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 |
|---|---|---|---|---|---|
| GPS Wealth Strategies Group, LLC | 3 | $0 | 0.00% | +3 | New |
| Glen Eagle Advisors, LLC | 12 | $263 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Captrust Financial Advisors | 300 | $7.00K | 0.00% | +300 | 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 |
| Signaturefd, LLC | 750 | $16.0K | 0.00% | +750 | New |
| Quantbot Technologies LP | 800 | $17.0K | 0.00% | +800 | New |
| Fifth Third Bancorp | 1,121 | $25.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,313 | $29.0K | 0.00% | +300+29.6% | Added |
| First Horizon Advisors, Inc. | 1,894 | $41.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,984 | $43.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,016 | $44.0K | 0.00% | −154−7.1% | Reduced |
| Deutsche Bank AG | 3,162 | $69.0K | 0.00% | −1,889−37.4% | Reduced |
| Wells Fargo & Company | 5,431 | $119.0K | 0.00% | −485,705−98.9% | Reduced |
| US Bancorp | 8,059 | $177.0K | 0.00% | −38,248−82.6% | Reduced |
| Simplex Trading, LLC | 8,902 | $195.0K | 0.01% | +8,902 | New |
| Meridian Wealth Partners, LLC | 9,172 | $201.0K | 0.05% | +488+5.6% | Added |
| Charles Schwab Investment Management Inc | 9,192 | $202.0K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 9,998 | $219.0K | 0.00% | +9,998 | New |
| Advisor Group Holdings, Inc. | 10,284 | $226.0K | 0.00% | +1,202+13.2% | Added |
| Dynamic Technology Lab Private Ltd | 12,210 | $268.0K | 0.03% | −3,750−23.5% | 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 |
| Millennium Management LLC | 13,443 | $295.0K | 0.00% | −62,739−82.4% | Reduced |
| CIBC Private Wealth Group, LLC | 14,220 | $312.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 14,556 | $319.0K | 0.00% | +14,556 | New |
| Bank of New York Mellon Corp | 14,880 | $326.0K | 0.00% | −50,457−77.2% | 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 |
| Credit Suisse AG | 17,564 | $385.0K | 0.00% | −4,149−19.1% | Reduced |
| Susquehanna International Group, LLP | 20,216 | $444.0K | 0.00% | +20,216 | New |
| Goldman Sachs Group Inc | 23,935 | $525.0K | 0.00% | −826,875−97.2% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 24,084 | $528.0K | 0.10% | +2,234+10.2% | Added |
| Pentwater Capital Management LP | 25,000 | $549.0K | 0.01% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 25,631 | $562.0K | 0.00% | +25,631 | New |
| Quadrant Private Wealth Management, LLC | 28,713 | $630.0K | 0.26% | +200+0.7% | Added |
| Ergoteles LLC | 30,900 | $678.0K | 0.02% | +30,900 | New |
| Oppenheimer Asset Management Inc. | 33,082 | $726.0K | 0.01% | +549+1.7% | Added |
| Engineers Gate Manager LP | 39,986 | $877.0K | 0.06% | +22,428+127.7% | Added |
| Bullseye Asset Management LLC | 40,675 | $893.0K | 0.30% | 00.0% | Unchanged |
| Veritable, L.P. | 41,676 | $914.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 54,292 | $1.19M | 0.01% | +26,151+92.9% | Added |
| Swiss National Bank | 57,600 | $1.26M | 0.00% | +1,800+3.2% | Added |
| Northern Trust Corp | 63,067 | $1.38M | 0.00% | +3,962+6.7% | Added |
| Tudor Investment Corp Et Al | 65,488 | $1.44M | 0.03% | −243−0.4% | Reduced |
| Truist Financial Corp | 72,009 | $1.58M | 0.00% | +2,913+4.2% | Added |
| The PNC Financial Services Group, Inc. | 84,210 | $1.85M | 0.00% | 00.0% | Unchanged |
| Norges Bank | 85,714 | $1.88M | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 98,900 | $2.17M | 0.01% | +98,900 | New |
| Envestnet Asset Management Inc | 103,724 | $2.28M | 0.00% | −2,100−2.0% | Reduced |
| Royal Bank of Canada | 118,535 | $2.60M | 0.00% | +3,463+3.0% | Added |
| Manufacturers Life Insurance Company, The | 172,074 | $3.77M | 0.00% | +64,996+60.7% | Added |
| Morgan Stanley | 173,636 | $3.81M | 0.00% | +163,977+1,697.7% | Added |
| Bank of America Corp | 202,969 | $4.45M | 0.00% | −13,077−6.1% | Reduced |
| Comerica Bank | 229,500 | $4.48M | 0.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 233,879 | $5.13M | 0.00% | +19,896+9.3% | Added |
| State Street Corp | 276,812 | $6.07M | 0.00% | +134,020+93.9% | Added |
| Segantii Capital Management Ltd | 300,000 | $6.58M | 0.21% | 00.0% | Unchanged |
| Nordea Investment Management AB | 315,282 | $6.92M | 0.01% | +139,617+79.5% | Added |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 325,000 | $7.13M | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 379,029 | $8.32M | 0.00% | +26,829+7.6% | Added |
| BlackRock Inc. | 447,053 | $9.81M | 0.00% | −148,396−24.9% | Reduced |
| William Blair Investment Management, LLC | 681,340 | $14.9M | 0.05% | −222,257−24.6% | Reduced |
| ArrowMark Colorado Holdings LLC | 697,560 | $15.3M | 0.12% | +697,560 | New |
| Tensile Capital Management LP | 844,700 | $18.5M | 2.10% | −20,000−2.3% | Reduced |
| TimesSquare Capital Management, LLC | 1,086,904 | $23.8M | 0.20% | −62,200−5.4% | Reduced |
| Capital International Investors | 1,520,044 | $33.4M | 0.01% | +2,489+0.2% | Added |
| Vanguard Group Inc | 1,596,084 | $35.0M | 0.00% | −530,900−25.0% | Reduced |
| Fred Alger Management, LLC | 2,502,656 | $54.9M | 0.13% | +126,766+5.3% | Added |
| Massachusetts Financial Services Co | 2,681,678 | $58.8M | 0.02% | +649,743+32.0% | Added |
| JPMorgan Chase & Co | 2,769,100 | $60.8M | 0.01% | +926,044+50.2% | Added |
| Conestoga Capital Advisors, LLC | 3,162,150 | $69.4M | 1.00% | −29,845−0.9% | Reduced |
| Neuberger Berman Group LLC | 3,315,650 | $72.7M | 0.06% | +300,419+10.0% | Added |
| 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 |