Position in VRSK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$76,666,669
+$24,596,235 QoQ
Shares Held
427,041
+55.6% QoQ
Ownership
0.326%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#60
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
$17,020,575
CallShares
89,700
PutValue
$39,961,350
PutShares
210,600
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, 2026HSBC HOLDINGS PLC holds $148,785,246 across 8 Consulting Services names. VRSK ranks #1 (51.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRSK |
Verisk Analytics, Inc.
This page
|
427,041 | $76,666,669 | |
| 2 | EFX |
Equifax Inc
|
312,946 | $49,670,786 | |
| 3 | BAH |
Booz Allen Hamilton Holding Corp
|
237,648 | $14,418,103 | |
| 4 | FCN |
Fti Consulting, Inc
|
31,267 | $4,659,094 | |
| 5 | ICFI |
ICF International, Inc.
|
24,718 | $1,800,953 | |
| 6 | CRAI |
Cra International, Inc.
|
7,334 | $1,043,628 | |
| 7 | FORR |
Forrester Research, Inc.
|
38,425 | $323,154 | |
| 8 | HURN |
Huron Consulting Group Inc.
|
2,250 | $202,859 |
All Filings in VRSK
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,666,669 | 427,041 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $52,070,434 | 274,416 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $39,961,350 | 210,600 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $17,020,575 | 89,700 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $86,640,501 | 387,324 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $99,096,949 | 394,008 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $116,170,186 | 372,938 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $117,192,335 | 393,765 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $107,826,160 | 391,483 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,153,380 | 15,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $131,751,910 | 491,685 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $127,217,893 | 471,964 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,300,220 | 14,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $127,031,358 | 538,885 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $112,626,787 | 471,518 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $92,808,299 | 392,856 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $67,757,915 | 299,774 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $52,829,416 | 275,354 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $54,687,375 | 309,984 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $42,740,614 | 250,634 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,031,447 | 225,498 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $47,937,179 | 223,348 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $54,671,956 | 239,024 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $66,678,092 | 332,941 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $46,583,668 | 266,619 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $45,771,365 | 259,049 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $47,016,020 | 226,485 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $36,736,594 | 198,244 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $31,501,296 | 185,084 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $28,101,098 | 201,615 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||