Position in VRSK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$260,192,110
-$118,775,451 QoQ
Shares Held
1,449,296
-27.4% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#18
of 952 holders
Holding Since
Mar 2020
26 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
$31,633,186
CallShares
176,200
PutValue
$9,263,748
PutShares
51,600
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, 2026CITADEL ADVISORS LLC holds $388,981,402 across 13 Consulting Services names. VRSK ranks #1 (66.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRSK |
Verisk Analytics, Inc.
This page
|
1,449,296 | $260,192,110 | |
| 2 | BAH |
Booz Allen Hamilton Holding Corp
|
1,007,320 | $61,114,103 | |
| 3 | EFX |
Equifax Inc
|
245,518 | $38,968,616 | |
| 4 | FCN |
Fti Consulting, Inc
|
69,749 | $10,393,298 | |
| 5 | CRAI |
Cra International, Inc.
|
62,456 | $8,887,488 | |
| 6 | HURN |
Huron Consulting Group Inc.
|
74,441 | $6,711,600 | |
| 7 | RGP |
Resources Connection, Inc.
|
350,553 | $1,489,850 | |
| 8 | ICFI |
ICF International, Inc.
|
6,311 | $459,819 |
All Filings in VRSK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $260,192,110 | 1,449,296 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $9,263,748 | 51,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $31,633,186 | 176,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $378,967,561 | 1,997,194 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $29,392,275 | 154,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $54,932,625 | 289,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $5,390,929 | 24,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $129,563,261 | 579,209 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,883,047 | 26,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $7,250,027 | 28,826 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,785,721 | 7,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,093,573 | 12,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $7,071,050 | 22,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $36,756,999 | 118,000 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,865,800 | 9,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,976,200 | 10,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,470,246 | 8,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,396,241 | 8,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,616,585 | 9,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $350,071 | 1,271 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $53,592 | 200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,997,828 | 33,579 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,528,524 | 16,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $6,334,425 | 23,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,805,985 | 6,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $334,353,593 | 1,240,414 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $29,801,929 | 126,424 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,455,297 | 18,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,620,308 | 19,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $5,493,780 | 23,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $10,485,954 | 43,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $7,772,296 | 32,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $10,040,200 | 42,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $75,530,652 | 319,720 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,463,727 | 10,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $230,808,951 | 1,021,143 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $9,651,481 | 42,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $652,324 | 3,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $332,321,281 | 1,732,103 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,587,782 | 18,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $6,968,590 | 39,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,270,224 | 7,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $130,359,206 | 738,914 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,213,419 | 42,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,092,720 | 24,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,687,211 | 15,758 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,704,126 | 21,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,350,448 | 7,802 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $5,400,408 | 31,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $854,012 | 3,979 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||