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 |
|---|---|---|---|---|---|
| Driehaus Capital Management LLC | 1,011,981 | $39.0M | 0.33% | +396,920+64.5% | Added |
| T. Rowe Price Investment Management, Inc. | 1,067,378 | $41.1M | 0.02% | +103,246+10.7% | Added |
| Palisade Capital Management LLC | 1,129,690 | $43.5M | 1.15% | −78,522−6.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,229,444 | $47.3M | 0.19% | +162,819+15.3% | Added |
| Geode Capital Management, LLC | 1,275,283 | $49.1M | 0.00% | +37,592+3.0% | Added |
| State Street Corp | 1,361,901 | $52.4M | 0.00% | +363,595+36.4% | Added |
| Geneva Capital Management LLC | 1,450,599 | $55.9M | 0.93% | +414,945+40.1% | Added |
| Loomis Sayles & Co L P | 1,565,994 | $60.3M | 0.08% | −35,921−2.2% | Reduced |
| TimesSquare Capital Management, LLC | 1,655,400 | $63.7M | 0.95% | −98,603−5.6% | Reduced |
| JPMorgan Chase & Co | 1,791,929 | $69.0M | 0.01% | −215,215−10.7% | Reduced |
| Franklin Resources Inc | 1,690,045 | $69.4M | 0.02% | +253,263+17.6% | Added |
| Legacy Advisors, LLC | 2,163,058 | $83.3M | 9.02% | −4150.0% | Reduced |
| Conestoga Capital Advisors, LLC | 2,280,290 | $87.8M | 1.19% | −525,495−18.7% | Reduced |
| FMR LLC | 2,287,774 | $88.1M | 0.01% | +54,985+2.5% | Added |
| Fred Alger Management, LLC | 2,543,838 | $98.0M | 0.47% | −1,543,672−37.8% | Reduced |
| Neuberger Berman Group LLC | 3,473,775 | $133.8M | 0.10% | −14,364−0.4% | Reduced |
| Tensile Capital Management LP | 4,053,550 | $156.1M | 16.88% | −580,000−12.5% | Reduced |
| BlackRock, Inc. | 5,007,584 | $192.8M | 0.00% | +5,007,584 | New |
| Vanguard Group Inc | 6,721,315 | $258.8M | 0.00% | +334,189+5.2% | Added |
| WSFS Capital Management, LLC | 0 | $0 | 0.00% | −1,596,000−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −409,571−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −125,291−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −110,856−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −109,210−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −51,391−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −27,472−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −24,892−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −23,390−100.0% | Sold out |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −23,022−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −22,768−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −19,626−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −9,712−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −9,192−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −7,601−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| F/M Investments LLC | 0 | $0 | 0.00% | −6,578−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −6,516−100.0% | Sold out |
| Quadrant Private Wealth Management, LLC | 0 | $0 | 0.00% | −6,150−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −5,898−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −4,017−100.0% | Sold out |
| Arcadia Investment Management Corp | 0 | $0 | 0.00% | −2,047−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Bank Pictet & Cie (Asia) Ltd | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |