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 |
|---|---|---|---|---|---|
| Steward Financial Group LLC | 11 | $0 | 0.00% | +11 | New |
| GPS Wealth Strategies Group, LLC | 3 | $77 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 4 | $92 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 4 | $92 | 0.00% | +2+100.0% | Added |
| SJS Investment Consulting Inc. | 4 | $93 | 0.00% | +1+33.3% | Added |
| Allworth Financial LP | 5 | $116 | 0.00% | +5 | New |
| Signaturefd, LLC | 9 | $208 | 0.00% | −12−57.1% | Reduced |
| JFS Wealth Advisors, LLC | 10 | $231 | 0.00% | +4+66.7% | Added |
| Key Financial Inc | 35 | $808 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 105 | $2.43K | 0.00% | +105 | New |
| Bogart Wealth, LLC | 131 | $3.03K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 182 | $4.20K | 0.00% | −2−1.1% | Reduced |
| Aquatic Capital Management LLC | 500 | $12.0K | 0.00% | −8,600−94.5% | Reduced |
| US Bancorp | 1,060 | $24.5K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,117 | $25.8K | 0.00% | −754−40.3% | Reduced |
| Rhumbline Advisers | 1,118 | $25.8K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,385 | $32.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,512 | $34.9K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,574 | $36.4K | 0.00% | +184+13.2% | Added |
| Allspring Global Investments Holdings, LLC | 2,129 | $49.2K | 0.00% | +2,129 | New |
| Wells Fargo & Company | 2,354 | $54.4K | 0.00% | +330+16.3% | Added |
| RiverPark Advisors, LLC | 2,584 | $59.7K | 0.05% | +2,584 | New |
| Arcadia Investment Management Corp | 2,664 | $61.6K | 0.01% | +488+22.4% | Added |
| Deutsche Bank AG | 4,365 | $100.8K | 0.00% | +4,365 | New |
| Great West Life Assurance Co | 5,256 | $121.0K | 0.00% | +3,272+164.9% | Added |
| Penserra Capital Management LLC | 5,496 | $126.0K | 0.00% | +5,496 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,725 | $155.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 8,428 | $194.7K | 0.00% | −2,763−24.7% | Reduced |
| Teacher Retirement System of Texas | 9,346 | $216.0K | 0.00% | −1,899−16.9% | Reduced |
| Raymond James & Associates | 9,712 | $224.3K | 0.00% | +9,712 | New |
| Cetera Advisor Networks LLC | 10,417 | $240.6K | 0.00% | −1,378−11.7% | Reduced |
| AQR Capital Management LLC | 10,435 | $241.0K | 0.00% | −38,818−78.8% | Reduced |
| Premier Fund Managers Ltd | 11,848 | $267.0K | 0.01% | +11,848 | New |
| Captrust Financial Advisors | 11,808 | $272.8K | 0.00% | +11,808 | New |
| Price T Rowe Associates Inc | 11,849 | $275.0K | 0.00% | −43,068−78.4% | Reduced |
| Occudo Quantitative Strategies LP | 12,362 | $285.6K | 0.04% | −28,840−70.0% | Reduced |
| Quantbot Technologies LP | 13,031 | $301.0K | 0.02% | −832−6.0% | Reduced |
| Moody National Bank Trust Division | 13,500 | $311.9K | 0.02% | +13,500 | New |
| Campbell & CO Investment Adviser LLC | 13,789 | $318.5K | 0.04% | −2,431−15.0% | Reduced |
| Arizona State Retirement System | 13,802 | $318.8K | 0.00% | +1,822+15.2% | Added |
| Pathstone Family Office, LLC | 14,905 | $344.3K | 0.00% | +14,905 | New |
| Glenmede Trust Co NA | 16,896 | $390.3K | 0.00% | +2,156+14.6% | Added |
| Allianz Asset Management GmbH | 17,296 | $399.5K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 17,480 | $403.8K | 0.00% | +2,036+13.2% | Added |
| Barclays PLC | 23,112 | $533.9K | 0.00% | +6,994+43.4% | Added |
| Trexquant Investment LP | 26,348 | $608.6K | 0.02% | −46,486−63.8% | Reduced |
| Quadrature Capital Ltd | 26,878 | $620.6K | 0.01% | −6,649−19.8% | Reduced |
| LPL Financial LLC | 28,491 | $658.1K | 0.00% | +3,532+14.2% | Added |
| Atom Investors LP | 28,538 | $659.2K | 0.15% | +6,173+27.6% | Added |
| D. E. Shaw & Co., Inc. | 32,147 | $742.6K | 0.00% | −85,390−72.6% | Reduced |
| Sterling Investment Advisors, Ltd. | 33,067 | $763.8K | 0.27% | +852+2.6% | Added |
| UBS Asset Management Americas Inc | 33,481 | $773.4K | 0.00% | +19,008+131.3% | Added |
| Algert Global LLC | 33,760 | $779.9K | 0.04% | +33,760 | New |
| Bank of New York Mellon Corp | 34,526 | $797.5K | 0.00% | +673+2.0% | Added |
| Qube Research & Technologies Ltd | 34,574 | $798.7K | 0.00% | −24,973−41.9% | Reduced |
| Boothbay Fund Management, LLC | 36,553 | $844.4K | 0.03% | +36,553 | New |
| Kornitzer Capital Management Inc | 37,365 | $863.1K | 0.02% | +37,365 | New |
| Advisory Research Inc | 38,799 | $896.3K | 0.12% | −45,399−53.9% | Reduced |
| Bullseye Asset Management LLC | 40,071 | $926.0K | 0.52% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 40,649 | $939.0K | 0.00% | +8,063+24.7% | Added |
| Legal & General Group Plc | 41,744 | $964.3K | 0.00% | +4,360+11.7% | Added |
| California State Teachers Retirement System | 42,852 | $989.9K | 0.00% | +5,322+14.2% | Added |
| Natixis Advisors, L.P. | 50,967 | $1.18M | 0.00% | +11,595+29.4% | Added |
| Jane Street Group, LLC | 52,085 | $1.20M | 0.00% | +52,085 | New |
| Credit Suisse AG | 53,668 | $1.24M | 0.00% | +50+0.1% | Added |
| Citadel Advisors LLC | 59,800 | $1.38M | 0.00% | +1,921+3.3% | Added |
| Ardsley Advisory Partners LP | 61,000 | $1.41M | 0.38% | −39,300−39.2% | Reduced |
| Oppenheimer Asset Management Inc. | 61,235 | $1.41M | 0.02% | +7,046+13.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 61,455 | $1.42M | 0.00% | −1,576−2.5% | Reduced |
| Tudor Investment Corp Et Al | 75,882 | $1.75M | 0.03% | −2,871−3.6% | Reduced |
| Principal Financial Group Inc | 88,567 | $2.05M | 0.00% | +50,239+131.1% | Added |
| Advisor Group Holdings, Inc. | 93,167 | $2.15M | 0.00% | +28,854+44.9% | Added |
| Royce & Associates LP | 95,000 | $2.19M | 0.02% | +24,000+33.8% | Added |
| Goldman Sachs Group Inc | 106,462 | $2.46M | 0.00% | −118,031−52.6% | Reduced |
| Swiss National Bank | 106,500 | $2.46M | 0.00% | +13,700+14.8% | Added |
| Truist Financial Corp | 124,786 | $2.88M | 0.00% | +10,367+9.1% | Added |
| Meridian Wealth Partners, LLC | 125,865 | $2.91M | 0.61% | +125,865 | New |
| Hillsdale Investment Management Inc. | 131,582 | $3.04M | 0.28% | 00.0% | Unchanged |
| Royal Bank of Canada | 136,600 | $3.15M | 0.00% | −1,439−1.0% | Reduced |
| Herald Investment Management Ltd | 150,000 | $3.46M | 0.74% | 00.0% | Unchanged |
| Northern Trust Corp | 168,817 | $3.90M | 0.00% | +80,761+91.7% | Added |
| First Trust Advisors LP | 169,696 | $3.92M | 0.00% | +42,414+33.3% | Added |
| Morgan Stanley | 180,061 | $4.16M | 0.00% | −207,439−53.5% | Reduced |
| Norges Bank | 187,965 | $4.34M | 0.00% | +123,100+189.8% | Added |
| Legacy Advisors, LLC | 200,678 | $4.64M | 0.75% | +410.0% | Added |
| Comerica Bank | 206,172 | $4.76M | 0.02% | +206,172 | New |
| Charles Schwab Investment Management Inc | 222,675 | $5.14M | 0.00% | +205,489+1,195.7% | Added |
| Palogic Value Management, L.P. | 225,000 | $5.20M | 2.57% | −10,503−4.5% | Reduced |
| Two Sigma Investments, LP | 226,331 | $5.23M | 0.01% | +32,547+16.8% | Added |
| Millennium Management LLC | 244,927 | $5.66M | 0.01% | −560,791−69.6% | Reduced |
| Ameriprise Financial Inc | 250,968 | $5.80M | 0.00% | −7,186−2.8% | Reduced |
| G2 Investment Partners Management LLC | 269,095 | $6.22M | 1.53% | +157,148+140.4% | Added |
| Renaissance Technologies LLC | 280,400 | $6.48M | 0.01% | +51,800+22.7% | Added |
| Envestnet Asset Management Inc | 284,834 | $6.58M | 0.00% | +68,289+31.5% | Added |
| Two Sigma Advisers, LP | 285,100 | $6.59M | 0.02% | +133,100+87.6% | Added |
| Kennedy Capital Management, Inc. | 297,308 | $6.87M | 0.17% | +297,308 | New |
| Nordea Investment Management AB | 303,499 | $7.08M | 0.01% | −3,454−1.1% | Reduced |
| New York State Common Retirement Fund | 314,812 | $7.27M | 0.01% | +33,741+12.0% | Added |
| State Street Corp | 342,245 | $7.91M | 0.00% | +20,006+6.2% | Added |
| Pier Capital, LLC | 391,510 | $9.04M | 1.46% | +43,297+12.4% | Added |