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 |
|---|---|---|---|---|---|
| Abn Amro Investment Solutions | 39,926 | $1.54M | 0.03% | +5,290+15.3% | Added |
| Pictet & Cie (Europe) SA | 38,410 | $1.48M | 0.03% | +1,400+3.8% | Added |
| Schroder Investment Management Group | 38,091 | $1.40M | 0.00% | +7,062+22.8% | Added |
| Danske Bank A/S | 35,174 | $1.35M | 0.00% | +1,533+4.6% | Added |
| Royce & Associates LP | 35,000 | $1.35M | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 34,386 | $1.32M | 0.00% | +27,602+406.9% | Added |
| Boothbay Fund Management, LLC | 34,072 | $1.31M | 0.04% | −19,980−37.0% | Reduced |
| Manufacturers Life Insurance Company, The | 33,634 | $1.30M | 0.00% | −744−2.2% | Reduced |
| Sterling Investment Advisors, Ltd. | 31,720 | $1.22M | 0.31% | −1,347−4.1% | Reduced |
| MetLife Investment Management | 31,489 | $1.21M | 0.01% | +17,743+129.1% | Added |
| Spire Wealth Management | 31,100 | $1.20M | 0.04% | +31,100 | New |
| Natixis Advisors, L.P. | 30,697 | $1.18M | 0.00% | −4,023−11.6% | Reduced |
| LPL Financial LLC | 29,788 | $1.15M | 0.00% | −5,807−16.3% | Reduced |
| TD Asset Management Inc | 30,600 | $1.12M | 0.00% | +1,400+4.8% | Added |
| Corebridge Financial, Inc. | 29,019 | $1.12M | 0.01% | −179−0.6% | Reduced |
| Truist Financial Corp | 25,555 | $984.1K | 0.00% | −31,448−55.2% | Reduced |
| Advisor Group Holdings, Inc. | 22,441 | $864.1K | 0.00% | +21,143+1,628.9% | Added |
| Oppenheimer Asset Management Inc. | 22,262 | $857.3K | 0.01% | −22,192−49.9% | Reduced |
| DRW Securities, LLC | 21,800 | $839.5K | 0.05% | +21,800 | New |
| Wells Fargo & Company | 21,245 | $818.1K | 0.00% | −4,023−15.9% | Reduced |
| Moody National Bank Trust Division | 20,319 | $782.5K | 0.08% | −10,050−33.1% | Reduced |
| Glenmede Trust Co NA | 19,752 | $760.6K | 0.00% | −1,635−7.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 18,103 | $697.0K | 0.07% | +18,103 | New |
| Cannon Global Investment Management, LLC | 18,000 | $693.2K | 1.66% | +18,000 | New |
| Voya Investment Management LLC | 17,738 | $683.1K | 0.00% | −437−2.4% | Reduced |
| Ellsworth Advisors, LLC | 16,707 | $643.4K | 0.17% | +697+4.4% | Added |
| Arizona State Retirement System | 15,898 | $612.2K | 0.00% | +164+1.0% | Added |
| Pathstone Holdings, LLC | 15,086 | $581.0K | 0.00% | +53+0.4% | Added |
| Petrus Trust Company, LTA | 14,893 | $573.5K | 0.06% | +5,041+51.2% | Added |
| Sheets Smith Wealth Management | 14,775 | $569.0K | 0.07% | +10.0% | Added |
| Great West Life Assurance Co | 14,629 | $564.0K | 0.00% | +9,373+178.3% | Added |
| Options Solutions, LLC | 14,318 | $551.4K | 0.27% | +6,018+72.5% | Added |
| Avantax Advisory Services, Inc. | 14,030 | $540.3K | 0.00% | −2,615−15.7% | Reduced |
| Verition Fund Management LLC | 13,800 | $531.4K | 0.00% | +13,800 | New |
| Bayesian Capital Management, LP | 13,500 | $519.9K | 0.06% | +13,500 | New |
| Unique Wealth Strategies, LLC | 13,201 | $508.4K | 0.22% | +13,201 | New |
| AQR Capital Management LLC | 12,879 | $496.0K | 0.00% | +12,879 | New |
| Handelsbanken Fonder AB | 11,700 | $451.0K | 0.00% | +3,200+37.6% | Added |
| Intech Investment Management LLC | 11,643 | $448.4K | 0.01% | +11,643 | New |
| SG Americas Securities, LLC | 11,533 | $444.0K | 0.00% | +11,533 | New |
| Raymond James & Associates | 10,818 | $416.6K | 0.00% | +1,105+11.4% | Added |
| State of Wisconsin Investment Board | 10,427 | $401.5K | 0.00% | +10,427 | New |
| ProShare Advisors LLC | 10,255 | $394.9K | 0.00% | +10,255 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,140 | $390.5K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 9,788 | $377.0K | 0.02% | +1,168+13.5% | Added |
| Vident Advisory, LLC | 9,736 | $374.9K | 0.01% | −28−0.3% | Reduced |
| Woodline Partners LP | 9,490 | $365.5K | 0.00% | +9,490 | New |
| Sigma Planning Corp | 9,487 | $365.3K | 0.01% | +9,487 | New |
| RiverPark Advisors, LLC | 9,163 | $352.9K | 0.29% | −3,208−25.9% | Reduced |
| Nebula Research & Development LLC | 9,158 | $352.7K | 0.04% | +2,328+34.1% | Added |
| David Loasby | 7,755 | $322.6K | 0.03% | +1,575+25.5% | Added |
| Verdence Capital Advisors LLC | 8,313 | $320.1K | 0.03% | +477+6.1% | Added |
| STRS Ohio | 7,900 | $304.2K | 0.00% | −14,200−64.3% | Reduced |
| Pictet Bank & Trust Ltd | 7,700 | $296.5K | 0.30% | 00.0% | Unchanged |
| Cetera Investment Advisers | 7,057 | $271.8K | 0.00% | −5,829−45.2% | Reduced |
| Pictet Asset Management Holding SA | 6,962 | $268.1K | 0.00% | −1,852−21.0% | Reduced |
| Corton Capital Inc. | 6,870 | $264.6K | 0.13% | +6,870 | New |
| Keybank National Association | 6,831 | $263.1K | 0.00% | +6,831 | New |
| Jump Financial, LLC | 6,295 | $242.4K | 0.00% | +6,295 | New |
| HSBC Holdings PLC | 6,041 | $228.7K | 0.00% | +6,041 | New |
| Nomura Holdings Inc | 5,691 | $219.2K | 0.00% | −10,949−65.8% | Reduced |
| nVerses Capital, LLC | 5,400 | $208.0K | 0.10% | +5,400 | New |
| Ameritas Investment Partners, Inc. | 5,317 | $204.8K | 0.01% | 00.0% | Unchanged |
| MeadowBrook Investment Advisors LLC | 5,030 | $193.7K | 0.17% | +5,030 | New |
| Quest Partners LLC | 4,529 | $174.4K | 0.02% | +3,510+344.5% | Added |
| US Bancorp | 3,038 | $117.0K | 0.00% | −192−5.9% | Reduced |
| State of Wyoming | 2,641 | $101.7K | 0.01% | −1,734−39.6% | Reduced |
| Acadian Asset Management LLC | 2,611 | $100.0K | 0.00% | +2,611 | New |
| Essex Investment Management Co LLC | 2,189 | $84.3K | 0.01% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 1,950 | $83.6K | 0.04% | +1,950 | New |
| Tower Research Capital LLC (TRC) | 2,130 | $82.0K | 0.00% | +2,130 | New |
| Ronald Blue Trust, Inc. | 2,259 | $81.4K | 0.00% | +1,483+191.1% | Added |
| KBC Group NV | 2,099 | $81.0K | 0.00% | +662+46.1% | Added |
| Amalgamated Bank | 1,878 | $72.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,171 | $45.1K | 0.00% | −475−28.9% | Reduced |
| The PNC Financial Services Group, Inc. | 1,101 | $42.4K | 0.00% | −103−8.6% | Reduced |
| Advisors Asset Management, Inc. | 968 | $37.3K | 0.00% | +540+126.2% | Added |
| Hollencrest Capital Management | 630 | $24.3K | 0.00% | +630 | New |
| Farther Finance Advisors, LLC | 624 | $24.0K | 0.00% | +355+132.0% | Added |
| Coppell Advisory Solutions LLC | 599 | $22.0K | 0.00% | +599 | New |
| MCF Advisors LLC | 534 | $20.6K | 0.00% | −379−41.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 415 | $16.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 391 | $15.1K | 0.00% | +130+49.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 252 | $9.71K | 0.00% | +42+20.0% | Added |
| Parkside Financial Bank & Trust | 252 | $9.70K | 0.00% | +112+80.0% | Added |
| Private Trust Co NA | 232 | $8.93K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 195 | $7.51K | 0.00% | −125−39.1% | Reduced |
| GAMMA Investing LLC | 169 | $6.51K | 0.00% | +169 | New |
| EverSource Wealth Advisors, LLC | 168 | $6.47K | 0.00% | +7+4.3% | Added |
| Nisa Investment Advisors, LLC | 161 | $6.20K | 0.00% | +64+66.0% | Added |
| Bogart Wealth, LLC | 131 | $5.04K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 109 | $4.20K | 0.00% | +109 | New |
| SRS Capital Advisors, Inc. | 71 | $2.73K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 61 | $2.35K | 0.00% | +61 | New |
| CWM, LLC | 40 | $2.00K | 0.00% | +28+233.3% | Added |
| Rothschild Investment LLC | 50 | $1.93K | 0.00% | +45+900.0% | Added |
| Jones Financial Companies LLLP | 40 | $1.47K | 0.00% | +40 | New |
| Allworth Financial LP | 36 | $1.39K | 0.00% | −18−33.3% | Reduced |
| Key Financial Inc | 35 | $1.35K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 34 | $1.31K | 0.00% | −1,341−97.5% | Reduced |