Verisk Analytics, Inc.
DE ˙ DB ˙ US92345Y1064
152,00 € ↓ -1,00 (-0,65%)
2026-06-04
DEL PRIS
SecurityDE:VA7A / Verisk Analytics, Inc.
InstitutionPathstone Holdings, LLC
Latest Disclosed Ownership28,220 shares
Latest Disclosed Value $ 5,354,762
Pathstone Holdings, LLC reports 18.73% decrease in ownership of VA7A / Verisk Analytics, Inc.

On May 11, 2026 - Pathstone Holdings, LLC filed a 13F-HR form disclosing ownership of 28,220 shares of Verisk Analytics, Inc. (DE:VA7A) valued at $4,591,394 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 34,722 shares of Verisk Analytics, Inc.. This represents a change in shares of -18.73% during the quarter. The current value of the position is $4,289,440 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)
2026-05-11 2026-03-31 13F VERISK ANALYTICS COM 92345Y106 28,220 -6,502 -18.73 5,355 -31.06 0.0115
2026-02-13 2025-12-31 13F VERISK ANALYTICS COM 92345Y106 34,722 574 1.68 7,767 -9.57 0.0300
2025-11-13 2025-09-30 13F VERISK ANALYTICS COM 92345Y106 34,148 -280 -0.81 8,588 -19.92 0.0328
2025-08-12 2025-06-30 13F VERISK ANALYTICS COM 92345Y106 34,428 -3,441 -9.09 10,724 -4.84 0.0424
2025-05-15 2025-03-31 13F VERISK ANALYTICS COM 92345Y106 37,869 23 0.06 11,270 8.13 0.0489
2025-02-14 2024-12-31 13F VERISK ANALYTICS COM 92345Y106 37,846 -58 -0.15 10,424 2.63 0.0461
2024-11-07 2024-09-30 13F VERISK ANALYTICS COM 92345Y106 37,904 -126 -0.33 10,157 -0.92 0.0449
2024-08-14 2024-06-30 13F VERISK ANALYTICS COM 92345Y106 38,030 -654 -1.69 10,251 12.42 0.0463
2024-05-13 2024-03-31 13F VERISK ANALYTICS COM 92345Y106 38,684 18,480 91.47 9,119 88.90 0.0425
2024-02-14 2023-12-31 13F VERISK ANALYTICS COM 92345Y106 20,204 20,204 4,828 0.0259
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.