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 2022
Institutional positions in Vertex, Inc. as of Sep 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
- 82
- +2 vs. Q2 2022
- Shares held
- 32.4M
- +6.39M (+24.6%) vs. Q2 2022
- Total value
- $444.1M
- +$149.4M (+50.7%) vs. Q2 2022
- New holders
- 14
- 37 more added
- Sold out
- 12
- 20 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Vertex, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tensile Capital Management LP | 5,220,258 | $71.4M | 11.01% | +4,500,000+624.8% | Added |
| Fred Alger Management, LLC | 3,841,738 | $52.5M | 0.27% | −165,330−4.1% | Reduced |
| Neuberger Berman Group LLC | 3,632,850 | $49.7M | 0.05% | +345,005+10.5% | Added |
| Vanguard Group Inc | 3,494,699 | $47.8M | 0.00% | +717,947+25.9% | Added |
| Conestoga Capital Advisors, LLC | 2,909,764 | $39.8M | 0.78% | −436,195−13.0% | Reduced |
| JPMorgan Chase & Co | 2,544,206 | $34.8M | 0.01% | −77,788−3.0% | Reduced |
| TimesSquare Capital Management, LLC | 1,632,185 | $22.3M | 0.31% | +123,381+8.2% | Added |
| William Blair Investment Management, LLC | 1,317,198 | $18.0M | 0.07% | +150,092+12.9% | Added |
| Palisade Capital Management LLC | 995,576 | $13.6M | 0.39% | +204,554+25.9% | Added |
| ArrowMark Colorado Holdings LLC | 865,069 | $11.8M | 0.15% | +32,525+3.9% | Added |
| BlackRock Inc. | 644,473 | $8.81M | 0.00% | +105,010+19.5% | Added |
| Next Century Growth Investors LLC | 579,258 | $7.92M | 0.97% | +579,258 | New |
| Bank of America Corp | 344,465 | $4.71M | 0.00% | −9,015−2.6% | Reduced |
| Geode Capital Management, LLC | 335,550 | $4.59M | 0.00% | +60,625+22.1% | Added |
| Comerica Bank | 268,698 | $4.57M | 0.04% | 00.0% | Unchanged |
| Nordea Investment Management AB | 314,858 | $4.38M | 0.01% | −711−0.2% | Reduced |
| Ameriprise Financial Inc | 278,900 | $3.81M | 0.00% | −3,583−1.3% | Reduced |
| New York State Common Retirement Fund | 252,837 | $3.46M | 0.01% | +55,666+28.2% | Added |
| Morgan Stanley | 218,142 | $2.98M | 0.00% | −19,043−8.0% | Reduced |
| State Street Corp | 199,963 | $2.73M | 0.00% | −14,996−7.0% | Reduced |
| Dimensional Fund Advisors LP | 185,825 | $2.54M | 0.00% | +57,238+44.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 154,654 | $2.12M | 0.01% | +2,683+1.8% | Added |
| Envestnet Asset Management Inc | 152,853 | $2.09M | 0.00% | +9,786+6.8% | Added |
| Herald Investment Management Ltd | 150,000 | $2.05M | 0.51% | 00.0% | Unchanged |
| Royal Bank of Canada | 136,954 | $1.87M | 0.00% | +403+0.3% | Added |
| Intrinsic Edge Capital Management LLC | 120,000 | $1.64M | 0.18% | +90,000+300.0% | Added |
| Renaissance Technologies LLC | 108,000 | $1.48M | 0.00% | +6,700+6.6% | Added |
| Swiss National Bank | 101,000 | $1.38M | 0.00% | +4,900+5.1% | Added |
| Atom Investors LP | 96,087 | $1.31M | 0.46% | +96,087 | New |
| The PNC Financial Services Group, Inc. | 92,035 | $1.26M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 91,525 | $1.25M | 0.00% | +10,915+13.5% | Added |
| Truist Financial Corp | 90,796 | $1.24M | 0.00% | +955+1.1% | Added |
| Tudor Investment Corp Et Al | 79,079 | $1.08M | 0.03% | −4,253−5.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 77,500 | $1.06M | 0.01% | −14,400−15.7% | Reduced |
| Goldman Sachs Group Inc | 77,208 | $1.05M | 0.00% | +4,802+6.6% | Added |
| Ardsley Advisory Partners LP | 76,500 | $1.05M | 0.28% | +76,500 | New |
| Norges Bank | 66,765 | $912.7K | 0.00% | −61,300−47.9% | Reduced |
| Legacy Advisors, LLC | 60,358 | $825.0K | 0.18% | +358+0.6% | Added |
| M&T Bank Corp | 56,574 | $774.0K | 0.00% | +10,606+23.1% | Added |
| Bank of New York Mellon Corp | 48,673 | $666.0K | 0.00% | +5,461+12.6% | Added |
| Gsa Capital Partners LLP | 46,800 | $640.0K | 0.08% | −4,167−8.2% | Reduced |
| Oppenheimer Asset Management Inc. | 40,199 | $550.0K | 0.01% | −244−0.6% | Reduced |
| Bullseye Asset Management LLC | 40,071 | $547.0K | 0.32% | −464−1.1% | Reduced |
| California State Teachers Retirement System | 36,858 | $504.0K | 0.00% | +2,208+6.4% | Added |
| Credit Suisse AG | 32,980 | $451.0K | 0.00% | +11,193+51.4% | Added |
| Putnam Investments LLC | 30,228 | $413.0K | 0.00% | +30,228 | New |
| Advisor Group Holdings, Inc. | 29,027 | $395.0K | 0.00% | +239+0.8% | Added |
| Virginia Retirement Systems Et Al | 25,500 | $348.6K | 0.00% | +25,500 | New |
| Natixis Advisors, L.P. | 22,223 | $304.0K | 0.00% | +4,178+23.2% | Added |
| Teacher Retirement System of Texas | 19,821 | $271.0K | 0.00% | +19,821 | New |
| LPL Financial LLC | 18,110 | $248.0K | 0.00% | −654−3.5% | Reduced |
| Citadel Advisors LLC | 16,374 | $224.0K | 0.00% | −1,207−6.9% | Reduced |
| Charles Schwab Investment Management Inc | 15,520 | $213.0K | 0.00% | +3,645+30.7% | Added |
| Glenmede Trust Co NA | 15,370 | $210.0K | 0.00% | −190−1.2% | Reduced |
| First Republic Investment Management, Inc. | 15,265 | $209.0K | 0.00% | +4,557+42.6% | Added |
| Veritable, L.P. | 14,905 | $204.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 13,739 | $188.0K | 0.00% | +814+6.3% | Added |
| Susquehanna Fundamental Investments, LLC | 12,139 | $166.0K | 0.00% | +12,139 | New |
| Arizona State Retirement System | 11,572 | $158.0K | 0.00% | +523+4.7% | Added |
| Legal & General Group Plc | 11,054 | $151.0K | 0.00% | +717+6.9% | Added |
| UBS Group AG | 9,025 | $124.0K | 0.00% | +198+2.2% | Added |
| US Bancorp | 6,371 | $87.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 5,280 | $72.0K | 0.00% | +3,160+149.1% | Added |
| Tower Research Capital LLC (TRC) | 3,571 | $49.0K | 0.00% | +1,789+100.4% | Added |
| Great West Life Assurance Co | 1,984 | $27.0K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 1,981 | $27.0K | 0.00% | +1,981 | New |
| First Horizon Advisors, Inc. | 1,894 | $25.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,588 | $22.0K | 0.00% | −24−1.5% | Reduced |
| Tradition Wealth Management, LLC | 1,385 | $19.0K | 0.00% | +1,385 | New |
| Fifth Third Bancorp | 1,353 | $18.0K | 0.00% | −106−7.3% | Reduced |
| Wells Fargo & Company | 1,066 | $15.0K | 0.00% | +775+266.3% | Added |
| Citigroup Inc | 1,049 | $14.0K | 0.00% | +54+5.4% | Added |
| MCF Advisors LLC | 737 | $10.0K | 0.00% | +737 | New |
| Rockefeller Capital Management L.P. | 354 | $4.00K | 0.00% | −691−66.1% | Reduced |
| Group One Trading, L.P. | 79 | $1.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 35 | $0 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 1 | $0 | 0.00% | +1 | New |
| TCI Wealth Advisors, Inc. | 1 | $0 | 0.00% | +1 | New |
| SJS Investment Consulting Inc. | 1 | $0 | 0.00% | +1 | New |
| Schubert & Co | 3 | $0 | 0.00% | +3 | New |
| Algert Global LLC | 0 | $0 | 0.00% | −49,406−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −34,284−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −17,922−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −15,200−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −14,300−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −13,011−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −8,100−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −4,160−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −2,846−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| Quadrant Private Wealth Management, LLC | – | – | – | – | Not filed |