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, Q1 2024
Institutional positions in Vertex, Inc. as of Mar 31, 2024. 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
- 177
- +34 vs. Q4 2023
- Shares held
- 55.9M
- +3.38M (+6.4%) vs. Q4 2023
- Total value
- $1.77B
- +$359.5M (+25.4%) vs. Q4 2023
- New holders
- 48
- 61 more added
- Sold out
- 14
- 49 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Vertex, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,791,215 | $183.9M | 0.00% | +235,407+4.2% | Added |
| Tensile Capital Management LP | 4,760,550 | $151.2M | 16.55% | −354,255−6.9% | Reduced |
| Fred Alger Management, LLC | 4,563,457 | $144.9M | 0.72% | +146,327+3.3% | Added |
| Neuberger Berman Group LLC | 3,571,121 | $113.4M | 0.09% | −97,929−2.7% | Reduced |
| Conestoga Capital Advisors, LLC | 2,806,830 | $89.1M | 1.29% | −25,790−0.9% | Reduced |
| Legacy Advisors, LLC | 2,164,221 | $68.7M | 8.69% | −1,080,650−33.3% | Reduced |
| JPMorgan Chase & Co | 2,073,621 | $65.9M | 0.01% | −118,494−5.4% | Reduced |
| WSFS Capital Management, LLC | 1,596,000 | $50.7M | 2.88% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 1,528,954 | $48.6M | 0.07% | +145,199+10.5% | Added |
| TimesSquare Capital Management, LLC | 1,386,848 | $44.0M | 0.64% | +30,523+2.3% | Added |
| Next Century Growth Investors LLC | 1,275,087 | $40.5M | 3.52% | −21,681−1.7% | Reduced |
| BlackRock Inc. | 1,248,918 | $39.7M | 0.00% | +39,575+3.3% | Added |
| Palisade Capital Management LLC | 1,182,340 | $37.6M | 0.99% | +5,532+0.5% | Added |
| Franklin Resources Inc | 975,670 | $31.0M | 0.01% | +975,670 | New |
| Pembroke Management, LTD | 927,129 | $29.4M | 3.46% | +666,223+255.3% | Added |
| Janus Henderson Group PLC | 849,154 | $27.0M | 0.01% | −10,113−1.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 826,280 | $26.2M | 0.11% | +826,280 | New |
| Aperture Investors, LLC | 818,225 | $26.0M | 3.33% | +355,581+76.9% | Added |
| Granahan Investment Management Inc | 739,303 | $23.5M | 0.82% | +75,697+11.4% | Added |
| William Blair Investment Management, LLC | 724,037 | $23.0M | 0.06% | −611,029−45.8% | Reduced |
| Silvercrest Asset Management Group LLC | 712,926 | $22.6M | 0.15% | +85,237+13.6% | Added |
| Dimensional Fund Advisors LP | 627,585 | $19.9M | 0.01% | +144,243+29.8% | Added |
| Geode Capital Management, LLC | 540,932 | $17.2M | 0.00% | +22,163+4.3% | Added |
| Vista Equity Partners Management, LLC | 473,960 | $15.1M | 0.40% | −48,128−9.2% | Reduced |
| Susquehanna International Group, LLP | 456,292 | $14.5M | 0.02% | +456,292 | New |
| Goldman Sachs Group Inc | 453,344 | $14.4M | 0.00% | +360,884+390.3% | Added |
| Pier Capital, LLC | 400,912 | $12.7M | 1.75% | +13,191+3.4% | Added |
| Axiom Investors LLC | 398,873 | $12.7M | 0.11% | +55,403+16.1% | Added |
| Bank of America Corp | 388,359 | $12.3M | 0.00% | −94,074−19.5% | Reduced |
| State Street Corp | 380,661 | $12.1M | 0.00% | +11,491+3.1% | Added |
| Allspring Global Investments Holdings, LLC | 379,180 | $12.0M | 0.02% | +379,180 | New |
| Standard Life Aberdeen plc | 377,912 | $12.0M | 0.02% | +377,912 | New |
| Millennium Management LLC | 346,544 | $11.0M | 0.01% | +58,448+20.3% | Added |
| Kornitzer Capital Management Inc | 345,257 | $11.0M | 0.20% | 00.0% | Unchanged |
| Morgan Stanley | 329,576 | $10.5M | 0.00% | −153,652−31.8% | Reduced |
| New York State Common Retirement Fund | 329,379 | $10.5M | 0.01% | +10,959+3.4% | Added |
| Two Sigma Advisers, LP | 318,400 | $10.1M | 0.02% | +32,500+11.4% | Added |
| Citadel Advisors LLC | 309,539 | $9.83M | 0.01% | +195,135+170.6% | Added |
| Qube Research & Technologies Ltd | 309,078 | $9.82M | 0.02% | +147,816+91.7% | Added |
| Ameriprise Financial Inc | 305,675 | $9.71M | 0.00% | −8,606−2.7% | Reduced |
| Principal Financial Group Inc | 293,760 | $9.33M | 0.01% | +59,947+25.6% | Added |
| Cubist Systematic Strategies, LLC | 287,919 | $9.14M | 0.10% | +251,336+687.0% | Added |
| First Trust Advisors LP | 279,725 | $8.88M | 0.01% | −21,433−7.1% | Reduced |
| Renaissance Technologies LLC | 276,800 | $8.79M | 0.01% | −65,900−19.2% | Reduced |
| Invesco Ltd. | 275,263 | $8.74M | 0.00% | −4,437−1.6% | Reduced |
| Charles Schwab Investment Management Inc | 257,795 | $8.19M | 0.00% | +4,926+1.9% | Added |
| British Columbia Investment Management Corp | 253,000 | $8.04M | 0.06% | +100,000+65.4% | Added |
| Bessemer Group Inc | 248,738 | $7.90M | 0.01% | +18,335+8.0% | Added |
| Kennedy Capital Management, Inc. | 245,141 | $7.79M | 0.16% | −138,189−36.0% | Reduced |
| Comerica Bank | 230,848 | $7.33M | 0.03% | +24,851+12.1% | Added |
| Envestnet Asset Management Inc | 225,487 | $7.16M | 0.00% | −19,577−8.0% | Reduced |
| G2 Investment Partners Management LLC | 223,553 | $7.10M | 1.89% | −35,215−13.6% | Reduced |
| Gagnon Securities LLC | 218,234 | $6.93M | 1.64% | +119,204+120.4% | Added |
| D. E. Shaw & Co., Inc. | 208,667 | $6.63M | 0.01% | −38,304−15.5% | Reduced |
| Two Sigma Investments, LP | 208,040 | $6.61M | 0.02% | −53,672−20.5% | Reduced |
| Macquarie Group Ltd | 207,798 | $6.52M | 0.01% | +72,606+53.7% | Added |
| Northern Trust Corp | 182,257 | $5.79M | 0.00% | −4,065−2.2% | Reduced |
| Royal Bank of Canada | 178,937 | $5.68M | 0.00% | +15,572+9.5% | Added |
| Sculptor Capital LP | 151,078 | $4.80M | 0.11% | +151,078 | New |
| Voloridge Investment Management, LLC | 147,802 | $4.69M | 0.02% | −12,242−7.6% | Reduced |
| Banque Pictet & Cie SA | 145,659 | $4.63M | 0.05% | +145,659 | New |
| Hillsdale Investment Management Inc. | 142,682 | $4.53M | 0.36% | +11,300+8.6% | Added |
| Schonfeld Strategic Advisors LLC | 141,021 | $4.48M | 0.04% | −107,014−43.1% | Reduced |
| Palogic Value Management, L.P. | 140,000 | $4.45M | 1.92% | −35,000−20.0% | Reduced |
| Citigroup Inc | 131,754 | $4.18M | 0.00% | +106,304+417.7% | Added |
| Meridian Wealth Partners, LLC | 125,291 | $3.98M | 0.72% | −574−0.5% | Reduced |
| Herald Investment Management Ltd | 120,000 | $3.81M | 0.62% | 00.0% | Unchanged |
| Gagnon Advisors, LLC | 115,594 | $3.67M | 3.19% | +57,797+100.0% | Added |
| Swiss National Bank | 101,200 | $3.21M | 0.00% | +5,200+5.4% | Added |
| Weiss Asset Management LP | 100,000 | $3.18M | 0.15% | +100,000 | New |
| Norges Bank | 95,300 | $3.03M | 0.00% | −125,591−56.9% | Reduced |
| Quadrature Capital Ltd | 92,167 | $2.93M | 0.05% | +18,258+24.7% | Added |
| Jefferies Financial Group Inc. | 85,397 | $2.71M | 0.05% | +85,397 | New |
| Arrowstreet Capital, Limited Partnership | 73,764 | $2.34M | 0.00% | +73,764 | New |
| Hudson Bay Capital Management LP | 65,000 | $2.06M | 0.02% | +65,000 | New |
| Truist Financial Corp | 61,418 | $1.95M | 0.00% | −10,091−14.1% | Reduced |
| Barclays PLC | 61,293 | $1.95M | 0.00% | +41,250+205.8% | Added |
| Credit Suisse AG | 58,978 | $1.87M | 0.00% | +872+1.5% | Added |
| Bullseye Asset Management LLC | 57,571 | $1.83M | 0.86% | +12,500+27.7% | Added |
| UBS Asset Management Americas Inc | 56,967 | $1.81M | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 51,624 | $1.64M | 0.02% | +589+1.2% | Added |
| Legal & General Group Plc | 50,069 | $1.59M | 0.00% | +2,035+4.2% | Added |
| Jane Street Group, LLC | 48,339 | $1.54M | 0.00% | −40,590−45.6% | Reduced |
| Boothbay Fund Management, LLC | 46,300 | $1.47M | 0.04% | −9,915−17.6% | Reduced |
| California State Teachers Retirement System | 46,115 | $1.46M | 0.00% | +2,719+6.3% | Added |
| SEI Investments Co | 44,636 | $1.42M | 0.00% | −6,050−11.9% | Reduced |
| Keebeck Wealth Management, LLC | 44,101 | $1.40M | 0.21% | +13,059+42.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 68,036 | $1.34M | 0.00% | +8,309+13.9% | Added |
| Engineers Gate Manager LP | 42,097 | $1.34M | 0.04% | +9,126+27.7% | Added |
| Algert Global LLC | 37,530 | $1.19M | 0.05% | +5,960+18.9% | Added |
| Natixis Advisors, L.P. | 37,485 | $1.19M | 0.00% | −11,082−22.8% | Reduced |
| LPL Financial LLC | 36,791 | $1.17M | 0.00% | −458−1.2% | Reduced |
| Jump Financial, LLC | 36,767 | $1.17M | 0.03% | −35,134−48.9% | Reduced |
| Royce & Associates LP | 35,000 | $1.11M | 0.01% | +13,000+59.1% | Added |
| Bank of New York Mellon Corp | 34,230 | $1.09M | 0.00% | −18,192−34.7% | Reduced |
| Sterling Investment Advisors, Ltd. | 33,067 | $1.05M | 0.30% | 00.0% | Unchanged |
| Marshall Wace, LLP | 29,961 | $951.6K | 0.00% | +29,961 | New |
| Squarepoint Ops LLC | 26,504 | $841.8K | 0.00% | +26,504 | New |
| Moody National Bank Trust Division | 25,369 | $805.7K | 0.06% | +6,529+34.7% | Added |
| Eisler Capital (US) LLC | 23,357 | $741.8K | 0.25% | +23,357 | New |