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 |
|---|---|---|---|---|---|
| DRW Securities, LLC | 21,800 | $839.5K | 0.05% | +21,800 | New |
| Oppenheimer Asset Management Inc. | 22,262 | $857.3K | 0.01% | −22,192−49.9% | Reduced |
| Advisor Group Holdings, Inc. | 22,441 | $864.1K | 0.00% | +21,143+1,628.9% | Added |
| Truist Financial Corp | 25,555 | $984.1K | 0.00% | −31,448−55.2% | Reduced |
| Corebridge Financial, Inc. | 29,019 | $1.12M | 0.01% | −179−0.6% | Reduced |
| TD Asset Management Inc | 30,600 | $1.12M | 0.00% | +1,400+4.8% | Added |
| LPL Financial LLC | 29,788 | $1.15M | 0.00% | −5,807−16.3% | Reduced |
| Natixis Advisors, L.P. | 30,697 | $1.18M | 0.00% | −4,023−11.6% | Reduced |
| Spire Wealth Management | 31,100 | $1.20M | 0.04% | +31,100 | New |
| MetLife Investment Management | 31,489 | $1.21M | 0.01% | +17,743+129.1% | Added |
| Sterling Investment Advisors, Ltd. | 31,720 | $1.22M | 0.31% | −1,347−4.1% | Reduced |
| Manufacturers Life Insurance Company, The | 33,634 | $1.30M | 0.00% | −744−2.2% | Reduced |
| Boothbay Fund Management, LLC | 34,072 | $1.31M | 0.04% | −19,980−37.0% | Reduced |
| Victory Capital Management Inc | 34,386 | $1.32M | 0.00% | +27,602+406.9% | Added |
| Royce & Associates LP | 35,000 | $1.35M | 0.01% | 00.0% | Unchanged |
| Danske Bank A/S | 35,174 | $1.35M | 0.00% | +1,533+4.6% | Added |
| Schroder Investment Management Group | 38,091 | $1.40M | 0.00% | +7,062+22.8% | Added |
| Pictet & Cie (Europe) SA | 38,410 | $1.48M | 0.03% | +1,400+3.8% | Added |
| Abn Amro Investment Solutions | 39,926 | $1.54M | 0.03% | +5,290+15.3% | Added |
| Citadel Advisors LLC | 40,079 | $1.54M | 0.00% | +18,994+90.1% | Added |
| D. E. Shaw & Co., Inc. | 42,149 | $1.62M | 0.00% | +17,356+70.0% | Added |
| Two Sigma Advisers, LP | 45,200 | $1.74M | 0.00% | −39,000−46.3% | Reduced |
| Citigroup Inc | 46,628 | $1.80M | 0.00% | +28,431+156.2% | Added |
| Principal Financial Group Inc | 47,673 | $1.84M | 0.00% | −118,589−71.3% | Reduced |
| Quantbot Technologies LP | 48,875 | $1.88M | 0.07% | +48,834+119,107.3% | Added |
| Two Sigma Investments, LP | 51,355 | $1.98M | 0.00% | +22,712+79.3% | Added |
| California State Teachers Retirement System | 52,162 | $2.01M | 0.00% | −2,547−4.7% | Reduced |
| Sterling Capital Management LLC | 53,987 | $2.08M | 0.03% | +53,987 | New |
| Jane Street Group, LLC | 54,255 | $2.09M | 0.00% | +8,558+18.7% | Added |
| Westover Capital Advisors, LLC | 54,795 | $2.11M | 0.41% | +39,331+254.3% | Added |
| Arrowstreet Capital, Limited Partnership | 55,350 | $2.13M | 0.00% | +55,350 | New |
| Alliancebernstein L.P. | 59,126 | $2.28M | 0.00% | −2,075−3.4% | Reduced |
| Neo Ivy Capital Management | 61,136 | $2.35M | 0.76% | +61,136 | New |
| Aquatic Capital Management LLC | 61,900 | $2.38M | 0.06% | +61,900 | New |
| Legal & General Group Plc | 62,811 | $2.42M | 0.00% | +2,080+3.4% | Added |
| Bullseye Asset Management LLC | 67,071 | $2.58M | 1.19% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 73,718 | $2.84M | 0.01% | +18,833+34.3% | Added |
| Deutsche Bank AG | 74,878 | $2.88M | 0.00% | +50,528+207.5% | Added |
| Rhumbline Advisers | 75,775 | $2.92M | 0.00% | +2,565+3.5% | Added |
| SEI Investments Co | 78,854 | $3.04M | 0.00% | −11,275−12.5% | Reduced |
| Saba Capital Management, L.P. | 79,090 | $3.05M | 0.07% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 80,115 | $3.08M | 0.08% | +2,999+3.9% | Added |
| Swiss National Bank | 107,800 | $4.15M | 0.00% | −2,700−2.4% | Reduced |
| Qube Research & Technologies Ltd | 114,829 | $4.42M | 0.01% | −41,778−26.7% | Reduced |
| Gagnon Advisors, LLC | 115,594 | $4.45M | 2.87% | 00.0% | Unchanged |
| Herald Investment Management Ltd | 120,000 | $4.62M | 0.80% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 121,715 | $4.69M | 0.01% | +33,376+37.8% | Added |
| Palogic Value Management, L.P. | 125,000 | $4.81M | 1.92% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 139,082 | $5.36M | 0.41% | +1,100+0.8% | Added |
| UBS Asset Management Americas Inc | 139,530 | $5.37M | 0.00% | +22,228+18.9% | Added |
| Royal Bank of Canada | 146,322 | $5.63M | 0.00% | −36,955−20.2% | Reduced |
| Nuveen Asset Management, LLC | 146,621 | $5.65M | 0.00% | +2,028+1.4% | Added |
| Millennium Management LLC | 156,071 | $6.01M | 0.01% | +140,465+900.1% | Added |
| Whittier Trust Co | 160,791 | $6.19M | 0.08% | +7,858+5.1% | Added |
| Bank of New York Mellon Corp | 171,828 | $6.62M | 0.00% | −49,078−22.2% | Reduced |
| Gagnon Securities LLC | 177,112 | $6.82M | 1.35% | −907−0.5% | Reduced |
| Spence Asset Management | 186,439 | $7.18M | 1.74% | +186,439 | New |
| Envestnet Asset Management Inc | 186,591 | $7.19M | 0.00% | −61,410−24.8% | Reduced |
| G2 Investment Partners Management LLC | 191,510 | $7.38M | 2.10% | −46,940−19.7% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 190,719 | $7.44M | 0.03% | +190,719 | New |
| Comerica Bank | 195,275 | $7.52M | 0.03% | −36,883−15.9% | Reduced |
| Squarepoint Ops LLC | 197,668 | $7.61M | 0.02% | +197,668 | New |
| Kennedy Capital Management, Inc. | 205,880 | $7.93M | 0.18% | −45,014−17.9% | Reduced |
| Pier Capital, LLC | 231,390 | $8.91M | 1.26% | +4,195+1.8% | Added |
| Price T Rowe Associates Inc | 255,050 | $9.82M | 0.00% | −1,800−0.7% | Reduced |
| Mizuho Markets Americas LLC | 256,399 | $9.87M | 0.24% | −87,625−25.5% | Reduced |
| First Trust Advisors LP | 257,901 | $9.93M | 0.01% | −37,823−12.8% | Reduced |
| Goldman Sachs Group Inc | 278,698 | $10.7M | 0.00% | +45,174+19.3% | Added |
| Renaissance Technologies LLC | 309,500 | $11.9M | 0.02% | −67,600−17.9% | Reduced |
| Banco Santander, S.A. | 310,000 | $11.9M | 0.14% | +12,127+4.1% | Added |
| Susquehanna International Group, LLP | 311,036 | $12.0M | 0.02% | +61,384+24.6% | Added |
| Invesco Ltd. | 342,084 | $13.2M | 0.00% | −62,715−15.5% | Reduced |
| Kornitzer Capital Management Inc | 345,257 | $13.3M | 0.25% | 00.0% | Unchanged |
| Bank of America Corp | 373,253 | $14.4M | 0.00% | −111,354−23.0% | Reduced |
| Public Employees Retirement Association of Colorado | 420,567 | $16.2M | 0.06% | +414,181+6,485.8% | Added |
| Charles Schwab Investment Management Inc | 432,068 | $16.6M | 0.00% | +23,086+5.6% | Added |
| Federated Hermes, Inc. | 449,371 | $17.3M | 0.04% | +398,766+788.0% | Added |
| Schonfeld Strategic Advisors LLC | 461,938 | $17.8M | 0.14% | +333,976+261.0% | Added |
| Jennison Associates LLC | 469,526 | $18.1M | 0.01% | +124,169+36.0% | Added |
| Axiom Investors LLC | 475,010 | $18.3M | 0.16% | −250−0.1% | Reduced |
| UBS Group AG | 493,791 | $19.0M | 0.01% | +17,930+3.8% | Added |
| Premier Fund Managers Ltd | 524,775 | $19.3M | 0.68% | +465,610+787.0% | Added |
| Next Century Growth Investors LLC | 504,191 | $19.4M | 1.57% | −344,203−40.6% | Reduced |
| New York State Common Retirement Fund | 509,517 | $19.6M | 0.03% | +92,137+22.1% | Added |
| Northern Trust Corp | 530,804 | $20.4M | 0.00% | +310,594+141.0% | Added |
| Bessemer Group Inc | 538,821 | $20.7M | 0.03% | +111,112+26.0% | Added |
| Brown Capital Management LLC | 543,699 | $20.9M | 0.45% | +543,699 | New |
| Granahan Investment Management Inc | 549,413 | $21.2M | 0.83% | −229,247−29.4% | Reduced |
| Barclays PLC | 582,273 | $22.4M | 0.01% | +29,700+5.4% | Added |
| Standard Life Aberdeen plc | 588,345 | $22.7M | 0.04% | −55,596−8.6% | Reduced |
| Silvercrest Asset Management Group LLC | 628,689 | $24.2M | 0.16% | −75,798−10.8% | Reduced |
| Morgan Stanley | 649,413 | $25.0M | 0.00% | +405,209+165.9% | Added |
| Janus Henderson Group PLC | 772,286 | $29.7M | 0.02% | +713+0.1% | Added |
| Pembroke Management, LTD | 822,401 | $31.7M | 4.04% | −22,218−2.6% | Reduced |
| William Blair Investment Management, LLC | 843,006 | $32.5M | 0.08% | +60,291+7.7% | Added |
| Aperture Investors, LLC | 854,579 | $32.9M | 4.18% | +36,242+4.4% | Added |
| Dimensional Fund Advisors LP | 911,152 | $35.1M | 0.01% | +242,974+36.4% | Added |
| Lord, Abbett & Co. LLC | 933,034 | $35.9M | 0.11% | +211,896+29.4% | Added |
| Banque Pictet & Cie SA | 961,690 | $37.0M | 0.37% | +12,150+1.3% | Added |
| Ameriprise Financial Inc | 977,621 | $37.6M | 0.01% | +671,480+219.3% | Added |