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, Q3 2021
Institutional positions in Vertex, Inc. as of Sep 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
- 85
- +10 vs. Q2 2021
- Shares held
- 25.5M
- +248.1K (+1.0%) vs. Q2 2021
- Total value
- $490.7M
- −$63.2M (−11.4%) vs. Q2 2021
- New holders
- 19
- 29 more added
- Sold out
- 9
- 18 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Vertex, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fred Alger Management, LLC | 4,266,854 | $82.0M | 0.20% | +1,764,198+70.5% | Added |
| Neuberger Berman Group LLC | 3,537,273 | $68.0M | 0.06% | +221,623+6.7% | Added |
| JPMorgan Chase & Co | 2,765,466 | $53.2M | 0.01% | −3,634−0.1% | Reduced |
| Conestoga Capital Advisors, LLC | 2,672,250 | $51.4M | 0.71% | −489,900−15.5% | Reduced |
| Vanguard Group Inc | 2,387,890 | $45.9M | 0.00% | +791,806+49.6% | Added |
| Capital International Investors | 1,421,080 | $27.3M | 0.01% | −98,964−6.5% | Reduced |
| TimesSquare Capital Management, LLC | 1,026,504 | $19.7M | 0.17% | −60,400−5.6% | Reduced |
| William Blair Investment Management, LLC | 847,424 | $16.3M | 0.05% | +166,084+24.4% | Added |
| Tensile Capital Management LP | 824,700 | $15.9M | 1.84% | −20,000−2.4% | Reduced |
| ArrowMark Colorado Holdings LLC | 768,420 | $14.8M | 0.12% | +70,860+10.2% | Added |
| Comerica Bank | 487,325 | $9.53M | 0.06% | +257,825+112.3% | Added |
| BlackRock Inc. | 450,963 | $8.67M | 0.00% | +3,910+0.9% | Added |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 325,000 | $6.25M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 322,017 | $6.19M | 0.00% | +119,048+58.7% | Added |
| Nordea Investment Management AB | 315,282 | $6.10M | 0.01% | 00.0% | Unchanged |
| State Street Corp | 294,894 | $5.67M | 0.00% | +18,082+6.5% | Added |
| Geode Capital Management, LLC | 253,048 | $4.86M | 0.00% | +19,169+8.2% | Added |
| Ameriprise Financial Inc | 244,874 | $4.71M | 0.00% | −134,155−35.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 178,127 | $3.42M | 0.01% | +79,227+80.1% | Added |
| Herald Investment Management Ltd | 150,000 | $2.87M | 0.47% | +150,000 | New |
| Morgan Stanley | 141,753 | $2.73M | 0.00% | −31,883−18.4% | Reduced |
| Envestnet Asset Management Inc | 126,351 | $2.43M | 0.00% | +22,627+21.8% | Added |
| Royal Bank of Canada | 121,844 | $2.34M | 0.00% | +3,309+2.8% | Added |
| Two Sigma Investments, LP | 103,084 | $1.98M | 0.01% | +103,084 | New |
| The PNC Financial Services Group, Inc. | 84,210 | $1.62M | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 81,915 | $1.57M | 0.00% | +9,906+13.8% | Added |
| Tudor Investment Corp Et Al | 76,412 | $1.47M | 0.03% | +10,924+16.7% | Added |
| Norges Bank | 72,230 | $1.39M | 0.00% | −13,484−15.7% | Reduced |
| Goldman Sachs Group Inc | 70,365 | $1.35M | 0.00% | +46,430+194.0% | Added |
| Millennium Management LLC | 67,949 | $1.31M | 0.00% | +54,506+405.5% | Added |
| Northern Trust Corp | 63,105 | $1.21M | 0.00% | +38+0.1% | Added |
| Legacy Advisors, LLC | 60,000 | $1.15M | 0.46% | +60,000 | New |
| Swiss National Bank | 57,600 | $1.11M | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 55,849 | $1.07M | 0.00% | +30,218+117.9% | Added |
| Oppenheimer Asset Management Inc. | 49,119 | $944.0K | 0.01% | +16,037+48.5% | Added |
| Jane Street Group, LLC | 48,295 | $928.0K | 0.00% | +48,295 | New |
| Algert Global LLC | 48,043 | $923.0K | 0.12% | +32,783+214.8% | Added |
| Intrinsic Edge Capital Management LLC | 45,331 | $871.0K | 0.06% | +45,331 | New |
| PDT Partners, LLC | 43,571 | $837.0K | 0.06% | +43,571 | New |
| Veritable, L.P. | 41,676 | $801.0K | 0.01% | 00.0% | Unchanged |
| Bullseye Asset Management LLC | 40,496 | $778.0K | 0.27% | −179−0.4% | Reduced |
| Citadel Advisors LLC | 37,880 | $728.0K | 0.00% | +37,880 | New |
| Jump Financial, LLC | 32,200 | $619.0K | 0.04% | +32,200 | New |
| Renaissance Technologies LLC | 31,500 | $605.0K | 0.00% | +31,500 | New |
| Quadrant Private Wealth Management, LLC | 28,269 | $543.0K | 0.22% | −444−1.5% | Reduced |
| Cubist Systematic Strategies, LLC | 25,044 | $481.0K | 0.01% | +10,488+72.1% | Added |
| Two Sigma Advisers, LP | 23,300 | $448.0K | 0.00% | +23,300 | New |
| California State Teachers Retirement System | 21,483 | $413.0K | 0.00% | +21,483 | New |
| Susquehanna International Group, LLP | 18,754 | $360.0K | 0.00% | −1,462−7.2% | Reduced |
| Strid Group, LLC | 18,421 | $354.0K | 0.08% | 00.0% | Unchanged |
| Credit Suisse AG | 17,570 | $338.0K | 0.00% | +60.0% | Added |
| Trexquant Investment LP | 17,186 | $330.0K | 0.03% | +17,186 | New |
| Engineers Gate Manager LP | 16,074 | $309.0K | 0.02% | −23,912−59.8% | Reduced |
| M&T Bank Corp | 15,794 | $304.0K | 0.00% | +2,409+18.0% | Added |
| Bank of New York Mellon Corp | 14,880 | $286.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 14,220 | $273.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 14,111 | $272.0K | 0.00% | +3,827+37.2% | Added |
| Glenmede Trust Co NA | 13,375 | $257.0K | 0.00% | −55−0.4% | Reduced |
| Price T Rowe Associates Inc | 13,200 | $254.0K | 0.00% | +13,200 | New |
| Patriot Financial Group Insurance Agency, LLC | 12,609 | $242.0K | 0.04% | −11,475−47.6% | Reduced |
| Charles Schwab Investment Management Inc | 11,875 | $229.0K | 0.00% | +2,683+29.2% | Added |
| LPL Financial LLC | 11,637 | $224.0K | 0.00% | +11,637 | New |
| Cresset Asset Management, LLC | 10,903 | $209.0K | 0.00% | +905+9.1% | Added |
| Gsa Capital Partners LLP | 10,790 | $207.0K | 0.02% | +10,790 | New |
| SEI Investments Co | 10,558 | $202.0K | 0.00% | +10,558 | New |
| Meridian Wealth Partners, LLC | 9,172 | $176.0K | 0.04% | 00.0% | Unchanged |
| US Bancorp | 7,274 | $140.0K | 0.00% | −785−9.7% | Reduced |
| Legal & General Group Plc | 6,257 | $120.0K | 0.00% | +4,241+210.4% | Added |
| Simplex Trading, LLC | 4,702 | $99.0K | 0.00% | −4,200−47.2% | Reduced |
| Deutsche Bank AG | 3,162 | $61.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,724 | $52.0K | 0.00% | +2,246+469.9% | Added |
| Great West Life Assurance Co | 1,984 | $38.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,894 | $36.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,121 | $22.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 750 | $14.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 500 | $10.0K | 0.00% | +500 | New |
| Leonteq Securities AG | 500 | $9.61K | 0.00% | +500 | New |
| Citigroup Inc | 480 | $9.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 264 | $5.00K | 0.00% | −5,167−95.1% | Reduced |
| Tower Research Capital LLC (TRC) | 106 | $2.00K | 0.00% | −1,207−91.9% | Reduced |
| Key Financial Inc | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 70 | $1.00K | 0.00% | +70 | New |
| Glen Eagle Advisors, LLC | 12 | $231 | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −2,681,678−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −172,074−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −54,292−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −30,900−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,210−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Hoover Financial Advisors, Inc. | – | – | – | – | Not filed |