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, Q1 2022
Institutional positions in Vertex, Inc. as of Mar 31, 2022. 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
- 91
- +3 vs. Q4 2021
- Shares held
- 25.5M
- +357.9K (+1.4%) vs. Q4 2021
- Total value
- $391.7M
- −$7.48M (−1.9%) vs. Q4 2021
- New holders
- 15
- 45 more added
- Sold out
- 12
- 20 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Vertex, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GPS Wealth Strategies Group, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 4 | $0 | 0.00% | +4 | New |
| Group One Trading, L.P. | 79 | $1.00K | 0.00% | −100−55.9% | Reduced |
| Key Financial Inc | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| TCWP LLC | 89 | $1.00K | 0.00% | +89 | New |
| Captrust Financial Advisors | 100 | $2.00K | 0.00% | −200−66.7% | Reduced |
| Dark Forest Capital Management LP | 321 | $5.00K | 0.00% | +321 | New |
| Ovata Capital Management Ltd | 400 | $6.00K | 0.00% | +400 | New |
| Tower Research Capital LLC (TRC) | 455 | $7.00K | 0.00% | −604−57.0% | Reduced |
| Wells Fargo & Company | 524 | $8.00K | 0.00% | +43+8.9% | Added |
| Citigroup Inc | 904 | $14.0K | 0.00% | −776−46.2% | Reduced |
| Fifth Third Bancorp | 1,519 | $23.0K | 0.00% | +26+1.7% | Added |
| Barclays PLC | 1,664 | $26.0K | 0.00% | +1,664 | New |
| Great West Life Assurance Co | 1,984 | $32.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 2,120 | $33.0K | 0.00% | +2,120 | New |
| Deutsche Bank AG | 2,846 | $44.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 5,736 | $88.0K | 0.02% | −901−13.6% | Reduced |
| Legal & General Group Plc | 6,786 | $104.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6,910 | $106.0K | 0.00% | +5,842+547.0% | Added |
| State of Wyoming | 7,605 | $117.0K | 0.06% | +4,290+129.4% | Added |
| Ergoteles LLC | 10,000 | $153.0K | 0.01% | +10,000 | New |
| UBS Group AG | 10,468 | $161.0K | 0.00% | +4,300+69.7% | Added |
| Jump Financial, LLC | 11,090 | $170.0K | 0.01% | −1,710−13.4% | Reduced |
| HRT Financial LP | 11,671 | $179.0K | 0.00% | +11,671 | New |
| Charles Schwab Investment Management Inc | 11,875 | $183.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 11,904 | $183.0K | 0.00% | +11,904 | New |
| Sciencast Management LP | 12,861 | $200.0K | 0.05% | +12,861 | New |
| Price T Rowe Associates Inc | 13,200 | $202.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 13,619 | $209.0K | 0.01% | +134+1.0% | Added |
| SEI Investments Co | 13,778 | $210.0K | 0.00% | +3,045+28.4% | Added |
| Corton Capital Inc. | 13,906 | $213.0K | 0.09% | −547−3.8% | Reduced |
| CIBC Private Wealth Group, LLC | 14,720 | $226.0K | 0.00% | +14,720 | New |
| Veritable, L.P. | 14,905 | $229.0K | 0.00% | −15,041−50.2% | Reduced |
| M&T Bank Corp | 15,246 | $234.0K | 0.00% | +1,266+9.1% | Added |
| Marshall Wace, LLP | 15,688 | $240.0K | 0.00% | +15,688 | New |
| Cubist Systematic Strategies, LLC | 16,341 | $251.0K | 0.00% | −6,235−27.6% | Reduced |
| Glenmede Trust Co NA | 17,350 | $266.0K | 0.00% | +4,465+34.7% | Added |
| Natixis Advisors, L.P. | 17,414 | $267.0K | 0.00% | +17,414 | New |
| Strid Group, LLC | 18,421 | $283.0K | 0.06% | 00.0% | Unchanged |
| Credit Suisse AG | 19,430 | $298.0K | 0.00% | +2,037+11.7% | Added |
| LPL Financial LLC | 19,405 | $298.0K | 0.00% | +5,011+34.8% | Added |
| Virginia Retirement Systems Et Al | 23,000 | $353.0K | 0.00% | +10,000+76.9% | Added |
| California State Teachers Retirement System | 24,410 | $374.0K | 0.00% | +783+3.3% | Added |
| Quadrant Private Wealth Management, LLC | 24,869 | $381.0K | 0.14% | −1,700−6.4% | Reduced |
| Gsa Capital Partners LLP | 26,921 | $413.0K | 0.06% | +26,921 | New |
| Advisor Group Holdings, Inc. | 27,766 | $426.0K | 0.00% | +10.0% | Added |
| Susquehanna Fundamental Investments, LLC | 28,716 | $441.0K | 0.01% | +2,275+8.6% | Added |
| Jane Street Group, LLC | 36,242 | $556.0K | 0.00% | +36,242 | New |
| Trexquant Investment LP | 36,968 | $567.0K | 0.03% | +24,359+193.2% | Added |
| Bullseye Asset Management LLC | 40,496 | $622.0K | 0.29% | 00.0% | Unchanged |
| PDT Partners, LLC | 41,445 | $636.0K | 0.05% | +9,940+31.6% | Added |
| Algert Global LLC | 42,466 | $651.0K | 0.04% | −11,777−21.7% | Reduced |
| Bank of New York Mellon Corp | 45,735 | $701.0K | 0.00% | +3,103+7.3% | Added |
| Parametric Portfolio Associates LLC | 47,058 | $722.0K | 0.00% | −9,920−17.4% | Reduced |
| Oppenheimer Asset Management Inc. | 51,289 | $787.0K | 0.01% | +15,915+45.0% | Added |
| Millennium Management LLC | 54,625 | $838.0K | 0.00% | +36,426+200.2% | Added |
| Legacy Advisors, LLC | 60,000 | $920.0K | 0.18% | 00.0% | Unchanged |
| Swiss National Bank | 67,500 | $1.03M | 0.00% | +5,900+9.6% | Added |
| Northern Trust Corp | 70,513 | $1.08M | 0.00% | +2,071+3.0% | Added |
| Goldman Sachs Group Inc | 71,644 | $1.10M | 0.00% | +4,954+7.4% | Added |
| Citadel Advisors LLC | 73,520 | $1.13M | 0.00% | −29,972−29.0% | Reduced |
| Dimensional Fund Advisors LP | 77,060 | $1.18M | 0.00% | +56,090+267.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 91,900 | $1.41M | 0.01% | +44,000+91.9% | Added |
| The PNC Financial Services Group, Inc. | 92,035 | $1.41M | 0.00% | +7,825+9.3% | Added |
| Truist Financial Corp | 93,524 | $1.44M | 0.00% | +17,621+23.2% | Added |
| Tudor Investment Corp Et Al | 95,402 | $1.46M | 0.04% | +20,402+27.2% | Added |
| Renaissance Technologies LLC | 117,200 | $1.80M | 0.00% | +67,000+133.5% | Added |
| Royal Bank of Canada | 140,180 | $2.15M | 0.00% | +22,272+18.9% | Added |
| Norges Bank | 145,665 | $2.23M | 0.00% | +73,435+101.7% | Added |
| Herald Investment Management Ltd | 150,000 | $2.29M | 0.42% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 152,173 | $2.33M | 0.00% | +25,899+20.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 153,474 | $2.35M | 0.00% | −31,935−17.2% | Reduced |
| New York State Common Retirement Fund | 197,171 | $3.02M | 0.00% | +72,271+57.9% | Added |
| State Street Corp | 215,240 | $3.30M | 0.00% | −21,002−8.9% | Reduced |
| Comerica Bank | 263,473 | $3.97M | 0.03% | +5,525+2.1% | Added |
| Ameriprise Financial Inc | 269,391 | $4.13M | 0.00% | +27,304+11.3% | Added |
| Geode Capital Management, LLC | 271,004 | $4.16M | 0.00% | +3,620+1.4% | Added |
| Morgan Stanley | 286,619 | $4.40M | 0.00% | +160,170+126.7% | Added |
| Nordea Investment Management AB | 310,978 | $4.67M | 0.01% | +5,199+1.7% | Added |
| Bank of America Corp | 389,007 | $5.97M | 0.00% | +98,278+33.8% | Added |
| BlackRock Inc. | 527,967 | $8.10M | 0.00% | −12,955−2.4% | Reduced |
| ArrowMark Colorado Holdings LLC | 643,336 | $9.87M | 0.09% | +34,917+5.7% | Added |
| Tensile Capital Management LP | 694,732 | $10.7M | 1.55% | −56,147−7.5% | Reduced |
| Palisade Capital Management LLC | 780,038 | $12.0M | 0.27% | +251,756+47.7% | Added |
| William Blair Investment Management, LLC | 875,051 | $13.4M | 0.04% | +18,908+2.2% | Added |
| TimesSquare Capital Management, LLC | 1,321,104 | $20.3M | 0.23% | +277,200+26.6% | Added |
| Vanguard Group Inc | 2,485,682 | $38.1M | 0.00% | −136,137−5.2% | Reduced |
| JPMorgan Chase & Co | 2,607,674 | $40.0M | 0.01% | −10,468−0.4% | Reduced |
| Neuberger Berman Group LLC | 3,333,875 | $51.1M | 0.04% | −89,508−2.6% | Reduced |
| Conestoga Capital Advisors, LLC | 3,338,909 | $51.2M | 0.77% | +2,164+0.1% | Added |
| Fred Alger Management, LLC | 4,185,081 | $64.2M | 0.21% | +25,596+0.6% | Added |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 0 | $0 | 0.00% | −325,000−100.0% | Sold out |
| Washington Harbour Partners LP | 0 | $0 | 0.00% | −271,619−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −145,331−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −26,800−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,733−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −16,750−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −11,128−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,447−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −1,894−100.0% | Sold out |