023-02-14 2022-12-31 13F VERISK ANALYTICS COM 92345Y106 8,879 -9,372 -51.35 1,566 -49.68 0.0441
2022-11-14 2022-09-30 13F VERISK ANALYTICS COM 92345Y106 18,251 -1,556 -7.86 3,112 -9.22 0.0932
2022-08-15 2022-06-30 13F VERISK ANALYTICS COM 92345Y106 19,807 18,075 1,043.59 3,428 821.51 0.1101
2022-05-16 2022-03-31 13F VERISK ANALYTICS COM 92345Y106 1,732 -512 -22.82 372 -27.49 0.0115
2022-02-14 2021-12-31 13F VERISK ANALYTICS COM 92345Y106 2,244 2,244 513 0.0165
2021-08-16 2021-06-30 13F VERISK ANALYTICS COM 92345Y106 0 -1,576 -100.00 0 -100.00
2021-05-17 2021-03-31 13F VERISK ANALYTICS COM 92345Y106 1,576 -2,751 -63.58 278 -69.04 0.0124
2021-02-16 2020-12-31 13F VERISK ANALYTICS COM 92345Y106 4,327 -257 -5.61 898 5.77 0.0297
2020-11-16 2020-09-30 13F VERISK ANALYTICS COM 92345Y106 4,584 4,584 849 0.0273
2020-05-15 2020-03-31 13F VERISK ANALYTICS COM 92345Y106 0 -6,123 -100.00 0 -100.00
2020-02-14 2019-12-31 13F VERISK ANALYTICS COM 92345Y106 6,123 -7,592 -55.36 914 -57.86 0.0168
2019-11-14 2019-09-30 13F VERISK ANALYTICS COM 92345Y106 13,715 -14,072 -50.64 2,169 -46.71 0.0383
2019-08-14 2019-06-30 13F VERISK ANALYTICS COM 92345Y106 27,787 17,375 166.87 4,070 193.86 0.0649
2019-05-15 2019-03-31 13F VERISK ANALYTICS COM 92345Y106 10,412 -5,557 -34.80 1,385 -20.45 0.0203
2019-02-14 2018-12-31 13F VERISK ANALYTICS COM 92345Y106 15,969 -27,230 -63.03 1,741 -66.57 0.0271
2018-11-14 2018-09-30 13F VERISK ANALYTICS COM 92345Y106 43,199 -38,534 -47.15 5,208 -40.80 0.0719
2018-08-14 2018-06-30 13F VERISK ANALYTICS COM 92345Y106 81,733 81,733 8,798 0.1271
2018-02-14 2017-12-31 13F VERISK ANALYTICS COM 92345Y106 0 -121,211 -100.00 0 -100.00
2017-11-14 2017-09-30 13F VERISK ANALYTICS COM 92345Y106 121,211 118,509 4,385.97 10,084 4,322.81 0.1480
2017-08-14 2017-06-30 13F VERISK ANALYTICS COM 92345Y106 2,702 46 1.73 228 5.56 0.0032
2017-05-15 2017-03-31 13F VERISK ANALYTICS COM 92345Y106 2,656 -251 -8.63 216 -8.47 0.0027
2017-02-14 2016-12-31 13F VERISK ANALYTICS COM 92345Y106 2,907 -286,092 -98.99 236 -99.00 0.0030
2016-11-14 2016-09-30 13F VERISK ANALYTICS COM 92345Y106 288,999 265,803 1,145.90 23,490 1,148.80 0.3059
2016-08-15 2016-06-30 13F VERISK ANALYTICS COM 92345Y106 23,196 23,196 0.00 1,881 0.0225
2015-11-16 2015-09-30 13F VERISK ANALYTICS COM 92345Y106 0 -5,522 -100.00 0 -100.00
2015-08-14 2015-06-30 13F VERISK ANALYTICS COM 92345Y106 5,522 5,522 0.00 402 0.0034
2015-05-15 2015-03-31 13F VERISK ANALYTICS CL A 92345Y106 0 -20,229 -100.00 0 -100.00
2015-02-17 2014-12-31 13F VERISK ANALYTICS CL A 92345Y106 20,229 13,269 190.65 1,296 205.66 0.0105
2014-11-14 2014-09-30 13F VERISK ANALYTICS CL A 92345Y106 6,960 -258,724 -97.38 424 -97.34 0.0042
2014-08-14 2014-06-30 13F VERISK ANALYTICS CL A 92345Y106 265,684 265,684 15,946 0.1996
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.