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 |
|---|---|---|---|---|---|
| GPS Wealth Strategies Group, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 12 | $231 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 70 | $1.00K | 0.00% | +70 | New |
| Tower Research Capital LLC (TRC) | 106 | $2.00K | 0.00% | −1,207−91.9% | Reduced |
| Wells Fargo & Company | 264 | $5.00K | 0.00% | −5,167−95.1% | Reduced |
| Captrust Financial Advisors | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 480 | $9.00K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 500 | $9.61K | 0.00% | +500 | New |
| Group One Trading, L.P. | 500 | $10.0K | 0.00% | +500 | New |
| Signaturefd, LLC | 750 | $14.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,121 | $22.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,894 | $36.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,984 | $38.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,724 | $52.0K | 0.00% | +2,246+469.9% | Added |
| Deutsche Bank AG | 3,162 | $61.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,702 | $99.0K | 0.00% | −4,200−47.2% | Reduced |
| Legal & General Group Plc | 6,257 | $120.0K | 0.00% | +4,241+210.4% | Added |
| US Bancorp | 7,274 | $140.0K | 0.00% | −785−9.7% | Reduced |
| Meridian Wealth Partners, LLC | 9,172 | $176.0K | 0.04% | 00.0% | Unchanged |
| SEI Investments Co | 10,558 | $202.0K | 0.00% | +10,558 | New |
| Gsa Capital Partners LLP | 10,790 | $207.0K | 0.02% | +10,790 | New |
| Cresset Asset Management, LLC | 10,903 | $209.0K | 0.00% | +905+9.1% | Added |
| LPL Financial LLC | 11,637 | $224.0K | 0.00% | +11,637 | New |
| Charles Schwab Investment Management Inc | 11,875 | $229.0K | 0.00% | +2,683+29.2% | Added |
| Patriot Financial Group Insurance Agency, LLC | 12,609 | $242.0K | 0.04% | −11,475−47.6% | Reduced |
| Price T Rowe Associates Inc | 13,200 | $254.0K | 0.00% | +13,200 | New |
| Glenmede Trust Co NA | 13,375 | $257.0K | 0.00% | −55−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 14,111 | $272.0K | 0.00% | +3,827+37.2% | Added |
| CIBC Private Wealth Group, LLC | 14,220 | $273.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 14,880 | $286.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 15,794 | $304.0K | 0.00% | +2,409+18.0% | Added |
| Engineers Gate Manager LP | 16,074 | $309.0K | 0.02% | −23,912−59.8% | Reduced |
| Trexquant Investment LP | 17,186 | $330.0K | 0.03% | +17,186 | New |
| Credit Suisse AG | 17,570 | $338.0K | 0.00% | +60.0% | Added |
| Strid Group, LLC | 18,421 | $354.0K | 0.08% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 18,754 | $360.0K | 0.00% | −1,462−7.2% | Reduced |
| California State Teachers Retirement System | 21,483 | $413.0K | 0.00% | +21,483 | New |
| Two Sigma Advisers, LP | 23,300 | $448.0K | 0.00% | +23,300 | New |
| Cubist Systematic Strategies, LLC | 25,044 | $481.0K | 0.01% | +10,488+72.1% | Added |
| Quadrant Private Wealth Management, LLC | 28,269 | $543.0K | 0.22% | −444−1.5% | Reduced |
| Renaissance Technologies LLC | 31,500 | $605.0K | 0.00% | +31,500 | New |
| Jump Financial, LLC | 32,200 | $619.0K | 0.04% | +32,200 | New |
| Citadel Advisors LLC | 37,880 | $728.0K | 0.00% | +37,880 | New |
| Bullseye Asset Management LLC | 40,496 | $778.0K | 0.27% | −179−0.4% | Reduced |
| Veritable, L.P. | 41,676 | $801.0K | 0.01% | 00.0% | Unchanged |
| PDT Partners, LLC | 43,571 | $837.0K | 0.06% | +43,571 | New |
| Intrinsic Edge Capital Management LLC | 45,331 | $871.0K | 0.06% | +45,331 | New |
| Algert Global LLC | 48,043 | $923.0K | 0.12% | +32,783+214.8% | Added |
| Jane Street Group, LLC | 48,295 | $928.0K | 0.00% | +48,295 | New |
| Oppenheimer Asset Management Inc. | 49,119 | $944.0K | 0.01% | +16,037+48.5% | Added |
| Parametric Portfolio Associates LLC | 55,849 | $1.07M | 0.00% | +30,218+117.9% | Added |
| Swiss National Bank | 57,600 | $1.11M | 0.00% | 00.0% | Unchanged |
| Legacy Advisors, LLC | 60,000 | $1.15M | 0.46% | +60,000 | New |
| Northern Trust Corp | 63,105 | $1.21M | 0.00% | +38+0.1% | Added |
| Millennium Management LLC | 67,949 | $1.31M | 0.00% | +54,506+405.5% | Added |
| Goldman Sachs Group Inc | 70,365 | $1.35M | 0.00% | +46,430+194.0% | Added |
| Norges Bank | 72,230 | $1.39M | 0.00% | −13,484−15.7% | Reduced |
| Tudor Investment Corp Et Al | 76,412 | $1.47M | 0.03% | +10,924+16.7% | Added |
| Truist Financial Corp | 81,915 | $1.57M | 0.00% | +9,906+13.8% | Added |
| The PNC Financial Services Group, Inc. | 84,210 | $1.62M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 103,084 | $1.98M | 0.01% | +103,084 | New |
| Royal Bank of Canada | 121,844 | $2.34M | 0.00% | +3,309+2.8% | Added |
| Envestnet Asset Management Inc | 126,351 | $2.43M | 0.00% | +22,627+21.8% | Added |
| Morgan Stanley | 141,753 | $2.73M | 0.00% | −31,883−18.4% | Reduced |
| Herald Investment Management Ltd | 150,000 | $2.87M | 0.47% | +150,000 | New |
| Mirae Asset Global Investments Co., Ltd. | 178,127 | $3.42M | 0.01% | +79,227+80.1% | Added |
| Ameriprise Financial Inc | 244,874 | $4.71M | 0.00% | −134,155−35.4% | Reduced |
| Geode Capital Management, LLC | 253,048 | $4.86M | 0.00% | +19,169+8.2% | Added |
| State Street Corp | 294,894 | $5.67M | 0.00% | +18,082+6.5% | Added |
| Nordea Investment Management AB | 315,282 | $6.10M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 322,017 | $6.19M | 0.00% | +119,048+58.7% | Added |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 325,000 | $6.25M | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 450,963 | $8.67M | 0.00% | +3,910+0.9% | Added |
| Comerica Bank | 487,325 | $9.53M | 0.06% | +257,825+112.3% | Added |
| ArrowMark Colorado Holdings LLC | 768,420 | $14.8M | 0.12% | +70,860+10.2% | Added |
| Tensile Capital Management LP | 824,700 | $15.9M | 1.84% | −20,000−2.4% | Reduced |
| William Blair Investment Management, LLC | 847,424 | $16.3M | 0.05% | +166,084+24.4% | Added |
| TimesSquare Capital Management, LLC | 1,026,504 | $19.7M | 0.17% | −60,400−5.6% | Reduced |
| Capital International Investors | 1,421,080 | $27.3M | 0.01% | −98,964−6.5% | Reduced |
| Vanguard Group Inc | 2,387,890 | $45.9M | 0.00% | +791,806+49.6% | Added |
| Conestoga Capital Advisors, LLC | 2,672,250 | $51.4M | 0.71% | −489,900−15.5% | Reduced |
| JPMorgan Chase & Co | 2,765,466 | $53.2M | 0.01% | −3,634−0.1% | Reduced |
| Neuberger Berman Group LLC | 3,537,273 | $68.0M | 0.06% | +221,623+6.7% | Added |
| Fred Alger Management, LLC | 4,266,854 | $82.0M | 0.20% | +1,764,198+70.5% | Added |
| 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 |