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Verisk Analytics shares owned by Hudson Bay Capital Management

Quarter-by-quarter ownership of Verisk Analytics (VRSK) shares owned by Hudson Bay Capital Management from 13F filings

Historical chart of Hudson Bay Capital Management investment in Verisk Analytics

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All positions including Verisk Analytics held by Hudson Bay Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Verisk Analytics by Hudson Bay Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $23M 130k 179.53
2025-09-30 $9.4M 37k 251.51
2025-06-30 $535k 1.7k 311.50
2025-03-31 $902k 3.0k 297.62
2019-12-31 $15M 97k 149.34

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Palantir Technologies Cl A Put Option (PLTR)
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Ishares Tr Russell 2000 Etf Put Option (IWM)
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Microsoft Corporation Call Option (MSFT)
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY)
Netflix Call Option (NFLX)
Apple Call Option (AAPL)
Echostar Corp Note 3.875%11/3 (Principal)

View all positions for Hudson Bay Capital Management

Top funds holding Verisk Analytics

BlackRock
Vanguard Capital Management
Vanguard Portfolio Management
State Street Corporation
Alliancebernstein
Capital Research and Management Company - Division 3
Bamco
Morgan Stanley
Geode Capital Management
Massachusetts Financial Services
Two Sigma Investments
Goldman Sachs Group
Citadel Advisors
Principal Financial Group
Northern Trust

View all funds holding Verisk Analytics