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, Q4 2023
Institutional positions in Vertex, Inc. as of Dec 31, 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
- 144
- +26 vs. Q3 2023
- Shares held
- 53.3M
- +8.21M (+18.2%) vs. Q3 2023
- Total value
- $1.44B
- +$394.5M (+37.8%) vs. Q3 2023
- New holders
- 39
- 59 more added
- Sold out
- 13
- 31 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Vertex, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,555,808 | $149.7M | 0.00% | +637,075+13.0% | Added |
| Tensile Capital Management LP | 5,114,805 | $137.8M | 16.11% | −691,912−11.9% | Reduced |
| Fred Alger Management, LLC | 4,417,130 | $119.0M | 0.64% | −234,571−5.0% | Reduced |
| Neuberger Berman Group LLC | 3,669,050 | $98.8M | 0.09% | −299,764−7.6% | Reduced |
| Legacy Advisors, LLC | 3,244,871 | $87.4M | 11.29% | +3,044,193+1,517.0% | Added |
| Conestoga Capital Advisors, LLC | 2,832,620 | $76.3M | 1.15% | +452,840+19.0% | Added |
| JPMorgan Chase & Co | 2,192,115 | $59.1M | 0.01% | −154,218−6.6% | Reduced |
| WSFS Capital Management, LLC | 1,596,000 | $43.0M | 2.68% | −1,000,000−38.5% | Reduced |
| Loomis Sayles & Co L P | 1,383,755 | $37.3M | 0.06% | +1,383,755 | New |
| TimesSquare Capital Management, LLC | 1,356,325 | $36.5M | 0.54% | −88,605−6.1% | Reduced |
| William Blair Investment Management, LLC | 1,335,066 | $36.0M | 0.10% | −92,942−6.5% | Reduced |
| Next Century Growth Investors LLC | 1,296,768 | $34.9M | 3.40% | +20,792+1.6% | Added |
| BlackRock Inc. | 1,209,343 | $32.6M | 0.00% | +255,555+26.8% | Added |
| Palisade Capital Management LLC | 1,176,808 | $31.7M | 0.84% | −87,541−6.9% | Reduced |
| Janus Henderson Group PLC | 859,267 | $23.1M | 0.01% | +3,110+0.4% | Added |
| Putnam Investments LLC | 834,027 | $22.5M | 0.03% | +148,963+21.7% | Added |
| Granahan Investment Management Inc | 663,606 | $17.9M | 0.59% | +219,301+49.4% | Added |
| Silvercrest Asset Management Group LLC | 627,689 | $16.9M | 0.12% | −73,453−10.5% | Reduced |
| Vista Equity Partners Management, LLC | 522,088 | $14.1M | 0.34% | +522,088 | New |
| Geode Capital Management, LLC | 518,769 | $14.0M | 0.00% | +84,055+19.3% | Added |
| Dimensional Fund Advisors LP | 483,342 | $13.0M | 0.00% | +7,805+1.6% | Added |
| Morgan Stanley | 483,228 | $13.0M | 0.00% | +303,167+168.4% | Added |
| Bank of America Corp | 482,433 | $13.0M | 0.00% | −35,200−6.8% | Reduced |
| Aperture Investors, LLC | 462,644 | $12.5M | 2.19% | +462,644 | New |
| Pier Capital, LLC | 387,721 | $10.4M | 1.49% | −3,789−1.0% | Reduced |
| Kennedy Capital Management, Inc. | 383,330 | $10.3M | 0.23% | +86,022+28.9% | Added |
| State Street Corp | 369,170 | $9.95M | 0.00% | +26,925+7.9% | Added |
| Kornitzer Capital Management Inc | 345,257 | $9.30M | 0.18% | +307,892+824.0% | Added |
| Axiom Investors LLC | 343,470 | $9.25M | 0.09% | +343,470 | New |
| Renaissance Technologies LLC | 342,700 | $9.23M | 0.01% | +62,300+22.2% | Added |
| New York State Common Retirement Fund | 318,420 | $8.58M | 0.01% | +3,608+1.1% | Added |
| Ameriprise Financial Inc | 314,281 | $8.47M | 0.00% | +63,313+25.2% | Added |
| First Trust Advisors LP | 301,158 | $8.11M | 0.01% | +131,462+77.5% | Added |
| Millennium Management LLC | 288,096 | $7.76M | 0.01% | +43,169+17.6% | Added |
| Two Sigma Advisers, LP | 285,900 | $7.70M | 0.02% | +800+0.3% | Added |
| Invesco Ltd. | 279,700 | $7.54M | 0.00% | −145,492−34.2% | Reduced |
| Price T Rowe Associates Inc | 277,883 | $7.49M | 0.00% | +266,034+2,245.2% | Added |
| Two Sigma Investments, LP | 261,712 | $7.05M | 0.02% | +35,381+15.6% | Added |
| Pembroke Management, LTD | 260,906 | $7.03M | 0.87% | +260,906 | New |
| G2 Investment Partners Management LLC | 258,768 | $6.97M | 2.15% | −10,327−3.8% | Reduced |
| Charles Schwab Investment Management Inc | 252,869 | $6.81M | 0.00% | +30,194+13.6% | Added |
| Schonfeld Strategic Advisors LLC | 248,035 | $6.68M | 0.05% | +248,035 | New |
| D. E. Shaw & Co., Inc. | 246,971 | $6.65M | 0.01% | +214,824+668.3% | Added |
| Envestnet Asset Management Inc | 245,064 | $6.60M | 0.00% | −39,770−14.0% | Reduced |
| Principal Financial Group Inc | 233,813 | $6.30M | 0.00% | +145,246+164.0% | Added |
| Bessemer Group Inc | 230,403 | $6.21M | 0.01% | +230,403 | New |
| Norges Bank | 220,891 | $5.95M | 0.00% | +32,926+17.5% | Added |
| Comerica Bank | 205,997 | $5.55M | 0.03% | −175−0.1% | Reduced |
| Northern Trust Corp | 186,322 | $5.02M | 0.00% | +17,505+10.4% | Added |
| Palogic Value Management, L.P. | 175,000 | $4.71M | 2.09% | −50,000−22.2% | Reduced |
| Royal Bank of Canada | 163,365 | $4.40M | 0.00% | +26,765+19.6% | Added |
| Qube Research & Technologies Ltd | 161,262 | $4.34M | 0.01% | +126,688+366.4% | Added |
| Voloridge Investment Management, LLC | 160,044 | $4.31M | 0.02% | +119,395+293.7% | Added |
| EAM Global Investors LLC | 154,353 | $4.16M | 1.00% | +154,353 | New |
| British Columbia Investment Management Corp | 153,000 | $4.12M | 0.03% | +153,000 | New |
| Russell Investments Group, Ltd. | 141,155 | $3.80M | 0.01% | +141,155 | New |
| Macquarie Group Ltd | 135,192 | $3.64M | 0.00% | +135,192 | New |
| Hillsdale Investment Management Inc. | 131,382 | $3.54M | 0.29% | −200−0.2% | Reduced |
| Meridian Wealth Partners, LLC | 125,865 | $3.39M | 0.65% | 00.0% | Unchanged |
| EAM Investors, LLC | 124,781 | $3.36M | 0.60% | +124,781 | New |
| Herald Investment Management Ltd | 120,000 | $3.23M | 0.62% | −30,000−20.0% | Reduced |
| Citadel Advisors LLC | 114,404 | $3.08M | 0.00% | +54,604+91.3% | Added |
| Gagnon Securities LLC | 99,030 | $2.67M | 0.64% | +99,030 | New |
| Swiss National Bank | 96,000 | $2.59M | 0.00% | −10,500−9.9% | Reduced |
| Goldman Sachs Group Inc | 92,460 | $2.49M | 0.00% | −14,002−13.2% | Reduced |
| Jane Street Group, LLC | 88,929 | $2.40M | 0.00% | +36,844+70.7% | Added |
| Calamos Advisors LLC | 74,794 | $2.01M | 0.01% | +74,794 | New |
| Quadrature Capital Ltd | 73,909 | $1.99M | 0.04% | +47,031+175.0% | Added |
| Jump Financial, LLC | 71,901 | $1.94M | 0.06% | +71,901 | New |
| Truist Financial Corp | 71,509 | $1.93M | 0.00% | −53,277−42.7% | Reduced |
| Advisory Research Inc | 60,369 | $1.63M | 0.25% | +21,570+55.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 59,727 | $1.61M | 0.00% | −1,728−2.8% | Reduced |
| Advisor Group Holdings, Inc. | 58,597 | $1.58M | 0.00% | −34,570−37.1% | Reduced |
| Credit Suisse AG | 58,106 | $1.57M | 0.00% | +4,438+8.3% | Added |
| Gagnon Advisors, LLC | 57,797 | $1.56M | 1.36% | +57,797 | New |
| UBS Asset Management Americas Inc | 56,967 | $1.53M | 0.00% | +23,486+70.1% | Added |
| Boothbay Fund Management, LLC | 56,215 | $1.51M | 0.06% | +19,662+53.8% | Added |
| Bank of New York Mellon Corp | 52,422 | $1.41M | 0.00% | +17,896+51.8% | Added |
| Trexquant Investment LP | 52,134 | $1.40M | 0.03% | +25,786+97.9% | Added |
| Oppenheimer Asset Management Inc. | 51,035 | $1.37M | 0.02% | −10,200−16.7% | Reduced |
| SEI Investments Co | 50,686 | $1.37M | 0.00% | +33,206+190.0% | Added |
| Natixis Advisors, L.P. | 48,567 | $1.31M | 0.00% | −2,400−4.7% | Reduced |
| Legal & General Group Plc | 48,034 | $1.29M | 0.00% | +6,290+15.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 47,000 | $1.27M | 0.00% | +47,000 | New |
| Bullseye Asset Management LLC | 45,071 | $1.21M | 0.58% | +5,000+12.5% | Added |
| California State Teachers Retirement System | 43,396 | $1.17M | 0.00% | +544+1.3% | Added |
| Quantbot Technologies LP | 38,080 | $1.03M | 0.06% | +25,049+192.2% | Added |
| LPL Financial LLC | 37,249 | $1.00M | 0.00% | +8,758+30.7% | Added |
| Cubist Systematic Strategies, LLC | 36,583 | $985.5K | 0.01% | +36,583 | New |
| Sterling Investment Advisors, Ltd. | 33,067 | $890.8K | 0.28% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 32,971 | $888.2K | 0.03% | +32,971 | New |
| Algert Global LLC | 31,570 | $850.5K | 0.03% | −2,190−6.5% | Reduced |
| Keebeck Wealth Management, LLC | 31,042 | $836.3K | 0.14% | +31,042 | New |
| Citigroup Inc | 25,450 | $685.6K | 0.00% | +24,333+2,178.4% | Added |
| Royce & Associates LP | 22,000 | $592.7K | 0.01% | −73,000−76.8% | Reduced |
| Barclays PLC | 20,043 | $540.0K | 0.00% | −3,069−13.3% | Reduced |
| Moody National Bank Trust Division | 18,840 | $507.6K | 0.04% | +5,340+39.6% | Added |
| Glenmede Trust Co NA | 17,469 | $470.6K | 0.00% | +573+3.4% | Added |
| Allianz Asset Management GmbH | 17,296 | $466.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 16,441 | $442.9K | 0.00% | +4,633+39.2% | Added |