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 2022
Institutional positions in Vertex, Inc. as of Jun 30, 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
- 81
- −7 vs. Q1 2022
- Shares held
- 26.0M
- +604.4K (+2.4%) vs. Q1 2022
- Total value
- $294.9M
- −$95.2M (−24.4%) vs. Q1 2022
- New holders
- 8
- 29 more added
- Sold out
- 15
- 28 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Vertex, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fred Alger Management, LLC | 4,007,068 | $45.4M | 0.21% | −178,013−4.3% | Reduced |
| Conestoga Capital Advisors, LLC | 3,345,959 | $37.9M | 0.69% | +7,050+0.2% | Added |
| Neuberger Berman Group LLC | 3,287,845 | $37.3M | 0.04% | −46,030−1.4% | Reduced |
| Vanguard Group Inc | 2,776,752 | $31.5M | 0.00% | +291,070+11.7% | Added |
| JPMorgan Chase & Co | 2,621,994 | $29.7M | 0.00% | +14,320+0.5% | Added |
| TimesSquare Capital Management, LLC | 1,508,804 | $17.1M | 0.24% | +187,700+14.2% | Added |
| William Blair Investment Management, LLC | 1,167,106 | $13.2M | 0.05% | +292,055+33.4% | Added |
| ArrowMark Colorado Holdings LLC | 832,544 | $9.43M | 0.11% | +189,208+29.4% | Added |
| Palisade Capital Management LLC | 791,022 | $8.96M | 0.24% | +10,984+1.4% | Added |
| Tensile Capital Management LP | 720,258 | $8.16M | 1.41% | +25,526+3.7% | Added |
| BlackRock Inc. | 539,463 | $6.11M | 0.00% | +11,496+2.2% | Added |
| Bank of America Corp | 353,480 | $4.00M | 0.00% | −35,527−9.1% | Reduced |
| Nordea Investment Management AB | 315,569 | $3.59M | 0.01% | +4,591+1.5% | Added |
| Ameriprise Financial Inc | 282,483 | $3.20M | 0.00% | +13,092+4.9% | Added |
| Geode Capital Management, LLC | 274,925 | $3.11M | 0.00% | +3,921+1.4% | Added |
| Comerica Bank | 268,698 | $2.82M | 0.02% | +5,225+2.0% | Added |
| Morgan Stanley | 237,185 | $2.69M | 0.00% | −49,434−17.2% | Reduced |
| State Street Corp | 214,959 | $2.44M | 0.00% | −281−0.1% | Reduced |
| New York State Common Retirement Fund | 197,171 | $2.23M | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 151,971 | $1.72M | 0.00% | −1,503−1.0% | Reduced |
| Herald Investment Management Ltd | 150,000 | $1.70M | 0.39% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 143,067 | $1.62M | 0.00% | −9,106−6.0% | Reduced |
| Royal Bank of Canada | 136,551 | $1.55M | 0.00% | −3,629−2.6% | Reduced |
| Dimensional Fund Advisors LP | 128,587 | $1.46M | 0.00% | +51,527+66.9% | Added |
| Norges Bank | 128,065 | $1.45M | 0.00% | −17,600−12.1% | Reduced |
| Renaissance Technologies LLC | 101,300 | $1.15M | 0.00% | −15,900−13.6% | Reduced |
| Swiss National Bank | 96,100 | $1.09M | 0.00% | +28,600+42.4% | Added |
| The PNC Financial Services Group, Inc. | 92,035 | $1.04M | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 91,900 | $1.04M | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 89,841 | $1.02M | 0.00% | −3,683−3.9% | Reduced |
| Tudor Investment Corp Et Al | 83,332 | $944.0K | 0.03% | −12,070−12.7% | Reduced |
| Northern Trust Corp | 80,610 | $914.0K | 0.00% | +10,097+14.3% | Added |
| Goldman Sachs Group Inc | 72,406 | $820.0K | 0.00% | +762+1.1% | Added |
| Legacy Advisors, LLC | 60,000 | $680.0K | 0.14% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 50,967 | $577.0K | 0.09% | +24,046+89.3% | Added |
| Algert Global LLC | 49,406 | $560.0K | 0.04% | +6,940+16.3% | Added |
| M&T Bank Corp | 45,968 | $520.0K | 0.00% | +30,722+201.5% | Added |
| Bank of New York Mellon Corp | 43,212 | $490.0K | 0.00% | −2,523−5.5% | Reduced |
| Bullseye Asset Management LLC | 40,535 | $459.0K | 0.26% | +39+0.1% | Added |
| Oppenheimer Asset Management Inc. | 40,443 | $458.0K | 0.01% | −10,846−21.1% | Reduced |
| California State Teachers Retirement System | 34,650 | $393.0K | 0.00% | +10,240+42.0% | Added |
| PDT Partners, LLC | 34,284 | $388.0K | 0.03% | −7,161−17.3% | Reduced |
| Intrinsic Edge Capital Management LLC | 30,000 | $340.0K | 0.03% | +30,000 | New |
| Advisor Group Holdings, Inc. | 28,788 | $327.0K | 0.00% | +1,022+3.7% | Added |
| Credit Suisse AG | 21,787 | $247.0K | 0.00% | +2,357+12.1% | Added |
| Quadrant Private Wealth Management, LLC | 20,869 | $236.0K | 0.10% | −4,000−16.1% | Reduced |
| LPL Financial LLC | 18,764 | $213.0K | 0.00% | −641−3.3% | Reduced |
| Natixis Advisors, L.P. | 18,045 | $204.0K | 0.00% | +631+3.6% | Added |
| Trexquant Investment LP | 17,922 | $203.0K | 0.01% | −19,046−51.5% | Reduced |
| Citadel Advisors LLC | 17,581 | $199.0K | 0.00% | −55,939−76.1% | Reduced |
| Glenmede Trust Co NA | 15,560 | $176.0K | 0.00% | −1,790−10.3% | Reduced |
| AQR Capital Management LLC | 15,200 | $172.0K | 0.00% | +15,200 | New |
| Veritable, L.P. | 14,905 | $169.0K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 14,300 | $162.0K | 0.01% | +14,300 | New |
| Price T Rowe Associates Inc | 13,200 | $150.0K | 0.00% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 13,011 | $147.0K | 0.04% | +13,011 | New |
| SEI Investments Co | 12,925 | $146.0K | 0.00% | −853−6.2% | Reduced |
| Charles Schwab Investment Management Inc | 11,875 | $135.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 11,049 | $125.0K | 0.00% | +11,049 | New |
| First Republic Investment Management, Inc. | 10,708 | $121.0K | 0.00% | −1,196−10.0% | Reduced |
| Legal & General Group Plc | 10,337 | $117.0K | 0.00% | +3,551+52.3% | Added |
| UBS Group AG | 8,827 | $100.0K | 0.00% | −1,641−15.7% | Reduced |
| State of Wyoming | 8,100 | $92.0K | 0.06% | +495+6.5% | Added |
| US Bancorp | 6,371 | $72.0K | 0.00% | −539−7.8% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 4,160 | $47.0K | 0.01% | −1,576−27.5% | Reduced |
| Deutsche Bank AG | 2,846 | $32.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 2,120 | $24.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,984 | $22.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,894 | $21.0K | 0.00% | +1,894 | New |
| Tower Research Capital LLC (TRC) | 1,782 | $20.0K | 0.00% | +1,327+291.6% | Added |
| Barclays PLC | 1,612 | $18.0K | 0.00% | −52−3.1% | Reduced |
| Fifth Third Bancorp | 1,459 | $17.0K | 0.00% | −60−3.9% | Reduced |
| Citigroup Inc | 995 | $11.0K | 0.00% | +91+10.1% | Added |
| Rockefeller Capital Management L.P. | 1,045 | $11.0K | 0.00% | +1,045 | New |
| Wells Fargo & Company | 291 | $3.00K | 0.00% | −233−44.5% | Reduced |
| Captrust Financial Advisors | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 79 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 128 | $1.00K | 0.00% | +128 | New |
| Key Financial Inc | 35 | $0 | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −54,625−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −36,242−100.0% | Sold out |
| Strid Group, LLC | 0 | $0 | 0.00% | −18,421−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −16,341−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −15,688−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −14,720−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −13,906−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,619−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −12,861−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −11,671−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,090−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −321−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |