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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 5 | $0 | 0.00% | +5 | New |
| DiNuzzo Private Wealth, Inc. | 3 | $81 | 0.00% | +3 | New |
| GPS Wealth Strategies Group, LLC | 3 | $90 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 4 | $108 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 4 | $108 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 5 | $135 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 6 | $162 | 0.00% | +2+50.0% | Added |
| TFC Financial Management | 8 | $216 | 0.00% | +8 | New |
| Signaturefd, LLC | 9 | $242 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 12 | $324 | 0.00% | +2+20.0% | Added |
| Parallel Advisors, LLC | 14 | $377 | 0.00% | +14 | New |
| Key Financial Inc | 35 | $943 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 110 | $2.96K | 0.00% | +110 | New |
| Private Trust Co NA | 111 | $2.99K | 0.00% | +111 | New |
| Bogart Wealth, LLC | 131 | $3.53K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 193 | $5.20K | 0.00% | +193 | New |
| Simplex Trading, LLC | 350 | $9.00K | 0.00% | +350 | New |
| FMR LLC | 427 | $11.5K | 0.00% | +245+134.6% | Added |
| US Bancorp | 1,060 | $28.6K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 1,218 | $32.8K | 0.00% | +100+8.9% | Added |
| State of Wyoming | 1,371 | $36.9K | 0.01% | +1,371 | New |
| Tradition Wealth Management, LLC | 1,385 | $37.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 1,400 | $37.7K | 0.00% | +1,400 | New |
| Fifth Third Bancorp | 1,512 | $40.7K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,566 | $42.2K | 0.00% | −8−0.5% | Reduced |
| Wells Fargo & Company | 2,382 | $64.2K | 0.00% | +28+1.2% | Added |
| Tower Research Capital LLC (TRC) | 2,672 | $72.0K | 0.00% | +2,672 | New |
| Arcadia Investment Management Corp | 2,797 | $75.4K | 0.01% | +133+5.0% | Added |
| RiverPark Advisors, LLC | 3,319 | $89.4K | 0.08% | +735+28.4% | Added |
| Deutsche Bank AG | 4,365 | $117.6K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 5,256 | $141.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Private Wealth Management, LLC | 7,697 | $207.4K | 0.06% | +7,697 | New |
| ExodusPoint Capital Management, LP | 7,931 | $214.0K | 0.00% | +7,931 | New |
| UBS Group AG | 8,869 | $238.9K | 0.00% | +441+5.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,953 | $241.2K | 0.00% | +2,228+33.1% | Added |
| XTX Topco Ltd | 9,261 | $249.5K | 0.05% | +9,261 | New |
| Raymond James & Associates | 9,629 | $259.4K | 0.00% | −83−0.9% | Reduced |
| Vident Advisory, LLC | 9,944 | $267.9K | 0.01% | +9,944 | New |
| Manufacturers Life Insurance Company, The | 10,993 | $296.2K | 0.00% | +10,993 | New |
| Cetera Advisor Networks LLC | 11,136 | $300.0K | 0.00% | +719+6.9% | Added |
| Harbour Capital Advisors, LLC | 13,435 | $346.9K | 0.10% | +13,435 | New |
| Arizona State Retirement System | 13,624 | $367.0K | 0.00% | −178−1.3% | Reduced |
| Verition Fund Management LLC | 14,687 | $395.7K | 0.00% | +14,687 | New |
| Pathstone Holdings, LLC | 15,018 | $404.6K | 0.00% | +15,018 | New |
| Captrust Financial Advisors | 16,441 | $442.9K | 0.00% | +4,633+39.2% | Added |
| Allianz Asset Management GmbH | 17,296 | $466.0K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 17,469 | $470.6K | 0.00% | +573+3.4% | Added |
| Moody National Bank Trust Division | 18,840 | $507.6K | 0.04% | +5,340+39.6% | Added |
| Barclays PLC | 20,043 | $540.0K | 0.00% | −3,069−13.3% | Reduced |
| Royce & Associates LP | 22,000 | $592.7K | 0.01% | −73,000−76.8% | Reduced |
| Citigroup Inc | 25,450 | $685.6K | 0.00% | +24,333+2,178.4% | Added |
| Keebeck Wealth Management, LLC | 31,042 | $836.3K | 0.14% | +31,042 | New |
| Algert Global LLC | 31,570 | $850.5K | 0.03% | −2,190−6.5% | Reduced |
| Engineers Gate Manager LP | 32,971 | $888.2K | 0.03% | +32,971 | New |
| Sterling Investment Advisors, Ltd. | 33,067 | $890.8K | 0.28% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 36,583 | $985.5K | 0.01% | +36,583 | New |
| LPL Financial LLC | 37,249 | $1.00M | 0.00% | +8,758+30.7% | Added |
| Quantbot Technologies LP | 38,080 | $1.03M | 0.06% | +25,049+192.2% | Added |
| California State Teachers Retirement System | 43,396 | $1.17M | 0.00% | +544+1.3% | Added |
| Bullseye Asset Management LLC | 45,071 | $1.21M | 0.58% | +5,000+12.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 47,000 | $1.27M | 0.00% | +47,000 | New |
| Legal & General Group Plc | 48,034 | $1.29M | 0.00% | +6,290+15.1% | Added |
| Natixis Advisors, L.P. | 48,567 | $1.31M | 0.00% | −2,400−4.7% | Reduced |
| SEI Investments Co | 50,686 | $1.37M | 0.00% | +33,206+190.0% | Added |
| Oppenheimer Asset Management Inc. | 51,035 | $1.37M | 0.02% | −10,200−16.7% | Reduced |
| Trexquant Investment LP | 52,134 | $1.40M | 0.03% | +25,786+97.9% | Added |
| Bank of New York Mellon Corp | 52,422 | $1.41M | 0.00% | +17,896+51.8% | Added |
| Boothbay Fund Management, LLC | 56,215 | $1.51M | 0.06% | +19,662+53.8% | Added |
| UBS Asset Management Americas Inc | 56,967 | $1.53M | 0.00% | +23,486+70.1% | Added |
| Gagnon Advisors, LLC | 57,797 | $1.56M | 1.36% | +57,797 | New |
| Credit Suisse AG | 58,106 | $1.57M | 0.00% | +4,438+8.3% | Added |
| Advisor Group Holdings, Inc. | 58,597 | $1.58M | 0.00% | −34,570−37.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 59,727 | $1.61M | 0.00% | −1,728−2.8% | Reduced |
| Advisory Research Inc | 60,369 | $1.63M | 0.25% | +21,570+55.6% | Added |
| Truist Financial Corp | 71,509 | $1.93M | 0.00% | −53,277−42.7% | Reduced |
| Jump Financial, LLC | 71,901 | $1.94M | 0.06% | +71,901 | New |
| Quadrature Capital Ltd | 73,909 | $1.99M | 0.04% | +47,031+175.0% | Added |
| Calamos Advisors LLC | 74,794 | $2.01M | 0.01% | +74,794 | New |
| Jane Street Group, LLC | 88,929 | $2.40M | 0.00% | +36,844+70.7% | Added |
| Goldman Sachs Group Inc | 92,460 | $2.49M | 0.00% | −14,002−13.2% | Reduced |
| Swiss National Bank | 96,000 | $2.59M | 0.00% | −10,500−9.9% | Reduced |
| Gagnon Securities LLC | 99,030 | $2.67M | 0.64% | +99,030 | New |
| Citadel Advisors LLC | 114,404 | $3.08M | 0.00% | +54,604+91.3% | Added |
| Herald Investment Management Ltd | 120,000 | $3.23M | 0.62% | −30,000−20.0% | Reduced |
| EAM Investors, LLC | 124,781 | $3.36M | 0.60% | +124,781 | New |
| Meridian Wealth Partners, LLC | 125,865 | $3.39M | 0.65% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 131,382 | $3.54M | 0.29% | −200−0.2% | Reduced |
| Macquarie Group Ltd | 135,192 | $3.64M | 0.00% | +135,192 | New |
| Russell Investments Group, Ltd. | 141,155 | $3.80M | 0.01% | +141,155 | New |
| British Columbia Investment Management Corp | 153,000 | $4.12M | 0.03% | +153,000 | New |
| EAM Global Investors LLC | 154,353 | $4.16M | 1.00% | +154,353 | New |
| Voloridge Investment Management, LLC | 160,044 | $4.31M | 0.02% | +119,395+293.7% | Added |
| Qube Research & Technologies Ltd | 161,262 | $4.34M | 0.01% | +126,688+366.4% | Added |
| Royal Bank of Canada | 163,365 | $4.40M | 0.00% | +26,765+19.6% | Added |
| Palogic Value Management, L.P. | 175,000 | $4.71M | 2.09% | −50,000−22.2% | Reduced |
| Northern Trust Corp | 186,322 | $5.02M | 0.00% | +17,505+10.4% | Added |
| Comerica Bank | 205,997 | $5.55M | 0.03% | −175−0.1% | Reduced |
| Norges Bank | 220,891 | $5.95M | 0.00% | +32,926+17.5% | Added |
| Bessemer Group Inc | 230,403 | $6.21M | 0.01% | +230,403 | New |
| Principal Financial Group Inc | 233,813 | $6.30M | 0.00% | +145,246+164.0% | Added |