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, Q1 2025
Institutional positions in Vertex, Inc. as of Mar 31, 2025. 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
- 264
- +11 vs. Q4 2024
- Shares held
- 78.1M
- +4.45M (+6.0%) vs. Q4 2024
- Total value
- $2.74B
- −$1.20B (−30.4%) vs. Q4 2024
- New holders
- 62
- 104 more added
- Sold out
- 51
- 74 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Vertex, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 11,861 | $415.3K | 0.00% | +1,947+19.6% | Added |
| ProShare Advisors LLC | 11,948 | $418.3K | 0.00% | −3,323−21.8% | Reduced |
| CIBC World Markets Corp | 12,246 | $428.7K | 0.00% | +7,168+141.2% | Added |
| Harvest Fund Management Co., Ltd | 8,276 | $441.0K | 0.02% | 00.0% | Unchanged |
| AQR Capital Management LLC | 12,604 | $441.3K | 0.00% | −446−3.4% | Reduced |
| Truist Financial Corp | 13,421 | $469.9K | 0.00% | −7,945−37.2% | Reduced |
| David Loasby | 12,416 | $474.0K | 0.05% | +3,670+42.0% | Added |
| Eventide Asset Management, LLC | 13,958 | $488.7K | 0.01% | +13,958 | New |
| Options Solutions, LLC | 14,114 | $494.1K | 0.24% | −400−2.8% | Reduced |
| Pathstone Holdings, LLC | 14,974 | $524.2K | 0.00% | −112−0.7% | Reduced |
| BNP Paribas Arbitrage, SA | 15,188 | $531.7K | 0.00% | −83,702−84.6% | Reduced |
| Panagora Asset Management Inc | 15,496 | $542.5K | 0.00% | +15,496 | New |
| XTX Topco Ltd | 15,761 | $551.8K | 0.03% | +15,761 | New |
| KLP Kapitalforvaltning AS | 15,900 | $556.7K | 0.00% | +3,400+27.2% | Added |
| Quest Partners LLC | 17,006 | $595.4K | 0.06% | +8,113+91.2% | Added |
| Handelsbanken Fonder AB | 18,300 | $641.0K | 0.00% | +5,800+46.4% | Added |
| Oppenheimer Asset Management Inc. | 18,388 | $643.8K | 0.01% | +2,251+13.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,082 | $668.1K | 0.00% | +3,531+22.7% | Added |
| Arizona State Retirement System | 19,125 | $669.6K | 0.00% | +2,063+12.1% | Added |
| Avantax Advisory Services, Inc. | 19,584 | $685.6K | 0.00% | +4,625+30.9% | Added |
| STRS Ohio | 19,700 | $689.7K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 20,312 | $711.1K | 0.00% | +2,581+14.6% | Added |
| Stifel Financial Corp | 22,410 | $784.6K | 0.00% | +22,410 | New |
| Moody National Bank Trust Division | 22,766 | $797.0K | 0.08% | +3,347+17.2% | Added |
| Brinker Capital Investments, LLC | 24,758 | $866.8K | 0.01% | +24,758 | New |
| Orion Portfolio Solutions, LLC | 24,758 | $866.8K | 0.01% | +24,758 | New |
| Corebridge Financial, Inc. | 27,036 | $946.5K | 0.01% | +54+0.2% | Added |
| CenterBook Partners LP | 27,359 | $957.8K | 0.06% | +27,359 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,472 | $961.8K | 0.00% | −85,331−75.6% | Reduced |
| Verition Fund Management LLC | 27,660 | $968.4K | 0.01% | −15,140−35.4% | Reduced |
| Intech Investment Management LLC | 28,841 | $1.01M | 0.01% | +7,437+34.7% | Added |
| Sterling Investment Advisors, Ltd. | 29,470 | $1.03M | 0.25% | −2,250−7.1% | Reduced |
| Redwood Investments, LLC | 32,155 | $1.13M | 0.42% | −1,276−3.8% | Reduced |
| MetLife Investment Management | 32,770 | $1.15M | 0.01% | −505−1.5% | Reduced |
| Assetmark, Inc | 33,269 | $1.16M | 0.00% | +31,784+2,140.3% | Added |
| Manufacturers Life Insurance Company, The | 33,474 | $1.17M | 0.00% | +2,301+7.4% | Added |
| LPL Financial LLC | 33,694 | $1.18M | 0.00% | −3,183−8.6% | Reduced |
| Aquatic Capital Management LLC | 34,023 | $1.19M | 0.03% | +9,309+37.7% | Added |
| Sterling Capital Management LLC | 39,466 | $1.38M | 0.02% | −11,155−22.0% | Reduced |
| Jane Street Group, LLC | 39,475 | $1.38M | 0.00% | −69,395−63.7% | Reduced |
| Balyasny Asset Management LLC | 40,422 | $1.42M | 0.00% | −33,194−45.1% | Reduced |
| Y.D. More Investments Ltd | 41,000 | $1.44M | 0.13% | +41,000 | New |
| Deutsche Bank AG | 43,125 | $1.51M | 0.00% | −3,317−7.1% | Reduced |
| State of New Jersey Common Pension Fund D | 44,329 | $1.55M | 0.01% | +44,329 | New |
| Pictet & Cie (Europe) SA | 45,500 | $1.59M | 0.04% | +20,940+85.3% | Added |
| Ardsley Advisory Partners LP | 47,000 | $1.65M | 0.38% | +47,000 | New |
| Citigroup Inc | 49,197 | $1.72M | 0.00% | −3,248−6.2% | Reduced |
| ExodusPoint Capital Management, LP | 51,478 | $1.80M | 0.02% | +51,478 | New |
| EFG Asset Management (North America) Corp. | 54,133 | $1.89M | 0.31% | +54,133 | New |
| Abn Amro Investment Solutions | 61,066 | $2.14M | 0.04% | +10,151+19.9% | Added |
| California State Teachers Retirement System | 61,626 | $2.16M | 0.00% | +6,949+12.7% | Added |
| TD Asset Management Inc | 61,668 | $2.16M | 0.00% | +22,494+57.4% | Added |
| Alliancebernstein L.P. | 62,266 | $2.18M | 0.00% | +1,695+2.8% | Added |
| HRT Financial LP | 64,629 | $2.26M | 0.01% | +64,629 | New |
| Susquehanna International Group, LLP | 66,950 | $2.34M | 0.00% | −48,814−42.2% | Reduced |
| Royce & Associates LP | 73,272 | $2.57M | 0.03% | +38,272+109.3% | Added |
| Legal & General Group Plc | 74,060 | $2.59M | 0.00% | +6,599+9.8% | Added |
| Millennium Management LLC | 77,092 | $2.70M | 0.00% | −215,402−73.6% | Reduced |
| D. E. Shaw & Co., Inc. | 79,160 | $2.77M | 0.00% | +25,045+46.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 81,935 | $2.87M | 0.01% | +3,461+4.4% | Added |
| Rhumbline Advisers | 84,152 | $2.95M | 0.00% | +4,477+5.6% | Added |
| LGT Fund Management Co Ltd. | 87,700 | $3.07M | 0.28% | +87,700 | New |
| Bullseye Asset Management LLC | 90,060 | $3.15M | 1.70% | +13,700+17.9% | Added |
| Two Sigma Advisers, LP | 92,000 | $3.22M | 0.01% | +61,000+196.8% | Added |
| Summit Creek Advisors LLC | 94,484 | $3.31M | 0.48% | +94,484 | New |
| PDT Partners, LLC | 96,465 | $3.38M | 0.24% | +69,565+258.6% | Added |
| Victory Capital Management Inc | 96,672 | $3.38M | 0.00% | +53,198+122.4% | Added |
| Bank of Montreal | 98,074 | $3.43M | 0.00% | +98,074 | New |
| Squarepoint Ops LLC | 99,073 | $3.47M | 0.01% | +20,533+26.1% | Added |
| Herald Investment Management Ltd | 110,000 | $3.85M | 0.72% | −10,000−8.3% | Reduced |
| North Star Asset Management Inc | 115,374 | $4.04M | 0.18% | +115,374 | New |
| Trexquant Investment LP | 117,970 | $4.13M | 0.05% | +117,970 | New |
| Baird Financial Group, Inc. | 118,054 | $4.13M | 0.01% | −306−0.3% | Reduced |
| Saba Capital Management, L.P. | 118,435 | $4.15M | 0.11% | +41,143+53.2% | Added |
| Melqart Asset Management (UK) Ltd | 118,566 | $4.15M | 0.56% | +118,566 | New |
| Advantage Alpha Capital Partners LP | 119,053 | $4.17M | 1.02% | +119,053 | New |
| Wells Fargo & Company | 119,435 | $4.18M | 0.00% | +85,055+247.4% | Added |
| First Trust Advisors LP | 120,377 | $4.21M | 0.00% | −115,657−49.0% | Reduced |
| Swiss National Bank | 129,300 | $4.53M | 0.00% | +13,600+11.8% | Added |
| Whittier Trust Co of Nevada Inc | 132,565 | $4.64M | 0.12% | +6,463+5.1% | Added |
| Qube Research & Technologies Ltd | 135,705 | $4.75M | 0.01% | +11,561+9.3% | Added |
| SEI Investments Co | 139,097 | $4.87M | 0.01% | +52,813+61.2% | Added |
| UBS Asset Management Americas Inc | 141,206 | $4.94M | 0.00% | −24,315−14.7% | Reduced |
| Nuveen, LLC | 146,251 | $5.12M | 0.00% | +146,251 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 151,284 | $5.37M | 0.02% | −63,818−29.7% | Reduced |
| Gagnon Advisors, LLC | 161,813 | $5.67M | 4.00% | +46,219+40.0% | Added |
| Kennedy Capital Management, Inc. | 164,142 | $5.75M | 0.14% | −6,906−4.0% | Reduced |
| Voya Investment Management LLC | 169,468 | $5.93M | 0.01% | +49,430+41.2% | Added |
| Bank of New York Mellon Corp | 175,985 | $6.16M | 0.00% | −58,289−24.9% | Reduced |
| Royal Bank of Canada | 180,978 | $6.34M | 0.00% | +48,181+36.3% | Added |
| Scalar Gauge Management, LLC | 182,554 | $6.39M | 3.91% | −38,416−17.4% | Reduced |
| Axiom Investors LLC | 188,640 | $6.60M | 0.06% | −314,938−62.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 194,051 | $6.79M | 0.01% | −252,900−56.6% | Reduced |
| Marshall Wace, LLP | 213,821 | $7.49M | 0.01% | +213,821 | New |
| Envestnet Asset Management Inc | 224,762 | $7.87M | 0.00% | +45,494+25.4% | Added |
| Two Sigma Investments, LP | 225,578 | $7.90M | 0.02% | +193,144+595.5% | Added |
| Comerica Bank | 225,865 | $7.91M | 0.03% | +31,528+16.2% | Added |
| Norris Perne & French LLP | 234,292 | $8.20M | 0.62% | +234,292 | New |
| Pier Capital, LLC | 248,791 | $8.71M | 1.46% | +92,864+59.6% | Added |
| Osterweis Capital Management Inc | 249,760 | $8.74M | 0.43% | +249,760 | New |