Verisk Analytics, Inc.
DE ˙ DB ˙ US92345Y1064
152,00 € ↓ -1,00 (-0,65%)
2026-06-04
AKTIENPREIS
SecurityDE:VA7A / Verisk Analytics, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership120,615 shares
Latest Disclosed Value $ 22,886,085
Captrust Financial Advisors reports 5.98% increase in ownership of VA7A / Verisk Analytics, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 120,615 shares of Verisk Analytics, Inc. (DE:VA7A) valued at $19,624,060 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 113,808 shares of Verisk Analytics, Inc.. This represents a change in shares of 5.98% during the quarter. The current value of the position is $18,333,480 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)
2026-05-14 2026-03-31 13F VERISK ANALYTICS INC COM Stock 92345Y106 120,615 6,807 5.98 22,886 -10.10 0.0399
2026-02-17 2025-12-31 13F VERISK ANALYTICS INC COM Stock 92345Y106 113,808 -790 -0.69 25,458 -11.68 0.0484
2025-11-19 2025-09-30 13F VERISK ANALYTICS INC COM Stock 92345Y106 114,598 -266 -0.23 28,823 -19.45 0.0588
2025-08-15 2025-06-30 13F VERISK ANALYTICS INC COM Stock 92345Y106 114,864 6,100 5.61 35,780 10.53 0.0798
2025-05-15 2025-03-31 13F VERISK ANALYTICS INC COM Stock 92345Y106 108,764 16,239 17.55 32,370 27.02 0.0812
2025-02-14 2024-12-31 13F VERISK ANALYTICS INC COM Stock 92345Y106 92,525 6,517 7.58 25,484 10.58 0.0728
2024-11-14 2024-09-30 13F VERISK ANALYTICS INC COM Stock 92345Y106 86,008 1,247 1.47 23,047 0.87 0.0684
2024-08-15 2024-06-30 13F VERISK ANALYTICS INC COM Stock 92345Y106 84,761 5,032 6.31 22,847 21.57 0.0735
2024-05-15 2024-03-31 13F VERISK ANALYTICS INC COM Stock 92345Y106 79,729 67,744 565.24 18,795 556.67 0.0691
2024-02-14 2023-12-31 13F VERISK ANALYTICS INC COM Stock 92345Y106 11,985 1,065 9.75 2,863 10.97 0.0099
2023-11-15 2023-09-30 13F VERISK ANALYTICS INC COM Stock 92345Y106 10,920 -265 -2.37 2,580 2.02 0.0099
2023-08-15 2023-06-30 13F VERISK ANALYTICS INC COM Stock 92345Y106 11,185 -2,166 -16.22 2,528 -1.29 0.0100
2023-05-15 2023-03-31 13F VERISK ANALYTICS INC COM Stock 92345Y106 13,351 683 5.39 2,562 14.64 0.0113
2023-02-15 2022-12-31 13F VERISK ANALYTICS INC COM Stock 92345Y106 12,668 3,763 42.26 2,235 47.07 0.0112
2022-11-16 2022-09-30 13F VERISK ANALYTICS INC COM Stock 92345Y106 8,905 460 5.45 1,519 3.90 0.0088
2022-08-23 2022-06-30 13F/A-1 VERISK ANALYTICS INC COM Common Stock 92345Y106 8,445 1,342 18.89 1,462 -4.13 0.0094
2022-08-16 2022-06-30 13F VERISK ANALYTICS INC COM COM 92345Y106 9,081 1,978 1,572 0.0114
2022-05-16 2022-03-31 13F VERISK ANALYTICS COM 92345Y106 7,103 1,007 16.52 1,525 9.40 0.0099
2022-02-14 2021-12-31 13F VERISK ANALYTICS INC COM Common Stock 92345Y106 6,096 143 2.40 1,394 16.95 0.0096
2021-11-16 2021-09-30 13F VERISK ANALYTICS INC COM Common Stock 92345Y106 5,953 -156 -2.55 1,192 11.72 0.0099
2021-08-16 2021-06-30 13F VERISK ANALYTICS INC COM Common Stock 92345Y106 6,109 -4,453 -42.16 1,067 -42.82 0.0099
2021-05-17 2021-03-31 13F VERISK ANALYTICS INC COM Common Stock 92345Y106 10,562 704 7.14 1,866 -8.80 0.0202
2021-02-16 2020-12-31 13F VERISK ANALYTICS INC COM Common Stock 92345Y106 9,858 1,411 16.70 2,046 30.48 0.0271
2020-11-17 2020-09-30 13F VERISK ANALYTICS INC COM Common Stock 92345Y106 8,447 1,359 19.17 1,568 28.31 0.0260
2020-08-14 2020-06-30 13F VERISK ANALYTICS INC COM Common Stock 92345Y106 7,088 1,283 22.10 1,222 49.57 0.0201
2020-05-15 2020-03-31 13F VERISK ANALYTICS INC COM Common Stock 92345Y106 5,805 -213 -3.54 817 -10.12 0.0180
2020-02-14 2019-12-31 13F VERISK ANALYTICS COM 92345Y106 6,018 5,304 742.86 909 704.42 0.0143
2019-11-14 2019-09-30 13F VERISK ANALYTICS INC COM Common Stock 92345Y106 714 -7 -0.97 113 6.60 0.0040
2019-08-13 2019-06-30 13F VERISK ANALYTICS INC COM Common Stock 92345Y106 721 -85 -10.55 106 -0.93 0.0039
2019-05-15 2019-03-31 13F VERISK ANALYTICS INC COM Common Stock 92345Y106 806 -89 -9.94 107 9.18 0.0043
2019-02-13 2018-12-31 13F VERISK ANALYTICS INC COM Common Stock 92345Y106 895 127 16.54 98 5.38 0.0053
2018-11-15 2018-09-30 13F VERISK ANALYTICS INC COM Common Stock 92345Y106 768 -773 -50.16 93 -43.98 0.0042
2018-08-13 2018-06-30 13F VERISK ANALYTICS INC COM Common Stock 92345Y106 1,541 750 94.82 166 107.50 0.0092
2018-05-15 2018-03-31 13F VERISK ANALYTICS INC COM Common Stock 92345Y106 791 567 253.12 80 263.64 0.0049
2018-02-14 2017-12-31 13F VERISK ANALYTICS INC COM Common Stock 92345Y106 224 224 22 0.0013
2017-11-13 2017-09-30 13F VERISK ANALYTICS INC COM Common Stock 92345Y106 0 -564 -100.00 0 -100.00
2017-08-10 2017-06-30 13F VERISK ANALYTICS INC COM Common Stock 92345Y106 564 564 48 0.0041
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.