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, Q3 2023
Institutional positions in Vertex, Inc. as of Sep 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
- 120
- −1 vs. Q2 2023
- Shares held
- 45.1M
- +2.03M (+4.7%) vs. Q2 2023
- Total value
- $1.04B
- +$202.3M (+24.1%) vs. Q2 2023
- New holders
- 20
- 56 more added
- Sold out
- 21
- 31 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Vertex, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tensile Capital Management LP | 5,806,717 | $134.1M | 16.87% | −60,000−1.0% | Reduced |
| Vanguard Group Inc | 4,918,733 | $113.6M | 0.00% | +264,884+5.7% | Added |
| Fred Alger Management, LLC | 4,651,701 | $107.5M | 0.62% | +404,550+9.5% | Added |
| Neuberger Berman Group LLC | 3,968,814 | $91.7M | 0.08% | +236,742+6.3% | Added |
| WSFS Capital Management, LLC | 2,596,000 | $60.0M | 3.92% | +7,000+0.3% | Added |
| Conestoga Capital Advisors, LLC | 2,379,780 | $55.0M | 0.94% | −446,368−15.8% | Reduced |
| JPMorgan Chase & Co | 2,346,333 | $54.2M | 0.01% | −12,210−0.5% | Reduced |
| TimesSquare Capital Management, LLC | 1,444,930 | $33.4M | 0.52% | +126,230+9.6% | Added |
| William Blair Investment Management, LLC | 1,428,008 | $33.0M | 0.11% | +349,683+32.4% | Added |
| Next Century Growth Investors LLC | 1,275,976 | $29.5M | 3.21% | +157,883+14.1% | Added |
| Palisade Capital Management LLC | 1,264,349 | $29.2M | 0.82% | +129,974+11.5% | Added |
| BlackRock Inc. | 953,788 | $22.0M | 0.00% | +158,554+19.9% | Added |
| Janus Henderson Group PLC | 856,157 | $19.8M | 0.01% | −2,285−0.3% | Reduced |
| Silvercrest Asset Management Group LLC | 701,142 | $16.2M | 0.12% | +126,906+22.1% | Added |
| Putnam Investments LLC | 685,064 | $15.8M | 0.02% | +166,342+32.1% | Added |
| Bank of America Corp | 517,633 | $12.0M | 0.00% | +80,280+18.4% | Added |
| Dimensional Fund Advisors LP | 475,537 | $11.0M | 0.00% | +84,577+21.6% | Added |
| Granahan Investment Management Inc | 444,305 | $10.3M | 0.37% | +444,305 | New |
| Geode Capital Management, LLC | 434,714 | $10.0M | 0.00% | +38,010+9.6% | Added |
| Invesco Ltd. | 425,192 | $9.82M | 0.00% | +196,169+85.7% | Added |
| Pier Capital, LLC | 391,510 | $9.04M | 1.46% | +43,297+12.4% | Added |
| State Street Corp | 342,245 | $7.91M | 0.00% | +20,006+6.2% | Added |
| New York State Common Retirement Fund | 314,812 | $7.27M | 0.01% | +33,741+12.0% | Added |
| Nordea Investment Management AB | 303,499 | $7.08M | 0.01% | −3,454−1.1% | Reduced |
| Kennedy Capital Management, Inc. | 297,308 | $6.87M | 0.17% | +297,308 | New |
| Two Sigma Advisers, LP | 285,100 | $6.59M | 0.02% | +133,100+87.6% | Added |
| Envestnet Asset Management Inc | 284,834 | $6.58M | 0.00% | +68,289+31.5% | Added |
| Renaissance Technologies LLC | 280,400 | $6.48M | 0.01% | +51,800+22.7% | Added |
| G2 Investment Partners Management LLC | 269,095 | $6.22M | 1.53% | +157,148+140.4% | Added |
| Ameriprise Financial Inc | 250,968 | $5.80M | 0.00% | −7,186−2.8% | Reduced |
| Millennium Management LLC | 244,927 | $5.66M | 0.01% | −560,791−69.6% | Reduced |
| Two Sigma Investments, LP | 226,331 | $5.23M | 0.01% | +32,547+16.8% | Added |
| Palogic Value Management, L.P. | 225,000 | $5.20M | 2.57% | −10,503−4.5% | Reduced |
| Charles Schwab Investment Management Inc | 222,675 | $5.14M | 0.00% | +205,489+1,195.7% | Added |
| Comerica Bank | 206,172 | $4.76M | 0.02% | +206,172 | New |
| Legacy Advisors, LLC | 200,678 | $4.64M | 0.75% | +410.0% | Added |
| Norges Bank | 187,965 | $4.34M | 0.00% | +123,100+189.8% | Added |
| Morgan Stanley | 180,061 | $4.16M | 0.00% | −207,439−53.5% | Reduced |
| First Trust Advisors LP | 169,696 | $3.92M | 0.00% | +42,414+33.3% | Added |
| Northern Trust Corp | 168,817 | $3.90M | 0.00% | +80,761+91.7% | Added |
| Herald Investment Management Ltd | 150,000 | $3.46M | 0.74% | 00.0% | Unchanged |
| Royal Bank of Canada | 136,600 | $3.15M | 0.00% | −1,439−1.0% | Reduced |
| Hillsdale Investment Management Inc. | 131,582 | $3.04M | 0.28% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 125,865 | $2.91M | 0.61% | +125,865 | New |
| Truist Financial Corp | 124,786 | $2.88M | 0.00% | +10,367+9.1% | Added |
| Swiss National Bank | 106,500 | $2.46M | 0.00% | +13,700+14.8% | Added |
| Goldman Sachs Group Inc | 106,462 | $2.46M | 0.00% | −118,031−52.6% | Reduced |
| Royce & Associates LP | 95,000 | $2.19M | 0.02% | +24,000+33.8% | Added |
| Advisor Group Holdings, Inc. | 93,167 | $2.15M | 0.00% | +28,854+44.9% | Added |
| Principal Financial Group Inc | 88,567 | $2.05M | 0.00% | +50,239+131.1% | Added |
| Tudor Investment Corp Et Al | 75,882 | $1.75M | 0.03% | −2,871−3.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 61,455 | $1.42M | 0.00% | −1,576−2.5% | Reduced |
| Oppenheimer Asset Management Inc. | 61,235 | $1.41M | 0.02% | +7,046+13.0% | Added |
| Ardsley Advisory Partners LP | 61,000 | $1.41M | 0.38% | −39,300−39.2% | Reduced |
| Citadel Advisors LLC | 59,800 | $1.38M | 0.00% | +1,921+3.3% | Added |
| Credit Suisse AG | 53,668 | $1.24M | 0.00% | +50+0.1% | Added |
| Jane Street Group, LLC | 52,085 | $1.20M | 0.00% | +52,085 | New |
| Natixis Advisors, L.P. | 50,967 | $1.18M | 0.00% | +11,595+29.4% | Added |
| California State Teachers Retirement System | 42,852 | $989.9K | 0.00% | +5,322+14.2% | Added |
| Legal & General Group Plc | 41,744 | $964.3K | 0.00% | +4,360+11.7% | Added |
| Voloridge Investment Management, LLC | 40,649 | $939.0K | 0.00% | +8,063+24.7% | Added |
| Bullseye Asset Management LLC | 40,071 | $926.0K | 0.52% | 00.0% | Unchanged |
| Advisory Research Inc | 38,799 | $896.3K | 0.12% | −45,399−53.9% | Reduced |
| Kornitzer Capital Management Inc | 37,365 | $863.1K | 0.02% | +37,365 | New |
| Boothbay Fund Management, LLC | 36,553 | $844.4K | 0.03% | +36,553 | New |
| Qube Research & Technologies Ltd | 34,574 | $798.7K | 0.00% | −24,973−41.9% | Reduced |
| Bank of New York Mellon Corp | 34,526 | $797.5K | 0.00% | +673+2.0% | Added |
| Algert Global LLC | 33,760 | $779.9K | 0.04% | +33,760 | New |
| UBS Asset Management Americas Inc | 33,481 | $773.4K | 0.00% | +19,008+131.3% | Added |
| Sterling Investment Advisors, Ltd. | 33,067 | $763.8K | 0.27% | +852+2.6% | Added |
| D. E. Shaw & Co., Inc. | 32,147 | $742.6K | 0.00% | −85,390−72.6% | Reduced |
| Atom Investors LP | 28,538 | $659.2K | 0.15% | +6,173+27.6% | Added |
| LPL Financial LLC | 28,491 | $658.1K | 0.00% | +3,532+14.2% | Added |
| Quadrature Capital Ltd | 26,878 | $620.6K | 0.01% | −6,649−19.8% | Reduced |
| Trexquant Investment LP | 26,348 | $608.6K | 0.02% | −46,486−63.8% | Reduced |
| Barclays PLC | 23,112 | $533.9K | 0.00% | +6,994+43.4% | Added |
| SEI Investments Co | 17,480 | $403.8K | 0.00% | +2,036+13.2% | Added |
| Allianz Asset Management GmbH | 17,296 | $399.5K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 16,896 | $390.3K | 0.00% | +2,156+14.6% | Added |
| Pathstone Family Office, LLC | 14,905 | $344.3K | 0.00% | +14,905 | New |
| Arizona State Retirement System | 13,802 | $318.8K | 0.00% | +1,822+15.2% | Added |
| Campbell & CO Investment Adviser LLC | 13,789 | $318.5K | 0.04% | −2,431−15.0% | Reduced |
| Moody National Bank Trust Division | 13,500 | $311.9K | 0.02% | +13,500 | New |
| Quantbot Technologies LP | 13,031 | $301.0K | 0.02% | −832−6.0% | Reduced |
| Occudo Quantitative Strategies LP | 12,362 | $285.6K | 0.04% | −28,840−70.0% | Reduced |
| Price T Rowe Associates Inc | 11,849 | $275.0K | 0.00% | −43,068−78.4% | Reduced |
| Captrust Financial Advisors | 11,808 | $272.8K | 0.00% | +11,808 | New |
| Premier Fund Managers Ltd | 11,848 | $267.0K | 0.01% | +11,848 | New |
| AQR Capital Management LLC | 10,435 | $241.0K | 0.00% | −38,818−78.8% | Reduced |
| Cetera Advisor Networks LLC | 10,417 | $240.6K | 0.00% | −1,378−11.7% | Reduced |
| Raymond James & Associates | 9,712 | $224.3K | 0.00% | +9,712 | New |
| Teacher Retirement System of Texas | 9,346 | $216.0K | 0.00% | −1,899−16.9% | Reduced |
| UBS Group AG | 8,428 | $194.7K | 0.00% | −2,763−24.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,725 | $155.3K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 5,496 | $126.0K | 0.00% | +5,496 | New |
| Great West Life Assurance Co | 5,256 | $121.0K | 0.00% | +3,272+164.9% | Added |
| Deutsche Bank AG | 4,365 | $100.8K | 0.00% | +4,365 | New |
| Arcadia Investment Management Corp | 2,664 | $61.6K | 0.01% | +488+22.4% | Added |
| RiverPark Advisors, LLC | 2,584 | $59.7K | 0.05% | +2,584 | New |
| Wells Fargo & Company | 2,354 | $54.4K | 0.00% | +330+16.3% | Added |