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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 70,798 | $2.50M | 0.00% | +8,532+13.7% | Added |
| Royce & Associates LP | 70,522 | $2.49M | 0.03% | −2,750−3.8% | Reduced |
| California State Teachers Retirement System | 63,009 | $2.23M | 0.00% | +1,383+2.2% | Added |
| Verition Fund Management LLC | 61,970 | $2.19M | 0.01% | +34,310+124.0% | Added |
| D. E. Shaw & Co., Inc. | 59,969 | $2.12M | 0.00% | −19,191−24.2% | Reduced |
| Granahan Investment Management Inc | 54,428 | $1.92M | 0.08% | −306,521−84.9% | Reduced |
| Oppenheimer Asset Management Inc. | 54,167 | $1.91M | 0.02% | +35,779+194.6% | Added |
| Price T Rowe Associates Inc | 52,849 | $1.87M | 0.00% | −705,022−93.0% | Reduced |
| ExodusPoint Capital Management, LP | 50,320 | $1.78M | 0.02% | −1,158−2.2% | Reduced |
| Qube Research & Technologies Ltd | 50,045 | $1.77M | 0.00% | −85,660−63.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 48,739 | $1.72M | 0.11% | +48,739 | New |
| Pictet & Cie (Europe) SA | 48,425 | $1.71M | 0.04% | +2,925+6.4% | Added |
| State of New Jersey Common Pension Fund D | 48,232 | $1.70M | 0.01% | +3,903+8.8% | Added |
| Jane Street Group, LLC | 47,413 | $1.68M | 0.00% | +7,938+20.1% | Added |
| Wells Fargo & Company | 47,198 | $1.67M | 0.00% | −72,237−60.5% | Reduced |
| Engineers Gate Manager LP | 46,306 | $1.64M | 0.02% | +46,306 | New |
| Deutsche Bank AG | 44,232 | $1.56M | 0.00% | +1,107+2.6% | Added |
| Teachers Retirement System of the State of Kentucky | 41,000 | $1.45M | 0.01% | +41,000 | New |
| Y.D. More Investments Ltd | 41,000 | $1.45M | 0.10% | 00.0% | Unchanged |
| Fortress Investment Group LLC | 40,000 | $1.41M | 0.20% | +40,000 | New |
| MetLife Investment Management | 39,030 | $1.38M | 0.01% | +6,260+19.1% | Added |
| Legacy Advisors, LLC | 47,482 | $1.34M | 21.23% | −1,276,297−96.4% | Reduced |
| Greycroft LP | 38,000 | $1.34M | 0.98% | +28,000+280.0% | Added |
| Daiwa Securities Group Inc. | 38,000 | $1.34M | 0.00% | +38,000 | New |
| Intech Investment Management LLC | 37,529 | $1.33M | 0.01% | +8,688+30.1% | Added |
| LPL Financial LLC | 36,459 | $1.29M | 0.00% | +2,765+8.2% | Added |
| Manufacturers Life Insurance Company, The | 36,272 | $1.28M | 0.00% | +2,798+8.4% | Added |
| XTX Topco Ltd | 36,101 | $1.28M | 0.05% | +20,340+129.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 31,732 | $1.12M | 0.01% | +31,732 | New |
| Sterling Capital Management LLC | 30,612 | $1.08M | 0.02% | −8,854−22.4% | Reduced |
| First Trust Advisors LP | 30,189 | $1.07M | 0.00% | −90,188−74.9% | Reduced |
| DKRT Investments Corp. | 30,000 | $1.06M | 0.26% | +30,000 | New |
| Sterling Investment Advisors, Ltd. | 29,470 | $1.04M | 0.23% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,974 | $988.5K | 0.00% | +502+1.8% | Added |
| Avantax Advisory Services, Inc. | 26,784 | $946.4K | 0.01% | +7,200+36.8% | Added |
| Illinois Municipal Retirement Fund | 26,499 | $936.3K | 0.01% | +26,499 | New |
| Glenmede Investment Management, LP | 24,690 | $872.4K | 0.00% | +24,690 | New |
| PDT Partners, LLC | 21,703 | $766.9K | 0.04% | −74,762−77.5% | Reduced |
| CenterBook Partners LP | 20,050 | $708.5K | 0.04% | −7,309−26.7% | Reduced |
| Lazard Freres Gestion S.A.S. | 20,000 | $706.0K | 0.01% | +20,000 | New |
| Arizona State Retirement System | 19,921 | $703.9K | 0.00% | +796+4.2% | Added |
| Aquatic Capital Management LLC | 19,238 | $679.8K | 0.01% | −14,785−43.5% | Reduced |
| Diversified Trust Co | 19,012 | $671.8K | 0.01% | +19,012 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 18,577 | $656.4K | 0.00% | +18,577 | New |
| Two Sigma Advisers, LP | 18,200 | $643.1K | 0.00% | −73,800−80.2% | Reduced |
| Inceptionr LLC | 17,709 | $625.7K | 0.14% | +17,709 | New |
| State of Wisconsin Investment Board | 17,108 | $604.5K | 0.00% | +5,247+44.2% | Added |
| Panagora Asset Management Inc | 15,515 | $548.2K | 0.00% | +19+0.1% | Added |
| Natixis Advisors, L.P. | 15,146 | $535.0K | 0.00% | +4,734+45.5% | Added |
| Pathstone Holdings, LLC | 14,980 | $529.3K | 0.00% | +60.0% | Added |
| Two Sigma Investments, LP | 14,876 | $525.6K | 0.00% | −210,702−93.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 14,752 | $521.3K | 0.00% | +3,198+27.7% | Added |
| KLP Kapitalforvaltning AS | 14,700 | $519.4K | 0.00% | −1,200−7.5% | Reduced |
| Handelsbanken Fonder AB | 14,600 | $516.0K | 0.00% | −3,700−20.2% | Reduced |
| Brevan Howard Capital Management LP | 14,119 | $499.0K | 0.01% | +14,119 | New |
| Freestone Grove Partners LP | 13,991 | $494.4K | 0.00% | +13,991 | New |
| Squarepoint Ops LLC | 13,758 | $486.1K | 0.00% | −85,315−86.1% | Reduced |
| David Loasby | 15,050 | $486.1K | 0.04% | +2,634+21.2% | Added |
| Fulcrum Asset Management LLP | 13,583 | $480.0K | 0.14% | +13,583 | New |
| Russell Investments Group, Ltd. | 13,543 | $478.5K | 0.00% | +13,420+10,910.6% | Added |
| ProShare Advisors LLC | 13,343 | $471.5K | 0.00% | +1,395+11.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,063 | $461.6K | 0.00% | −6,019−31.5% | Reduced |
| West Tower Group, LLC | 13,000 | $459.4K | 1.00% | +13,000 | New |
| Harvest Fund Management Co., Ltd | 8,276 | $441.0K | 0.02% | 00.0% | Unchanged |
| Truist Financial Corp | 12,317 | $435.2K | 0.00% | −1,104−8.2% | Reduced |
| Vident Advisory, LLC | 12,236 | $432.4K | 0.00% | +2,031+19.9% | Added |
| Fieldview Capital Management, LLC | 11,719 | $414.1K | 0.06% | +11,719 | New |
| Pictet Asset Management Holding SA | 11,235 | $396.3K | 0.00% | +862+8.3% | Added |
| Verdence Capital Advisors LLC | 10,938 | $386.5K | 0.03% | +826+8.2% | Added |
| Stifel Financial Corp | 10,514 | $371.5K | 0.00% | −11,896−53.1% | Reduced |
| Renaissance Technologies LLC | 10,500 | $371.0K | 0.00% | +10,500 | New |
| Callan Family Office, LLC | 10,469 | $369.9K | 0.01% | +10,469 | New |
| Teacher Retirement System of Texas | 10,310 | $364.3K | 0.00% | +630+6.5% | Added |
| STRS Ohio | 10,300 | $363.9K | 0.00% | −9,400−47.7% | Reduced |
| Prudential Financial Inc | 8,105 | $344.5K | 0.00% | +3,885+92.1% | Added |
| Quest Partners LLC | 9,718 | $343.4K | 0.03% | −7,288−42.9% | Reduced |
| SummitTX Capital, L.P. | 9,533 | $336.8K | 0.01% | +9,533 | New |
| Woodline Partners LP | 9,470 | $334.6K | 0.00% | +9,470 | New |
| Pictet Bank & Trust Ltd | 9,100 | $321.5K | 0.38% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 8,709 | $307.7K | 0.00% | +8,709 | New |
| Summitry LLC | 8,408 | $297.1K | 0.01% | +8,408 | New |
| The PNC Financial Services Group, Inc. | 8,365 | $295.6K | 0.00% | −242−2.8% | Reduced |
| Tower Research Capital LLC (TRC) | 8,070 | $285.2K | 0.01% | +6,328+363.3% | Added |
| CIBC World Markets Corp | 8,017 | $283.3K | 0.00% | −4,229−34.5% | Reduced |
| Keybank National Association | 7,867 | $278.0K | 0.00% | +1,250+18.9% | Added |
| Victory Capital Management Inc | 7,601 | $268.6K | 0.00% | −89,071−92.1% | Reduced |
| MeadowBrook Investment Advisors LLC | 7,600 | $268.5K | 0.25% | +1,110+17.1% | Added |
| Jefferies Financial Group Inc. | 7,500 | $265.0K | 0.00% | −568−7.0% | Reduced |
| Great West Life Assurance Co | 7,311 | $259.0K | 0.00% | +2,055+39.1% | Added |
| Natixis | 7,200 | $254.4K | 0.00% | +7,200 | New |
| Petrus Trust Company, LTA | 7,194 | $254.2K | 0.03% | +7,194 | New |
| Capstone Investment Advisors, LLC | 7,000 | $247.3K | 0.00% | +7,000 | New |
| Cetera Investment Advisers | 6,852 | $242.1K | 0.00% | −1,718−20.0% | Reduced |
| Ameritas Investment Partners, Inc. | 6,643 | $234.7K | 0.01% | +965+17.0% | Added |
| Strategic Advocates LLC | 6,464 | $228.4K | 0.07% | +565+9.6% | Added |
| Fairman Group, LLC | 6,129 | $216.6K | 0.18% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,781 | $203.8K | 0.00% | +3,012+108.8% | Added |
| RiverPark Advisors, LLC | 5,562 | $196.5K | 0.12% | −1,294−18.9% | Reduced |
| Assetmark, Inc | 4,743 | $167.6K | 0.00% | −28,526−85.7% | Reduced |
| State of Wyoming | 4,689 | $165.7K | 0.02% | +20+0.4% | Added |