The strong accumulation by three funds with >$8M net adds each suggests a shared catalyst thesis. Monitor earnings and any product announcements for confirmation. Given the 45-day 13F reporting lag, check whether recent price action has already absorbed this buying.
Executive Summary
Institutional cluster reveals 6 buyers (net $29.7M added) vs 1 seller ($3.3M trimmed) in Verisk Analytics during 2026-Q2, led by Swedbank Ab (+$10.4M), Assenagon Asset Management (doubled, +$9.7M), and Qrg Capital Management (doubled, +$8.6M). The net buying of $26.4M by active managers signals strong institutional conviction in the data analytics company.
Key Financial Metrics
Institutional Positions
Net institutional flow: $26.4M
▲ Buyers (6)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| Davenport & Co | ADD | +27.2% | $4.6M | $773.0K |
| Swedbank Ab | ADD | +55.8% | $32.4M | $10.4M |
| Sequoia Financial Advisors | ADD | +25.2% | $839.0K | $131.0K |
| Merit Financial Group | ADD | +26.7% | $789.0K | $131.0K |
| Assenagon Asset Management | DOUBLED | +880.1% | $10.8M | $9.7M |
| Qrg Capital Management | DOUBLED | +297.6% | $11.7M | $8.6M |
▼ Sellers (1)
| Institution | Action | Change | Prev Value | Value Δ |
|---|---|---|---|---|
| Wealth Enhancement Advisory Services | TRIM | -41.2% | $7.9M | -$3.3M |
Key Facts
- 6 institutional buyers vs 1 seller in Q2 2026
- Swedbank Ab added 55.8% to its stake, now worth $32.4M
- Assenagon Asset Management nearly doubled its position (880.1% increase), now $10.8M
- Qrg Capital Management nearly tripled its stake (297.6% increase), now $11.7M
- Wealth Enhancement Advisory Services trimmed 41.2% of its holding, selling $3.3M
- All 7 funds are active asset managers — no passive/index funds in the cluster
Financial Impact
Total institutional buying of $29.7M vs selling of $3.3M, resulting in a net inflow of $26.4M into VRSK during Q2 2026
Risk Factors
- 13F positions are as of quarter-end (June 30, 2026) — funds may have unwound or altered positions since then
- Historical calibration shows high-impact scores on VRSK have underperformed (observed win rate <50% for scores 7-9)
- Insider selling of $77K in the last 30 days diverges from institutional buying
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-VRSK-2026-Q2 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 1, 2026 4w ago | Press Release | $194.35 $177.99 | ▼ −8.42% | ▼ −8.50% | — |
Sep 1, 2026 4w ago | Press Release | $194.35 $177.99 | ▼ −8.42% | ▼ −8.50% | — |
Aug 18, 2026 6w ago | 8-K | $186.45 $187.87 | ▲ +0.76% | ▲ +1.15% | — |
Aug 7, 2026 8w ago | Court Ruling | $191.82 $181.67 | ▲ +5.29% | ▲ +5.69% | — |
Aug 3, 2026 8w ago | Insider Cluster | $193.11 $181.18 | ▼ −6.18% | ▼ −8.21% | — |
Jul 31, 2026 9w ago | Insider Cluster | $194.85 $191.82 | ▼ −1.55% | ▼ −5.07% | — |
Jul 29, 2026 9w ago | 8-K | $213.15 $188.75 | ▼ −11.45% | ▼ −16.98% | — |
Jul 29, 2026 9w ago | Press Release | $213.15 $188.75 | ▼ −11.45% | ▼ −16.98% | — |
Jul 21, 2026 10w ago | Institutional Cluster | $195.25 $206.66 | ▲ +5.84% | ▲ +7.07% | — |
Jun 9, 2026 16w ago | 144 | $183.13 $179.61 | ▼ −1.92% | ▼ −5.35% | — |
US Market Status
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