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 |
|---|---|---|---|---|---|
| Barclays PLC | 61,293 | $1.95M | 0.00% | +41,250+205.8% | Added |
| Truist Financial Corp | 61,418 | $1.95M | 0.00% | −10,091−14.1% | Reduced |
| Hudson Bay Capital Management LP | 65,000 | $2.06M | 0.02% | +65,000 | New |
| Arrowstreet Capital, Limited Partnership | 73,764 | $2.34M | 0.00% | +73,764 | New |
| Jefferies Financial Group Inc. | 85,397 | $2.71M | 0.05% | +85,397 | New |
| Quadrature Capital Ltd | 92,167 | $2.93M | 0.05% | +18,258+24.7% | Added |
| Norges Bank | 95,300 | $3.03M | 0.00% | −125,591−56.9% | Reduced |
| Weiss Asset Management LP | 100,000 | $3.18M | 0.15% | +100,000 | New |
| Swiss National Bank | 101,200 | $3.21M | 0.00% | +5,200+5.4% | Added |
| Gagnon Advisors, LLC | 115,594 | $3.67M | 3.19% | +57,797+100.0% | Added |
| Herald Investment Management Ltd | 120,000 | $3.81M | 0.62% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 125,291 | $3.98M | 0.72% | −574−0.5% | Reduced |
| Citigroup Inc | 131,754 | $4.18M | 0.00% | +106,304+417.7% | Added |
| Palogic Value Management, L.P. | 140,000 | $4.45M | 1.92% | −35,000−20.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 141,021 | $4.48M | 0.04% | −107,014−43.1% | Reduced |
| Hillsdale Investment Management Inc. | 142,682 | $4.53M | 0.36% | +11,300+8.6% | Added |
| Banque Pictet & Cie SA | 145,659 | $4.63M | 0.05% | +145,659 | New |
| Voloridge Investment Management, LLC | 147,802 | $4.69M | 0.02% | −12,242−7.6% | Reduced |
| Sculptor Capital LP | 151,078 | $4.80M | 0.11% | +151,078 | New |
| Royal Bank of Canada | 178,937 | $5.68M | 0.00% | +15,572+9.5% | Added |
| Northern Trust Corp | 182,257 | $5.79M | 0.00% | −4,065−2.2% | Reduced |
| Macquarie Group Ltd | 207,798 | $6.52M | 0.01% | +72,606+53.7% | Added |
| Two Sigma Investments, LP | 208,040 | $6.61M | 0.02% | −53,672−20.5% | Reduced |
| D. E. Shaw & Co., Inc. | 208,667 | $6.63M | 0.01% | −38,304−15.5% | Reduced |
| Gagnon Securities LLC | 218,234 | $6.93M | 1.64% | +119,204+120.4% | Added |
| G2 Investment Partners Management LLC | 223,553 | $7.10M | 1.89% | −35,215−13.6% | Reduced |
| Envestnet Asset Management Inc | 225,487 | $7.16M | 0.00% | −19,577−8.0% | Reduced |
| Comerica Bank | 230,848 | $7.33M | 0.03% | +24,851+12.1% | Added |
| Kennedy Capital Management, Inc. | 245,141 | $7.79M | 0.16% | −138,189−36.0% | Reduced |
| Bessemer Group Inc | 248,738 | $7.90M | 0.01% | +18,335+8.0% | Added |
| British Columbia Investment Management Corp | 253,000 | $8.04M | 0.06% | +100,000+65.4% | Added |
| Charles Schwab Investment Management Inc | 257,795 | $8.19M | 0.00% | +4,926+1.9% | Added |
| Invesco Ltd. | 275,263 | $8.74M | 0.00% | −4,437−1.6% | Reduced |
| Renaissance Technologies LLC | 276,800 | $8.79M | 0.01% | −65,900−19.2% | Reduced |
| First Trust Advisors LP | 279,725 | $8.88M | 0.01% | −21,433−7.1% | Reduced |
| Cubist Systematic Strategies, LLC | 287,919 | $9.14M | 0.10% | +251,336+687.0% | Added |
| Principal Financial Group Inc | 293,760 | $9.33M | 0.01% | +59,947+25.6% | Added |
| Ameriprise Financial Inc | 305,675 | $9.71M | 0.00% | −8,606−2.7% | Reduced |
| Qube Research & Technologies Ltd | 309,078 | $9.82M | 0.02% | +147,816+91.7% | Added |
| Citadel Advisors LLC | 309,539 | $9.83M | 0.01% | +195,135+170.6% | Added |
| Two Sigma Advisers, LP | 318,400 | $10.1M | 0.02% | +32,500+11.4% | Added |
| New York State Common Retirement Fund | 329,379 | $10.5M | 0.01% | +10,959+3.4% | Added |
| Morgan Stanley | 329,576 | $10.5M | 0.00% | −153,652−31.8% | Reduced |
| Kornitzer Capital Management Inc | 345,257 | $11.0M | 0.20% | 00.0% | Unchanged |
| Millennium Management LLC | 346,544 | $11.0M | 0.01% | +58,448+20.3% | Added |
| Standard Life Aberdeen plc | 377,912 | $12.0M | 0.02% | +377,912 | New |
| Allspring Global Investments Holdings, LLC | 379,180 | $12.0M | 0.02% | +379,180 | New |
| State Street Corp | 380,661 | $12.1M | 0.00% | +11,491+3.1% | Added |
| Bank of America Corp | 388,359 | $12.3M | 0.00% | −94,074−19.5% | Reduced |
| Axiom Investors LLC | 398,873 | $12.7M | 0.11% | +55,403+16.1% | Added |
| Pier Capital, LLC | 400,912 | $12.7M | 1.75% | +13,191+3.4% | Added |
| Goldman Sachs Group Inc | 453,344 | $14.4M | 0.00% | +360,884+390.3% | Added |
| Susquehanna International Group, LLP | 456,292 | $14.5M | 0.02% | +456,292 | New |
| Vista Equity Partners Management, LLC | 473,960 | $15.1M | 0.40% | −48,128−9.2% | Reduced |
| Geode Capital Management, LLC | 540,932 | $17.2M | 0.00% | +22,163+4.3% | Added |
| Dimensional Fund Advisors LP | 627,585 | $19.9M | 0.01% | +144,243+29.8% | Added |
| Silvercrest Asset Management Group LLC | 712,926 | $22.6M | 0.15% | +85,237+13.6% | Added |
| William Blair Investment Management, LLC | 724,037 | $23.0M | 0.06% | −611,029−45.8% | Reduced |
| Granahan Investment Management Inc | 739,303 | $23.5M | 0.82% | +75,697+11.4% | Added |
| Aperture Investors, LLC | 818,225 | $26.0M | 3.33% | +355,581+76.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 826,280 | $26.2M | 0.11% | +826,280 | New |
| Janus Henderson Group PLC | 849,154 | $27.0M | 0.01% | −10,113−1.2% | Reduced |
| Pembroke Management, LTD | 927,129 | $29.4M | 3.46% | +666,223+255.3% | Added |
| Franklin Resources Inc | 975,670 | $31.0M | 0.01% | +975,670 | New |
| Palisade Capital Management LLC | 1,182,340 | $37.6M | 0.99% | +5,532+0.5% | Added |
| BlackRock Inc. | 1,248,918 | $39.7M | 0.00% | +39,575+3.3% | Added |
| Next Century Growth Investors LLC | 1,275,087 | $40.5M | 3.52% | −21,681−1.7% | Reduced |
| TimesSquare Capital Management, LLC | 1,386,848 | $44.0M | 0.64% | +30,523+2.3% | Added |
| Loomis Sayles & Co L P | 1,528,954 | $48.6M | 0.07% | +145,199+10.5% | Added |
| WSFS Capital Management, LLC | 1,596,000 | $50.7M | 2.88% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,073,621 | $65.9M | 0.01% | −118,494−5.4% | Reduced |
| Legacy Advisors, LLC | 2,164,221 | $68.7M | 8.69% | −1,080,650−33.3% | Reduced |
| Conestoga Capital Advisors, LLC | 2,806,830 | $89.1M | 1.29% | −25,790−0.9% | Reduced |
| Neuberger Berman Group LLC | 3,571,121 | $113.4M | 0.09% | −97,929−2.7% | Reduced |
| Fred Alger Management, LLC | 4,563,457 | $144.9M | 0.72% | +146,327+3.3% | Added |
| Tensile Capital Management LP | 4,760,550 | $151.2M | 16.55% | −354,255−6.9% | Reduced |
| Vanguard Group Inc | 5,791,215 | $183.9M | 0.00% | +235,407+4.2% | Added |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −154,353−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −124,781−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −74,794−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −60,369−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −52,134−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −47,000−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −16,441−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −11,136−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,261−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −7,931−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −1,385−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |