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 |
|---|---|---|---|---|---|
| Steward Financial Group LLC | 1 | $0 | 0.00% | +1 | New |
| TCI Wealth Advisors, Inc. | 1 | $15 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1 | $15 | 0.00% | +1 | New |
| SJS Investment Consulting Inc. | 2 | $29 | 0.00% | +1+100.0% | Added |
| 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 |
| Gyon Technologies Capital Management, LP | 14 | $203 | 0.00% | +14 | New |
| Key Financial Inc | 35 | $478 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 67 | $972 | 0.00% | +67 | New |
| Group One Trading, L.P. | 79 | $1.15K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 94 | $1.36K | 0.00% | +94 | New |
| FMR LLC | 112 | $1.63K | 0.00% | +112 | New |
| Signaturefd, LLC | 185 | $2.68K | 0.00% | +185 | New |
| Zions Bancorporation, N.A. | 382 | $5.54K | 0.00% | +382 | New |
| MCF Advisors LLC | 979 | $14.2K | 0.00% | +242+32.8% | Added |
| Wells Fargo & Company | 1,081 | $15.7K | 0.00% | +15+1.4% | Added |
| Fifth Third Bancorp | 1,225 | $17.8K | 0.00% | −128−9.5% | Reduced |
| US Bancorp | 1,246 | $18.1K | 0.00% | −5,125−80.4% | Reduced |
| Arcadia Investment Management Corp | 1,316 | $19.1K | 0.00% | +1,316 | New |
| Tradition Wealth Management, LLC | 1,385 | $20.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,466 | $21.3K | 0.00% | +417+39.8% | Added |
| Barclays PLC | 1,670 | $24.2K | 0.00% | +82+5.2% | Added |
| Great West Life Assurance Co | 1,984 | $29.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 2,846 | $41.3K | 0.00% | +2,846 | New |
| Lazard Asset Management LLC | 3,173 | $46.0K | 0.00% | +3,173 | New |
| State of Wyoming | 3,395 | $49.3K | 0.02% | +3,395 | New |
| Quantbot Technologies LP | 3,498 | $50.8K | 0.00% | +3,498 | New |
| Tower Research Capital LLC (TRC) | 5,678 | $83.0K | 0.00% | +2,107+59.0% | Added |
| UBS Group AG | 9,299 | $134.9K | 0.00% | +274+3.0% | Added |
| M&T Bank Corp | 10,466 | $151.9K | 0.00% | −46,108−81.5% | Reduced |
| Janus Henderson Group PLC | 11,897 | $172.7K | 0.00% | +11,897 | New |
| Legal & General Group Plc | 12,633 | $183.3K | 0.00% | +1,579+14.3% | Added |
| Arizona State Retirement System | 13,666 | $198.3K | 0.00% | +2,094+18.1% | Added |
| Veritable, L.P. | 13,905 | $201.8K | 0.00% | −1,000−6.7% | Reduced |
| CIBC Private Wealth Group, LLC | 14,240 | $206.6K | 0.00% | +14,240 | New |
| First Republic Investment Management, Inc. | 14,420 | $209.2K | 0.00% | −845−5.5% | Reduced |
| SEI Investments Co | 14,524 | $210.7K | 0.00% | +785+5.7% | Added |
| Glenmede Trust Co NA | 15,240 | $221.1K | 0.00% | −130−0.8% | Reduced |
| Walleye Capital LLC | 15,437 | $224.0K | 0.00% | +15,437 | New |
| Charles Schwab Investment Management Inc | 15,520 | $225.2K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 16,530 | $240.0K | 0.00% | +16,530 | New |
| Teacher Retirement System of Texas | 17,332 | $251.0K | 0.00% | −2,489−12.6% | Reduced |
| LPL Financial LLC | 18,641 | $270.5K | 0.00% | +531+2.9% | Added |
| Quadrant Private Wealth Management, LLC | 19,719 | $286.1K | 0.10% | +19,719 | New |
| Virginia Retirement Systems Et Al | 20,000 | $290.2K | 0.00% | −5,500−21.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 22,700 | $329.4K | 0.00% | −54,800−70.7% | Reduced |
| Natixis Advisors, L.P. | 23,967 | $348.0K | 0.00% | +1,744+7.8% | Added |
| Advisor Group Holdings, Inc. | 28,657 | $416.0K | 0.00% | −370−1.3% | Reduced |
| Trexquant Investment LP | 29,479 | $427.7K | 0.01% | +29,479 | New |
| Bank of New York Mellon Corp | 35,928 | $521.3K | 0.00% | −12,745−26.2% | Reduced |
| First Trust Advisors LP | 38,603 | $560.3K | 0.00% | +38,603 | New |
| Bullseye Asset Management LLC | 40,071 | $581.0K | 0.31% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 40,200 | $583.3K | 0.01% | +10.0% | Added |
| Norges Bank | 40,665 | $590.0K | 0.00% | −26,100−39.1% | Reduced |
| California State Teachers Retirement System | 42,060 | $610.3K | 0.00% | +5,202+14.1% | Added |
| Credit Suisse AG | 43,708 | $634.2K | 0.00% | +10,728+32.5% | Added |
| Citadel Advisors LLC | 47,529 | $689.6K | 0.00% | +31,155+190.3% | Added |
| Legacy Advisors, LLC | 56,204 | $815.5K | 0.15% | −4,154−6.9% | Reduced |
| Goldman Sachs Group Inc | 59,740 | $866.8K | 0.00% | −17,468−22.6% | Reduced |
| Laurion Capital Management LP | 75,000 | $1.09M | 0.03% | +75,000 | New |
| Ardsley Advisory Partners LP | 87,200 | $1.27M | 0.32% | +10,700+14.0% | Added |
| Washington Harbour Partners LP | 87,462 | $1.27M | 2.14% | +87,462 | New |
| Atom Investors LP | 88,927 | $1.29M | 0.64% | −7,160−7.5% | Reduced |
| Truist Financial Corp | 89,024 | $1.29M | 0.00% | −1,772−2.0% | Reduced |
| Northern Trust Corp | 90,283 | $1.31M | 0.00% | −1,242−1.4% | Reduced |
| The PNC Financial Services Group, Inc. | 92,035 | $1.34M | 0.00% | 00.0% | Unchanged |
| Monarch Partners Asset Management LLC | 95,252 | $1.38M | 0.41% | +95,252 | New |
| Marshall Wace, LLP | 110,900 | $1.61M | 0.00% | +110,900 | New |
| Renaissance Technologies LLC | 115,800 | $1.68M | 0.00% | +7,800+7.2% | Added |
| Swiss National Bank | 116,900 | $1.70M | 0.00% | +15,900+15.7% | Added |
| Intrinsic Edge Capital Management LLC | 123,235 | $1.79M | 0.19% | +3,235+2.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 133,250 | $1.93M | 0.01% | −21,404−13.8% | Reduced |
| Royal Bank of Canada | 133,907 | $1.94M | 0.00% | −3,047−2.2% | Reduced |
| Herald Investment Management Ltd | 150,000 | $2.18M | 0.53% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 150,087 | $2.18M | 0.00% | −2,766−1.8% | Reduced |
| Tudor Investment Corp Et Al | 150,103 | $2.18M | 0.05% | +71,024+89.8% | Added |
| Morgan Stanley | 150,371 | $2.18M | 0.00% | −67,771−31.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 178,156 | $2.59M | 0.03% | −686,913−79.4% | Reduced |
| Dimensional Fund Advisors LP | 195,439 | $2.84M | 0.00% | +9,614+5.2% | Added |
| Comerica Bank | 268,698 | $3.33M | 0.03% | 00.0% | Unchanged |
| State Street Corp | 241,443 | $3.50M | 0.00% | +41,480+20.7% | Added |
| New York State Common Retirement Fund | 267,265 | $3.88M | 0.01% | +14,428+5.7% | Added |
| Ameriprise Financial Inc | 279,999 | $4.06M | 0.00% | +1,099+0.4% | Added |
| Palogic Value Management, L.P. | 292,059 | $4.24M | 2.21% | +292,059 | New |
| Nordea Investment Management AB | 301,177 | $4.39M | 0.01% | −13,681−4.3% | Reduced |
| Putnam Investments LLC | 310,310 | $4.50M | 0.01% | +280,082+926.6% | Added |
| Invesco Ltd. | 333,800 | $4.84M | 0.00% | +333,800 | New |
| Bank of America Corp | 350,088 | $5.08M | 0.00% | +5,623+1.6% | Added |
| Geode Capital Management, LLC | 362,393 | $5.26M | 0.00% | +26,843+8.0% | Added |
| BlackRock Inc. | 640,044 | $9.29M | 0.00% | −4,429−0.7% | Reduced |
| Next Century Growth Investors LLC | 773,485 | $11.2M | 1.35% | +194,227+33.5% | Added |
| Palisade Capital Management LLC | 1,055,819 | $15.3M | 0.41% | +60,243+6.1% | Added |
| William Blair Investment Management, LLC | 1,328,521 | $19.3M | 0.07% | +11,323+0.9% | Added |
| TimesSquare Capital Management, LLC | 1,740,955 | $25.3M | 0.36% | +108,770+6.7% | Added |
| JPMorgan Chase & Co | 2,569,098 | $37.3M | 0.01% | +24,892+1.0% | Added |
| Conestoga Capital Advisors, LLC | 2,882,789 | $41.8M | 0.78% | −26,975−0.9% | Reduced |
| Vanguard Group Inc | 3,598,337 | $52.2M | 0.00% | +103,638+3.0% | Added |
| Fred Alger Management, LLC | 3,750,112 | $54.4M | 0.29% | −91,626−2.4% | Reduced |
| Neuberger Berman Group LLC | 3,914,467 | $56.8M | 0.06% | +281,617+7.8% | Added |