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 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 31,029 | $1.12M | 0.00% | +31,029 | New |
| Moody National Bank Trust Division | 30,369 | $1.09M | 0.09% | +5,000+19.7% | Added |
| Corebridge Financial, Inc. | 29,198 | $1.05M | 0.01% | +29,198 | New |
| TD Asset Management Inc | 29,200 | $1.05M | 0.00% | +29,200 | New |
| Two Sigma Investments, LP | 28,643 | $1.03M | 0.00% | −179,397−86.2% | Reduced |
| Walleye Capital LLC | 27,472 | $990.4K | 0.01% | +27,472 | New |
| Wells Fargo & Company | 25,268 | $910.9K | 0.00% | +19,378+329.0% | Added |
| CenterBook Partners LP | 24,892 | $897.4K | 0.06% | +24,892 | New |
| D. E. Shaw & Co., Inc. | 24,793 | $893.8K | 0.00% | −183,874−88.1% | Reduced |
| Deutsche Bank AG | 24,350 | $877.8K | 0.00% | +22,427+1,166.3% | Added |
| Engineers Gate Manager LP | 23,390 | $843.2K | 0.02% | −18,707−44.4% | Reduced |
| Eisler Capital (US) LLC | 23,022 | $829.9K | 0.16% | −335−1.4% | Reduced |
| Empowered Funds, LLC | 22,768 | $820.8K | 0.01% | +22,768 | New |
| STRS Ohio | 22,100 | $796.7K | 0.00% | +22,100 | New |
| Glenmede Trust Co NA | 21,387 | $771.0K | 0.00% | +1,195+5.9% | Added |
| Citadel Advisors LLC | 21,085 | $760.1K | 0.00% | −288,454−93.2% | Reduced |
| Algert Global LLC | 19,626 | $707.5K | 0.02% | −17,904−47.7% | Reduced |
| Citigroup Inc | 18,197 | $656.0K | 0.00% | −113,557−86.2% | Reduced |
| Voya Investment Management LLC | 18,175 | $655.2K | 0.00% | +18,175 | New |
| Avantax Advisory Services, Inc. | 16,645 | $600.1K | 0.00% | +16,645 | New |
| Nomura Holdings Inc | 16,640 | $599.9K | 0.00% | +16,640 | New |
| Ellsworth Advisors, LLC | 16,010 | $577.2K | 0.16% | +992+6.6% | Added |
| Arizona State Retirement System | 15,734 | $567.2K | 0.00% | +1,642+11.7% | Added |
| Millennium Management LLC | 15,606 | $562.6K | 0.00% | −330,938−95.5% | Reduced |
| Westover Capital Advisors, LLC | 15,464 | $557.5K | 0.14% | +15,464 | New |
| Pathstone Holdings, LLC | 15,033 | $541.9K | 0.00% | +54+0.4% | Added |
| Sheets Smith Wealth Management | 14,774 | $532.6K | 0.06% | +14,774 | New |
| MetLife Investment Management | 13,746 | $495.5K | 0.00% | +13,746 | New |
| Cetera Investment Advisers | 12,886 | $464.5K | 0.00% | −3,950−23.5% | Reduced |
| Lazard Asset Management LLC | 12,690 | $457.0K | 0.00% | +6,637+109.6% | Added |
| RiverPark Advisors, LLC | 12,371 | $446.0K | 0.37% | −2,938−19.2% | Reduced |
| Bank Pictet & Cie (Asia) Ltd | 10,800 | $389.3K | 0.13% | +10,800 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,140 | $365.5K | 0.00% | +1,187+13.3% | Added |
| Petrus Trust Company, LTA | 9,852 | $355.2K | 0.03% | −391−3.8% | Reduced |
| Vident Advisory, LLC | 9,764 | $352.0K | 0.01% | −2,749−22.0% | Reduced |
| Raymond James & Associates | 9,713 | $350.2K | 0.00% | −355−3.5% | Reduced |
| Atria Investments LLC | 9,712 | $350.1K | 0.00% | +9,712 | New |
| Occudo Quantitative Strategies LP | 9,192 | $331.4K | 0.06% | −8,870−49.1% | Reduced |
| Pictet Asset Management Holding SA | 8,814 | $317.7K | 0.00% | +8,814 | New |
| Harbor Capital Advisors, Inc. | 8,620 | $311.0K | 0.02% | −8,101−48.4% | Reduced |
| Handelsbanken Fonder AB | 8,500 | $306.0K | 0.00% | +1,800+26.9% | Added |
| Options Solutions, LLC | 8,300 | $299.2K | 0.18% | −1,121−11.9% | Reduced |
| Verdence Capital Advisors LLC | 7,836 | $282.5K | 0.03% | +1,134+16.9% | Added |
| Pictet Bank & Trust Ltd | 7,700 | $277.6K | 0.28% | +7,700 | New |
| Dark Forest Capital Management LP | 7,601 | $274.0K | 0.05% | +7,601 | New |
| Bryn Mawr Trust Co | 7,000 | $252.3K | 0.01% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 6,830 | $246.2K | 0.04% | +6,830 | New |
| Victory Capital Management Inc | 6,784 | $244.6K | 0.00% | +6,784 | New |
| F/M Investments LLC | 6,578 | $237.1K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 6,516 | $234.9K | 0.00% | +6,516 | New |
| Public Employees Retirement Association of Colorado | 6,386 | $230.0K | 0.00% | +6,386 | New |
| David Loasby | 6,180 | $227.4K | 0.02% | +6,180 | New |
| Quadrant Private Wealth Management, LLC | 6,150 | $221.7K | 0.05% | −567−8.4% | Reduced |
| Captrust Financial Advisors | 5,898 | $212.6K | 0.00% | +5,898 | New |
| Ameritas Investment Partners, Inc. | 5,317 | $191.7K | 0.01% | +5,317 | New |
| Great West Life Assurance Co | 5,256 | $190.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 4,375 | $157.7K | 0.03% | +2,870+190.7% | Added |
| EntryPoint Capital, LLC | 4,017 | $144.8K | 0.07% | +4,017 | New |
| US Bancorp | 3,230 | $116.4K | 0.00% | +2,170+204.7% | Added |
| Essex Investment Management Co LLC | 2,189 | $78.9K | 0.01% | +2,189 | New |
| Arcadia Investment Management Corp | 2,047 | $73.8K | 0.01% | −739−26.5% | Reduced |
| Amalgamated Bank | 1,878 | $68.0K | 0.00% | +1,878 | New |
| Fifth Third Bancorp | 1,646 | $59.3K | 0.00% | −22−1.3% | Reduced |
| KBC Group NV | 1,437 | $52.0K | 0.00% | +1,437 | New |
| Russell Investments Group, Ltd. | 1,375 | $49.6K | 0.00% | −2,092−60.3% | Reduced |
| Advisor Group Holdings, Inc. | 1,298 | $46.8K | 0.00% | +205+18.8% | Added |
| The PNC Financial Services Group, Inc. | 1,204 | $43.4K | 0.00% | +1,039+629.7% | Added |
| Canada Pension Plan Investment Board | 1,100 | $39.7K | 0.00% | +1,100 | New |
| Quest Partners LLC | 1,019 | $36.7K | 0.00% | +1,019 | New |
| MCF Advisors LLC | 913 | $32.9K | 0.00% | −596−39.5% | Reduced |
| Ronald Blue Trust, Inc. | 776 | $24.6K | 0.00% | +776 | New |
| Benjamin F. Edwards & Company, Inc. | 435 | $16.0K | 0.00% | +249+133.9% | Added |
| Advisors Asset Management, Inc. | 428 | $15.4K | 0.00% | +428 | New |
| Cullen/Frost Bankers, Inc. | 415 | $15.0K | 0.00% | +415 | New |
| Simplex Trading, LLC | 360 | $12.0K | 0.00% | −7,046−95.1% | Reduced |
| CIBC Private Wealth Group, LLC | 320 | $11.5K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 269 | $9.62K | 0.00% | +269 | New |
| GWM Advisors LLC | 261 | $9.41K | 0.00% | +68+35.2% | Added |
| Private Trust Co NA | 232 | $8.36K | 0.00% | +45+24.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 210 | $7.57K | 0.00% | −67,826−99.7% | Reduced |
| EverSource Wealth Advisors, LLC | 161 | $6.38K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 140 | $5.05K | 0.00% | +140 | New |
| Bogart Wealth, LLC | 131 | $4.72K | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 104 | $3.75K | 0.00% | +104 | New |
| Nisa Investment Advisors, LLC | 97 | $3.50K | 0.00% | +97 | New |
| SRS Capital Advisors, Inc. | 71 | $2.56K | 0.00% | +71 | New |
| Allworth Financial LP | 54 | $2.05K | 0.00% | +49+980.0% | Added |
| Quantbot Technologies LP | 41 | $1.48K | 0.00% | −18,792−99.8% | Reduced |
| Key Financial Inc | 35 | $1.26K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 24 | $865 | 0.00% | 00.0% | Unchanged |
| Twin Tree Management, LP | 23 | $829 | 0.00% | +23 | New |
| CVA Family Office, LLC | 15 | $541 | 0.00% | +15 | New |
| JFS Wealth Advisors, LLC | 12 | $433 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 11 | $397 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 8 | $289 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 6 | $217 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 6 | $216 | 0.00% | +6 | New |
| Rothschild Investment LLC | 5 | $180 | 0.00% | +5 | New |
| Northwestern Mutual Wealth Management Co | 5 | $180 | 0.00% | +5 | New |
| Quent Capital, LLC | 4 | $144 | 0.00% | 00.0% | Unchanged |