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, Q4 2024
Institutional positions in Vertex, Inc. as of Dec 31, 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
- 254
- +36 vs. Q3 2024
- Shares held
- 73.9M
- +4.60M (+6.6%) vs. Q3 2024
- Total value
- $3.94B
- +$1.27B (+47.5%) vs. Q3 2024
- New holders
- 58
- 94 more added
- Sold out
- 22
- 78 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Vertex, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Scientech Research LLC | 12,021 | $641.3K | 0.18% | +12,021 | New |
| Quantessence Capital LLC | 12,091 | $645.1K | 0.26% | +12,091 | New |
| Campbell & CO Investment Adviser LLC | 12,282 | $655.2K | 0.05% | +12,282 | New |
| KLP Kapitalforvaltning AS | 12,500 | $666.9K | 0.00% | +12,500 | New |
| Handelsbanken Fonder AB | 12,500 | $667.0K | 0.00% | +800+6.8% | Added |
| Cannon Global Investment Management, LLC | 12,704 | $677.8K | 1.68% | −5,296−29.4% | Reduced |
| AQR Capital Management LLC | 13,050 | $696.2K | 0.00% | +171+1.3% | Added |
| Options Solutions, LLC | 14,514 | $774.3K | 0.35% | +196+1.4% | Added |
| Avantax Advisory Services, Inc. | 14,959 | $798.1K | 0.01% | +929+6.6% | Added |
| Pathstone Holdings, LLC | 15,086 | $804.8K | 0.00% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 15,099 | $805.5K | 0.10% | +324+2.2% | Added |
| ProShare Advisors LLC | 15,271 | $814.7K | 0.00% | +5,016+48.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,551 | $829.6K | 0.00% | +5,411+53.4% | Added |
| Oppenheimer Asset Management Inc. | 16,137 | $860.9K | 0.01% | −6,125−27.5% | Reduced |
| Arizona State Retirement System | 17,062 | $910.3K | 0.01% | +1,164+7.3% | Added |
| Ellsworth Advisors, LLC | 17,291 | $922.5K | 0.24% | +584+3.5% | Added |
| Glenmede Trust Co NA | 17,731 | $945.9K | 0.00% | −2,021−10.2% | Reduced |
| Moody National Bank Trust Division | 19,419 | $1.04M | 0.11% | −900−4.4% | Reduced |
| STRS Ohio | 19,700 | $1.05M | 0.00% | +11,800+149.4% | Added |
| Voloridge Investment Management, LLC | 20,932 | $1.12M | 0.00% | +20,932 | New |
| Truist Financial Corp | 21,366 | $1.14M | 0.00% | −4,189−16.4% | Reduced |
| Intech Investment Management LLC | 21,404 | $1.14M | 0.01% | +9,761+83.8% | Added |
| G2 Investment Partners Management LLC | 22,201 | $1.18M | 0.31% | −169,309−88.4% | Reduced |
| Bosman Wealth Management, LLC | 22,709 | $1.21M | 1.17% | +22,709 | New |
| Jump Financial, LLC | 23,700 | $1.26M | 0.03% | +17,405+276.5% | Added |
| Pictet & Cie (Europe) SA | 24,560 | $1.31M | 0.03% | −13,850−36.1% | Reduced |
| Aquatic Capital Management LLC | 24,714 | $1.32M | 0.04% | −37,186−60.1% | Reduced |
| PDT Partners, LLC | 26,900 | $1.44M | 0.13% | +26,900 | New |
| Corebridge Financial, Inc. | 26,982 | $1.44M | 0.01% | −2,037−7.0% | Reduced |
| Credit Agricole S A | 27,370 | $1.46M | 0.00% | +27,370 | New |
| Natixis Advisors, L.P. | 27,438 | $1.46M | 0.00% | −3,259−10.6% | Reduced |
| Spire Wealth Management | 30,500 | $1.63M | 0.05% | −600−1.9% | Reduced |
| Two Sigma Advisers, LP | 31,000 | $1.65M | 0.00% | −14,200−31.4% | Reduced |
| Manufacturers Life Insurance Company, The | 31,173 | $1.66M | 0.00% | −2,461−7.3% | Reduced |
| Sterling Investment Advisors, Ltd. | 31,720 | $1.69M | 0.41% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 32,434 | $1.73M | 0.00% | −18,921−36.8% | Reduced |
| MetLife Investment Management | 33,275 | $1.78M | 0.01% | +1,786+5.7% | Added |
| Redwood Investments, LLC | 33,431 | $1.78M | 0.48% | +33,431 | New |
| HighTower Advisors, LLC | 33,582 | $1.79M | 0.00% | +33,582 | New |
| Wells Fargo & Company | 34,380 | $1.83M | 0.00% | +13,135+61.8% | Added |
| Royce & Associates LP | 35,000 | $1.87M | 0.02% | 00.0% | Unchanged |
| Sheets Smith Investment Management | 35,308 | $1.88M | 1.60% | +35,308 | New |
| Jefferies Financial Group Inc. | 35,777 | $1.91M | 0.02% | +35,777 | New |
| LPL Financial LLC | 36,877 | $1.97M | 0.00% | +7,089+23.8% | Added |
| TD Asset Management Inc | 39,174 | $2.09M | 0.00% | +8,574+28.0% | Added |
| Verition Fund Management LLC | 42,800 | $2.28M | 0.01% | +29,000+210.1% | Added |
| Victory Capital Management Inc | 43,474 | $2.32M | 0.00% | +9,088+26.4% | Added |
| Quantbot Technologies LP | 45,780 | $2.44M | 0.09% | −3,095−6.3% | Reduced |
| Deutsche Bank AG | 46,442 | $2.48M | 0.00% | −28,436−38.0% | Reduced |
| Sterling Capital Management LLC | 50,621 | $2.70M | 0.04% | −3,366−6.2% | Reduced |
| Abn Amro Investment Solutions | 50,915 | $2.72M | 0.05% | +10,989+27.5% | Added |
| Citigroup Inc | 52,445 | $2.80M | 0.00% | +5,817+12.5% | Added |
| D. E. Shaw & Co., Inc. | 54,115 | $2.89M | 0.00% | +11,966+28.4% | Added |
| California State Teachers Retirement System | 54,677 | $2.92M | 0.00% | +2,515+4.8% | Added |
| Westover Capital Advisors, LLC | 55,427 | $2.96M | 0.65% | +632+1.2% | Added |
| Triasima Portfolio Management inc. | 58,761 | $3.13M | 0.61% | +58,761 | New |
| Alliancebernstein L.P. | 60,571 | $3.23M | 0.00% | +1,445+2.4% | Added |
| Empowered Funds, LLC | 63,038 | $3.36M | 0.05% | +63,038 | New |
| Legal & General Group Plc | 67,461 | $3.60M | 0.00% | +4,650+7.4% | Added |
| Balyasny Asset Management LLC | 73,616 | $3.93M | 0.01% | +73,616 | New |
| EAM Global Investors LLC | 73,837 | $3.94M | 0.71% | +73,837 | New |
| Bullseye Asset Management LLC | 76,360 | $4.07M | 1.91% | +9,289+13.8% | Added |
| Saba Capital Management, L.P. | 77,292 | $4.12M | 0.10% | −1,798−2.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 78,474 | $4.19M | 0.01% | +4,756+6.5% | Added |
| Squarepoint Ops LLC | 78,540 | $4.19M | 0.01% | −119,128−60.3% | Reduced |
| Rhumbline Advisers | 79,675 | $4.25M | 0.00% | +3,900+5.1% | Added |
| SEI Investments Co | 86,284 | $4.60M | 0.01% | +7,430+9.4% | Added |
| EAM Investors, LLC | 93,254 | $4.98M | 0.70% | +93,254 | New |
| Renaissance Technologies LLC | 94,700 | $5.05M | 0.01% | −214,800−69.4% | Reduced |
| BNP Paribas Arbitrage, SA | 98,890 | $5.28M | 0.00% | +98,890 | New |
| Palogic Value Management, L.P. | 100,000 | $5.33M | 2.13% | −25,000−20.0% | Reduced |
| Jane Street Group, LLC | 108,870 | $5.81M | 0.01% | +54,615+100.7% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 112,803 | $6.02M | 0.01% | +112,803 | New |
| Gagnon Advisors, LLC | 115,594 | $6.17M | 3.95% | 00.0% | Unchanged |
| Swiss National Bank | 115,700 | $6.17M | 0.00% | +7,900+7.3% | Added |
| Susquehanna International Group, LLP | 115,764 | $6.18M | 0.01% | −195,272−62.8% | Reduced |
| Baird Financial Group, Inc. | 118,360 | $6.31M | 0.01% | −3,355−2.8% | Reduced |
| Voya Investment Management LLC | 120,038 | $6.40M | 0.01% | +102,300+576.7% | Added |
| Herald Investment Management Ltd | 120,000 | $6.41M | 1.05% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 124,144 | $6.62M | 0.01% | +9,315+8.1% | Added |
| Whittier Trust Co of Nevada Inc | 126,102 | $6.73M | 0.17% | +45,987+57.4% | Added |
| Royal Bank of Canada | 132,797 | $7.08M | 0.00% | −13,525−9.2% | Reduced |
| Nuveen Asset Management, LLC | 153,985 | $8.22M | 0.00% | +7,364+5.0% | Added |
| Pier Capital, LLC | 155,927 | $8.32M | 1.19% | −75,463−32.6% | Reduced |
| Toroso Investments, LLC | 156,994 | $8.38M | 0.07% | +156,994 | New |
| Rockefeller Capital Management L.P. | 162,947 | $8.69M | 0.02% | +162,947 | New |
| UBS Asset Management Americas Inc | 165,521 | $8.83M | 0.00% | +25,991+18.6% | Added |
| Kennedy Capital Management, Inc. | 171,048 | $9.13M | 0.20% | −34,832−16.9% | Reduced |
| Gagnon Securities LLC | 175,810 | $9.38M | 1.89% | −1,302−0.7% | Reduced |
| Agf Management Ltd | 176,593 | $9.42M | 0.05% | +176,593 | New |
| Envestnet Asset Management Inc | 179,268 | $9.56M | 0.00% | −7,323−3.9% | Reduced |
| Spence Asset Management | 186,852 | $9.97M | 2.18% | +413+0.2% | Added |
| Comerica Bank | 194,337 | $10.4M | 0.04% | −938−0.5% | Reduced |
| Mizuho Markets Americas LLC | 204,299 | $10.9M | 0.21% | −52,100−20.3% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 215,102 | $11.5M | 0.04% | +24,383+12.8% | Added |
| Scalar Gauge Management, LLC | 220,970 | $11.8M | 5.44% | +220,970 | New |
| Banco Santander, S.A. | 232,000 | $12.4M | 0.15% | −78,000−25.2% | Reduced |
| Bank of New York Mellon Corp | 234,274 | $12.5M | 0.00% | +62,446+36.3% | Added |
| First Trust Advisors LP | 236,034 | $12.6M | 0.01% | −21,867−8.5% | Reduced |
| Whittier Trust Co | 248,095 | $13.2M | 0.17% | +87,304+54.3% | Added |