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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Wells Fargo & Company | 291 | $3.00K | 0.00% | −233−44.5% | 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 |
| Fifth Third Bancorp | 1,459 | $17.0K | 0.00% | −60−3.9% | Reduced |
| Barclays PLC | 1,612 | $18.0K | 0.00% | −52−3.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,782 | $20.0K | 0.00% | +1,327+291.6% | Added |
| First Horizon Advisors, Inc. | 1,894 | $21.0K | 0.00% | +1,894 | New |
| Great West Life Assurance Co | 1,984 | $22.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 2,120 | $24.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 2,846 | $32.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 4,160 | $47.0K | 0.01% | −1,576−27.5% | Reduced |
| US Bancorp | 6,371 | $72.0K | 0.00% | −539−7.8% | Reduced |
| State of Wyoming | 8,100 | $92.0K | 0.06% | +495+6.5% | Added |
| UBS Group AG | 8,827 | $100.0K | 0.00% | −1,641−15.7% | Reduced |
| Legal & General Group Plc | 10,337 | $117.0K | 0.00% | +3,551+52.3% | Added |
| First Republic Investment Management, Inc. | 10,708 | $121.0K | 0.00% | −1,196−10.0% | Reduced |
| Arizona State Retirement System | 11,049 | $125.0K | 0.00% | +11,049 | New |
| Charles Schwab Investment Management Inc | 11,875 | $135.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 12,925 | $146.0K | 0.00% | −853−6.2% | Reduced |
| Gyon Technologies Capital Management, LP | 13,011 | $147.0K | 0.04% | +13,011 | New |
| Price T Rowe Associates Inc | 13,200 | $150.0K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 14,300 | $162.0K | 0.01% | +14,300 | New |
| Veritable, L.P. | 14,905 | $169.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 15,200 | $172.0K | 0.00% | +15,200 | New |
| Glenmede Trust Co NA | 15,560 | $176.0K | 0.00% | −1,790−10.3% | Reduced |
| Citadel Advisors LLC | 17,581 | $199.0K | 0.00% | −55,939−76.1% | Reduced |
| Trexquant Investment LP | 17,922 | $203.0K | 0.01% | −19,046−51.5% | Reduced |
| Natixis Advisors, L.P. | 18,045 | $204.0K | 0.00% | +631+3.6% | Added |
| LPL Financial LLC | 18,764 | $213.0K | 0.00% | −641−3.3% | Reduced |
| Quadrant Private Wealth Management, LLC | 20,869 | $236.0K | 0.10% | −4,000−16.1% | Reduced |
| Credit Suisse AG | 21,787 | $247.0K | 0.00% | +2,357+12.1% | Added |
| Advisor Group Holdings, Inc. | 28,788 | $327.0K | 0.00% | +1,022+3.7% | Added |
| Intrinsic Edge Capital Management LLC | 30,000 | $340.0K | 0.03% | +30,000 | New |
| PDT Partners, LLC | 34,284 | $388.0K | 0.03% | −7,161−17.3% | Reduced |
| California State Teachers Retirement System | 34,650 | $393.0K | 0.00% | +10,240+42.0% | Added |
| Oppenheimer Asset Management Inc. | 40,443 | $458.0K | 0.01% | −10,846−21.1% | Reduced |
| Bullseye Asset Management LLC | 40,535 | $459.0K | 0.26% | +39+0.1% | Added |
| Bank of New York Mellon Corp | 43,212 | $490.0K | 0.00% | −2,523−5.5% | Reduced |
| M&T Bank Corp | 45,968 | $520.0K | 0.00% | +30,722+201.5% | Added |
| Algert Global LLC | 49,406 | $560.0K | 0.04% | +6,940+16.3% | Added |
| Gsa Capital Partners LLP | 50,967 | $577.0K | 0.09% | +24,046+89.3% | Added |
| Legacy Advisors, LLC | 60,000 | $680.0K | 0.14% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 72,406 | $820.0K | 0.00% | +762+1.1% | Added |
| Northern Trust Corp | 80,610 | $914.0K | 0.00% | +10,097+14.3% | Added |
| Tudor Investment Corp Et Al | 83,332 | $944.0K | 0.03% | −12,070−12.7% | Reduced |
| Truist Financial Corp | 89,841 | $1.02M | 0.00% | −3,683−3.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 91,900 | $1.04M | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 92,035 | $1.04M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 96,100 | $1.09M | 0.00% | +28,600+42.4% | Added |
| Renaissance Technologies LLC | 101,300 | $1.15M | 0.00% | −15,900−13.6% | Reduced |
| Norges Bank | 128,065 | $1.45M | 0.00% | −17,600−12.1% | Reduced |
| Dimensional Fund Advisors LP | 128,587 | $1.46M | 0.00% | +51,527+66.9% | Added |
| Royal Bank of Canada | 136,551 | $1.55M | 0.00% | −3,629−2.6% | Reduced |
| Envestnet Asset Management Inc | 143,067 | $1.62M | 0.00% | −9,106−6.0% | Reduced |
| Herald Investment Management Ltd | 150,000 | $1.70M | 0.39% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 151,971 | $1.72M | 0.00% | −1,503−1.0% | Reduced |
| New York State Common Retirement Fund | 197,171 | $2.23M | 0.00% | 00.0% | Unchanged |
| State Street Corp | 214,959 | $2.44M | 0.00% | −281−0.1% | Reduced |
| Morgan Stanley | 237,185 | $2.69M | 0.00% | −49,434−17.2% | Reduced |
| Comerica Bank | 268,698 | $2.82M | 0.02% | +5,225+2.0% | Added |
| Geode Capital Management, LLC | 274,925 | $3.11M | 0.00% | +3,921+1.4% | Added |
| Ameriprise Financial Inc | 282,483 | $3.20M | 0.00% | +13,092+4.9% | Added |
| Nordea Investment Management AB | 315,569 | $3.59M | 0.01% | +4,591+1.5% | Added |
| Bank of America Corp | 353,480 | $4.00M | 0.00% | −35,527−9.1% | Reduced |
| BlackRock Inc. | 539,463 | $6.11M | 0.00% | +11,496+2.2% | Added |
| Tensile Capital Management LP | 720,258 | $8.16M | 1.41% | +25,526+3.7% | Added |
| Palisade Capital Management LLC | 791,022 | $8.96M | 0.24% | +10,984+1.4% | Added |
| ArrowMark Colorado Holdings LLC | 832,544 | $9.43M | 0.11% | +189,208+29.4% | Added |
| William Blair Investment Management, LLC | 1,167,106 | $13.2M | 0.05% | +292,055+33.4% | Added |
| TimesSquare Capital Management, LLC | 1,508,804 | $17.1M | 0.24% | +187,700+14.2% | Added |
| JPMorgan Chase & Co | 2,621,994 | $29.7M | 0.00% | +14,320+0.5% | Added |
| Vanguard Group Inc | 2,776,752 | $31.5M | 0.00% | +291,070+11.7% | Added |
| Neuberger Berman Group LLC | 3,287,845 | $37.3M | 0.04% | −46,030−1.4% | Reduced |
| Conestoga Capital Advisors, LLC | 3,345,959 | $37.9M | 0.69% | +7,050+0.2% | Added |
| Fred Alger Management, LLC | 4,007,068 | $45.4M | 0.21% | −178,013−4.3% | Reduced |
| 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 |