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, Q3 2024
Institutional positions in Vertex, Inc. as of Sep 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
- 219
- +18 vs. Q2 2024
- Shares held
- 69.3M
- +5.95M (+9.4%) vs. Q2 2024
- Total value
- $2.67B
- +$388.5M (+17.0%) vs. Q2 2024
- New holders
- 44
- 86 more added
- Sold out
- 26
- 64 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Vertex, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,721,315 | $258.8M | 0.00% | +334,189+5.2% | Added |
| BlackRock, Inc. | 5,007,584 | $192.8M | 0.00% | +5,007,584 | New |
| Tensile Capital Management LP | 4,053,550 | $156.1M | 16.88% | −580,000−12.5% | Reduced |
| Neuberger Berman Group LLC | 3,473,775 | $133.8M | 0.10% | −14,364−0.4% | Reduced |
| Fred Alger Management, LLC | 2,543,838 | $98.0M | 0.47% | −1,543,672−37.8% | Reduced |
| FMR LLC | 2,287,774 | $88.1M | 0.01% | +54,985+2.5% | Added |
| Conestoga Capital Advisors, LLC | 2,280,290 | $87.8M | 1.19% | −525,495−18.7% | Reduced |
| Legacy Advisors, LLC | 2,163,058 | $83.3M | 9.02% | −4150.0% | Reduced |
| Franklin Resources Inc | 1,690,045 | $69.4M | 0.02% | +253,263+17.6% | Added |
| JPMorgan Chase & Co | 1,791,929 | $69.0M | 0.01% | −215,215−10.7% | Reduced |
| TimesSquare Capital Management, LLC | 1,655,400 | $63.7M | 0.95% | −98,603−5.6% | Reduced |
| Loomis Sayles & Co L P | 1,565,994 | $60.3M | 0.08% | −35,921−2.2% | Reduced |
| Geneva Capital Management LLC | 1,450,599 | $55.9M | 0.93% | +414,945+40.1% | Added |
| State Street Corp | 1,361,901 | $52.4M | 0.00% | +363,595+36.4% | Added |
| Geode Capital Management, LLC | 1,275,283 | $49.1M | 0.00% | +37,592+3.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,229,444 | $47.3M | 0.19% | +162,819+15.3% | Added |
| Palisade Capital Management LLC | 1,129,690 | $43.5M | 1.15% | −78,522−6.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,067,378 | $41.1M | 0.02% | +103,246+10.7% | Added |
| Driehaus Capital Management LLC | 1,011,981 | $39.0M | 0.33% | +396,920+64.5% | Added |
| Ameriprise Financial Inc | 977,621 | $37.6M | 0.01% | +671,480+219.3% | Added |
| Banque Pictet & Cie SA | 961,690 | $37.0M | 0.37% | +12,150+1.3% | Added |
| Lord, Abbett & Co. LLC | 933,034 | $35.9M | 0.11% | +211,896+29.4% | Added |
| Dimensional Fund Advisors LP | 911,152 | $35.1M | 0.01% | +242,974+36.4% | Added |
| Aperture Investors, LLC | 854,579 | $32.9M | 4.18% | +36,242+4.4% | Added |
| William Blair Investment Management, LLC | 843,006 | $32.5M | 0.08% | +60,291+7.7% | Added |
| Pembroke Management, LTD | 822,401 | $31.7M | 4.04% | −22,218−2.6% | Reduced |
| Janus Henderson Group PLC | 772,286 | $29.7M | 0.02% | +713+0.1% | Added |
| Morgan Stanley | 649,413 | $25.0M | 0.00% | +405,209+165.9% | Added |
| Silvercrest Asset Management Group LLC | 628,689 | $24.2M | 0.16% | −75,798−10.8% | Reduced |
| Standard Life Aberdeen plc | 588,345 | $22.7M | 0.04% | −55,596−8.6% | Reduced |
| Barclays PLC | 582,273 | $22.4M | 0.01% | +29,700+5.4% | Added |
| Granahan Investment Management Inc | 549,413 | $21.2M | 0.83% | −229,247−29.4% | Reduced |
| Brown Capital Management LLC | 543,699 | $20.9M | 0.45% | +543,699 | New |
| Bessemer Group Inc | 538,821 | $20.7M | 0.03% | +111,112+26.0% | Added |
| Northern Trust Corp | 530,804 | $20.4M | 0.00% | +310,594+141.0% | Added |
| New York State Common Retirement Fund | 509,517 | $19.6M | 0.03% | +92,137+22.1% | Added |
| Next Century Growth Investors LLC | 504,191 | $19.4M | 1.57% | −344,203−40.6% | Reduced |
| Premier Fund Managers Ltd | 524,775 | $19.3M | 0.68% | +465,610+787.0% | Added |
| UBS Group AG | 493,791 | $19.0M | 0.01% | +17,930+3.8% | Added |
| Axiom Investors LLC | 475,010 | $18.3M | 0.16% | −250−0.1% | Reduced |
| Jennison Associates LLC | 469,526 | $18.1M | 0.01% | +124,169+36.0% | Added |
| Schonfeld Strategic Advisors LLC | 461,938 | $17.8M | 0.14% | +333,976+261.0% | Added |
| Federated Hermes, Inc. | 449,371 | $17.3M | 0.04% | +398,766+788.0% | Added |
| Charles Schwab Investment Management Inc | 432,068 | $16.6M | 0.00% | +23,086+5.6% | Added |
| Public Employees Retirement Association of Colorado | 420,567 | $16.2M | 0.06% | +414,181+6,485.8% | Added |
| Bank of America Corp | 373,253 | $14.4M | 0.00% | −111,354−23.0% | Reduced |
| Kornitzer Capital Management Inc | 345,257 | $13.3M | 0.25% | 00.0% | Unchanged |
| Invesco Ltd. | 342,084 | $13.2M | 0.00% | −62,715−15.5% | Reduced |
| Susquehanna International Group, LLP | 311,036 | $12.0M | 0.02% | +61,384+24.6% | Added |
| Banco Santander, S.A. | 310,000 | $11.9M | 0.14% | +12,127+4.1% | Added |
| Renaissance Technologies LLC | 309,500 | $11.9M | 0.02% | −67,600−17.9% | Reduced |
| Goldman Sachs Group Inc | 278,698 | $10.7M | 0.00% | +45,174+19.3% | Added |
| First Trust Advisors LP | 257,901 | $9.93M | 0.01% | −37,823−12.8% | Reduced |
| Mizuho Markets Americas LLC | 256,399 | $9.87M | 0.24% | −87,625−25.5% | Reduced |
| Price T Rowe Associates Inc | 255,050 | $9.82M | 0.00% | −1,800−0.7% | Reduced |
| Pier Capital, LLC | 231,390 | $8.91M | 1.26% | +4,195+1.8% | Added |
| Kennedy Capital Management, Inc. | 205,880 | $7.93M | 0.18% | −45,014−17.9% | Reduced |
| Squarepoint Ops LLC | 197,668 | $7.61M | 0.02% | +197,668 | New |
| Comerica Bank | 195,275 | $7.52M | 0.03% | −36,883−15.9% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 190,719 | $7.44M | 0.03% | +190,719 | New |
| G2 Investment Partners Management LLC | 191,510 | $7.38M | 2.10% | −46,940−19.7% | Reduced |
| Envestnet Asset Management Inc | 186,591 | $7.19M | 0.00% | −61,410−24.8% | Reduced |
| Spence Asset Management | 186,439 | $7.18M | 1.74% | +186,439 | New |
| Gagnon Securities LLC | 177,112 | $6.82M | 1.35% | −907−0.5% | Reduced |
| Bank of New York Mellon Corp | 171,828 | $6.62M | 0.00% | −49,078−22.2% | Reduced |
| Whittier Trust Co | 160,791 | $6.19M | 0.08% | +7,858+5.1% | Added |
| Millennium Management LLC | 156,071 | $6.01M | 0.01% | +140,465+900.1% | Added |
| Nuveen Asset Management, LLC | 146,621 | $5.65M | 0.00% | +2,028+1.4% | Added |
| Royal Bank of Canada | 146,322 | $5.63M | 0.00% | −36,955−20.2% | Reduced |
| UBS Asset Management Americas Inc | 139,530 | $5.37M | 0.00% | +22,228+18.9% | Added |
| Hillsdale Investment Management Inc. | 139,082 | $5.36M | 0.41% | +1,100+0.8% | Added |
| Palogic Value Management, L.P. | 125,000 | $4.81M | 1.92% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 121,715 | $4.69M | 0.01% | +33,376+37.8% | Added |
| Herald Investment Management Ltd | 120,000 | $4.62M | 0.80% | 00.0% | Unchanged |
| Gagnon Advisors, LLC | 115,594 | $4.45M | 2.87% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 114,829 | $4.42M | 0.01% | −41,778−26.7% | Reduced |
| Swiss National Bank | 107,800 | $4.15M | 0.00% | −2,700−2.4% | Reduced |
| Whittier Trust Co of Nevada Inc | 80,115 | $3.08M | 0.08% | +2,999+3.9% | Added |
| Saba Capital Management, L.P. | 79,090 | $3.05M | 0.07% | 00.0% | Unchanged |
| SEI Investments Co | 78,854 | $3.04M | 0.00% | −11,275−12.5% | Reduced |
| Rhumbline Advisers | 75,775 | $2.92M | 0.00% | +2,565+3.5% | Added |
| Deutsche Bank AG | 74,878 | $2.88M | 0.00% | +50,528+207.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 73,718 | $2.84M | 0.01% | +18,833+34.3% | Added |
| Bullseye Asset Management LLC | 67,071 | $2.58M | 1.19% | 00.0% | Unchanged |
| Legal & General Group Plc | 62,811 | $2.42M | 0.00% | +2,080+3.4% | Added |
| Aquatic Capital Management LLC | 61,900 | $2.38M | 0.06% | +61,900 | New |
| Neo Ivy Capital Management | 61,136 | $2.35M | 0.76% | +61,136 | New |
| Alliancebernstein L.P. | 59,126 | $2.28M | 0.00% | −2,075−3.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 55,350 | $2.13M | 0.00% | +55,350 | New |
| Westover Capital Advisors, LLC | 54,795 | $2.11M | 0.41% | +39,331+254.3% | Added |
| Jane Street Group, LLC | 54,255 | $2.09M | 0.00% | +8,558+18.7% | Added |
| Sterling Capital Management LLC | 53,987 | $2.08M | 0.03% | +53,987 | New |
| California State Teachers Retirement System | 52,162 | $2.01M | 0.00% | −2,547−4.7% | Reduced |
| Two Sigma Investments, LP | 51,355 | $1.98M | 0.00% | +22,712+79.3% | Added |
| Quantbot Technologies LP | 48,875 | $1.88M | 0.07% | +48,834+119,107.3% | Added |
| Principal Financial Group Inc | 47,673 | $1.84M | 0.00% | −118,589−71.3% | Reduced |
| Citigroup Inc | 46,628 | $1.80M | 0.00% | +28,431+156.2% | Added |
| Two Sigma Advisers, LP | 45,200 | $1.74M | 0.00% | −39,000−46.3% | Reduced |
| D. E. Shaw & Co., Inc. | 42,149 | $1.62M | 0.00% | +17,356+70.0% | Added |
| Citadel Advisors LLC | 40,079 | $1.54M | 0.00% | +18,994+90.1% | Added |