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, Q2 2024
Institutional positions in Vertex, Inc. as of Jun 30, 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
- 204
- +28 vs. Q1 2024
- Shares held
- 68.0M
- +12.2M (+21.8%) vs. Q1 2024
- Total value
- $2.45B
- +$679.1M (+38.3%) vs. Q1 2024
- New holders
- 64
- 67 more added
- Sold out
- 36
- 52 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Vertex, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,387,126 | $230.3M | 0.00% | +595,911+10.3% | Added |
| BlackRock Inc. | 4,663,904 | $168.1M | 0.00% | +3,414,986+273.4% | Added |
| Tensile Capital Management LP | 4,633,550 | $167.0M | 18.42% | −127,000−2.7% | Reduced |
| Fred Alger Management, LLC | 4,087,510 | $147.4M | 0.72% | −475,947−10.4% | Reduced |
| Neuberger Berman Group LLC | 3,488,139 | $125.7M | 0.10% | −82,982−2.3% | Reduced |
| Conestoga Capital Advisors, LLC | 2,805,785 | $101.1M | 1.52% | −1,0450.0% | Reduced |
| FMR LLC | 2,232,789 | $80.5M | 0.01% | +2,232,392+562,315.4% | Added |
| Legacy Advisors, LLC | 2,163,473 | $78.0M | 9.48% | −7480.0% | Reduced |
| JPMorgan Chase & Co | 2,007,144 | $72.4M | 0.01% | −66,477−3.2% | Reduced |
| TimesSquare Capital Management, LLC | 1,754,003 | $63.2M | 0.99% | +367,155+26.5% | Added |
| Loomis Sayles & Co L P | 1,601,915 | $57.7M | 0.08% | +72,961+4.8% | Added |
| WSFS Capital Management, LLC | 1,596,000 | $57.5M | 3.17% | 00.0% | Unchanged |
| Franklin Resources Inc | 1,436,782 | $51.8M | 0.02% | +461,112+47.3% | Added |
| Geode Capital Management, LLC | 1,237,691 | $44.6M | 0.00% | +696,759+128.8% | Added |
| Palisade Capital Management LLC | 1,208,212 | $43.6M | 1.18% | +25,872+2.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,066,625 | $38.5M | 0.16% | +240,345+29.1% | Added |
| Geneva Capital Management LLC | 1,035,654 | $37.3M | 0.68% | +1,035,654 | New |
| State Street Corp | 998,306 | $36.0M | 0.00% | +617,645+162.3% | Added |
| T. Rowe Price Investment Management, Inc. | 964,132 | $34.8M | 0.02% | +964,132 | New |
| Banque Pictet & Cie SA | 949,540 | $34.2M | 0.35% | +803,881+551.9% | Added |
| Next Century Growth Investors LLC | 848,394 | $30.6M | 2.54% | −426,693−33.5% | Reduced |
| Pembroke Management, LTD | 844,619 | $30.4M | 4.09% | −82,510−8.9% | Reduced |
| Aperture Investors, LLC | 818,337 | $29.5M | 4.32% | +1120.0% | Added |
| William Blair Investment Management, LLC | 782,715 | $28.2M | 0.07% | +58,678+8.1% | Added |
| Granahan Investment Management Inc | 778,660 | $28.1M | 1.12% | +39,357+5.3% | Added |
| Janus Henderson Group PLC | 771,573 | $27.8M | 0.01% | −77,581−9.1% | Reduced |
| Lord, Abbett & Co. LLC | 721,138 | $26.0M | 0.09% | +721,138 | New |
| Silvercrest Asset Management Group LLC | 704,487 | $25.4M | 0.17% | −8,439−1.2% | Reduced |
| Dimensional Fund Advisors LP | 668,178 | $24.1M | 0.01% | +40,593+6.5% | Added |
| Standard Life Aberdeen plc | 643,941 | $23.2M | 0.04% | +266,029+70.4% | Added |
| Driehaus Capital Management LLC | 615,061 | $22.2M | 0.21% | +615,061 | New |
| Barclays PLC | 552,573 | $19.9M | 0.01% | +491,280+801.5% | Added |
| Bank of America Corp | 484,607 | $17.5M | 0.00% | +96,248+24.8% | Added |
| UBS Group AG | 475,861 | $17.2M | 0.01% | +468,172+6,088.9% | Added |
| Axiom Investors LLC | 475,260 | $17.1M | 0.15% | +76,387+19.2% | Added |
| Bessemer Group Inc | 427,709 | $15.4M | 0.03% | +178,971+72.0% | Added |
| New York State Common Retirement Fund | 417,380 | $15.0M | 0.02% | +88,001+26.7% | Added |
| Allspring Global Investments Holdings, LLC | 409,571 | $14.8M | 0.02% | +30,391+8.0% | Added |
| Charles Schwab Investment Management Inc | 408,982 | $14.7M | 0.00% | +151,187+58.6% | Added |
| Invesco Ltd. | 404,799 | $14.6M | 0.00% | +129,536+47.1% | Added |
| Renaissance Technologies LLC | 377,100 | $13.6M | 0.02% | +100,300+36.2% | Added |
| Jennison Associates LLC | 345,357 | $12.5M | 0.01% | +345,357 | New |
| Kornitzer Capital Management Inc | 345,257 | $12.4M | 0.24% | 00.0% | Unchanged |
| Mizuho Markets Americas LLC | 344,024 | $12.4M | 0.34% | +344,024 | New |
| Ameriprise Financial Inc | 306,141 | $11.0M | 0.00% | +466+0.2% | Added |
| Banco Santander, S.A. | 297,873 | $10.7M | 0.13% | +297,873 | New |
| First Trust Advisors LP | 295,724 | $10.7M | 0.01% | +15,999+5.7% | Added |
| Price T Rowe Associates Inc | 256,850 | $9.26M | 0.00% | +247,220+2,567.2% | Added |
| Kennedy Capital Management, Inc. | 250,894 | $9.04M | 0.19% | +5,753+2.3% | Added |
| Susquehanna International Group, LLP | 249,652 | $9.00M | 0.02% | −206,640−45.3% | Reduced |
| Envestnet Asset Management Inc | 248,001 | $8.94M | 0.00% | +22,514+10.0% | Added |
| Morgan Stanley | 244,204 | $8.80M | 0.00% | −85,372−25.9% | Reduced |
| G2 Investment Partners Management LLC | 238,450 | $8.60M | 2.23% | +14,897+6.7% | Added |
| Goldman Sachs Group Inc | 233,524 | $8.42M | 0.00% | −219,820−48.5% | Reduced |
| Comerica Bank | 232,158 | $8.37M | 0.03% | +1,310+0.6% | Added |
| Pier Capital, LLC | 227,195 | $8.19M | 1.22% | −173,717−43.3% | Reduced |
| Bank of New York Mellon Corp | 220,906 | $7.96M | 0.00% | +186,676+545.4% | Added |
| Northern Trust Corp | 220,210 | $7.94M | 0.00% | +37,953+20.8% | Added |
| Royal Bank of Canada | 183,277 | $6.61M | 0.00% | +4,340+2.4% | Added |
| Gagnon Securities LLC | 178,019 | $6.42M | 1.45% | −40,215−18.4% | Reduced |
| Principal Financial Group Inc | 166,262 | $5.99M | 0.00% | −127,498−43.4% | Reduced |
| Qube Research & Technologies Ltd | 156,607 | $5.65M | 0.01% | −152,471−49.3% | Reduced |
| Whittier Trust Co | 152,933 | $5.51M | 0.08% | +152,933 | New |
| Nuveen Asset Management, LLC | 144,593 | $5.21M | 0.00% | +144,593 | New |
| Hillsdale Investment Management Inc. | 137,982 | $4.97M | 0.39% | −4,700−3.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 127,962 | $4.61M | 0.04% | −13,059−9.3% | Reduced |
| Meridian Wealth Partners, LLC | 125,291 | $4.52M | 0.80% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 125,000 | $4.51M | 1.91% | −15,000−10.7% | Reduced |
| Herald Investment Management Ltd | 120,000 | $4.33M | 0.71% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 117,302 | $4.23M | 0.00% | +60,335+105.9% | Added |
| Gagnon Advisors, LLC | 115,594 | $4.17M | 3.17% | 00.0% | Unchanged |
| Macquarie Group Ltd | 110,856 | $4.00M | 0.00% | −96,942−46.7% | Reduced |
| Swiss National Bank | 110,500 | $3.98M | 0.00% | +9,300+9.2% | Added |
| Norges Bank | 109,210 | $3.94M | 0.00% | +13,910+14.6% | Added |
| SEI Investments Co | 90,129 | $3.25M | 0.00% | +45,493+101.9% | Added |
| Baird Financial Group, Inc. | 88,339 | $3.18M | 0.01% | +88,339 | New |
| Two Sigma Advisers, LP | 84,200 | $3.04M | 0.01% | −234,200−73.6% | Reduced |
| Saba Capital Management, L.P. | 79,090 | $2.85M | 0.06% | +79,090 | New |
| Whittier Trust Co of Nevada Inc | 77,116 | $2.78M | 0.08% | +77,116 | New |
| Rhumbline Advisers | 73,210 | $2.64M | 0.00% | +71,992+5,910.7% | Added |
| Bullseye Asset Management LLC | 67,071 | $2.42M | 1.18% | +9,500+16.5% | Added |
| Alliancebernstein L.P. | 61,201 | $2.21M | 0.00% | +61,201 | New |
| Legal & General Group Plc | 60,731 | $2.19M | 0.00% | +10,662+21.3% | Added |
| Premier Fund Managers Ltd | 59,165 | $2.12M | 0.08% | +59,165 | New |
| Truist Financial Corp | 57,003 | $2.05M | 0.00% | −4,415−7.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 54,885 | $1.98M | 0.00% | +54,885 | New |
| California State Teachers Retirement System | 54,709 | $1.97M | 0.00% | +8,594+18.6% | Added |
| Boothbay Fund Management, LLC | 54,052 | $1.95M | 0.06% | +7,752+16.7% | Added |
| Alpine Global Management, LLC | 51,391 | $1.85M | 0.32% | +51,391 | New |
| Federated Hermes, Inc. | 50,605 | $1.82M | 0.00% | +50,605 | New |
| Jane Street Group, LLC | 45,697 | $1.65M | 0.00% | −2,642−5.5% | Reduced |
| Oppenheimer Asset Management Inc. | 44,454 | $1.60M | 0.02% | −7,170−13.9% | Reduced |
| Pictet & Cie (Europe) SA | 37,010 | $1.33M | 0.03% | +37,010 | New |
| LPL Financial LLC | 35,595 | $1.28M | 0.00% | −1,196−3.3% | Reduced |
| Royce & Associates LP | 35,000 | $1.26M | 0.01% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 34,720 | $1.25M | 0.00% | −2,765−7.4% | Reduced |
| Abn Amro Investment Solutions | 34,636 | $1.25M | 0.02% | +34,636 | New |
| Manufacturers Life Insurance Company, The | 34,378 | $1.24M | 0.00% | +25,072+269.4% | Added |
| Danske Bank A/S | 33,641 | $1.21M | 0.00% | +30,741+1,060.0% | Added |
| Sterling Investment Advisors, Ltd. | 33,067 | $1.19M | 0.32% | 00.0% | Unchanged |