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 |
|---|---|---|---|---|---|
| DiNuzzo Private Wealth, Inc. | 2 | $64 | 0.00% | −1−33.3% | Reduced |
| GPS Wealth Strategies Group, LLC | 3 | $106 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 4 | $127 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 5 | $159 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 6 | $191 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 8 | $255 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 11 | $349 | 0.00% | +11 | New |
| JFS Wealth Advisors, LLC | 12 | $382 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 24 | $762 | 0.00% | +15+166.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 26 | $825 | 0.00% | +26 | New |
| Key Financial Inc | 35 | $1.11K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 131 | $4.16K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 161 | $4.69K | 0.00% | +161 | New |
| The PNC Financial Services Group, Inc. | 165 | $5.24K | 0.00% | +55+50.0% | Added |
| Private Trust Co NA | 187 | $5.94K | 0.00% | +76+68.5% | Added |
| Benjamin F. Edwards & Company, Inc. | 186 | $6.00K | 0.00% | +186 | New |
| GWM Advisors LLC | 193 | $6.13K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 253 | $8.04K | 0.01% | +253 | New |
| CIBC Private Wealth Group, LLC | 320 | $10.3K | 0.00% | +320 | New |
| Bullock Wealth Management Group | 356 | $11.4K | 0.01% | +356 | New |
| FMR LLC | 397 | $12.6K | 0.00% | −30−7.0% | Reduced |
| Quarry LP | 446 | $14.2K | 0.01% | +446 | New |
| Headlands Technologies LLC | 651 | $20.7K | 0.00% | +651 | New |
| US Bancorp | 1,060 | $33.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,093 | $34.7K | 0.00% | −57,504−98.1% | Reduced |
| Rhumbline Advisers | 1,218 | $38.7K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,505 | $47.8K | 0.01% | +134+9.8% | Added |
| MCF Advisors LLC | 1,509 | $47.9K | 0.00% | −57−3.6% | Reduced |
| Fifth Third Bancorp | 1,668 | $53.0K | 0.00% | +156+10.3% | Added |
| Deutsche Bank AG | 1,923 | $61.1K | 0.00% | −2,442−55.9% | Reduced |
| Arcadia Investment Management Corp | 2,786 | $88.4K | 0.02% | −11−0.4% | Reduced |
| Danske Bank A/S | 2,900 | $92.1K | 0.00% | +2,900 | New |
| Russell Investments Group, Ltd. | 3,467 | $110.1K | 0.00% | −137,688−97.5% | Reduced |
| Tower Research Capital LLC (TRC) | 3,668 | $116.5K | 0.00% | +996+37.3% | Added |
| Sandia Investment Management LP | 5,000 | $158.8K | 0.16% | +5,000 | New |
| SG Americas Securities, LLC | 5,237 | $166.0K | 0.00% | +5,237 | New |
| Great West Life Assurance Co | 5,256 | $167.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,890 | $187.1K | 0.00% | +3,508+147.3% | Added |
| Lazard Asset Management LLC | 6,053 | $192.0K | 0.00% | +6,053 | New |
| F/M Investments LLC | 6,578 | $208.9K | 0.14% | +6,578 | New |
| Verdence Capital Advisors LLC | 6,702 | $212.9K | 0.02% | +6,702 | New |
| Handelsbanken Fonder AB | 6,700 | $213.0K | 0.00% | +6,700 | New |
| Quadrant Private Wealth Management, LLC | 6,717 | $213.3K | 0.05% | −980−12.7% | Reduced |
| Verition Fund Management LLC | 6,809 | $216.3K | 0.00% | −7,878−53.6% | Reduced |
| Bryn Mawr Trust Co | 7,000 | $222.3K | 0.01% | +7,000 | New |
| Fox Run Management, L.L.C. | 7,258 | $230.5K | 0.05% | +7,258 | New |
| CTC Alternative Strategies, Ltd. | 7,300 | $231.8K | 0.14% | +7,300 | New |
| Simplex Trading, LLC | 7,406 | $235.0K | 0.01% | +7,056+2,016.0% | Added |
| Campbell & CO Investment Adviser LLC | 7,492 | $237.9K | 0.02% | +7,492 | New |
| Lombard Odier Asset Management (USA) Corp | 7,667 | $243.5K | 0.04% | +7,667 | New |
| UBS Group AG | 7,689 | $244.2K | 0.00% | −1,180−13.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,953 | $284.3K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 9,306 | $295.6K | 0.00% | −1,687−15.3% | Reduced |
| Options Solutions, LLC | 9,421 | $299.2K | 0.17% | +9,421 | New |
| Price T Rowe Associates Inc | 9,630 | $306.0K | 0.00% | −268,253−96.5% | Reduced |
| Raymond James & Associates | 10,068 | $319.8K | 0.00% | +439+4.6% | Added |
| Bayesian Capital Management, LP | 10,100 | $320.8K | 0.03% | +10,100 | New |
| Petrus Trust Company, LTA | 10,243 | $325.3K | 0.03% | +10,243 | New |
| Polymer Capital Management (HK) LTD | 10,594 | $336.5K | 0.08% | +10,594 | New |
| Vident Advisory, LLC | 12,513 | $397.4K | 0.01% | +2,569+25.8% | Added |
| Harbour Capital Advisors, LLC | 12,560 | $403.1K | 0.10% | −875−6.5% | Reduced |
| Point72 Asset Management, L.P. | 12,900 | $409.7K | 0.00% | +11,500+821.4% | Added |
| Arizona State Retirement System | 14,092 | $447.6K | 0.00% | +468+3.4% | Added |
| Ellsworth Advisors, LLC | 15,018 | $470.7K | 0.14% | +15,018 | New |
| Pathstone Holdings, LLC | 14,979 | $475.7K | 0.00% | −39−0.3% | Reduced |
| Omers Administration Corp | 15,300 | $485.9K | 0.01% | +15,300 | New |
| RiverPark Advisors, LLC | 15,309 | $486.2K | 0.40% | +11,990+361.3% | Added |
| Alpha DNA Investment Management LLC | 16,172 | $513.6K | 0.28% | +16,172 | New |
| Harbor Capital Advisors, Inc. | 16,721 | $531.0K | 0.07% | +16,721 | New |
| Cetera Investment Advisers | 16,836 | $534.7K | 0.00% | +16,836 | New |
| Allianz Asset Management GmbH | 17,296 | $549.3K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 18,062 | $573.6K | 0.10% | +18,062 | New |
| Quantbot Technologies LP | 18,833 | $598.1K | 0.03% | −19,247−50.5% | Reduced |
| Capital CS Group, LLC | 19,403 | $616.2K | 0.62% | +19,403 | New |
| Toth Financial Advisory Corp | 19,780 | $628.2K | 0.08% | +19,780 | New |
| Glenmede Trust Co NA | 20,192 | $641.3K | 0.00% | +2,723+15.6% | Added |
| Cannon Global Investment Management, LLC | 21,200 | $673.3K | 1.81% | +21,200 | New |
| Eisler Capital (US) LLC | 23,357 | $741.8K | 0.25% | +23,357 | New |
| Moody National Bank Trust Division | 25,369 | $805.7K | 0.06% | +6,529+34.7% | Added |
| Squarepoint Ops LLC | 26,504 | $841.8K | 0.00% | +26,504 | New |
| Marshall Wace, LLP | 29,961 | $951.6K | 0.00% | +29,961 | New |
| Sterling Investment Advisors, Ltd. | 33,067 | $1.05M | 0.30% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 34,230 | $1.09M | 0.00% | −18,192−34.7% | Reduced |
| Royce & Associates LP | 35,000 | $1.11M | 0.01% | +13,000+59.1% | Added |
| Jump Financial, LLC | 36,767 | $1.17M | 0.03% | −35,134−48.9% | Reduced |
| LPL Financial LLC | 36,791 | $1.17M | 0.00% | −458−1.2% | Reduced |
| Natixis Advisors, L.P. | 37,485 | $1.19M | 0.00% | −11,082−22.8% | Reduced |
| Algert Global LLC | 37,530 | $1.19M | 0.05% | +5,960+18.9% | Added |
| Engineers Gate Manager LP | 42,097 | $1.34M | 0.04% | +9,126+27.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 68,036 | $1.34M | 0.00% | +8,309+13.9% | Added |
| Keebeck Wealth Management, LLC | 44,101 | $1.40M | 0.21% | +13,059+42.1% | Added |
| SEI Investments Co | 44,636 | $1.42M | 0.00% | −6,050−11.9% | Reduced |
| California State Teachers Retirement System | 46,115 | $1.46M | 0.00% | +2,719+6.3% | Added |
| Boothbay Fund Management, LLC | 46,300 | $1.47M | 0.04% | −9,915−17.6% | Reduced |
| Jane Street Group, LLC | 48,339 | $1.54M | 0.00% | −40,590−45.6% | Reduced |
| Legal & General Group Plc | 50,069 | $1.59M | 0.00% | +2,035+4.2% | Added |
| Oppenheimer Asset Management Inc. | 51,624 | $1.64M | 0.02% | +589+1.2% | Added |
| UBS Asset Management Americas Inc | 56,967 | $1.81M | 0.00% | 00.0% | Unchanged |
| Bullseye Asset Management LLC | 57,571 | $1.83M | 0.86% | +12,500+27.7% | Added |
| Credit Suisse AG | 58,978 | $1.87M | 0.00% | +872+1.5% | Added |