Position in VRSK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$183,799,402
+$175,763,869 QoQ
Shares Held
1,023,781
+2317.5% QoQ
Ownership
0.781%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#22
of 952 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRSK Over Time
Shares Held
Position Value (USD)
Derivatives in VRSK
reported options exposure · as of Jun 30, 2026CallValue
$8,796,970
CallShares
49,000
PutValue
$3,788,083
PutShares
21,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Consulting Services
Industrials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $253,476,801 across 10 Consulting Services names. VRSK ranks #1 (72.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRSK |
Verisk Analytics, Inc.
This page
|
1,023,781 | $183,799,402 | |
| 2 | EFX |
Equifax Inc
|
213,313 | $33,857,039 | |
| 3 | BAH |
Booz Allen Hamilton Holding Corp
|
288,366 | $17,495,165 | |
| 4 | CRAI |
Cra International, Inc.
|
61,340 | $8,728,682 | |
| 5 | ICFI |
ICF International, Inc.
|
100,824 | $7,346,036 | |
| 6 | RGP |
Resources Connection, Inc.
|
138,195 | $587,328 | |
| 7 | FCN |
Fti Consulting, Inc
|
3,032 | $451,798 | |
| 8 | PPHC |
Public Policy Holding Company, Inc.
|
58,839 | $435,996 |
All Filings in VRSK
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $183,799,402 | 1,023,781 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,788,083 | 21,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $8,796,970 | 49,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $8,035,533 | 42,348 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $7,665,900 | 40,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $6,356,625 | 33,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $17,012,071 | 76,052 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $159,946,526 | 635,945 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,142,950 | 13,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $68,478,291 | 219,834 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,464,300 | 15,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $82,528,240 | 277,294 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $30,924,178 | 112,276 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,286,208 | 4,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $267,960 | 1,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $72,975,154 | 272,336 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $46,579,587 | 172,805 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $178,973,287 | 759,230 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,359,043 | 68,488 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $49,589,847 | 209,913 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $208,765,376 | 923,618 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $51,123,591 | 266,463 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $423,408 | 2,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $599,828 | 3,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $94,745,831 | 537,047 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,860,178 | 75,413 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $528,643 | 3,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $358,113 | 2,100 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $38,729,406 | 223,753 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $18,916,428 | 82,702 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $1,048,320 | 6,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $86,341,032 | 494,168 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $43,246,821 | 244,761 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $332,144 | 1,600 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $4,040,739 | 19,465 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,399,697 | 18,346 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $20,101,130 | 118,103 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,431,014 | 10,267 | Shares | Sole | 2020-05-14 | |
| 2020-03-31 | $4,432,284 | 31,800 | Put | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||