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 |
|---|---|---|---|---|---|
| Hemington Wealth Management | 8 | $0 | 0.00% | +8 | New |
| Claris Advisors, LLC | 2 | $77 | 0.00% | +2 | New |
| Capital Performance Advisors LLP | 2 | $77 | 0.00% | +2 | New |
| West Oak Capital, LLC | 2 | $100 | 0.00% | +2 | New |
| GPS Wealth Strategies Group, LLC | 3 | $128 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 4 | $154 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5 | $193 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 6 | $231 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 6 | $232 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 6 | $232 | 0.00% | +3+100.0% | Added |
| TFC Financial Management | 8 | $309 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 10 | $385 | 0.00% | +10 | New |
| CVA Family Office, LLC | 15 | $578 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 18 | $693 | 0.00% | +7+63.6% | Added |
| JFS Wealth Advisors, LLC | 23 | $886 | 0.00% | +11+91.7% | Added |
| Signaturefd, LLC | 24 | $924 | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 32 | $1.00K | 0.00% | −12,658−99.7% | Reduced |
| Simplex Trading, LLC | 47 | $1.00K | 0.00% | −313−86.9% | Reduced |
| Covestor Ltd | 17 | $1.00K | 0.00% | +17 | New |
| Russell Investments Group, Ltd. | 34 | $1.31K | 0.00% | −1,341−97.5% | Reduced |
| Key Financial Inc | 35 | $1.35K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 36 | $1.39K | 0.00% | −18−33.3% | Reduced |
| Jones Financial Companies LLLP | 40 | $1.47K | 0.00% | +40 | New |
| Rothschild Investment LLC | 50 | $1.93K | 0.00% | +45+900.0% | Added |
| CWM, LLC | 40 | $2.00K | 0.00% | +28+233.3% | Added |
| Aster Capital Management (DIFC) Ltd | 61 | $2.35K | 0.00% | +61 | New |
| SRS Capital Advisors, Inc. | 71 | $2.73K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 109 | $4.20K | 0.00% | +109 | New |
| Bogart Wealth, LLC | 131 | $5.04K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 161 | $6.20K | 0.00% | +64+66.0% | Added |
| EverSource Wealth Advisors, LLC | 168 | $6.47K | 0.00% | +7+4.3% | Added |
| GAMMA Investing LLC | 169 | $6.51K | 0.00% | +169 | New |
| CIBC Private Wealth Group, LLC | 195 | $7.51K | 0.00% | −125−39.1% | Reduced |
| Private Trust Co NA | 232 | $8.93K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 252 | $9.70K | 0.00% | +112+80.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 252 | $9.71K | 0.00% | +42+20.0% | Added |
| GWM Advisors LLC | 391 | $15.1K | 0.00% | +130+49.8% | Added |
| Cullen/Frost Bankers, Inc. | 415 | $16.0K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 534 | $20.6K | 0.00% | −379−41.5% | Reduced |
| Coppell Advisory Solutions LLC | 599 | $22.0K | 0.00% | +599 | New |
| Farther Finance Advisors, LLC | 624 | $24.0K | 0.00% | +355+132.0% | Added |
| Hollencrest Capital Management | 630 | $24.3K | 0.00% | +630 | New |
| Advisors Asset Management, Inc. | 968 | $37.3K | 0.00% | +540+126.2% | Added |
| The PNC Financial Services Group, Inc. | 1,101 | $42.4K | 0.00% | −103−8.6% | Reduced |
| Fifth Third Bancorp | 1,171 | $45.1K | 0.00% | −475−28.9% | Reduced |
| Amalgamated Bank | 1,878 | $72.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,099 | $81.0K | 0.00% | +662+46.1% | Added |
| Ronald Blue Trust, Inc. | 2,259 | $81.4K | 0.00% | +1,483+191.1% | Added |
| Tower Research Capital LLC (TRC) | 2,130 | $82.0K | 0.00% | +2,130 | New |
| Gen-Wealth Partners Inc | 1,950 | $83.6K | 0.04% | +1,950 | New |
| Essex Investment Management Co LLC | 2,189 | $84.3K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 2,611 | $100.0K | 0.00% | +2,611 | New |
| State of Wyoming | 2,641 | $101.7K | 0.01% | −1,734−39.6% | Reduced |
| US Bancorp | 3,038 | $117.0K | 0.00% | −192−5.9% | Reduced |
| Quest Partners LLC | 4,529 | $174.4K | 0.02% | +3,510+344.5% | Added |
| MeadowBrook Investment Advisors LLC | 5,030 | $193.7K | 0.17% | +5,030 | New |
| Ameritas Investment Partners, Inc. | 5,317 | $204.8K | 0.01% | 00.0% | Unchanged |
| nVerses Capital, LLC | 5,400 | $208.0K | 0.10% | +5,400 | New |
| Nomura Holdings Inc | 5,691 | $219.2K | 0.00% | −10,949−65.8% | Reduced |
| HSBC Holdings PLC | 6,041 | $228.7K | 0.00% | +6,041 | New |
| Jump Financial, LLC | 6,295 | $242.4K | 0.00% | +6,295 | New |
| Keybank National Association | 6,831 | $263.1K | 0.00% | +6,831 | New |
| Corton Capital Inc. | 6,870 | $264.6K | 0.13% | +6,870 | New |
| Pictet Asset Management Holding SA | 6,962 | $268.1K | 0.00% | −1,852−21.0% | Reduced |
| Cetera Investment Advisers | 7,057 | $271.8K | 0.00% | −5,829−45.2% | Reduced |
| Pictet Bank & Trust Ltd | 7,700 | $296.5K | 0.30% | 00.0% | Unchanged |
| STRS Ohio | 7,900 | $304.2K | 0.00% | −14,200−64.3% | Reduced |
| Verdence Capital Advisors LLC | 8,313 | $320.1K | 0.03% | +477+6.1% | Added |
| David Loasby | 7,755 | $322.6K | 0.03% | +1,575+25.5% | Added |
| Nebula Research & Development LLC | 9,158 | $352.7K | 0.04% | +2,328+34.1% | Added |
| RiverPark Advisors, LLC | 9,163 | $352.9K | 0.29% | −3,208−25.9% | Reduced |
| Sigma Planning Corp | 9,487 | $365.3K | 0.01% | +9,487 | New |
| Woodline Partners LP | 9,490 | $365.5K | 0.00% | +9,490 | New |
| Vident Advisory, LLC | 9,736 | $374.9K | 0.01% | −28−0.3% | Reduced |
| Harbor Capital Advisors, Inc. | 9,788 | $377.0K | 0.02% | +1,168+13.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,140 | $390.5K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 10,255 | $394.9K | 0.00% | +10,255 | New |
| State of Wisconsin Investment Board | 10,427 | $401.5K | 0.00% | +10,427 | New |
| Raymond James & Associates | 10,818 | $416.6K | 0.00% | +1,105+11.4% | Added |
| SG Americas Securities, LLC | 11,533 | $444.0K | 0.00% | +11,533 | New |
| Intech Investment Management LLC | 11,643 | $448.4K | 0.01% | +11,643 | New |
| Handelsbanken Fonder AB | 11,700 | $451.0K | 0.00% | +3,200+37.6% | Added |
| AQR Capital Management LLC | 12,879 | $496.0K | 0.00% | +12,879 | New |
| Unique Wealth Strategies, LLC | 13,201 | $508.4K | 0.22% | +13,201 | New |
| Bayesian Capital Management, LP | 13,500 | $519.9K | 0.06% | +13,500 | New |
| Verition Fund Management LLC | 13,800 | $531.4K | 0.00% | +13,800 | New |
| Avantax Advisory Services, Inc. | 14,030 | $540.3K | 0.00% | −2,615−15.7% | Reduced |
| Options Solutions, LLC | 14,318 | $551.4K | 0.27% | +6,018+72.5% | Added |
| Great West Life Assurance Co | 14,629 | $564.0K | 0.00% | +9,373+178.3% | Added |
| Sheets Smith Wealth Management | 14,775 | $569.0K | 0.07% | +10.0% | Added |
| Petrus Trust Company, LTA | 14,893 | $573.5K | 0.06% | +5,041+51.2% | Added |
| Pathstone Holdings, LLC | 15,086 | $581.0K | 0.00% | +53+0.4% | Added |
| Arizona State Retirement System | 15,898 | $612.2K | 0.00% | +164+1.0% | Added |
| Ellsworth Advisors, LLC | 16,707 | $643.4K | 0.17% | +697+4.4% | Added |
| Voya Investment Management LLC | 17,738 | $683.1K | 0.00% | −437−2.4% | Reduced |
| Cannon Global Investment Management, LLC | 18,000 | $693.2K | 1.66% | +18,000 | New |
| Dynamic Technology Lab Private Ltd | 18,103 | $697.0K | 0.07% | +18,103 | New |
| Glenmede Trust Co NA | 19,752 | $760.6K | 0.00% | −1,635−7.6% | Reduced |
| Moody National Bank Trust Division | 20,319 | $782.5K | 0.08% | −10,050−33.1% | Reduced |
| Wells Fargo & Company | 21,245 | $818.1K | 0.00% | −4,023−15.9% | Reduced |