Holders over time
- VRSK
- SPCX
| Quarter | VRSK | SPCX |
|---|---|---|
| Q3 2020 | 21 holders, $5.1bn | none listed holders, n.a. |
| Q4 2020 | 14 holders, $5.6bn | none listed holders, n.a. |
| Q1 2021 | 18 holders, $4.7bn | none listed holders, n.a. |
| Q2 2021 | 20 holders, $4.4bn | none listed holders, n.a. |
| Q3 2021 | 13 holders, $4.5bn | none listed holders, n.a. |
| Q4 2021 | 18 holders, $5.0bn | none listed holders, n.a. |
| Q1 2022 | 13 holders, $4.7bn | none listed holders, n.a. |
| Q2 2022 | 16 holders, $4.0bn | none listed holders, n.a. |
| Q3 2022 | 16 holders, $3.7bn | none listed holders, n.a. |
| Q4 2022 | 20 holders, $3.7bn | none listed holders, n.a. |
| Q1 2023 | 23 holders, $4.3bn | none listed holders, n.a. |
| Q2 2023 | 28 holders, $5.5bn | none listed holders, n.a. |
| Q3 2023 | 22 holders, $5.4bn | none listed holders, n.a. |
| Q4 2023 | 17 holders, $5.0bn | none listed holders, n.a. |
| Q1 2024 | 24 holders, $4.9bn | none listed holders, n.a. |
| Q2 2024 | 25 holders, $6.2bn | none listed holders, n.a. |
| Q3 2024 | 21 holders, $6.0bn | none listed holders, n.a. |
| Q4 2024 | 21 holders, $6.3bn | none listed holders, n.a. |
| Q1 2025 | 24 holders, $7.2bn | none listed holders, n.a. |
| Q2 2025 | 19 holders, $7.3bn | none listed holders, n.a. |
| Q3 2025 | 21 holders, $5.6bn | none listed holders, n.a. |
| Q4 2025 | 14 holders, $5.4bn | none listed holders, n.a. |
| Q1 2026 | 16 holders, $4.5bn | none listed holders, n.a. |
| Q2 2026 | 20 holders, $3.2bn | 42 holders, $105bn |
Verisk Analytics Inc
- Holders
- 20
- Reported value
- $3.2bn
- Buyers
- 20
- Sellers
- 17
Breadth +3 among 91 comparable managers.
- Holders
- 42
- Reported value
- $105bn
- Buyers
- 51
- Sellers
- 0
Not ranked this quarter: its new positions are allocations in a new listing.
Who holds both, Q2 2026
Both (12)
AllianceBernstein LP, Citadel Advisors LLC, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, Two Sigma Investments LP
Only VRSK (8)
AQR Capital Management LLC, Bridgewater Associates LP, Caxton Associates LLP, Holocene Advisors LP, Markel Group Inc, Renaissance Technologies LLC, Soros Fund Management LLC, Voloridge Investment Management LLC
Only SPCX (30)
Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Davidson Kempner Capital Management LP, Dragoneer Investment Group LLC, Element Capital Management LLC, Fidelity (FMR LLC), Invesco Ltd, Moore Capital Management LP, Polen Capital Management LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Third Point LLC, Tiger Global Management LLC, Tudor Investment Corp, and 5 more
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.