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; 229 institutions reported holding it in 13F filings for Q2 2026, worth $859.2M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Vertex, Inc. as of Jun 30, 2021. 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
- 76
- −7 vs. Q1 2021
- Shares held
- 25.3M
- −654.8K (−2.5%) vs. Q1 2021
- Total value
- $553.9M
- −$16.3M (−2.9%) vs. Q1 2021
- New holders
- 13
- 24 more added
- Sold out
- 20
- 22 more reduced
Compare with Q1 2021: 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 | 229 | $859.2M |
| Q1 2026 | 222 | $955.7M |
| Q4 2025 | 221 | $1.69B |
| Q3 2025 | 240 | $2.12B |
| Q2 2025 | 270 | $2.97B |
| Q1 2025 | 264 | $2.74B |
| Q4 2024 | 254 | $3.94B |
| Q3 2024 | 219 | $2.67B |
| Q2 2024 | 204 | $2.45B |
| Q1 2024 | 177 | $1.77B |
| Q4 2023 | 144 | $1.44B |
| Q3 2023 | 120 | $1.04B |
| Q2 2023 | 121 | $840.4M |
| Q1 2023 | 129 | $793.6M |
| Q4 2022 | 101 | $499.8M |
| Q3 2022 | 82 | $444.1M |
| Q2 2022 | 81 | $294.9M |
| Q1 2022 | 91 | $391.7M |
| Q4 2021 | 88 | $399.1M |
| Q3 2021 | 85 | $490.7M |
| Q2 2021 | 76 | $553.9M |
| Q1 2021 | 83 | $570.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Vertex, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 3,315,650 | $72.7M | 0.06% | +300,419+10.0% | Added |
| Conestoga Capital Advisors, LLC | 3,162,150 | $69.4M | 1.00% | −29,845−0.9% | Reduced |
| JPMorgan Chase & Co | 2,769,100 | $60.8M | 0.01% | +926,044+50.2% | Added |
| Massachusetts Financial Services Co | 2,681,678 | $58.8M | 0.02% | +649,743+32.0% | Added |
| Fred Alger Management, LLC | 2,502,656 | $54.9M | 0.13% | +126,766+5.3% | Added |
| Vanguard Group Inc | 1,596,084 | $35.0M | 0.00% | −530,900−25.0% | Reduced |
| Capital International Investors | 1,520,044 | $33.4M | 0.01% | +2,489+0.2% | Added |
| TimesSquare Capital Management, LLC | 1,086,904 | $23.8M | 0.20% | −62,200−5.4% | Reduced |
| Tensile Capital Management LP | 844,700 | $18.5M | 2.10% | −20,000−2.3% | Reduced |
| ArrowMark Colorado Holdings LLC | 697,560 | $15.3M | 0.12% | +697,560 | New |
| William Blair Investment Management, LLC | 681,340 | $14.9M | 0.05% | −222,257−24.6% | Reduced |
| BlackRock Inc. | 447,053 | $9.81M | 0.00% | −148,396−24.9% | Reduced |
| Ameriprise Financial Inc | 379,029 | $8.32M | 0.00% | +26,829+7.6% | Added |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 325,000 | $7.13M | 0.01% | 00.0% | Unchanged |
| Nordea Investment Management AB | 315,282 | $6.92M | 0.01% | +139,617+79.5% | Added |
| Segantii Capital Management Ltd | 300,000 | $6.58M | 0.21% | 00.0% | Unchanged |
| State Street Corp | 276,812 | $6.07M | 0.00% | +134,020+93.9% | Added |
| Geode Capital Management, LLC | 233,879 | $5.13M | 0.00% | +19,896+9.3% | Added |
| Comerica Bank | 229,500 | $4.48M | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 202,969 | $4.45M | 0.00% | −13,077−6.1% | Reduced |
| Morgan Stanley | 173,636 | $3.81M | 0.00% | +163,977+1,697.7% | Added |
| Manufacturers Life Insurance Company, The | 172,074 | $3.77M | 0.00% | +64,996+60.7% | Added |
| Royal Bank of Canada | 118,535 | $2.60M | 0.00% | +3,463+3.0% | Added |
| Envestnet Asset Management Inc | 103,724 | $2.28M | 0.00% | −2,100−2.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 98,900 | $2.17M | 0.01% | +98,900 | New |
| Norges Bank | 85,714 | $1.88M | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 84,210 | $1.85M | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 72,009 | $1.58M | 0.00% | +2,913+4.2% | Added |
| Tudor Investment Corp Et Al | 65,488 | $1.44M | 0.03% | −243−0.4% | Reduced |
| Northern Trust Corp | 63,067 | $1.38M | 0.00% | +3,962+6.7% | Added |
| Swiss National Bank | 57,600 | $1.26M | 0.00% | +1,800+3.2% | Added |
| HRT Financial LP | 54,292 | $1.19M | 0.01% | +26,151+92.9% | Added |
| Veritable, L.P. | 41,676 | $914.0K | 0.01% | 00.0% | Unchanged |
| Bullseye Asset Management LLC | 40,675 | $893.0K | 0.30% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 39,986 | $877.0K | 0.06% | +22,428+127.7% | Added |
| Oppenheimer Asset Management Inc. | 33,082 | $726.0K | 0.01% | +549+1.7% | Added |
| Ergoteles LLC | 30,900 | $678.0K | 0.02% | +30,900 | New |
| Quadrant Private Wealth Management, LLC | 28,713 | $630.0K | 0.26% | +200+0.7% | Added |
| Parametric Portfolio Associates LLC | 25,631 | $562.0K | 0.00% | +25,631 | New |
| Pentwater Capital Management LP | 25,000 | $549.0K | 0.01% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 24,084 | $528.0K | 0.10% | +2,234+10.2% | Added |
| Goldman Sachs Group Inc | 23,935 | $525.0K | 0.00% | −826,875−97.2% | Reduced |
| Susquehanna International Group, LLP | 20,216 | $444.0K | 0.00% | +20,216 | New |
| Credit Suisse AG | 17,564 | $385.0K | 0.00% | −4,149−19.1% | Reduced |
| Algert Global LLC | 15,260 | $335.0K | 0.11% | −3,660−19.3% | Reduced |
| Strid Group, LLC | 18,421 | $335.0K | 0.08% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 14,880 | $326.0K | 0.00% | −50,457−77.2% | Reduced |
| Cubist Systematic Strategies, LLC | 14,556 | $319.0K | 0.00% | +14,556 | New |
| CIBC Private Wealth Group, LLC | 14,220 | $312.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 13,443 | $295.0K | 0.00% | −62,739−82.4% | Reduced |
| Glenmede Trust Co NA | 13,430 | $294.0K | 0.00% | −31,062−69.8% | Reduced |
| M&T Bank Corp | 13,385 | $294.0K | 0.00% | +13,385 | New |
| Dynamic Technology Lab Private Ltd | 12,210 | $268.0K | 0.03% | −3,750−23.5% | Reduced |
| Advisor Group Holdings, Inc. | 10,284 | $226.0K | 0.00% | +1,202+13.2% | Added |
| Cresset Asset Management, LLC | 9,998 | $219.0K | 0.00% | +9,998 | New |
| Charles Schwab Investment Management Inc | 9,192 | $202.0K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 9,172 | $201.0K | 0.05% | +488+5.6% | Added |
| Simplex Trading, LLC | 8,902 | $195.0K | 0.01% | +8,902 | New |
| US Bancorp | 8,059 | $177.0K | 0.00% | −38,248−82.6% | Reduced |
| Wells Fargo & Company | 5,431 | $119.0K | 0.00% | −485,705−98.9% | Reduced |
| Deutsche Bank AG | 3,162 | $69.0K | 0.00% | −1,889−37.4% | Reduced |
| Legal & General Group Plc | 2,016 | $44.0K | 0.00% | −154−7.1% | Reduced |
| Great West Life Assurance Co | 1,984 | $43.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,894 | $41.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,313 | $29.0K | 0.00% | +300+29.6% | Added |
| Fifth Third Bancorp | 1,121 | $25.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 800 | $17.0K | 0.00% | +800 | New |
| Signaturefd, LLC | 750 | $16.0K | 0.00% | +750 | New |
| Citigroup Inc | 480 | $11.0K | 0.00% | −1,086−69.3% | Reduced |
| UBS Group AG | 478 | $11.0K | 0.00% | +33+7.4% | Added |
| Captrust Financial Advisors | 300 | $7.00K | 0.00% | +300 | New |
| Advisory Services Network, LLC | 113 | $2.00K | 0.00% | −21,814−99.5% | Reduced |
| Hoover Financial Advisors, Inc. | 105 | $2.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 12 | $263 | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 3 | $0 | 0.00% | +3 | New |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −362,113−100.0% | Sold out |
| Tygh Capital Management, Inc. | 0 | $0 | 0.00% | −339,117−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −332,069−100.0% | Sold out |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −231,096−100.0% | Sold out |
| Washington Harbour Partners LP | 0 | $0 | 0.00% | −142,629−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −63,200−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −43,500−100.0% | Sold out |
| Formula Growth Ltd | 0 | $0 | 0.00% | −30,981−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −19,647−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −16,915−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −15,618−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −12,243−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −11,965−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −753−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −558−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |