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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 29,200 | $1.05M | 0.00% | +29,200 | New |
| Corebridge Financial, Inc. | 29,198 | $1.05M | 0.01% | +29,198 | New |
| Moody National Bank Trust Division | 30,369 | $1.09M | 0.09% | +5,000+19.7% | Added |
| Schroder Investment Management Group | 31,029 | $1.12M | 0.00% | +31,029 | New |
| Sterling Investment Advisors, Ltd. | 33,067 | $1.19M | 0.32% | 00.0% | Unchanged |
| Danske Bank A/S | 33,641 | $1.21M | 0.00% | +30,741+1,060.0% | Added |
| Manufacturers Life Insurance Company, The | 34,378 | $1.24M | 0.00% | +25,072+269.4% | Added |
| Abn Amro Investment Solutions | 34,636 | $1.25M | 0.02% | +34,636 | New |
| Natixis Advisors, L.P. | 34,720 | $1.25M | 0.00% | −2,765−7.4% | Reduced |
| Royce & Associates LP | 35,000 | $1.26M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 35,595 | $1.28M | 0.00% | −1,196−3.3% | Reduced |
| Pictet & Cie (Europe) SA | 37,010 | $1.33M | 0.03% | +37,010 | New |
| Oppenheimer Asset Management Inc. | 44,454 | $1.60M | 0.02% | −7,170−13.9% | Reduced |
| Jane Street Group, LLC | 45,697 | $1.65M | 0.00% | −2,642−5.5% | Reduced |
| Federated Hermes, Inc. | 50,605 | $1.82M | 0.00% | +50,605 | New |
| Alpine Global Management, LLC | 51,391 | $1.85M | 0.32% | +51,391 | New |
| Boothbay Fund Management, LLC | 54,052 | $1.95M | 0.06% | +7,752+16.7% | Added |
| California State Teachers Retirement System | 54,709 | $1.97M | 0.00% | +8,594+18.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 54,885 | $1.98M | 0.00% | +54,885 | New |
| Truist Financial Corp | 57,003 | $2.05M | 0.00% | −4,415−7.2% | Reduced |
| Premier Fund Managers Ltd | 59,165 | $2.12M | 0.08% | +59,165 | New |
| Legal & General Group Plc | 60,731 | $2.19M | 0.00% | +10,662+21.3% | Added |
| Alliancebernstein L.P. | 61,201 | $2.21M | 0.00% | +61,201 | New |
| Bullseye Asset Management LLC | 67,071 | $2.42M | 1.18% | +9,500+16.5% | Added |
| Rhumbline Advisers | 73,210 | $2.64M | 0.00% | +71,992+5,910.7% | Added |
| Whittier Trust Co of Nevada Inc | 77,116 | $2.78M | 0.08% | +77,116 | New |
| Saba Capital Management, L.P. | 79,090 | $2.85M | 0.06% | +79,090 | New |
| Two Sigma Advisers, LP | 84,200 | $3.04M | 0.01% | −234,200−73.6% | Reduced |
| Baird Financial Group, Inc. | 88,339 | $3.18M | 0.01% | +88,339 | New |
| SEI Investments Co | 90,129 | $3.25M | 0.00% | +45,493+101.9% | Added |
| Norges Bank | 109,210 | $3.94M | 0.00% | +13,910+14.6% | Added |
| Swiss National Bank | 110,500 | $3.98M | 0.00% | +9,300+9.2% | Added |
| Macquarie Group Ltd | 110,856 | $4.00M | 0.00% | −96,942−46.7% | Reduced |
| Gagnon Advisors, LLC | 115,594 | $4.17M | 3.17% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 117,302 | $4.23M | 0.00% | +60,335+105.9% | Added |
| Herald Investment Management Ltd | 120,000 | $4.33M | 0.71% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 125,000 | $4.51M | 1.91% | −15,000−10.7% | Reduced |
| Meridian Wealth Partners, LLC | 125,291 | $4.52M | 0.80% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 127,962 | $4.61M | 0.04% | −13,059−9.3% | Reduced |
| Hillsdale Investment Management Inc. | 137,982 | $4.97M | 0.39% | −4,700−3.3% | Reduced |
| Nuveen Asset Management, LLC | 144,593 | $5.21M | 0.00% | +144,593 | New |
| Whittier Trust Co | 152,933 | $5.51M | 0.08% | +152,933 | New |
| Qube Research & Technologies Ltd | 156,607 | $5.65M | 0.01% | −152,471−49.3% | Reduced |
| Principal Financial Group Inc | 166,262 | $5.99M | 0.00% | −127,498−43.4% | Reduced |
| Gagnon Securities LLC | 178,019 | $6.42M | 1.45% | −40,215−18.4% | Reduced |
| Royal Bank of Canada | 183,277 | $6.61M | 0.00% | +4,340+2.4% | Added |
| Northern Trust Corp | 220,210 | $7.94M | 0.00% | +37,953+20.8% | Added |
| Bank of New York Mellon Corp | 220,906 | $7.96M | 0.00% | +186,676+545.4% | Added |
| Pier Capital, LLC | 227,195 | $8.19M | 1.22% | −173,717−43.3% | Reduced |
| Comerica Bank | 232,158 | $8.37M | 0.03% | +1,310+0.6% | Added |
| Goldman Sachs Group Inc | 233,524 | $8.42M | 0.00% | −219,820−48.5% | Reduced |
| G2 Investment Partners Management LLC | 238,450 | $8.60M | 2.23% | +14,897+6.7% | Added |
| Morgan Stanley | 244,204 | $8.80M | 0.00% | −85,372−25.9% | Reduced |
| Envestnet Asset Management Inc | 248,001 | $8.94M | 0.00% | +22,514+10.0% | Added |
| Susquehanna International Group, LLP | 249,652 | $9.00M | 0.02% | −206,640−45.3% | Reduced |
| Kennedy Capital Management, Inc. | 250,894 | $9.04M | 0.19% | +5,753+2.3% | Added |
| Price T Rowe Associates Inc | 256,850 | $9.26M | 0.00% | +247,220+2,567.2% | Added |
| First Trust Advisors LP | 295,724 | $10.7M | 0.01% | +15,999+5.7% | Added |
| Banco Santander, S.A. | 297,873 | $10.7M | 0.13% | +297,873 | New |
| Ameriprise Financial Inc | 306,141 | $11.0M | 0.00% | +466+0.2% | Added |
| Mizuho Markets Americas LLC | 344,024 | $12.4M | 0.34% | +344,024 | New |
| Kornitzer Capital Management Inc | 345,257 | $12.4M | 0.24% | 00.0% | Unchanged |
| Jennison Associates LLC | 345,357 | $12.5M | 0.01% | +345,357 | New |
| Renaissance Technologies LLC | 377,100 | $13.6M | 0.02% | +100,300+36.2% | Added |
| Invesco Ltd. | 404,799 | $14.6M | 0.00% | +129,536+47.1% | Added |
| Charles Schwab Investment Management Inc | 408,982 | $14.7M | 0.00% | +151,187+58.6% | Added |
| Allspring Global Investments Holdings, LLC | 409,571 | $14.8M | 0.02% | +30,391+8.0% | Added |
| New York State Common Retirement Fund | 417,380 | $15.0M | 0.02% | +88,001+26.7% | Added |
| Bessemer Group Inc | 427,709 | $15.4M | 0.03% | +178,971+72.0% | Added |
| Axiom Investors LLC | 475,260 | $17.1M | 0.15% | +76,387+19.2% | Added |
| UBS Group AG | 475,861 | $17.2M | 0.01% | +468,172+6,088.9% | Added |
| Bank of America Corp | 484,607 | $17.5M | 0.00% | +96,248+24.8% | Added |
| Barclays PLC | 552,573 | $19.9M | 0.01% | +491,280+801.5% | Added |
| Driehaus Capital Management LLC | 615,061 | $22.2M | 0.21% | +615,061 | New |
| Standard Life Aberdeen plc | 643,941 | $23.2M | 0.04% | +266,029+70.4% | Added |
| Dimensional Fund Advisors LP | 668,178 | $24.1M | 0.01% | +40,593+6.5% | Added |
| Silvercrest Asset Management Group LLC | 704,487 | $25.4M | 0.17% | −8,439−1.2% | Reduced |
| Lord, Abbett & Co. LLC | 721,138 | $26.0M | 0.09% | +721,138 | New |
| Janus Henderson Group PLC | 771,573 | $27.8M | 0.01% | −77,581−9.1% | Reduced |
| Granahan Investment Management Inc | 778,660 | $28.1M | 1.12% | +39,357+5.3% | Added |
| William Blair Investment Management, LLC | 782,715 | $28.2M | 0.07% | +58,678+8.1% | Added |
| Aperture Investors, LLC | 818,337 | $29.5M | 4.32% | +1120.0% | Added |
| Pembroke Management, LTD | 844,619 | $30.4M | 4.09% | −82,510−8.9% | Reduced |
| Next Century Growth Investors LLC | 848,394 | $30.6M | 2.54% | −426,693−33.5% | Reduced |
| Banque Pictet & Cie SA | 949,540 | $34.2M | 0.35% | +803,881+551.9% | Added |
| T. Rowe Price Investment Management, Inc. | 964,132 | $34.8M | 0.02% | +964,132 | New |
| State Street Corp | 998,306 | $36.0M | 0.00% | +617,645+162.3% | Added |
| Geneva Capital Management LLC | 1,035,654 | $37.3M | 0.68% | +1,035,654 | New |
| Fuller & Thaler Asset Management, Inc. | 1,066,625 | $38.5M | 0.16% | +240,345+29.1% | Added |
| Palisade Capital Management LLC | 1,208,212 | $43.6M | 1.18% | +25,872+2.2% | Added |
| Geode Capital Management, LLC | 1,237,691 | $44.6M | 0.00% | +696,759+128.8% | Added |
| Franklin Resources Inc | 1,436,782 | $51.8M | 0.02% | +461,112+47.3% | Added |
| WSFS Capital Management, LLC | 1,596,000 | $57.5M | 3.17% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 1,601,915 | $57.7M | 0.08% | +72,961+4.8% | Added |
| TimesSquare Capital Management, LLC | 1,754,003 | $63.2M | 0.99% | +367,155+26.5% | Added |
| JPMorgan Chase & Co | 2,007,144 | $72.4M | 0.01% | −66,477−3.2% | Reduced |
| Legacy Advisors, LLC | 2,163,473 | $78.0M | 9.48% | −7480.0% | Reduced |
| FMR LLC | 2,232,789 | $80.5M | 0.01% | +2,232,392+562,315.4% | Added |
| Conestoga Capital Advisors, LLC | 2,805,785 | $101.1M | 1.52% | −1,0450.0% | Reduced |
| Neuberger Berman Group LLC | 3,488,139 | $125.7M | 0.10% | −82,982−2.3% | Reduced |