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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 1,512 | $29.5K | 0.00% | +361+31.4% | Added |
| MCF Advisors LLC | 1,390 | $27.1K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,385 | $27.0K | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 1,376 | $26.8K | 0.00% | +1,376 | New |
| Rhumbline Advisers | 1,118 | $21.8K | 0.00% | +1,118 | New |
| US Bancorp | 1,060 | $20.7K | 0.00% | 00.0% | Unchanged |
| Bollard Group LLC | 250 | $5.00K | 0.00% | +250 | New |
| FMR LLC | 184 | $3.59K | 0.00% | +8+4.5% | Added |
| Tower Research Capital LLC (TRC) | 152 | $2.96K | 0.00% | +152 | New |
| Bogart Wealth, LLC | 131 | $2.56K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 119 | $2.32K | 0.00% | +119 | New |
| Key Financial Inc | 35 | $682 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 22 | $429 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 21 | $410 | 0.00% | −4−16.0% | Reduced |
| Allianz Asset Management GmbH | 17,296 | $337 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 6 | $117 | 0.00% | +2+50.0% | Added |
| Quent Capital, LLC | 4 | $78 | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 3 | $65 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 3 | $59 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2 | $39 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 2 | $39 | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −333,697−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −138,070−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −115,733−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −39,261−100.0% | Sold out |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −16,182−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −29,953−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −26,789−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −23,938−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −23,250−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −16,919−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,339−100.0% | Sold out |
| Quadrant Private Wealth Management, LLC | 0 | $0 | 0.00% | −13,719−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −13,396−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −13,300−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,533−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −5,051−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −4,435−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −1,537−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −231−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |