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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 2,129 | $49.2K | 0.00% | +2,129 | New |
| MCF Advisors LLC | 1,574 | $36.4K | 0.00% | +184+13.2% | Added |
| Fifth Third Bancorp | 1,512 | $34.9K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,385 | $32.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 1,118 | $25.8K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,117 | $25.8K | 0.00% | −754−40.3% | Reduced |
| US Bancorp | 1,060 | $24.5K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 500 | $12.0K | 0.00% | −8,600−94.5% | Reduced |
| FMR LLC | 182 | $4.20K | 0.00% | −2−1.1% | Reduced |
| Bogart Wealth, LLC | 131 | $3.03K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 105 | $2.43K | 0.00% | +105 | New |
| Key Financial Inc | 35 | $808 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 10 | $231 | 0.00% | +4+66.7% | Added |
| Signaturefd, LLC | 9 | $208 | 0.00% | −12−57.1% | Reduced |
| Allworth Financial LP | 5 | $116 | 0.00% | +5 | New |
| SJS Investment Consulting Inc. | 4 | $93 | 0.00% | +1+33.3% | Added |
| Quent Capital, LLC | 4 | $92 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 4 | $92 | 0.00% | +2+100.0% | Added |
| GPS Wealth Strategies Group, LLC | 3 | $77 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 11 | $0 | 0.00% | +11 | New |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −616,300−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −92,303−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −92,035−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −55,274−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −23,157−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −23,025−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −22,700−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −16,756−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −14,905−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −14,240−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −11,670−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,117−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −3,978−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,440−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −1,376−100.0% | Sold out |
| Bollard Group LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −152−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |