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, Q4 2022
Institutional positions in Vertex, Inc. as of Dec 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
- 101
- +19 vs. Q3 2022
- Shares held
- 34.5M
- +2.06M (+6.4%) vs. Q3 2022
- Total value
- $499.8M
- +$55.6M (+12.5%) vs. Q3 2022
- New holders
- 26
- 38 more added
- Sold out
- 7
- 26 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Vertex, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tensile Capital Management LP | 5,970,258 | $86.6M | 13.56% | +750,000+14.4% | Added |
| Neuberger Berman Group LLC | 3,914,467 | $56.8M | 0.06% | +281,617+7.8% | Added |
| Fred Alger Management, LLC | 3,750,112 | $54.4M | 0.29% | −91,626−2.4% | Reduced |
| Vanguard Group Inc | 3,598,337 | $52.2M | 0.00% | +103,638+3.0% | Added |
| Conestoga Capital Advisors, LLC | 2,882,789 | $41.8M | 0.78% | −26,975−0.9% | Reduced |
| JPMorgan Chase & Co | 2,569,098 | $37.3M | 0.01% | +24,892+1.0% | Added |
| TimesSquare Capital Management, LLC | 1,740,955 | $25.3M | 0.36% | +108,770+6.7% | Added |
| William Blair Investment Management, LLC | 1,328,521 | $19.3M | 0.07% | +11,323+0.9% | Added |
| Palisade Capital Management LLC | 1,055,819 | $15.3M | 0.41% | +60,243+6.1% | Added |
| Next Century Growth Investors LLC | 773,485 | $11.2M | 1.35% | +194,227+33.5% | Added |
| BlackRock Inc. | 640,044 | $9.29M | 0.00% | −4,429−0.7% | Reduced |
| Geode Capital Management, LLC | 362,393 | $5.26M | 0.00% | +26,843+8.0% | Added |
| Bank of America Corp | 350,088 | $5.08M | 0.00% | +5,623+1.6% | Added |
| Invesco Ltd. | 333,800 | $4.84M | 0.00% | +333,800 | New |
| Putnam Investments LLC | 310,310 | $4.50M | 0.01% | +280,082+926.6% | Added |
| Nordea Investment Management AB | 301,177 | $4.39M | 0.01% | −13,681−4.3% | Reduced |
| Palogic Value Management, L.P. | 292,059 | $4.24M | 2.21% | +292,059 | New |
| Ameriprise Financial Inc | 279,999 | $4.06M | 0.00% | +1,099+0.4% | Added |
| New York State Common Retirement Fund | 267,265 | $3.88M | 0.01% | +14,428+5.7% | Added |
| State Street Corp | 241,443 | $3.50M | 0.00% | +41,480+20.7% | Added |
| Comerica Bank | 268,698 | $3.33M | 0.03% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 195,439 | $2.84M | 0.00% | +9,614+5.2% | Added |
| ArrowMark Colorado Holdings LLC | 178,156 | $2.59M | 0.03% | −686,913−79.4% | Reduced |
| Morgan Stanley | 150,371 | $2.18M | 0.00% | −67,771−31.1% | Reduced |
| Tudor Investment Corp Et Al | 150,103 | $2.18M | 0.05% | +71,024+89.8% | Added |
| Envestnet Asset Management Inc | 150,087 | $2.18M | 0.00% | −2,766−1.8% | Reduced |
| Herald Investment Management Ltd | 150,000 | $2.18M | 0.53% | 00.0% | Unchanged |
| Royal Bank of Canada | 133,907 | $1.94M | 0.00% | −3,047−2.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 133,250 | $1.93M | 0.01% | −21,404−13.8% | Reduced |
| Intrinsic Edge Capital Management LLC | 123,235 | $1.79M | 0.19% | +3,235+2.7% | Added |
| Swiss National Bank | 116,900 | $1.70M | 0.00% | +15,900+15.7% | Added |
| Renaissance Technologies LLC | 115,800 | $1.68M | 0.00% | +7,800+7.2% | Added |
| Marshall Wace, LLP | 110,900 | $1.61M | 0.00% | +110,900 | New |
| Monarch Partners Asset Management LLC | 95,252 | $1.38M | 0.41% | +95,252 | New |
| The PNC Financial Services Group, Inc. | 92,035 | $1.34M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 90,283 | $1.31M | 0.00% | −1,242−1.4% | Reduced |
| Truist Financial Corp | 89,024 | $1.29M | 0.00% | −1,772−2.0% | Reduced |
| Atom Investors LP | 88,927 | $1.29M | 0.64% | −7,160−7.5% | Reduced |
| Washington Harbour Partners LP | 87,462 | $1.27M | 2.14% | +87,462 | New |
| Ardsley Advisory Partners LP | 87,200 | $1.27M | 0.32% | +10,700+14.0% | Added |
| Laurion Capital Management LP | 75,000 | $1.09M | 0.03% | +75,000 | New |
| Goldman Sachs Group Inc | 59,740 | $866.8K | 0.00% | −17,468−22.6% | Reduced |
| Legacy Advisors, LLC | 56,204 | $815.5K | 0.15% | −4,154−6.9% | Reduced |
| Citadel Advisors LLC | 47,529 | $689.6K | 0.00% | +31,155+190.3% | Added |
| Credit Suisse AG | 43,708 | $634.2K | 0.00% | +10,728+32.5% | Added |
| California State Teachers Retirement System | 42,060 | $610.3K | 0.00% | +5,202+14.1% | Added |
| Norges Bank | 40,665 | $590.0K | 0.00% | −26,100−39.1% | Reduced |
| Oppenheimer Asset Management Inc. | 40,200 | $583.3K | 0.01% | +10.0% | Added |
| Bullseye Asset Management LLC | 40,071 | $581.0K | 0.31% | 00.0% | Unchanged |
| First Trust Advisors LP | 38,603 | $560.3K | 0.00% | +38,603 | New |
| Bank of New York Mellon Corp | 35,928 | $521.3K | 0.00% | −12,745−26.2% | Reduced |
| Trexquant Investment LP | 29,479 | $427.7K | 0.01% | +29,479 | New |
| Advisor Group Holdings, Inc. | 28,657 | $416.0K | 0.00% | −370−1.3% | Reduced |
| Natixis Advisors, L.P. | 23,967 | $348.0K | 0.00% | +1,744+7.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 22,700 | $329.4K | 0.00% | −54,800−70.7% | Reduced |
| Virginia Retirement Systems Et Al | 20,000 | $290.2K | 0.00% | −5,500−21.6% | Reduced |
| Quadrant Private Wealth Management, LLC | 19,719 | $286.1K | 0.10% | +19,719 | New |
| LPL Financial LLC | 18,641 | $270.5K | 0.00% | +531+2.9% | Added |
| Teacher Retirement System of Texas | 17,332 | $251.0K | 0.00% | −2,489−12.6% | Reduced |
| Price T Rowe Associates Inc | 16,530 | $240.0K | 0.00% | +16,530 | New |
| Charles Schwab Investment Management Inc | 15,520 | $225.2K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 15,437 | $224.0K | 0.00% | +15,437 | New |
| Glenmede Trust Co NA | 15,240 | $221.1K | 0.00% | −130−0.8% | Reduced |
| SEI Investments Co | 14,524 | $210.7K | 0.00% | +785+5.7% | Added |
| First Republic Investment Management, Inc. | 14,420 | $209.2K | 0.00% | −845−5.5% | Reduced |
| CIBC Private Wealth Group, LLC | 14,240 | $206.6K | 0.00% | +14,240 | New |
| Veritable, L.P. | 13,905 | $201.8K | 0.00% | −1,000−6.7% | Reduced |
| Arizona State Retirement System | 13,666 | $198.3K | 0.00% | +2,094+18.1% | Added |
| Legal & General Group Plc | 12,633 | $183.3K | 0.00% | +1,579+14.3% | Added |
| Janus Henderson Group PLC | 11,897 | $172.7K | 0.00% | +11,897 | New |
| M&T Bank Corp | 10,466 | $151.9K | 0.00% | −46,108−81.5% | Reduced |
| UBS Group AG | 9,299 | $134.9K | 0.00% | +274+3.0% | Added |
| Tower Research Capital LLC (TRC) | 5,678 | $83.0K | 0.00% | +2,107+59.0% | Added |
| Quantbot Technologies LP | 3,498 | $50.8K | 0.00% | +3,498 | New |
| State of Wyoming | 3,395 | $49.3K | 0.02% | +3,395 | New |
| Lazard Asset Management LLC | 3,173 | $46.0K | 0.00% | +3,173 | New |
| Deutsche Bank AG | 2,846 | $41.3K | 0.00% | +2,846 | New |
| Great West Life Assurance Co | 1,984 | $29.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,670 | $24.2K | 0.00% | +82+5.2% | Added |
| Citigroup Inc | 1,466 | $21.3K | 0.00% | +417+39.8% | Added |
| Tradition Wealth Management, LLC | 1,385 | $20.0K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 1,316 | $19.1K | 0.00% | +1,316 | New |
| US Bancorp | 1,246 | $18.1K | 0.00% | −5,125−80.4% | Reduced |
| Fifth Third Bancorp | 1,225 | $17.8K | 0.00% | −128−9.5% | Reduced |
| Wells Fargo & Company | 1,081 | $15.7K | 0.00% | +15+1.4% | Added |
| MCF Advisors LLC | 979 | $14.2K | 0.00% | +242+32.8% | Added |
| Zions Bancorporation, N.A. | 382 | $5.54K | 0.00% | +382 | New |
| Signaturefd, LLC | 185 | $2.68K | 0.00% | +185 | New |
| FMR LLC | 112 | $1.63K | 0.00% | +112 | New |
| Northwestern Mutual Wealth Management Co | 94 | $1.36K | 0.00% | +94 | New |
| Group One Trading, L.P. | 79 | $1.15K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 67 | $972 | 0.00% | +67 | New |
| Key Financial Inc | 35 | $478 | 0.00% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 14 | $203 | 0.00% | +14 | New |
| JFS Wealth Advisors, LLC | 4 | $58 | 0.00% | +3+300.0% | Added |
| Schubert & Co | 4 | $58 | 0.00% | +1+33.3% | Added |
| Quent Capital, LLC | 4 | $58 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 2 | $29 | 0.00% | +1+100.0% | Added |
| TCI Wealth Advisors, Inc. | 1 | $15 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1 | $15 | 0.00% | +1 | New |