Position in VRSK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$71,159,407
+$24,785,836 QoQ
Shares Held
396,365
+62.2% QoQ
Ownership
0.303%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#62
of 948 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 Mar 31, 2026CallValue
$7,590,000
CallShares
40,000
PutValue
$0
PutShares
0
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, 2026CITIGROUP INC holds $207,491,744 across 11 Consulting Services names. VRSK ranks #2 (34.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EFX |
Equifax Inc
|
658,727 | $104,553,148 | |
| 2 | VRSK |
Verisk Analytics, Inc.
This page
|
396,365 | $71,159,407 | |
| 3 | BAH |
Booz Allen Hamilton Holding Corp
|
370,173 | $22,458,394 | |
| 4 | FCN |
Fti Consulting, Inc
|
33,036 | $4,922,693 | |
| 5 | CRAI |
Cra International, Inc.
|
13,097 | $1,863,702 | |
| 6 | ICFI |
ICF International, Inc.
|
19,284 | $1,405,031 | |
| 7 | HURN |
Huron Consulting Group Inc.
|
11,695 | $1,054,421 | |
| 8 | PPHC |
Public Policy Holding Company, Inc.
|
6,322 | $46,845 |
All Filings in VRSK
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,159,407 | 396,365 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $46,373,571 | 244,393 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $7,590,000 | 40,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $41,876,331 | 187,207 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $52,688,577 | 209,489 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $68,023,189 | 218,373 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $72,829,993 | 244,708 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $68,192,610 | 247,586 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $56,783,669 | 211,911 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $60,129,864 | 223,075 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $47,412,844 | 201,132 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $37,173,302 | 155,628 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $470,761,822 | 1,992,727 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $29,932,925 | 132,429 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $24,674,920 | 128,609 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $22,306,366 | 126,439 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $21,867,400 | 128,232 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $19,805,994 | 114,426 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $37,616,266 | 175,261 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $40,506,251 | 177,092 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $22,208,938 | 110,895 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $108,221,566 | 619,400 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $228,160,500 | 1,291,304 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $47,384,491 | 228,260 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $32,503,557 | 175,401 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $32,093,249 | 188,562 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $13,103,808 | 94,015 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||