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 |
|---|---|---|---|---|---|
| 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 |
| Group One Trading, L.P. | 79 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 354 | $4.00K | 0.00% | −691−66.1% | Reduced |
| MCF Advisors LLC | 737 | $10.0K | 0.00% | +737 | New |
| Citigroup Inc | 1,049 | $14.0K | 0.00% | +54+5.4% | Added |
| Wells Fargo & Company | 1,066 | $15.0K | 0.00% | +775+266.3% | Added |
| Fifth Third Bancorp | 1,353 | $18.0K | 0.00% | −106−7.3% | Reduced |
| Tradition Wealth Management, LLC | 1,385 | $19.0K | 0.00% | +1,385 | New |
| Barclays PLC | 1,588 | $22.0K | 0.00% | −24−1.5% | Reduced |
| First Horizon Advisors, Inc. | 1,894 | $25.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Tower Research Capital LLC (TRC) | 3,571 | $49.0K | 0.00% | +1,789+100.4% | Added |
| Ensign Peak Advisors, Inc | 5,280 | $72.0K | 0.00% | +3,160+149.1% | Added |
| US Bancorp | 6,371 | $87.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 9,025 | $124.0K | 0.00% | +198+2.2% | Added |
| Legal & General Group Plc | 11,054 | $151.0K | 0.00% | +717+6.9% | Added |
| Arizona State Retirement System | 11,572 | $158.0K | 0.00% | +523+4.7% | Added |
| Susquehanna Fundamental Investments, LLC | 12,139 | $166.0K | 0.00% | +12,139 | New |
| SEI Investments Co | 13,739 | $188.0K | 0.00% | +814+6.3% | Added |
| Veritable, L.P. | 14,905 | $204.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 15,265 | $209.0K | 0.00% | +4,557+42.6% | Added |
| Glenmede Trust Co NA | 15,370 | $210.0K | 0.00% | −190−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 15,520 | $213.0K | 0.00% | +3,645+30.7% | Added |
| Citadel Advisors LLC | 16,374 | $224.0K | 0.00% | −1,207−6.9% | Reduced |
| LPL Financial LLC | 18,110 | $248.0K | 0.00% | −654−3.5% | Reduced |
| Teacher Retirement System of Texas | 19,821 | $271.0K | 0.00% | +19,821 | New |
| Natixis Advisors, L.P. | 22,223 | $304.0K | 0.00% | +4,178+23.2% | Added |
| Virginia Retirement Systems Et Al | 25,500 | $348.6K | 0.00% | +25,500 | New |
| Advisor Group Holdings, Inc. | 29,027 | $395.0K | 0.00% | +239+0.8% | Added |
| Putnam Investments LLC | 30,228 | $413.0K | 0.00% | +30,228 | New |
| Credit Suisse AG | 32,980 | $451.0K | 0.00% | +11,193+51.4% | Added |
| California State Teachers Retirement System | 36,858 | $504.0K | 0.00% | +2,208+6.4% | Added |
| Bullseye Asset Management LLC | 40,071 | $547.0K | 0.32% | −464−1.1% | Reduced |
| Oppenheimer Asset Management Inc. | 40,199 | $550.0K | 0.01% | −244−0.6% | Reduced |
| Gsa Capital Partners LLP | 46,800 | $640.0K | 0.08% | −4,167−8.2% | Reduced |
| Bank of New York Mellon Corp | 48,673 | $666.0K | 0.00% | +5,461+12.6% | Added |
| M&T Bank Corp | 56,574 | $774.0K | 0.00% | +10,606+23.1% | Added |
| Legacy Advisors, LLC | 60,358 | $825.0K | 0.18% | +358+0.6% | Added |
| Norges Bank | 66,765 | $912.7K | 0.00% | −61,300−47.9% | Reduced |
| Ardsley Advisory Partners LP | 76,500 | $1.05M | 0.28% | +76,500 | New |
| Goldman Sachs Group Inc | 77,208 | $1.05M | 0.00% | +4,802+6.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 77,500 | $1.06M | 0.01% | −14,400−15.7% | Reduced |
| Tudor Investment Corp Et Al | 79,079 | $1.08M | 0.03% | −4,253−5.1% | Reduced |
| Truist Financial Corp | 90,796 | $1.24M | 0.00% | +955+1.1% | Added |
| Northern Trust Corp | 91,525 | $1.25M | 0.00% | +10,915+13.5% | Added |
| The PNC Financial Services Group, Inc. | 92,035 | $1.26M | 0.00% | 00.0% | Unchanged |
| Atom Investors LP | 96,087 | $1.31M | 0.46% | +96,087 | New |
| Swiss National Bank | 101,000 | $1.38M | 0.00% | +4,900+5.1% | Added |
| Renaissance Technologies LLC | 108,000 | $1.48M | 0.00% | +6,700+6.6% | Added |
| Intrinsic Edge Capital Management LLC | 120,000 | $1.64M | 0.18% | +90,000+300.0% | Added |
| Royal Bank of Canada | 136,954 | $1.87M | 0.00% | +403+0.3% | Added |
| Herald Investment Management Ltd | 150,000 | $2.05M | 0.51% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 152,853 | $2.09M | 0.00% | +9,786+6.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 154,654 | $2.12M | 0.01% | +2,683+1.8% | Added |
| Dimensional Fund Advisors LP | 185,825 | $2.54M | 0.00% | +57,238+44.5% | Added |
| State Street Corp | 199,963 | $2.73M | 0.00% | −14,996−7.0% | Reduced |
| Morgan Stanley | 218,142 | $2.98M | 0.00% | −19,043−8.0% | Reduced |
| New York State Common Retirement Fund | 252,837 | $3.46M | 0.01% | +55,666+28.2% | Added |
| Ameriprise Financial Inc | 278,900 | $3.81M | 0.00% | −3,583−1.3% | Reduced |
| Nordea Investment Management AB | 314,858 | $4.38M | 0.01% | −711−0.2% | Reduced |
| Comerica Bank | 268,698 | $4.57M | 0.04% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 335,550 | $4.59M | 0.00% | +60,625+22.1% | Added |
| Bank of America Corp | 344,465 | $4.71M | 0.00% | −9,015−2.6% | Reduced |
| Next Century Growth Investors LLC | 579,258 | $7.92M | 0.97% | +579,258 | New |
| BlackRock Inc. | 644,473 | $8.81M | 0.00% | +105,010+19.5% | Added |
| ArrowMark Colorado Holdings LLC | 865,069 | $11.8M | 0.15% | +32,525+3.9% | Added |
| Palisade Capital Management LLC | 995,576 | $13.6M | 0.39% | +204,554+25.9% | Added |
| William Blair Investment Management, LLC | 1,317,198 | $18.0M | 0.07% | +150,092+12.9% | Added |
| TimesSquare Capital Management, LLC | 1,632,185 | $22.3M | 0.31% | +123,381+8.2% | Added |
| JPMorgan Chase & Co | 2,544,206 | $34.8M | 0.01% | −77,788−3.0% | Reduced |
| Conestoga Capital Advisors, LLC | 2,909,764 | $39.8M | 0.78% | −436,195−13.0% | Reduced |
| Vanguard Group Inc | 3,494,699 | $47.8M | 0.00% | +717,947+25.9% | Added |
| Neuberger Berman Group LLC | 3,632,850 | $49.7M | 0.05% | +345,005+10.5% | Added |
| Fred Alger Management, LLC | 3,841,738 | $52.5M | 0.27% | −165,330−4.1% | Reduced |
| Tensile Capital Management LP | 5,220,258 | $71.4M | 11.01% | +4,500,000+624.8% | Added |
| 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 |