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 |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 2 | $39 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 2 | $39 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 3 | $59 | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 3 | $65 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 4 | $78 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 6 | $117 | 0.00% | +2+50.0% | Added |
| Allianz Asset Management GmbH | 17,296 | $337 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 21 | $410 | 0.00% | −4−16.0% | Reduced |
| Parallel Advisors, LLC | 22 | $429 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 35 | $682 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 119 | $2.32K | 0.00% | +119 | New |
| Bogart Wealth, LLC | 131 | $2.56K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 152 | $2.96K | 0.00% | +152 | New |
| FMR LLC | 184 | $3.59K | 0.00% | +8+4.5% | Added |
| Bollard Group LLC | 250 | $5.00K | 0.00% | +250 | New |
| US Bancorp | 1,060 | $20.7K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 1,118 | $21.8K | 0.00% | +1,118 | New |
| Pinebridge Investments, L.P. | 1,376 | $26.8K | 0.00% | +1,376 | New |
| Tradition Wealth Management, LLC | 1,385 | $27.0K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,390 | $27.1K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,512 | $29.5K | 0.00% | +361+31.4% | Added |
| Citigroup Inc | 1,871 | $36.5K | 0.00% | +241+14.8% | Added |
| Great West Life Assurance Co | 1,984 | $39.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,024 | $39.5K | 0.00% | +1,121+124.1% | Added |
| Arcadia Investment Management Corp | 2,176 | $42.4K | 0.01% | −1,722−44.2% | Reduced |
| Simplex Trading, LLC | 3,440 | $67.0K | 0.00% | −11,642−77.2% | Reduced |
| State of Wyoming | 3,978 | $77.6K | 0.02% | −2,195−35.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,725 | $131.1K | 0.00% | +2,358+54.0% | Added |
| Aquatic Capital Management LLC | 9,100 | $177.0K | 0.01% | +5,000+122.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 11,117 | $216.8K | 0.02% | +11,117 | New |
| UBS Group AG | 11,191 | $218.2K | 0.00% | +5,068+82.8% | Added |
| Teacher Retirement System of Texas | 11,245 | $219.0K | 0.00% | −2,176−16.2% | Reduced |
| Counterpoint Mutual Funds LLC | 11,670 | $227.6K | 0.21% | +6,036+107.1% | Added |
| Cetera Advisor Networks LLC | 11,795 | $230.0K | 0.00% | +11,795 | New |
| Arizona State Retirement System | 11,980 | $233.6K | 0.00% | −2,140−15.2% | Reduced |
| Quantbot Technologies LP | 13,863 | $270.3K | 0.02% | −7,685−35.7% | Reduced |
| CIBC Private Wealth Group, LLC | 14,240 | $277.7K | 0.00% | 00.0% | Unchanged |
| Veritable, L.P. | 14,905 | $290.6K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 14,473 | $299.4K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 15,444 | $301.2K | 0.00% | −11,997−43.7% | Reduced |
| Glenmede Trust Co NA | 14,740 | $305.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 16,118 | $314.3K | 0.00% | +7,678+91.0% | Added |
| Campbell & CO Investment Adviser LLC | 16,220 | $316.3K | 0.06% | +16,220 | New |
| Arrowstreet Capital, Limited Partnership | 16,756 | $327.0K | 0.00% | +16,756 | New |
| Charles Schwab Investment Management Inc | 17,186 | $335.1K | 0.00% | +1,666+10.7% | Added |
| Atom Investors LP | 22,365 | $436.1K | 0.17% | −39,280−63.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 22,700 | $442.6K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 23,025 | $449.0K | 0.00% | +7,637+49.6% | Added |
| Engineers Gate Manager LP | 23,157 | $451.6K | 0.02% | +23,157 | New |
| LPL Financial LLC | 24,959 | $486.7K | 0.00% | +8,102+48.1% | Added |
| Sterling Investment Advisors, Ltd. | 32,215 | $628.2K | 0.21% | +32,215 | New |
| Voloridge Investment Management, LLC | 32,586 | $635.4K | 0.00% | +32,586 | New |
| Quadrature Capital Ltd | 33,527 | $654.1K | 0.01% | −10,515−23.9% | Reduced |
| Bank of New York Mellon Corp | 33,853 | $660.1K | 0.00% | −12,944−27.7% | Reduced |
| Legal & General Group Plc | 37,384 | $729.0K | 0.00% | +17,819+91.1% | Added |
| California State Teachers Retirement System | 37,530 | $731.8K | 0.00% | −5,281−12.3% | Reduced |
| Principal Financial Group Inc | 38,328 | $747.4K | 0.00% | +10,296+36.7% | Added |
| Natixis Advisors, L.P. | 39,372 | $768.0K | 0.00% | +18,272+86.6% | Added |
| Bullseye Asset Management LLC | 40,071 | $781.0K | 0.39% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 41,202 | $803.4K | 0.08% | +20,128+95.5% | Added |
| AQR Capital Management LLC | 49,253 | $960.4K | 0.00% | +24,778+101.2% | Added |
| Credit Suisse AG | 53,618 | $1.05M | 0.00% | +8,662+19.3% | Added |
| Oppenheimer Asset Management Inc. | 54,189 | $1.06M | 0.02% | +18,074+50.0% | Added |
| Price T Rowe Associates Inc | 54,917 | $1.07M | 0.00% | +1,416+2.6% | Added |
| Jump Financial, LLC | 55,274 | $1.08M | 0.04% | +10,264+22.8% | Added |
| Citadel Advisors LLC | 57,879 | $1.13M | 0.00% | −325,479−84.9% | Reduced |
| Qube Research & Technologies Ltd | 59,547 | $1.16M | 0.00% | +59,547 | New |
| Mirae Asset Global Investments Co., Ltd. | 63,031 | $1.23M | 0.00% | −6,275−9.1% | Reduced |
| Advisor Group Holdings, Inc. | 64,313 | $1.25M | 0.00% | +10,907+20.4% | Added |
| Norges Bank | 64,865 | $1.26M | 0.00% | +24,200+59.5% | Added |
| Royce & Associates LP | 71,000 | $1.38M | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 72,834 | $1.42M | 0.04% | −3,404−4.5% | Reduced |
| Tudor Investment Corp Et Al | 78,753 | $1.54M | 0.03% | −19,921−20.2% | Reduced |
| Advisory Research Inc | 84,198 | $1.64M | 0.21% | +52,207+163.2% | Added |
| Northern Trust Corp | 88,056 | $1.72M | 0.00% | +4,304+5.1% | Added |
| The PNC Financial Services Group, Inc. | 92,035 | $1.79M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 92,303 | $1.80M | 0.02% | −29,403−24.2% | Reduced |
| Swiss National Bank | 92,800 | $1.81M | 0.00% | −12,300−11.7% | Reduced |
| Ardsley Advisory Partners LP | 100,300 | $1.96M | 0.44% | −10,600−9.6% | Reduced |
| G2 Investment Partners Management LLC | 111,947 | $2.18M | 0.54% | −48,113−30.1% | Reduced |
| Truist Financial Corp | 114,419 | $2.23M | 0.00% | +32,058+38.9% | Added |
| D. E. Shaw & Co., Inc. | 117,537 | $2.29M | 0.00% | +25,065+27.1% | Added |
| First Trust Advisors LP | 127,282 | $2.48M | 0.00% | +65,027+104.5% | Added |
| Hillsdale Investment Management Inc. | 131,582 | $2.57M | 0.24% | +131,582 | New |
| Royal Bank of Canada | 138,039 | $2.69M | 0.00% | +2,840+2.1% | Added |
| Herald Investment Management Ltd | 150,000 | $2.92M | 0.57% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 152,000 | $2.96M | 0.01% | +96,200+172.4% | Added |
| Two Sigma Investments, LP | 193,784 | $3.78M | 0.01% | +57,819+42.5% | Added |
| Hudson Bay Capital Management LP | 200,000 | $3.90M | 0.04% | +53,625+36.6% | Added |
| Legacy Advisors, LLC | 200,637 | $3.91M | 0.58% | −164,765−45.1% | Reduced |
| Envestnet Asset Management Inc | 216,545 | $4.22M | 0.00% | +49,679+29.8% | Added |
| Goldman Sachs Group Inc | 224,493 | $4.38M | 0.00% | +17,328+8.4% | Added |
| Renaissance Technologies LLC | 228,600 | $4.46M | 0.01% | +66,400+40.9% | Added |
| Invesco Ltd. | 229,023 | $4.47M | 0.00% | +229,023 | New |
| Palogic Value Management, L.P. | 235,503 | $4.59M | 2.16% | −56,556−19.4% | Reduced |
| Ameriprise Financial Inc | 258,154 | $5.03M | 0.00% | −64,954−20.1% | Reduced |
| New York State Common Retirement Fund | 281,071 | $5.48M | 0.01% | +10,244+3.8% | Added |
| Nordea Investment Management AB | 306,953 | $6.11M | 0.01% | +7,243+2.4% | Added |
| State Street Corp | 322,239 | $6.28M | 0.00% | +61,874+23.8% | Added |
| Pier Capital, LLC | 348,213 | $6.79M | 0.97% | −35,011−9.1% | Reduced |