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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 92,000 | $3.22M | 0.01% | +61,000+196.8% | Added |
| Bullseye Asset Management LLC | 90,060 | $3.15M | 1.70% | +13,700+17.9% | Added |
| LGT Fund Management Co Ltd. | 87,700 | $3.07M | 0.28% | +87,700 | New |
| Rhumbline Advisers | 84,152 | $2.95M | 0.00% | +4,477+5.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 81,935 | $2.87M | 0.01% | +3,461+4.4% | Added |
| D. E. Shaw & Co., Inc. | 79,160 | $2.77M | 0.00% | +25,045+46.3% | Added |
| Millennium Management LLC | 77,092 | $2.70M | 0.00% | −215,402−73.6% | Reduced |
| Legal & General Group Plc | 74,060 | $2.59M | 0.00% | +6,599+9.8% | Added |
| Royce & Associates LP | 73,272 | $2.57M | 0.03% | +38,272+109.3% | Added |
| Susquehanna International Group, LLP | 66,950 | $2.34M | 0.00% | −48,814−42.2% | Reduced |
| HRT Financial LP | 64,629 | $2.26M | 0.01% | +64,629 | New |
| Alliancebernstein L.P. | 62,266 | $2.18M | 0.00% | +1,695+2.8% | Added |
| TD Asset Management Inc | 61,668 | $2.16M | 0.00% | +22,494+57.4% | Added |
| California State Teachers Retirement System | 61,626 | $2.16M | 0.00% | +6,949+12.7% | Added |
| Abn Amro Investment Solutions | 61,066 | $2.14M | 0.04% | +10,151+19.9% | Added |
| EFG Asset Management (North America) Corp. | 54,133 | $1.89M | 0.31% | +54,133 | New |
| ExodusPoint Capital Management, LP | 51,478 | $1.80M | 0.02% | +51,478 | New |
| Citigroup Inc | 49,197 | $1.72M | 0.00% | −3,248−6.2% | Reduced |
| Ardsley Advisory Partners LP | 47,000 | $1.65M | 0.38% | +47,000 | New |
| Pictet & Cie (Europe) SA | 45,500 | $1.59M | 0.04% | +20,940+85.3% | Added |
| State of New Jersey Common Pension Fund D | 44,329 | $1.55M | 0.01% | +44,329 | New |
| Deutsche Bank AG | 43,125 | $1.51M | 0.00% | −3,317−7.1% | Reduced |
| Y.D. More Investments Ltd | 41,000 | $1.44M | 0.13% | +41,000 | New |
| Balyasny Asset Management LLC | 40,422 | $1.42M | 0.00% | −33,194−45.1% | Reduced |
| Jane Street Group, LLC | 39,475 | $1.38M | 0.00% | −69,395−63.7% | Reduced |
| Sterling Capital Management LLC | 39,466 | $1.38M | 0.02% | −11,155−22.0% | Reduced |
| Aquatic Capital Management LLC | 34,023 | $1.19M | 0.03% | +9,309+37.7% | Added |
| LPL Financial LLC | 33,694 | $1.18M | 0.00% | −3,183−8.6% | Reduced |
| Manufacturers Life Insurance Company, The | 33,474 | $1.17M | 0.00% | +2,301+7.4% | Added |
| Assetmark, Inc | 33,269 | $1.16M | 0.00% | +31,784+2,140.3% | Added |
| MetLife Investment Management | 32,770 | $1.15M | 0.01% | −505−1.5% | Reduced |
| Redwood Investments, LLC | 32,155 | $1.13M | 0.42% | −1,276−3.8% | Reduced |
| Sterling Investment Advisors, Ltd. | 29,470 | $1.03M | 0.25% | −2,250−7.1% | Reduced |
| Intech Investment Management LLC | 28,841 | $1.01M | 0.01% | +7,437+34.7% | Added |
| Verition Fund Management LLC | 27,660 | $968.4K | 0.01% | −15,140−35.4% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,472 | $961.8K | 0.00% | −85,331−75.6% | Reduced |
| CenterBook Partners LP | 27,359 | $957.8K | 0.06% | +27,359 | New |
| Corebridge Financial, Inc. | 27,036 | $946.5K | 0.01% | +54+0.2% | 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 |
| Moody National Bank Trust Division | 22,766 | $797.0K | 0.08% | +3,347+17.2% | Added |
| Stifel Financial Corp | 22,410 | $784.6K | 0.00% | +22,410 | New |
| Glenmede Trust Co NA | 20,312 | $711.1K | 0.00% | +2,581+14.6% | Added |
| STRS Ohio | 19,700 | $689.7K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 19,584 | $685.6K | 0.00% | +4,625+30.9% | Added |
| Arizona State Retirement System | 19,125 | $669.6K | 0.00% | +2,063+12.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,082 | $668.1K | 0.00% | +3,531+22.7% | Added |
| Oppenheimer Asset Management Inc. | 18,388 | $643.8K | 0.01% | +2,251+13.9% | Added |
| Handelsbanken Fonder AB | 18,300 | $641.0K | 0.00% | +5,800+46.4% | Added |
| Quest Partners LLC | 17,006 | $595.4K | 0.06% | +8,113+91.2% | Added |
| KLP Kapitalforvaltning AS | 15,900 | $556.7K | 0.00% | +3,400+27.2% | Added |
| XTX Topco Ltd | 15,761 | $551.8K | 0.03% | +15,761 | New |
| Panagora Asset Management Inc | 15,496 | $542.5K | 0.00% | +15,496 | New |
| BNP Paribas Arbitrage, SA | 15,188 | $531.7K | 0.00% | −83,702−84.6% | Reduced |
| Pathstone Holdings, LLC | 14,974 | $524.2K | 0.00% | −112−0.7% | Reduced |
| Options Solutions, LLC | 14,114 | $494.1K | 0.24% | −400−2.8% | Reduced |
| Eventide Asset Management, LLC | 13,958 | $488.7K | 0.01% | +13,958 | New |
| David Loasby | 12,416 | $474.0K | 0.05% | +3,670+42.0% | Added |
| Truist Financial Corp | 13,421 | $469.9K | 0.00% | −7,945−37.2% | Reduced |
| AQR Capital Management LLC | 12,604 | $441.3K | 0.00% | −446−3.4% | Reduced |
| Harvest Fund Management Co., Ltd | 8,276 | $441.0K | 0.02% | 00.0% | Unchanged |
| CIBC World Markets Corp | 12,246 | $428.7K | 0.00% | +7,168+141.2% | Added |
| ProShare Advisors LLC | 11,948 | $418.3K | 0.00% | −3,323−21.8% | Reduced |
| State of Wisconsin Investment Board | 11,861 | $415.3K | 0.00% | +1,947+19.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 11,554 | $404.5K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 11,269 | $394.5K | 0.01% | +11,269 | New |
| Sigma Planning Corp | 10,845 | $379.7K | 0.01% | −63−0.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 10,749 | $376.3K | 0.03% | +10,749 | New |
| Natixis Advisors, L.P. | 10,412 | $365.0K | 0.00% | −17,026−62.1% | Reduced |
| Pictet Asset Management Holding SA | 10,373 | $363.7K | 0.00% | +543+5.5% | Added |
| B. Riley Asset Management, LLC | 10,300 | $360.6K | 0.95% | +10,300 | New |
| Vident Advisory, LLC | 10,205 | $357.3K | 0.01% | +690+7.3% | Added |
| Verdence Capital Advisors LLC | 10,112 | $354.0K | 0.03% | +2,757+37.5% | Added |
| Greycroft LP | 10,000 | $350.1K | 0.38% | +10,000 | New |
| Teacher Retirement System of Texas | 9,680 | $338.9K | 0.00% | +9,680 | New |
| Pictet Bank & Trust Ltd | 9,100 | $318.6K | 0.39% | +4,502+97.9% | Added |
| The PNC Financial Services Group, Inc. | 8,607 | $301.3K | 0.00% | +7,372+596.9% | Added |
| Cetera Investment Advisers | 8,570 | $300.0K | 0.00% | +925+12.1% | Added |
| Aigen Investment Management, LP | 8,489 | $297.2K | 0.05% | +8,489 | New |
| Jefferies Financial Group Inc. | 8,068 | $282.5K | 0.00% | −27,709−77.4% | Reduced |
| Snowden Capital Advisors LLC | 7,237 | $253.4K | 0.01% | +7,237 | New |
| RiverPark Advisors, LLC | 6,856 | $240.0K | 0.19% | −816−10.6% | Reduced |
| Keybank National Association | 6,617 | $231.7K | 0.00% | −214−3.1% | Reduced |
| Papamarkou Wellner Asset Management inc. | 6,554 | $229.5K | 0.16% | +6,554 | New |
| MeadowBrook Investment Advisors LLC | 6,490 | $227.2K | 0.21% | +1,460+29.0% | Added |
| Walleye Trading LLC | 6,101 | $213.6K | 0.01% | +6,101 | New |
| Strategic Advocates LLC | 5,899 | $206.5K | 0.07% | +5,899 | New |
| Prudential Financial Inc | 4,220 | $200.5K | 0.00% | +4,220 | New |
| Ameritas Investment Partners, Inc. | 5,678 | $198.8K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 5,256 | $184.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 5,030 | $176.1K | 0.01% | −25,470−83.5% | Reduced |
| State of Wyoming | 4,669 | $163.5K | 0.02% | +649+16.1% | Added |
| IFP Advisors, Inc | 3,790 | $132.9K | 0.00% | +3,790 | Added |
| Arcadia Investment Management Corp | 2,862 | $100.2K | 0.02% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 2,772 | $97.0K | 0.03% | +2,772 | New |
| Advisor Group Holdings, Inc. | 2,769 | $96.9K | 0.00% | +688+33.1% | Added |
| KBC Group NV | 2,668 | $93.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,335 | $81.0K | 0.00% | −153−6.1% | Reduced |
| Simplex Trading, LLC | 2,137 | $74.0K | 0.00% | +1,101+106.3% | Added |
| US Bancorp | 2,024 | $70.9K | 0.00% | +948+88.1% | Added |