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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

VERX holding history

Vertex, Inc. in every 13F filed by Fred Alger Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VERX overviewAll 13F holders of VERXFull Q2 2026 holdings

Shares (Q2 2026)
97,694
Value
$1.12M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of VERX by Fred Alger Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202697,694$1.12M<0.1%−1,403−1.4%ReducedHolders
Q1 202699,097$1.18M<0.1%−340,318−77.4%ReducedHolders
Q4 2025439,415$8.78M<0.1%−263,555−37.5%ReducedHolders
Q3 2025702,970$17.4M0.1%−987,083−58.4%ReducedHolders
Q2 20251,690,053$59.6M0.3%+17,430+1.0%AddedHolders
Q1 20251,672,623$58.6M0.3%−387,661−18.8%ReducedHolders
Q4 20242,060,284$109.9M0.5%−483,554−19.0%ReducedHolders
Q3 20242,543,838$98.0M0.5%−1,543,672−37.8%ReducedHolders
Q2 20244,087,510$147.4M0.7%−475,947−10.4%ReducedHolders
Q1 20244,563,457$144.9M0.7%+146,327+3.3%AddedHolders
Q4 20234,417,130$119.0M0.6%−234,571−5.0%ReducedHolders
Q3 20234,651,701$107.5M0.6%+404,550+9.5%AddedHolders
Q2 20234,247,151$82.8M0.4%+585,339+16.0%AddedHolders
Q1 20233,661,812$75.8M0.4%−88,300−2.4%ReducedHolders
Q4 20223,750,112$54.4M0.3%−91,626−2.4%ReducedHolders
Q3 20223,841,738$52.5M0.3%−165,330−4.1%ReducedHolders
Q2 20224,007,068$45.4M0.2%−178,013−4.3%ReducedHolders
Q1 20224,185,081$64.2M0.2%+25,596+0.6%AddedHolders
Q4 20214,159,485$66.0M0.2%−107,369−2.5%ReducedHolders
Q3 20214,266,854$82.0M0.2%+1,764,198+70.5%AddedHolders
Q2 20212,502,656$54.9M0.1%+126,766+5.3%AddedHolders
Q1 20212,375,890$52.2M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.