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, Q2 2025
Institutional positions in Vertex, Inc. as of Jun 30, 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
- 270
- +11 vs. Q1 2025
- Shares held
- 84.1M
- +6.06M (+7.8%) vs. Q1 2025
- Total value
- $2.97B
- +$239.2M (+8.8%) vs. Q1 2025
- New holders
- 54
- 119 more added
- Sold out
- 43
- 74 more reduced
5 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Vertex, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stifel Financial Corp | 10,514 | $371.5K | 0.00% | −11,896−53.1% | Reduced |
| Verdence Capital Advisors LLC | 10,938 | $386.5K | 0.03% | +826+8.2% | Added |
| Pictet Asset Management Holding SA | 11,235 | $396.3K | 0.00% | +862+8.3% | Added |
| Fieldview Capital Management, LLC | 11,719 | $414.1K | 0.06% | +11,719 | New |
| Vident Advisory, LLC | 12,236 | $432.4K | 0.00% | +2,031+19.9% | Added |
| Truist Financial Corp | 12,317 | $435.2K | 0.00% | −1,104−8.2% | Reduced |
| Harvest Fund Management Co., Ltd | 8,276 | $441.0K | 0.02% | 00.0% | Unchanged |
| West Tower Group, LLC | 13,000 | $459.4K | 1.00% | +13,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,063 | $461.6K | 0.00% | −6,019−31.5% | Reduced |
| ProShare Advisors LLC | 13,343 | $471.5K | 0.00% | +1,395+11.7% | Added |
| Russell Investments Group, Ltd. | 13,543 | $478.5K | 0.00% | +13,420+10,910.6% | Added |
| Fulcrum Asset Management LLP | 13,583 | $480.0K | 0.14% | +13,583 | New |
| David Loasby | 15,050 | $486.1K | 0.04% | +2,634+21.2% | Added |
| Squarepoint Ops LLC | 13,758 | $486.1K | 0.00% | −85,315−86.1% | Reduced |
| Freestone Grove Partners LP | 13,991 | $494.4K | 0.00% | +13,991 | New |
| Brevan Howard Capital Management LP | 14,119 | $499.0K | 0.01% | +14,119 | New |
| Handelsbanken Fonder AB | 14,600 | $516.0K | 0.00% | −3,700−20.2% | Reduced |
| KLP Kapitalforvaltning AS | 14,700 | $519.4K | 0.00% | −1,200−7.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 14,752 | $521.3K | 0.00% | +3,198+27.7% | Added |
| Two Sigma Investments, LP | 14,876 | $525.6K | 0.00% | −210,702−93.4% | Reduced |
| Pathstone Holdings, LLC | 14,980 | $529.3K | 0.00% | +60.0% | Added |
| Natixis Advisors, L.P. | 15,146 | $535.0K | 0.00% | +4,734+45.5% | Added |
| Panagora Asset Management Inc | 15,515 | $548.2K | 0.00% | +19+0.1% | Added |
| State of Wisconsin Investment Board | 17,108 | $604.5K | 0.00% | +5,247+44.2% | Added |
| Inceptionr LLC | 17,709 | $625.7K | 0.14% | +17,709 | New |
| Two Sigma Advisers, LP | 18,200 | $643.1K | 0.00% | −73,800−80.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 18,577 | $656.4K | 0.00% | +18,577 | New |
| Diversified Trust Co | 19,012 | $671.8K | 0.01% | +19,012 | New |
| Aquatic Capital Management LLC | 19,238 | $679.8K | 0.01% | −14,785−43.5% | Reduced |
| Arizona State Retirement System | 19,921 | $703.9K | 0.00% | +796+4.2% | Added |
| Lazard Freres Gestion S.A.S. | 20,000 | $706.0K | 0.01% | +20,000 | New |
| CenterBook Partners LP | 20,050 | $708.5K | 0.04% | −7,309−26.7% | Reduced |
| PDT Partners, LLC | 21,703 | $766.9K | 0.04% | −74,762−77.5% | Reduced |
| Glenmede Investment Management, LP | 24,690 | $872.4K | 0.00% | +24,690 | New |
| Illinois Municipal Retirement Fund | 26,499 | $936.3K | 0.01% | +26,499 | New |
| Avantax Advisory Services, Inc. | 26,784 | $946.4K | 0.01% | +7,200+36.8% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,974 | $988.5K | 0.00% | +502+1.8% | Added |
| Sterling Investment Advisors, Ltd. | 29,470 | $1.04M | 0.23% | 00.0% | Unchanged |
| DKRT Investments Corp. | 30,000 | $1.06M | 0.26% | +30,000 | New |
| First Trust Advisors LP | 30,189 | $1.07M | 0.00% | −90,188−74.9% | Reduced |
| Sterling Capital Management LLC | 30,612 | $1.08M | 0.02% | −8,854−22.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 31,732 | $1.12M | 0.01% | +31,732 | New |
| XTX Topco Ltd | 36,101 | $1.28M | 0.05% | +20,340+129.1% | Added |
| Manufacturers Life Insurance Company, The | 36,272 | $1.28M | 0.00% | +2,798+8.4% | Added |
| LPL Financial LLC | 36,459 | $1.29M | 0.00% | +2,765+8.2% | Added |
| Intech Investment Management LLC | 37,529 | $1.33M | 0.01% | +8,688+30.1% | Added |
| Daiwa Securities Group Inc. | 38,000 | $1.34M | 0.00% | +38,000 | New |
| Greycroft LP | 38,000 | $1.34M | 0.98% | +28,000+280.0% | Added |
| Legacy Advisors, LLC | 47,482 | $1.34M | 21.23% | −1,276,297−96.4% | Reduced |
| MetLife Investment Management | 39,030 | $1.38M | 0.01% | +6,260+19.1% | Added |
| Fortress Investment Group LLC | 40,000 | $1.41M | 0.20% | +40,000 | New |
| Y.D. More Investments Ltd | 41,000 | $1.45M | 0.10% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 41,000 | $1.45M | 0.01% | +41,000 | New |
| Deutsche Bank AG | 44,232 | $1.56M | 0.00% | +1,107+2.6% | Added |
| Engineers Gate Manager LP | 46,306 | $1.64M | 0.02% | +46,306 | New |
| Wells Fargo & Company | 47,198 | $1.67M | 0.00% | −72,237−60.5% | Reduced |
| Jane Street Group, LLC | 47,413 | $1.68M | 0.00% | +7,938+20.1% | Added |
| State of New Jersey Common Pension Fund D | 48,232 | $1.70M | 0.01% | +3,903+8.8% | Added |
| Pictet & Cie (Europe) SA | 48,425 | $1.71M | 0.04% | +2,925+6.4% | Added |
| Campbell & CO Investment Adviser LLC | 48,739 | $1.72M | 0.11% | +48,739 | New |
| Qube Research & Technologies Ltd | 50,045 | $1.77M | 0.00% | −85,660−63.1% | Reduced |
| ExodusPoint Capital Management, LP | 50,320 | $1.78M | 0.02% | −1,158−2.2% | Reduced |
| Price T Rowe Associates Inc | 52,849 | $1.87M | 0.00% | −705,022−93.0% | Reduced |
| Oppenheimer Asset Management Inc. | 54,167 | $1.91M | 0.02% | +35,779+194.6% | Added |
| Granahan Investment Management Inc | 54,428 | $1.92M | 0.08% | −306,521−84.9% | Reduced |
| D. E. Shaw & Co., Inc. | 59,969 | $2.12M | 0.00% | −19,191−24.2% | Reduced |
| Verition Fund Management LLC | 61,970 | $2.19M | 0.01% | +34,310+124.0% | Added |
| California State Teachers Retirement System | 63,009 | $2.23M | 0.00% | +1,383+2.2% | Added |
| Royce & Associates LP | 70,522 | $2.49M | 0.03% | −2,750−3.8% | Reduced |
| Alliancebernstein L.P. | 70,798 | $2.50M | 0.00% | +8,532+13.7% | Added |
| Advantage Alpha Capital Partners LP | 72,882 | $2.58M | 0.69% | −46,171−38.8% | Reduced |
| Legal & General Group Plc | 79,575 | $2.81M | 0.00% | +5,515+7.4% | Added |
| Susquehanna International Group, LLP | 80,680 | $2.85M | 0.00% | +13,730+20.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 83,056 | $2.93M | 0.01% | +1,121+1.4% | Added |
| Axiom Investors LLC | 86,492 | $3.06M | 0.03% | −102,148−54.1% | Reduced |
| Twinbeech Capital LP | 90,109 | $3.18M | 0.07% | +90,109 | New |
| Abn Amro Investment Solutions | 91,171 | $3.22M | 0.06% | +30,105+49.3% | Added |
| Rhumbline Advisers | 97,489 | $3.44M | 0.00% | +13,337+15.8% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 100,838 | $3.56M | 0.01% | −50,446−33.3% | Reduced |
| LGT Fund Management Co Ltd. | 101,360 | $3.58M | 0.31% | +13,660+15.6% | Added |
| EFG Asset Management (North America) Corp. | 106,828 | $3.77M | 0.53% | +52,695+97.3% | Added |
| Baird Financial Group, Inc. | 108,380 | $3.83M | 0.01% | −9,674−8.2% | Reduced |
| Citigroup Inc | 108,808 | $3.84M | 0.00% | +59,611+121.2% | Added |
| Herald Investment Management Ltd | 110,000 | $3.89M | 0.58% | 00.0% | Unchanged |
| Bullseye Asset Management LLC | 111,699 | $3.95M | 1.97% | +21,639+24.0% | Added |
| Saba Capital Management, L.P. | 125,076 | $4.42M | 0.12% | +6,641+5.6% | Added |
| Monashee Investment Management LLC | 130,000 | $4.59M | 2.42% | +130,000 | New |
| Swiss National Bank | 130,400 | $4.61M | 0.00% | +1,100+0.9% | Added |
| Nuveen, LLC | 131,702 | $4.65M | 0.00% | −14,549−9.9% | Reduced |
| North Star Asset Management Inc | 131,952 | $4.66M | 0.20% | +16,578+14.4% | Added |
| Whittier Trust Co of Nevada Inc | 137,349 | $4.85M | 0.11% | +4,784+3.6% | Added |
| Jain Global LLC | 157,386 | $5.56M | 0.09% | +157,386 | New |
| Gagnon Advisors, LLC | 161,813 | $5.72M | 3.84% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 166,933 | $5.90M | 0.14% | +2,791+1.7% | Added |
| Marshall Wace, LLP | 173,682 | $6.14M | 0.01% | −40,139−18.8% | Reduced |
| Voya Investment Management LLC | 176,013 | $6.22M | 0.01% | +6,545+3.9% | Added |
| Osterweis Capital Management Inc | 185,640 | $6.56M | 0.31% | −64,120−25.7% | Reduced |
| Envestnet Asset Management Inc | 200,985 | $7.10M | 0.00% | −23,777−10.6% | Reduced |
| Bank of New York Mellon Corp | 201,797 | $7.13M | 0.00% | +25,812+14.7% | Added |
| UBS Asset Management Americas Inc | 203,615 | $7.19M | 0.00% | +62,409+44.2% | Added |