13F

VRSK VERISK ANALYTICS INC

2026Q1 · CUSIP 92345Y106

⚪ Neutral · No signal
Holders
950
Δ holders QoQ
-65
Breadth percentile
Top 98%
Whale holders
300
Δ whales
-12
Inst. holding value
$24.3B
New positions
135
Closed positions
200
Price momentum (1Q)
-3.0%
Put / Call
15/16

Breadth history (34 quarters)

2018Q1: Δ+21 · h=534 2018Q2: Δ+3 · h=537 2018Q3: Δ+27 · h=564 2018Q4: Δ+20 · h=584 2019Q1: Δ+11 · h=595 2019Q2: Δ+47 · h=642 2019Q3: Δ+30 · h=672 2019Q4: Δ-6 · h=666 2020Q1: Δ-24 · h=642 2020Q2: Δ+45 · h=687 2020Q3: Δ+28 · h=715 2020Q4: Δ+49 · h=764 2021Q1: Δ-27 · h=737 2021Q2: Δ-4 · h=733 2021Q3: Δ+10 · h=743 2021Q4: Δ+78 · h=821 2022Q1: Δ-39 · h=782 2022Q2: Δ-14 · h=768 2022Q3: Δ-1 · h=767 2022Q4: Δ+19 · h=786 2023Q1: Δ+10 · h=796 2023Q2: Δ+65 · h=861 2023Q3: Δ+8 · h=869 2023Q4: Δ+31 · h=900 2024Q1: Δ+35 · h=935 2024Q2: Δ+12 · h=947 2024Q3: Δ+2 · h=949 2024Q4: Δ+39 · h=988 2025Q1: Δ+33 · h=1021 2025Q2: Δ+27 · h=1048 2025Q3: Δ-57 · h=991 2025Q4: Δ+24 · h=1015 2026Q1: Δ-65 · h=950 2018Q1: holders=534 2018Q2: holders=537 2018Q3: holders=564 2018Q4: holders=584 2019Q1: holders=595 2019Q2: holders=642 2019Q3: holders=672 2019Q4: holders=666 2020Q1: holders=642 2020Q2: holders=687 2020Q3: holders=715 2020Q4: holders=764 2021Q1: holders=737 2021Q2: holders=733 2021Q3: holders=743 2021Q4: holders=821 2022Q1: holders=782 2022Q2: holders=768 2022Q3: holders=767 2022Q4: holders=786 2023Q1: holders=796 2023Q2: holders=861 2023Q3: holders=869 2023Q4: holders=900 2024Q1: holders=935 2024Q2: holders=947 2024Q3: holders=949 2024Q4: holders=988 2025Q1: holders=1021 2025Q2: holders=1048 2025Q3: holders=991 2025Q4: holders=1015 2026Q1: holders=950 -78 -39 +0 +39 +78 4807911101 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 17 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 11% -18.6% -30.5%
2025Q1 Top 5% -13.7% -30.1%
2024Q4 Top 13% +7.3% -7.3%
2024Q1 Top 7% +7.1% +11.9%
2023Q4 Top 17% +3.0% +10.4%
2023Q2 Top 1% +1.3% +5.1%
2023Q1 Top 16% +5.4% +8.8%
2021Q4 Top 6% -14.1% +5.5%
2021Q3 Top 18% -12.7% -25.0%
2020Q4 Top 12% -8.0% +2.0%
2020Q3 Top 8% -6.3% -15.4%
2020Q2 Top 6% +7.9% +0.0%
2019Q3 Top 4% +19.4% +12.7%
2019Q2 Top 1% -10.0% +9.7%
2018Q4 Top 11% +13.8% +27.7%
2018Q3 Top 6% +0.6% +16.4%
2018Q1 Top 9% +11.9% +15.8%
Put holders / Call holders: 15 / 16