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 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 15,018 | $404.6K | 0.00% | +15,018 | New |
| Verition Fund Management LLC | 14,687 | $395.7K | 0.00% | +14,687 | New |
| Arizona State Retirement System | 13,624 | $367.0K | 0.00% | −178−1.3% | Reduced |
| Harbour Capital Advisors, LLC | 13,435 | $346.9K | 0.10% | +13,435 | New |
| Cetera Advisor Networks LLC | 11,136 | $300.0K | 0.00% | +719+6.9% | Added |
| Manufacturers Life Insurance Company, The | 10,993 | $296.2K | 0.00% | +10,993 | New |
| Vident Advisory, LLC | 9,944 | $267.9K | 0.01% | +9,944 | New |
| Raymond James & Associates | 9,629 | $259.4K | 0.00% | −83−0.9% | Reduced |
| XTX Topco Ltd | 9,261 | $249.5K | 0.05% | +9,261 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,953 | $241.2K | 0.00% | +2,228+33.1% | Added |
| UBS Group AG | 8,869 | $238.9K | 0.00% | +441+5.2% | Added |
| ExodusPoint Capital Management, LP | 7,931 | $214.0K | 0.00% | +7,931 | New |
| Quadrant Private Wealth Management, LLC | 7,697 | $207.4K | 0.06% | +7,697 | New |
| Great West Life Assurance Co | 5,256 | $141.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 4,365 | $117.6K | 0.00% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 3,319 | $89.4K | 0.08% | +735+28.4% | Added |
| Arcadia Investment Management Corp | 2,797 | $75.4K | 0.01% | +133+5.0% | Added |
| Tower Research Capital LLC (TRC) | 2,672 | $72.0K | 0.00% | +2,672 | New |
| Wells Fargo & Company | 2,382 | $64.2K | 0.00% | +28+1.2% | Added |
| MCF Advisors LLC | 1,566 | $42.2K | 0.00% | −8−0.5% | Reduced |
| Fifth Third Bancorp | 1,512 | $40.7K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 1,400 | $37.7K | 0.00% | +1,400 | New |
| Tradition Wealth Management, LLC | 1,385 | $37.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,371 | $36.9K | 0.01% | +1,371 | New |
| Rhumbline Advisers | 1,218 | $32.8K | 0.00% | +100+8.9% | Added |
| US Bancorp | 1,060 | $28.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 427 | $11.5K | 0.00% | +245+134.6% | Added |
| Simplex Trading, LLC | 350 | $9.00K | 0.00% | +350 | New |
| GWM Advisors LLC | 193 | $5.20K | 0.00% | +193 | New |
| Bogart Wealth, LLC | 131 | $3.53K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 111 | $2.99K | 0.00% | +111 | New |
| The PNC Financial Services Group, Inc. | 110 | $2.96K | 0.00% | +110 | New |
| Key Financial Inc | 35 | $943 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 14 | $377 | 0.00% | +14 | New |
| JFS Wealth Advisors, LLC | 12 | $324 | 0.00% | +2+20.0% | Added |
| Signaturefd, LLC | 9 | $242 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 8 | $216 | 0.00% | +8 | New |
| SJS Investment Consulting Inc. | 6 | $162 | 0.00% | +2+50.0% | Added |
| Allworth Financial LP | 5 | $135 | 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 |
| GPS Wealth Strategies Group, LLC | 3 | $90 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 3 | $81 | 0.00% | +3 | New |
| Ronald Blue Trust, Inc. | 5 | $0 | 0.00% | +5 | New |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −303,499−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −75,882−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −61,000−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −28,538−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −13,789−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,362−100.0% | Sold out |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −11,848−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −10,435−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −9,346−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −5,496−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,129−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |