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 |
|---|---|---|---|---|---|
| CWM, LLC | 12 | $0 | 0.00% | +12 | New |
| Headlands Technologies LLC | 2 | $72 | 0.00% | −649−99.7% | Reduced |
| DiNuzzo Private Wealth, Inc. | 3 | $109 | 0.00% | +1+50.0% | Added |
| GPS Wealth Strategies Group, LLC | 3 | $120 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 4 | $144 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 5 | $180 | 0.00% | +5 | New |
| Northwestern Mutual Wealth Management Co | 5 | $180 | 0.00% | +5 | New |
| Parallel Advisors, LLC | 6 | $216 | 0.00% | +6 | New |
| SJS Investment Consulting Inc. | 6 | $217 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 8 | $289 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 11 | $397 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 12 | $433 | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 15 | $541 | 0.00% | +15 | New |
| Twin Tree Management, LP | 23 | $829 | 0.00% | +23 | New |
| Signaturefd, LLC | 24 | $865 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 35 | $1.26K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 41 | $1.48K | 0.00% | −18,792−99.8% | Reduced |
| Allworth Financial LP | 54 | $2.05K | 0.00% | +49+980.0% | Added |
| SRS Capital Advisors, Inc. | 71 | $2.56K | 0.00% | +71 | New |
| Nisa Investment Advisors, LLC | 97 | $3.50K | 0.00% | +97 | New |
| Innealta Capital, LLC | 104 | $3.75K | 0.00% | +104 | New |
| Bogart Wealth, LLC | 131 | $4.72K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 140 | $5.05K | 0.00% | +140 | New |
| EverSource Wealth Advisors, LLC | 161 | $6.38K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 210 | $7.57K | 0.00% | −67,826−99.7% | Reduced |
| Private Trust Co NA | 232 | $8.36K | 0.00% | +45+24.1% | Added |
| GWM Advisors LLC | 261 | $9.41K | 0.00% | +68+35.2% | Added |
| Farther Finance Advisors, LLC | 269 | $9.62K | 0.00% | +269 | New |
| CIBC Private Wealth Group, LLC | 320 | $11.5K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 360 | $12.0K | 0.00% | −7,046−95.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 415 | $15.0K | 0.00% | +415 | New |
| Advisors Asset Management, Inc. | 428 | $15.4K | 0.00% | +428 | New |
| Benjamin F. Edwards & Company, Inc. | 435 | $16.0K | 0.00% | +249+133.9% | Added |
| Ronald Blue Trust, Inc. | 776 | $24.6K | 0.00% | +776 | New |
| MCF Advisors LLC | 913 | $32.9K | 0.00% | −596−39.5% | Reduced |
| Quest Partners LLC | 1,019 | $36.7K | 0.00% | +1,019 | New |
| Canada Pension Plan Investment Board | 1,100 | $39.7K | 0.00% | +1,100 | New |
| The PNC Financial Services Group, Inc. | 1,204 | $43.4K | 0.00% | +1,039+629.7% | Added |
| Advisor Group Holdings, Inc. | 1,298 | $46.8K | 0.00% | +205+18.8% | Added |
| Russell Investments Group, Ltd. | 1,375 | $49.6K | 0.00% | −2,092−60.3% | Reduced |
| KBC Group NV | 1,437 | $52.0K | 0.00% | +1,437 | New |
| Fifth Third Bancorp | 1,646 | $59.3K | 0.00% | −22−1.3% | Reduced |
| Amalgamated Bank | 1,878 | $68.0K | 0.00% | +1,878 | New |
| Arcadia Investment Management Corp | 2,047 | $73.8K | 0.01% | −739−26.5% | Reduced |
| Essex Investment Management Co LLC | 2,189 | $78.9K | 0.01% | +2,189 | New |
| US Bancorp | 3,230 | $116.4K | 0.00% | +2,170+204.7% | Added |
| EntryPoint Capital, LLC | 4,017 | $144.8K | 0.07% | +4,017 | New |
| State of Wyoming | 4,375 | $157.7K | 0.03% | +2,870+190.7% | Added |
| Great West Life Assurance Co | 5,256 | $190.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,317 | $191.7K | 0.01% | +5,317 | New |
| Captrust Financial Advisors | 5,898 | $212.6K | 0.00% | +5,898 | New |
| Quadrant Private Wealth Management, LLC | 6,150 | $221.7K | 0.05% | −567−8.4% | Reduced |
| David Loasby | 6,180 | $227.4K | 0.02% | +6,180 | New |
| Public Employees Retirement Association of Colorado | 6,386 | $230.0K | 0.00% | +6,386 | New |
| Prudential Financial Inc | 6,516 | $234.9K | 0.00% | +6,516 | New |
| F/M Investments LLC | 6,578 | $237.1K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 6,784 | $244.6K | 0.00% | +6,784 | New |
| Nebula Research & Development LLC | 6,830 | $246.2K | 0.04% | +6,830 | New |
| Bryn Mawr Trust Co | 7,000 | $252.3K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 7,601 | $274.0K | 0.05% | +7,601 | New |
| Pictet Bank & Trust Ltd | 7,700 | $277.6K | 0.28% | +7,700 | New |
| Verdence Capital Advisors LLC | 7,836 | $282.5K | 0.03% | +1,134+16.9% | Added |
| Options Solutions, LLC | 8,300 | $299.2K | 0.18% | −1,121−11.9% | Reduced |
| Handelsbanken Fonder AB | 8,500 | $306.0K | 0.00% | +1,800+26.9% | Added |
| Harbor Capital Advisors, Inc. | 8,620 | $311.0K | 0.02% | −8,101−48.4% | Reduced |
| Pictet Asset Management Holding SA | 8,814 | $317.7K | 0.00% | +8,814 | New |
| Occudo Quantitative Strategies LP | 9,192 | $331.4K | 0.06% | −8,870−49.1% | Reduced |
| Atria Investments LLC | 9,712 | $350.1K | 0.00% | +9,712 | New |
| Raymond James & Associates | 9,713 | $350.2K | 0.00% | −355−3.5% | Reduced |
| Vident Advisory, LLC | 9,764 | $352.0K | 0.01% | −2,749−22.0% | Reduced |
| Petrus Trust Company, LTA | 9,852 | $355.2K | 0.03% | −391−3.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,140 | $365.5K | 0.00% | +1,187+13.3% | Added |
| Bank Pictet & Cie (Asia) Ltd | 10,800 | $389.3K | 0.13% | +10,800 | New |
| RiverPark Advisors, LLC | 12,371 | $446.0K | 0.37% | −2,938−19.2% | Reduced |
| Lazard Asset Management LLC | 12,690 | $457.0K | 0.00% | +6,637+109.6% | Added |
| Cetera Investment Advisers | 12,886 | $464.5K | 0.00% | −3,950−23.5% | Reduced |
| MetLife Investment Management | 13,746 | $495.5K | 0.00% | +13,746 | New |
| Sheets Smith Wealth Management | 14,774 | $532.6K | 0.06% | +14,774 | New |
| Pathstone Holdings, LLC | 15,033 | $541.9K | 0.00% | +54+0.4% | Added |
| Westover Capital Advisors, LLC | 15,464 | $557.5K | 0.14% | +15,464 | New |
| Millennium Management LLC | 15,606 | $562.6K | 0.00% | −330,938−95.5% | Reduced |
| Arizona State Retirement System | 15,734 | $567.2K | 0.00% | +1,642+11.7% | Added |
| Ellsworth Advisors, LLC | 16,010 | $577.2K | 0.16% | +992+6.6% | Added |
| Nomura Holdings Inc | 16,640 | $599.9K | 0.00% | +16,640 | New |
| Avantax Advisory Services, Inc. | 16,645 | $600.1K | 0.00% | +16,645 | New |
| Voya Investment Management LLC | 18,175 | $655.2K | 0.00% | +18,175 | New |
| Citigroup Inc | 18,197 | $656.0K | 0.00% | −113,557−86.2% | Reduced |
| Algert Global LLC | 19,626 | $707.5K | 0.02% | −17,904−47.7% | Reduced |
| Citadel Advisors LLC | 21,085 | $760.1K | 0.00% | −288,454−93.2% | Reduced |
| Glenmede Trust Co NA | 21,387 | $771.0K | 0.00% | +1,195+5.9% | Added |
| STRS Ohio | 22,100 | $796.7K | 0.00% | +22,100 | New |
| Empowered Funds, LLC | 22,768 | $820.8K | 0.01% | +22,768 | New |
| Eisler Capital (US) LLC | 23,022 | $829.9K | 0.16% | −335−1.4% | Reduced |
| Engineers Gate Manager LP | 23,390 | $843.2K | 0.02% | −18,707−44.4% | Reduced |
| Deutsche Bank AG | 24,350 | $877.8K | 0.00% | +22,427+1,166.3% | Added |
| D. E. Shaw & Co., Inc. | 24,793 | $893.8K | 0.00% | −183,874−88.1% | Reduced |
| CenterBook Partners LP | 24,892 | $897.4K | 0.06% | +24,892 | New |
| Wells Fargo & Company | 25,268 | $910.9K | 0.00% | +19,378+329.0% | Added |
| Walleye Capital LLC | 27,472 | $990.4K | 0.01% | +27,472 | New |
| Two Sigma Investments, LP | 28,643 | $1.03M | 0.00% | −179,397−86.2% | Reduced |