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, Q2 2023
Institutional positions in Vertex, Inc. as of Jun 30, 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
- 121
- −8 vs. Q1 2023
- Shares held
- 43.1M
- +4.77M (+12.5%) vs. Q1 2023
- Total value
- $840.4M
- +$46.8M (+5.9%) vs. Q1 2023
- New holders
- 17
- 52 more added
- Sold out
- 25
- 30 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Vertex, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tensile Capital Management LP | 5,866,717 | $114.4M | 14.80% | −103,541−1.7% | Reduced |
| Vanguard Group Inc | 4,653,849 | $90.8M | 0.00% | +1,070,461+29.9% | Added |
| Fred Alger Management, LLC | 4,247,151 | $82.8M | 0.42% | +585,339+16.0% | Added |
| Neuberger Berman Group LLC | 3,732,072 | $72.8M | 0.07% | −114,222−3.0% | Reduced |
| Conestoga Capital Advisors, LLC | 2,826,148 | $55.1M | 0.87% | −80,773−2.8% | Reduced |
| WSFS Capital Management, LLC | 2,589,000 | $50.5M | 4.74% | +2,589,000 | New |
| JPMorgan Chase & Co | 2,358,543 | $46.0M | 0.01% | −30,819−1.3% | Reduced |
| TimesSquare Capital Management, LLC | 1,318,700 | $25.7M | 0.37% | −89,590−6.4% | Reduced |
| Palisade Capital Management LLC | 1,134,375 | $22.1M | 0.59% | +54,075+5.0% | Added |
| Next Century Growth Investors LLC | 1,118,093 | $21.8M | 2.10% | +25,482+2.3% | Added |
| William Blair Investment Management, LLC | 1,078,325 | $21.0M | 0.07% | −23,387−2.1% | Reduced |
| Janus Henderson Group PLC | 858,442 | $16.7M | 0.01% | +150,595+21.3% | Added |
| Millennium Management LLC | 805,718 | $15.7M | 0.02% | +377,069+88.0% | Added |
| BlackRock Inc. | 795,234 | $15.5M | 0.00% | +92,225+13.1% | Added |
| Schonfeld Strategic Advisors LLC | 616,300 | $12.0M | 0.10% | +43,176+7.5% | Added |
| Silvercrest Asset Management Group LLC | 574,236 | $11.2M | 0.08% | +574,236 | New |
| Putnam Investments LLC | 518,722 | $10.1M | 0.01% | +137,118+35.9% | Added |
| Bank of America Corp | 437,353 | $8.53M | 0.00% | +135,591+44.9% | Added |
| Geode Capital Management, LLC | 396,704 | $7.74M | 0.00% | +29,549+8.0% | Added |
| Dimensional Fund Advisors LP | 390,960 | $7.62M | 0.00% | +85,320+27.9% | Added |
| Morgan Stanley | 387,500 | $7.56M | 0.00% | +115,411+42.4% | Added |
| Pier Capital, LLC | 348,213 | $6.79M | 0.97% | −35,011−9.1% | Reduced |
| State Street Corp | 322,239 | $6.28M | 0.00% | +61,874+23.8% | Added |
| Nordea Investment Management AB | 306,953 | $6.11M | 0.01% | +7,243+2.4% | Added |
| New York State Common Retirement Fund | 281,071 | $5.48M | 0.01% | +10,244+3.8% | Added |
| Ameriprise Financial Inc | 258,154 | $5.03M | 0.00% | −64,954−20.1% | Reduced |
| Palogic Value Management, L.P. | 235,503 | $4.59M | 2.16% | −56,556−19.4% | Reduced |
| Invesco Ltd. | 229,023 | $4.47M | 0.00% | +229,023 | New |
| Renaissance Technologies LLC | 228,600 | $4.46M | 0.01% | +66,400+40.9% | Added |
| Goldman Sachs Group Inc | 224,493 | $4.38M | 0.00% | +17,328+8.4% | Added |
| Envestnet Asset Management Inc | 216,545 | $4.22M | 0.00% | +49,679+29.8% | Added |
| Legacy Advisors, LLC | 200,637 | $3.91M | 0.58% | −164,765−45.1% | Reduced |
| Hudson Bay Capital Management LP | 200,000 | $3.90M | 0.04% | +53,625+36.6% | Added |
| Two Sigma Investments, LP | 193,784 | $3.78M | 0.01% | +57,819+42.5% | Added |
| Two Sigma Advisers, LP | 152,000 | $2.96M | 0.01% | +96,200+172.4% | Added |
| Herald Investment Management Ltd | 150,000 | $2.92M | 0.57% | 00.0% | Unchanged |
| Royal Bank of Canada | 138,039 | $2.69M | 0.00% | +2,840+2.1% | Added |
| Hillsdale Investment Management Inc. | 131,582 | $2.57M | 0.24% | +131,582 | New |
| First Trust Advisors LP | 127,282 | $2.48M | 0.00% | +65,027+104.5% | Added |
| D. E. Shaw & Co., Inc. | 117,537 | $2.29M | 0.00% | +25,065+27.1% | Added |
| Truist Financial Corp | 114,419 | $2.23M | 0.00% | +32,058+38.9% | Added |
| G2 Investment Partners Management LLC | 111,947 | $2.18M | 0.54% | −48,113−30.1% | Reduced |
| Ardsley Advisory Partners LP | 100,300 | $1.96M | 0.44% | −10,600−9.6% | Reduced |
| Swiss National Bank | 92,800 | $1.81M | 0.00% | −12,300−11.7% | Reduced |
| Cubist Systematic Strategies, LLC | 92,303 | $1.80M | 0.02% | −29,403−24.2% | Reduced |
| The PNC Financial Services Group, Inc. | 92,035 | $1.79M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 88,056 | $1.72M | 0.00% | +4,304+5.1% | Added |
| Advisory Research Inc | 84,198 | $1.64M | 0.21% | +52,207+163.2% | Added |
| Tudor Investment Corp Et Al | 78,753 | $1.54M | 0.03% | −19,921−20.2% | Reduced |
| Trexquant Investment LP | 72,834 | $1.42M | 0.04% | −3,404−4.5% | Reduced |
| Royce & Associates LP | 71,000 | $1.38M | 0.01% | 00.0% | Unchanged |
| Norges Bank | 64,865 | $1.26M | 0.00% | +24,200+59.5% | Added |
| Advisor Group Holdings, Inc. | 64,313 | $1.25M | 0.00% | +10,907+20.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 63,031 | $1.23M | 0.00% | −6,275−9.1% | Reduced |
| Qube Research & Technologies Ltd | 59,547 | $1.16M | 0.00% | +59,547 | New |
| Citadel Advisors LLC | 57,879 | $1.13M | 0.00% | −325,479−84.9% | Reduced |
| Jump Financial, LLC | 55,274 | $1.08M | 0.04% | +10,264+22.8% | Added |
| Price T Rowe Associates Inc | 54,917 | $1.07M | 0.00% | +1,416+2.6% | Added |
| Oppenheimer Asset Management Inc. | 54,189 | $1.06M | 0.02% | +18,074+50.0% | Added |
| Credit Suisse AG | 53,618 | $1.05M | 0.00% | +8,662+19.3% | Added |
| AQR Capital Management LLC | 49,253 | $960.4K | 0.00% | +24,778+101.2% | Added |
| Occudo Quantitative Strategies LP | 41,202 | $803.4K | 0.08% | +20,128+95.5% | Added |
| Bullseye Asset Management LLC | 40,071 | $781.0K | 0.39% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 39,372 | $768.0K | 0.00% | +18,272+86.6% | Added |
| Principal Financial Group Inc | 38,328 | $747.4K | 0.00% | +10,296+36.7% | Added |
| California State Teachers Retirement System | 37,530 | $731.8K | 0.00% | −5,281−12.3% | Reduced |
| Legal & General Group Plc | 37,384 | $729.0K | 0.00% | +17,819+91.1% | Added |
| Bank of New York Mellon Corp | 33,853 | $660.1K | 0.00% | −12,944−27.7% | Reduced |
| Quadrature Capital Ltd | 33,527 | $654.1K | 0.01% | −10,515−23.9% | Reduced |
| Voloridge Investment Management, LLC | 32,586 | $635.4K | 0.00% | +32,586 | New |
| Sterling Investment Advisors, Ltd. | 32,215 | $628.2K | 0.21% | +32,215 | New |
| LPL Financial LLC | 24,959 | $486.7K | 0.00% | +8,102+48.1% | Added |
| Engineers Gate Manager LP | 23,157 | $451.6K | 0.02% | +23,157 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 23,025 | $449.0K | 0.00% | +7,637+49.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 22,700 | $442.6K | 0.00% | 00.0% | Unchanged |
| Atom Investors LP | 22,365 | $436.1K | 0.17% | −39,280−63.7% | Reduced |
| Charles Schwab Investment Management Inc | 17,186 | $335.1K | 0.00% | +1,666+10.7% | Added |
| Arrowstreet Capital, Limited Partnership | 16,756 | $327.0K | 0.00% | +16,756 | New |
| Campbell & CO Investment Adviser LLC | 16,220 | $316.3K | 0.06% | +16,220 | New |
| Barclays PLC | 16,118 | $314.3K | 0.00% | +7,678+91.0% | Added |
| Glenmede Trust Co NA | 14,740 | $305.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 15,444 | $301.2K | 0.00% | −11,997−43.7% | Reduced |
| UBS Asset Management Americas Inc | 14,473 | $299.4K | 0.00% | 00.0% | Unchanged |
| Veritable, L.P. | 14,905 | $290.6K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 14,240 | $277.7K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 13,863 | $270.3K | 0.02% | −7,685−35.7% | Reduced |
| Arizona State Retirement System | 11,980 | $233.6K | 0.00% | −2,140−15.2% | Reduced |
| Cetera Advisor Networks LLC | 11,795 | $230.0K | 0.00% | +11,795 | New |
| Counterpoint Mutual Funds LLC | 11,670 | $227.6K | 0.21% | +6,036+107.1% | Added |
| Teacher Retirement System of Texas | 11,245 | $219.0K | 0.00% | −2,176−16.2% | Reduced |
| UBS Group AG | 11,191 | $218.2K | 0.00% | +5,068+82.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 11,117 | $216.8K | 0.02% | +11,117 | New |
| Aquatic Capital Management LLC | 9,100 | $177.0K | 0.01% | +5,000+122.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,725 | $131.1K | 0.00% | +2,358+54.0% | Added |
| State of Wyoming | 3,978 | $77.6K | 0.02% | −2,195−35.6% | Reduced |
| Simplex Trading, LLC | 3,440 | $67.0K | 0.00% | −11,642−77.2% | Reduced |
| Arcadia Investment Management Corp | 2,176 | $42.4K | 0.01% | −1,722−44.2% | Reduced |
| Wells Fargo & Company | 2,024 | $39.5K | 0.00% | +1,121+124.1% | Added |
| Great West Life Assurance Co | 1,984 | $39.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,871 | $36.5K | 0.00% | +241+14.8% | Added |