Vertex, Inc.
VERX- Exchange
- Nasdaq
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001806837
No open-market purchases or sales by Vertex, Inc. insiders were filed in the last 90 days; 245 institutions reported holding it in 13F filings for Q2 2026, worth $1.18B in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Vertex, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 245
- +12 vs. Q1 2026
- Shares held
- 75.1M
- −5.36M (−6.7%) vs. Q1 2026
- Total value
- $1.18B
- −$89.1M (−7.0%) vs. Q1 2026
- New holders
- 52
- 86 more added
- Sold out
- 40
- 70 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VERX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 245 | $1.18B |
| Q1 2026 | 236 | $1.27B |
| Q4 2025 | 240 | $2.00B |
| Q3 2025 | 261 | $2.53B |
| Q2 2025 | 288 | $3.38B |
| Q1 2025 | 264 | $2.75B |
| Q4 2024 | 254 | $3.94B |
| Q3 2024 | 219 | $2.74B |
| Q2 2024 | 204 | $2.55B |
| Q1 2024 | 177 | $1.86B |
| Q4 2023 | 144 | $1.51B |
| Q3 2023 | 120 | $1.04B |
| Q2 2023 | 121 | $840.6M |
| Q1 2023 | 129 | $797.1M |
| Q4 2022 | 101 | $499.8M |
| Q3 2022 | 82 | $444.1M |
| Q2 2022 | 81 | $294.9M |
| Q1 2022 | 91 | $394.0M |
| Q4 2021 | 88 | $399.1M |
| Q3 2021 | 85 | $490.7M |
| Q2 2021 | 76 | $553.9M |
| Q1 2021 | 83 | $570.2M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Vertex, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,236,152 | $77.8M | 0.00% | +576,778+10.2% | Added |
| Vanguard Portfolio Management LLC | 4,984,133 | $57.2M | 0.00% | +203,452+4.3% | Added |
| Opti Capital Management, LP | – | $53.5M | 3.27% | – | – |
| Morgan Stanley | 4,132,404 | $49.9M | 0.00% | −160,843−3.7% | Reduced |
| PenderFund Capital Management Ltd. | – | $44.8M | 5.74% | – | New |
| Brown Advisory Inc | 3,549,052 | $40.7M | 0.06% | +1,740,108+96.2% | Added |
| Weiss Asset Management LP | – | $36.9M | 0.41% | – | New |
| Vanguard Capital Management LLC | 3,173,883 | $36.4M | 0.00% | +58,426+1.9% | Added |
| Tensile Capital Management LP | 2,898,563 | $33.3M | 4.59% | −500,000−14.7% | Reduced |
| JPMorgan Chase & Co | 2,528,044 | $31.8M | 0.00% | −843,126−25.0% | Reduced |
| Wolverine Asset Management LLC | – | $27.8M | 0.36% | – | – |
| D. E. Shaw & Co., Inc. | 2,189,827 | $25.1M | 0.02% | +550,905+33.6% | Added |
| CNH Partners LLC | – | $25.0M | 0.36% | – | – |
| William Blair Investment Management, LLC | 2,128,372 | $24.4M | 0.07% | +849,202+66.4% | Added |
| State Street Corp | 2,060,692 | $23.6M | 0.00% | +149,939+7.8% | Added |
| UBS Group AG | 2,024,166 | $23.2M | 0.00% | −3,439,868−63.0% | Reduced |
| Jain Global LLC | – | $22.5M | 0.26% | – | – |
| Geode Capital Management, LLC | 1,836,548 | $21.1M | 0.00% | +64,856+3.7% | Added |
| Nomura Holdings Inc | 1,664,099 | $19.1M | 0.08% | −957,542−36.5% | Reduced |
| Divisar Capital Management LLC | 1,640,895 | $18.8M | 4.34% | +445,183+37.2% | Added |
| Tenor Capital Management Co., L.P. | – | $18.0M | 0.25% | – | – |
| Healthcare of Ontario Pension Plan Trust Fund | 1,487,000 | $17.1M | 0.02% | −1,691,800−53.2% | Reduced |
| Goldman Sachs Group Inc | 1,483,311 | $17.0M | 0.00% | −880,661−37.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,472,893 | $16.9M | 0.01% | +537,225+57.4% | Added |
| Legacy Advisors, LLC | 1,343,838 | $15.4M | 1.44% | +590.0% | Added |
| Norges Bank | 1,310,400 | $15.0M | 0.00% | +1,310,400 | New |
| FMR LLC | 913,732 | $14.0M | 0.00% | +580,017+173.8% | Added |
| Marshall Wace, LLP | 1,214,224 | $13.9M | 0.01% | +925,588+320.7% | Added |
| Geneva Capital Management LLC | 1,186,812 | $13.6M | 0.31% | −947,879−44.4% | Reduced |
| CIBC Bancorp USA Inc. | 1,054,021 | $12.1M | 0.01% | +4880.0% | Added |
| Freshford Capital Management, LLC | 1,047,293 | $12.0M | 4.11% | +481,746+85.2% | Added |
| Bank of America Corp | 986,325 | $11.3M | 0.00% | +53,807+5.8% | Added |
| Silverback Asset Management LLC | – | $11.2M | 1.42% | – | – |
| Citigroup Inc | 972,967 | $11.2M | 0.01% | −177,445−15.4% | Reduced |
| Cypress Point Investment Management LP | 952,212 | $10.9M | 1.98% | +416,311+77.7% | Added |
| M&G Plc | – | $10.8M | 0.05% | – | – |
| Palisade Capital Management LLC | 547,382 | $10.6M | 0.46% | −594,566−52.1% | Reduced |
| HBK Investments L P | – | $9.86M | 0.11% | – | – |
| Barclays PLC | 707,511 | $9.34M | 0.00% | −603,555−46.0% | Reduced |
| Gagnon Securities LLC | 761,026 | $8.74M | 1.68% | +292,806+62.5% | Added |
| Mackay Shields LLC | – | $8.19M | 0.27% | – | – |
| Northern Trust Corp | 707,349 | $8.12M | 0.00% | +66,923+10.4% | Added |
| Qube Research & Technologies Ltd | 656,758 | $7.54M | 0.01% | +548,297+505.5% | Added |
| Hyperion Capital Advisors LP | 630,000 | $7.23M | 3.26% | +150,000+31.3% | Added |
| Zazove Associates LLC | – | $7.04M | 0.58% | – | – |
| Citadel Advisors LLC | 576,895 | $6.62M | 0.00% | −575,714−49.9% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 568,797 | $6.53M | 0.02% | −237,064−29.4% | Reduced |
| Jane Street Group, LLC | 465,544 | $6.39M | 0.00% | −235,104−33.6% | Reduced |
| Banque Pictet & Cie SA | 547,975 | $6.29M | 0.06% | −6,000−1.1% | Reduced |
| Charles Schwab Investment Management Inc | 532,115 | $6.11M | 0.00% | −73,794−12.2% | Reduced |
| Vanguard Fiduciary Trust Co | 524,732 | $6.02M | 0.00% | +17,365+3.4% | Added |
| Ssi Investment Management LLC | – | $5.35M | 0.31% | – | New |
| Verition Fund Management LLC | – | $5.28M | 0.04% | – | New |
| New York State Common Retirement Fund | 434,848 | $4.99M | 0.01% | 00.0% | Unchanged |
| Voleon Capital Management LP | 393,508 | $4.52M | 0.08% | +5,402+1.4% | Added |
| Point72 Asset Management, L.P. | – | $4.48M | 0.01% | – | – |
| Calamos Advisors LLC | – | $4.48M | 0.02% | – | – |
| Brown Capital Management LLC | 373,824 | $4.29M | 0.86% | −60,755−14.0% | Reduced |
| Gagnon Advisors, LLC | 361,621 | $4.15M | 2.64% | +64,571+21.7% | Added |
| ING Groep NV | 320,000 | $3.67M | 0.02% | +320,000 | New |
| Pier Capital, LLC | 316,071 | $3.63M | 0.48% | +3,844+1.2% | Added |
| Two Sigma Investments, LP | 305,506 | $3.51M | 0.00% | +200,618+191.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 303,502 | $3.48M | 0.07% | +47,213+18.4% | Added |
| Herald Investment Management Ltd | 300,000 | $3.44M | 0.47% | +100,000+50.0% | Added |
| Quantinno Capital Management LP | 295,811 | $3.40M | 0.00% | +154,018+108.6% | Added |
| Tudor Investment Corp Et Al | 278,719 | $3.20M | 0.01% | +60,225+27.6% | Added |
| Kornitzer Capital Management Inc | 266,439 | $3.06M | 0.06% | −1,251−0.5% | Reduced |
| Saba Capital Management, L.P. | 263,474 | $3.02M | 0.09% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 262,982 | $3.02M | 0.00% | +28,181+12.0% | Added |
| Dimensional Fund Advisors LP | 260,369 | $2.99M | 0.00% | −322,058−55.3% | Reduced |
| North Star Asset Management Inc | 252,542 | $2.90M | 0.11% | +14,667+6.2% | Added |
| Ameriprise Financial Inc | 224,387 | $2.58M | 0.00% | +109,501+95.3% | Added |
| BNP Paribas Arbitrage, SA | 223,834 | $2.57M | 0.00% | −287,837−56.3% | Reduced |
| Palogic Value Management, L.P. | 220,300 | $2.53M | 0.45% | +120,300+120.3% | Added |
| HSBC Holdings PLC | 189,413 | $2.18M | 0.00% | +189,413 | New |
| Allianz Asset Management GmbH | 190,027 | $2.18M | 0.00% | +190,027 | New |
| Kennedy Capital Management, Inc. | 189,443 | $2.17M | 0.04% | −16,722−8.1% | Reduced |
| XTX Topco Ltd | 187,881 | $2.16M | 0.03% | −68,450−26.7% | Reduced |
| Banco Santander, S.A. | 174,826 | $2.01M | 0.01% | 00.0% | Unchanged |
| Nuveen, LLC | 161,804 | $1.86M | 0.00% | −15,198−8.6% | Reduced |
| CI Private Wealth, LLC | 153,840 | $1.77M | 0.00% | +153,840 | New |
| Trexquant Investment LP | 151,968 | $1.74M | 0.01% | −148,231−49.4% | Reduced |
| AQR Capital Management LLC | 149,317 | $1.71M | 0.00% | +82,077+122.1% | Added |
| Swiss National Bank | 148,300 | $1.70M | 0.00% | +3,400+2.3% | Added |
| SEI Investments Co | 292,962 | $1.68M | 0.00% | +43,974+17.7% | Added |
| Whetstone Capital Advisors, LLC | 136,118 | $1.56M | 0.41% | +136,118 | New |
| Susquehanna International Group, LLP | 133,955 | $1.54M | 0.00% | −27,485−17.0% | Reduced |
| Mizuho Markets Americas LLC | 127,927 | $1.47M | 0.03% | −130,000−50.4% | Reduced |
| Millennium Management LLC | 115,583 | $1.33M | 0.00% | −537,929−82.3% | Reduced |
| UBS Asset Management Americas Inc | 115,082 | $1.32M | 0.00% | −36,813−24.2% | Reduced |
| Acadian Asset Management LLC | 111,009 | $1.27M | 0.00% | +83,640+305.6% | Added |
| Price T Rowe Associates Inc | 105,664 | $1.21M | 0.00% | +21,075+24.9% | Added |
| Rhumbline Advisers | 99,862 | $1.15M | 0.00% | +12,548+14.4% | Added |
| Fred Alger Management, LLC | 97,694 | $1.12M | 0.00% | −1,403−1.4% | Reduced |
| Lazard Freres Gestion S.A.S. | 95,660 | $1.10M | 0.02% | +720+0.8% | Added |
| Engineers Gate Manager LP | 88,318 | $1.01M | 0.01% | +53,319+152.3% | Added |
| California State Teachers Retirement System | 82,916 | $951.9K | 0.00% | +14,649+21.5% | Added |
| Squarepoint Ops LLC | 81,665 | $937.5K | 0.00% | +81,665 | New |
| Invesco Ltd. | 81,375 | $934.2K | 0.00% | +5,357+7.0% | Added |
| Deutsche Bank AG | 78,274 | $898.6K | 0.00% | −147,563−65.3% | Reduced |