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, Q1 2023
Institutional positions in Vertex, Inc. as of Mar 31, 2023. 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
- 129
- +30 vs. Q4 2022
- Shares held
- 38.3M
- +4.21M (+12.4%) vs. Q4 2022
- Total value
- $793.6M
- +$298.5M (+60.3%) vs. Q4 2022
- New holders
- 42
- 43 more added
- Sold out
- 12
- 27 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Vertex, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Steward Financial Group LLC | 7 | $0 | 0.00% | +6+600.0% | Added |
| TCI Wealth Advisors, Inc. | 1 | $21 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2 | $41 | 0.00% | +1+100.0% | Added |
| Disciplined Investments, LLC | 2 | $41 | 0.00% | +2 | New |
| SJS Investment Consulting Inc. | 3 | $63 | 0.00% | +1+50.0% | Added |
| GPS Wealth Strategies Group, LLC | 3 | $69 | 0.00% | +3 | New |
| JFS Wealth Advisors, LLC | 4 | $83 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 4 | $83 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 4 | $83 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 22 | $455 | 0.00% | +22 | New |
| Signaturefd, LLC | 25 | $517 | 0.00% | −160−86.5% | Reduced |
| Key Financial Inc | 35 | $724 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 79 | $1.64K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 111 | $2.30K | 0.00% | +111 | New |
| Bogart Wealth, LLC | 131 | $2.71K | 0.00% | +131 | New |
| FMR LLC | 176 | $3.64K | 0.00% | +64+57.1% | Added |
| Cullen/Frost Bankers, Inc. | 231 | $4.78K | 0.00% | +231 | New |
| Wells Fargo & Company | 903 | $18.7K | 0.00% | −178−16.5% | Reduced |
| US Bancorp | 1,060 | $21.9K | 0.00% | −186−14.9% | Reduced |
| Fifth Third Bancorp | 1,151 | $23.8K | 0.00% | −74−6.0% | Reduced |
| MCF Advisors LLC | 1,390 | $28.8K | 0.00% | +411+42.0% | Added |
| Tradition Wealth Management, LLC | 1,385 | $29.0K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 1,537 | $31.8K | 0.01% | +1,537 | New |
| Citigroup Inc | 1,630 | $33.7K | 0.00% | +164+11.2% | Added |
| Great West Life Assurance Co | 1,984 | $41.0K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 3,898 | $80.7K | 0.02% | +2,582+196.2% | Added |
| Aquatic Capital Management LLC | 4,100 | $85.0K | 0.01% | +4,100 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,367 | $90.4K | 0.00% | +4,367 | New |
| Acadian Asset Management LLC | 4,435 | $91.0K | 0.00% | +4,435 | New |
| Lazard Asset Management LLC | 5,051 | $104.0K | 0.00% | +1,878+59.2% | Added |
| Counterpoint Mutual Funds LLC | 5,634 | $116.6K | 0.10% | +5,634 | New |
| UBS Group AG | 6,123 | $126.7K | 0.00% | −3,176−34.2% | Reduced |
| State of Wyoming | 6,173 | $127.7K | 0.04% | +2,778+81.8% | Added |
| Barclays PLC | 8,440 | $174.6K | 0.00% | +6,770+405.4% | Added |
| Gsa Capital Partners LLP | 12,533 | $259.0K | 0.03% | +12,533 | New |
| Virginia Retirement Systems Et Al | 13,300 | $275.2K | 0.00% | −6,700−33.5% | Reduced |
| First Republic Investment Management, Inc. | 13,396 | $277.2K | 0.00% | −1,024−7.1% | Reduced |
| Teacher Retirement System of Texas | 13,421 | $278.0K | 0.00% | −3,911−22.6% | Reduced |
| Quadrant Private Wealth Management, LLC | 13,719 | $283.8K | 0.09% | −6,000−30.4% | Reduced |
| Arizona State Retirement System | 14,120 | $292.1K | 0.00% | +454+3.3% | Added |
| Squarepoint Ops LLC | 14,339 | $296.7K | 0.00% | +14,339 | New |
| UBS Asset Management Americas Inc | 14,473 | $299.4K | 0.00% | +14,473 | New |
| Glenmede Trust Co NA | 14,740 | $305.0K | 0.00% | −500−3.3% | Reduced |
| Veritable, L.P. | 14,905 | $308.4K | 0.01% | +1,000+7.2% | Added |
| Simplex Trading, LLC | 15,082 | $312.0K | 0.01% | +15,082 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 15,388 | $318.4K | 0.00% | +15,388 | New |
| Charles Schwab Investment Management Inc | 15,520 | $321.1K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 16,857 | $348.8K | 0.00% | −1,784−9.6% | Reduced |
| Verition Fund Management LLC | 16,919 | $350.1K | 0.01% | +16,919 | New |
| Allianz Asset Management GmbH | 17,296 | $357.9K | 0.00% | +17,296 | New |
| Legal & General Group Plc | 19,565 | $404.8K | 0.00% | +6,932+54.9% | Added |
| Occudo Quantitative Strategies LP | 21,074 | $436.0K | 0.04% | +21,074 | New |
| Natixis Advisors, L.P. | 21,100 | $437.0K | 0.00% | −2,867−12.0% | Reduced |
| Quantbot Technologies LP | 21,548 | $445.8K | 0.03% | +18,050+516.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 22,700 | $469.7K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 23,250 | $481.0K | 0.01% | +23,250 | New |
| CIBC Private Wealth Group, LLC | 14,240 | $489.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 23,938 | $495.3K | 0.10% | +23,938 | New |
| AQR Capital Management LLC | 24,475 | $506.4K | 0.00% | +24,475 | New |
| Susquehanna International Group, LLP | 26,789 | $554.3K | 0.00% | +26,789 | New |
| SEI Investments Co | 27,441 | $567.8K | 0.00% | +12,917+88.9% | Added |
| Principal Financial Group Inc | 28,032 | $580.0K | 0.00% | +28,032 | New |
| HRT Financial LP | 29,953 | $619.0K | 0.01% | +29,953 | New |
| World Equity Group, Inc. | 16,182 | $653.7K | 0.11% | +16,182 | New |
| Advisory Research Inc | 31,991 | $661.9K | 0.11% | +31,991 | New |
| Oppenheimer Asset Management Inc. | 36,115 | $747.2K | 0.01% | −4,085−10.2% | Reduced |
| Walleye Capital LLC | 39,261 | $812.3K | 0.02% | +23,824+154.3% | Added |
| Bullseye Asset Management LLC | 40,071 | $829.0K | 0.42% | 00.0% | Unchanged |
| Norges Bank | 40,665 | $841.4K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 42,811 | $885.8K | 0.00% | +751+1.8% | Added |
| Quadrature Capital Ltd | 44,042 | $911.2K | 0.02% | +44,042 | New |
| Credit Suisse AG | 44,956 | $930.1K | 0.00% | +1,248+2.9% | Added |
| Jump Financial, LLC | 45,010 | $931.3K | 0.04% | +45,010 | New |
| Bank of New York Mellon Corp | 46,797 | $968.2K | 0.00% | +10,869+30.3% | Added |
| Advisor Group Holdings, Inc. | 53,406 | $1.10M | 0.00% | +24,749+86.4% | Added |
| Price T Rowe Associates Inc | 53,501 | $1.11M | 0.00% | +36,971+223.7% | Added |
| Two Sigma Advisers, LP | 55,800 | $1.15M | 0.00% | +55,800 | New |
| Atom Investors LP | 61,645 | $1.28M | 0.69% | −27,282−30.7% | Reduced |
| First Trust Advisors LP | 62,255 | $1.29M | 0.00% | +23,652+61.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 69,306 | $1.43M | 0.00% | −63,944−48.0% | Reduced |
| Royce & Associates LP | 71,000 | $1.47M | 0.01% | +71,000 | New |
| Trexquant Investment LP | 76,238 | $1.58M | 0.04% | +46,759+158.6% | Added |
| Truist Financial Corp | 82,361 | $1.70M | 0.00% | −6,663−7.5% | Reduced |
| Northern Trust Corp | 83,752 | $1.73M | 0.00% | −6,531−7.2% | Reduced |
| The PNC Financial Services Group, Inc. | 92,035 | $1.90M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 92,472 | $1.91M | 0.00% | +92,472 | New |
| Tudor Investment Corp Et Al | 98,674 | $2.04M | 0.04% | −51,429−34.3% | Reduced |
| Swiss National Bank | 105,100 | $2.17M | 0.00% | −11,800−10.1% | Reduced |
| Ardsley Advisory Partners LP | 110,900 | $2.29M | 0.50% | +23,700+27.2% | Added |
| Meridian Wealth Partners, LLC | 115,733 | $2.39M | 0.52% | +115,733 | New |
| Cubist Systematic Strategies, LLC | 121,706 | $2.52M | 0.02% | +121,706 | New |
| Royal Bank of Canada | 135,199 | $2.80M | 0.00% | +1,292+1.0% | Added |
| Two Sigma Investments, LP | 135,965 | $2.81M | 0.01% | +135,965 | New |
| EAM Investors, LLC | 138,070 | $2.86M | 0.56% | +138,070 | New |
| Hudson Bay Capital Management LP | 146,375 | $3.03M | 0.03% | +146,375 | New |
| Herald Investment Management Ltd | 150,000 | $3.10M | 0.69% | 00.0% | Unchanged |
| G2 Investment Partners Management LLC | 160,060 | $3.31M | 0.96% | +160,060 | New |
| Renaissance Technologies LLC | 162,200 | $3.36M | 0.00% | +46,400+40.1% | Added |
| Envestnet Asset Management Inc | 166,866 | $3.45M | 0.00% | +16,779+11.2% | Added |
| Goldman Sachs Group Inc | 207,165 | $4.29M | 0.00% | +147,425+246.8% | Added |