Pembroke Management, LTD
- SEC CIK
- 0001063497
- Latest filing
- Aug 13, 2026
VERX holding history
Vertex, Inc. in every 13F filed by Pembroke Management, LTD, 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −648,097−100.0% | Sold out | Holders |
| Q4 2025 | 648,097 | $12.9M | 1.3% | −169,956−20.8% | Reduced | Holders |
| Q3 2025 | 818,053 | $20.3M | 2.0% | +60,531+8.0% | Added | Holders |
| Q2 2025 | 757,522 | $26.8M | 3.2% | +83,530+12.4% | Added | Holders |
| Q1 2025 | 673,992 | $23.6M | 3.4% | −55,369−7.6% | Reduced | Holders |
| Q4 2024 | 729,361 | $38.9M | 4.9% | −93,040−11.3% | Reduced | Holders |
| Q3 2024 | 822,401 | $31.7M | 4.0% | −22,218−2.6% | Reduced | Holders |
| Q2 2024 | 844,619 | $30.4M | 4.1% | −82,510−8.9% | Reduced | Holders |
| Q1 2024 | 927,129 | $29.4M | 3.5% | +666,223+255.3% | Added | Holders |
| Q4 2023 | 260,906 | $7.03M | 0.9% | +260,906 | New | Holders |