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, Q4 2021
Institutional positions in Vertex, Inc. as of Dec 31, 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
- 88
- +3 vs. Q3 2021
- Shares held
- 25.2M
- −335.9K (−1.3%) vs. Q3 2021
- Total value
- $399.1M
- −$91.6M (−18.7%) vs. Q3 2021
- New holders
- 13
- 26 more added
- Sold out
- 10
- 34 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Vertex, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fred Alger Management, LLC | 4,159,485 | $66.0M | 0.17% | −107,369−2.5% | Reduced |
| Neuberger Berman Group LLC | 3,423,383 | $54.3M | 0.04% | −113,890−3.2% | Reduced |
| Conestoga Capital Advisors, LLC | 3,336,745 | $53.0M | 0.69% | +664,495+24.9% | Added |
| Vanguard Group Inc | 2,621,819 | $41.6M | 0.00% | +233,929+9.8% | Added |
| JPMorgan Chase & Co | 2,618,142 | $41.5M | 0.01% | −147,324−5.3% | Reduced |
| TimesSquare Capital Management, LLC | 1,043,904 | $16.6M | 0.15% | +17,400+1.7% | Added |
| William Blair Investment Management, LLC | 856,143 | $13.6M | 0.04% | +8,719+1.0% | Added |
| Tensile Capital Management LP | 750,879 | $11.9M | 1.43% | −73,821−9.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 608,419 | $9.66M | 0.08% | −160,001−20.8% | Reduced |
| BlackRock Inc. | 540,922 | $8.58M | 0.00% | +89,959+19.9% | Added |
| Palisade Capital Management LLC | 528,282 | $8.38M | 0.17% | +528,282 | New |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 325,000 | $5.16M | 0.01% | 00.0% | Unchanged |
| Nordea Investment Management AB | 305,779 | $4.92M | 0.01% | −9,503−3.0% | Reduced |
| Bank of America Corp | 290,729 | $4.62M | 0.00% | −31,288−9.7% | Reduced |
| Washington Harbour Partners LP | 271,619 | $4.31M | 1.07% | +271,619 | New |
| Geode Capital Management, LLC | 267,384 | $4.24M | 0.00% | +14,336+5.7% | Added |
| Ameriprise Financial Inc | 242,087 | $3.84M | 0.00% | −2,787−1.1% | Reduced |
| State Street Corp | 236,242 | $3.75M | 0.00% | −58,652−19.9% | Reduced |
| Comerica Bank | 257,948 | $3.48M | 0.03% | −229,377−47.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 185,409 | $2.94M | 0.01% | +7,282+4.1% | Added |
| Herald Investment Management Ltd | 150,000 | $2.38M | 0.39% | 00.0% | Unchanged |
| Intrinsic Edge Capital Management LLC | 145,331 | $2.31M | 0.17% | +100,000+220.6% | Added |
| Morgan Stanley | 126,449 | $2.01M | 0.00% | −15,304−10.8% | Reduced |
| Envestnet Asset Management Inc | 126,274 | $2.00M | 0.00% | −77−0.1% | Reduced |
| New York State Common Retirement Fund | 124,900 | $1.98M | 0.00% | +124,900 | New |
| Royal Bank of Canada | 117,908 | $1.87M | 0.00% | −3,936−3.2% | Reduced |
| Citadel Advisors LLC | 103,492 | $1.64M | 0.00% | +65,612+173.2% | Added |
| The PNC Financial Services Group, Inc. | 84,210 | $1.34M | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 75,903 | $1.21M | 0.00% | −6,012−7.3% | Reduced |
| Tudor Investment Corp Et Al | 75,000 | $1.19M | 0.02% | −1,412−1.8% | Reduced |
| Norges Bank | 72,230 | $1.15M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 68,442 | $1.09M | 0.00% | +5,337+8.5% | Added |
| Goldman Sachs Group Inc | 66,690 | $1.06M | 0.00% | −3,675−5.2% | Reduced |
| Swiss National Bank | 61,600 | $978.0K | 0.00% | +4,000+6.9% | Added |
| Legacy Advisors, LLC | 60,000 | $952.0K | 0.35% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 56,978 | $904.0K | 0.00% | +1,129+2.0% | Added |
| Algert Global LLC | 54,243 | $861.0K | 0.11% | +6,200+12.9% | Added |
| Renaissance Technologies LLC | 50,200 | $797.0K | 0.00% | +18,700+59.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 47,900 | $760.0K | 0.00% | +47,900 | New |
| Bank of New York Mellon Corp | 42,632 | $676.0K | 0.00% | +27,752+186.5% | Added |
| Bullseye Asset Management LLC | 40,496 | $636.0K | 0.25% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 35,374 | $561.0K | 0.01% | −13,745−28.0% | Reduced |
| PDT Partners, LLC | 31,505 | $500.0K | 0.04% | −12,066−27.7% | Reduced |
| Veritable, L.P. | 29,946 | $475.0K | 0.01% | −11,730−28.1% | Reduced |
| Advisor Group Holdings, Inc. | 27,765 | $441.0K | 0.00% | +13,654+96.8% | Added |
| Two Sigma Investments, LP | 26,800 | $425.0K | 0.00% | −76,284−74.0% | Reduced |
| Quadrant Private Wealth Management, LLC | 26,569 | $422.0K | 0.16% | −1,700−6.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 26,441 | $420.0K | 0.01% | +26,441 | New |
| California State Teachers Retirement System | 23,627 | $375.0K | 0.00% | +2,144+10.0% | Added |
| Cubist Systematic Strategies, LLC | 22,576 | $358.0K | 0.00% | −2,468−9.9% | Reduced |
| Dimensional Fund Advisors LP | 20,970 | $333.0K | 0.00% | +20,970 | New |
| ExodusPoint Capital Management, LP | 18,733 | $297.0K | 0.00% | +18,733 | New |
| Strid Group, LLC | 18,421 | $292.0K | 0.06% | 00.0% | Unchanged |
| Millennium Management LLC | 18,199 | $289.0K | 0.00% | −49,750−73.2% | Reduced |
| Credit Suisse AG | 17,393 | $276.0K | 0.00% | −177−1.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 16,750 | $266.0K | 0.03% | +16,750 | New |
| Corton Capital Inc. | 14,453 | $229.0K | 0.10% | +14,453 | New |
| LPL Financial LLC | 14,394 | $228.0K | 0.00% | +2,757+23.7% | Added |
| M&T Bank Corp | 13,980 | $222.0K | 0.00% | −1,814−11.5% | Reduced |
| Engineers Gate Manager LP | 13,485 | $214.0K | 0.01% | −2,589−16.1% | Reduced |
| Price T Rowe Associates Inc | 13,200 | $209.0K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 13,000 | $206.0K | 0.00% | +13,000 | New |
| Glenmede Trust Co NA | 12,885 | $204.0K | 0.00% | −490−3.7% | Reduced |
| Jump Financial, LLC | 12,800 | $203.0K | 0.01% | −19,400−60.2% | Reduced |
| Trexquant Investment LP | 12,609 | $200.0K | 0.01% | −4,577−26.6% | Reduced |
| Charles Schwab Investment Management Inc | 11,875 | $189.0K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 11,128 | $177.0K | 0.04% | +1,956+21.3% | Added |
| SEI Investments Co | 10,733 | $168.0K | 0.00% | +175+1.7% | Added |
| Squarepoint Ops LLC | 10,447 | $166.0K | 0.00% | +10,447 | New |
| Legal & General Group Plc | 6,786 | $107.0K | 0.00% | +529+8.5% | Added |
| Patriot Financial Group Insurance Agency, LLC | 6,637 | $105.0K | 0.02% | −5,972−47.4% | Reduced |
| UBS Group AG | 6,168 | $98.0K | 0.00% | +3,444+126.4% | Added |
| State of Wyoming | 3,315 | $53.0K | 0.02% | +3,315 | New |
| Deutsche Bank AG | 2,846 | $45.0K | 0.00% | −316−10.0% | Reduced |
| Great West Life Assurance Co | 1,984 | $31.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,894 | $30.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,680 | $27.0K | 0.00% | +1,200+250.0% | Added |
| Fifth Third Bancorp | 1,493 | $24.0K | 0.00% | +372+33.2% | Added |
| Simplex Trading, LLC | 1,234 | $19.0K | 0.00% | −3,468−73.8% | Reduced |
| US Bancorp | 1,068 | $17.0K | 0.00% | −6,206−85.3% | Reduced |
| Tower Research Capital LLC (TRC) | 1,059 | $17.0K | 0.00% | +953+899.1% | Added |
| Quantbot Technologies LP | 1,100 | $17.0K | 0.00% | +1,100 | New |
| Wells Fargo & Company | 481 | $8.00K | 0.00% | +217+82.2% | Added |
| Captrust Financial Advisors | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 179 | $3.00K | 0.00% | −321−64.2% | Reduced |
| Cutler Group LP | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Capital International Investors | 0 | $0 | 0.00% | −1,421,080−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −48,295−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −23,300−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,754−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −14,220−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −10,903−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,790−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |