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, Q3 2025
Institutional positions in Vertex, Inc. as of Sep 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
- 240
- −27 vs. Q2 2025
- Shares held
- 85.4M
- +1.33M (+1.6%) vs. Q2 2025
- Total value
- $2.12B
- −$852.4M (−28.7%) vs. Q2 2025
- New holders
- 34
- 86 more added
- Sold out
- 61
- 95 more reduced
3 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Vertex, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| David Loasby | 18,831 | $467.0K | 0.04% | +3,781+25.1% | Added |
| SummitTX Capital, L.P. | 18,847 | $467.2K | 0.02% | +9,314+97.7% | Added |
| Engineers Gate Manager LP | 19,351 | $479.7K | 0.01% | −26,955−58.2% | Reduced |
| Greycroft LP | 20,000 | $495.8K | 0.44% | −18,000−47.4% | Reduced |
| XTX Topco Ltd | 20,123 | $498.8K | 0.03% | −15,978−44.3% | Reduced |
| PEAK6 LLC | 20,579 | $510.2K | 0.01% | +20,579 | New |
| Axq Capital, LP | 20,865 | $517.2K | 0.20% | +20,865 | New |
| Arizona State Retirement System | 21,641 | $536.5K | 0.00% | +1,720+8.6% | Added |
| Russell Investments Group, Ltd. | 22,598 | $560.2K | 0.00% | +9,055+66.9% | Added |
| Glenmede Investment Management, LP | 23,724 | $588.1K | 0.00% | −966−3.9% | Reduced |
| Diversified Trust Co | 23,975 | $594.3K | 0.01% | +4,963+26.1% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,720 | $662.4K | 0.00% | −1,254−4.5% | Reduced |
| LPL Financial LLC | 27,856 | $690.5K | 0.00% | −8,603−23.6% | Reduced |
| Intech Investment Management LLC | 27,879 | $691.1K | 0.01% | −9,650−25.7% | Reduced |
| Sterling Investment Advisors, Ltd. | 29,470 | $730.6K | 0.14% | 00.0% | Unchanged |
| DKRT Investments Corp. | 30,000 | $743.7K | 0.18% | 00.0% | Unchanged |
| Jain Global LLC | 31,258 | $774.9K | 0.01% | −126,128−80.1% | Reduced |
| Morningstar Investment Management LLC | 34,240 | $849.0K | 0.03% | +34,240 | New |
| Daiwa Securities Group Inc. | 35,000 | $867.0K | 0.00% | −3,000−7.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 35,565 | $881.7K | 0.01% | +3,833+12.1% | Added |
| Manufacturers Life Insurance Company, The | 35,647 | $883.7K | 0.00% | −625−1.7% | Reduced |
| Cetera Investment Advisers | 36,482 | $904.4K | 0.00% | +29,630+432.4% | Added |
| Bessemer Group Inc | 36,991 | $917.0K | 0.00% | −543,811−93.6% | Reduced |
| MetLife Investment Management | 39,030 | $967.6K | 0.00% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 41,000 | $1.02M | 0.06% | 00.0% | Unchanged |
| Caption Management, LLC | 41,159 | $1.02M | 0.06% | +41,159 | New |
| CenterBook Partners LP | 42,720 | $1.06M | 0.05% | +22,670+113.1% | Added |
| Teachers Retirement System of the State of Kentucky | 44,484 | $1.10M | 0.01% | +3,484+8.5% | Added |
| Holocene Advisors, LP | 44,620 | $1.11M | 0.00% | +44,620 | New |
| Pictet & Cie (Europe) SA | 48,425 | $1.20M | 0.02% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 50,794 | $1.26M | 0.03% | +50,794 | New |
| Deutsche Bank AG | 50,803 | $1.26M | 0.00% | +6,571+14.9% | Added |
| Invesco Ltd. | 53,305 | $1.32M | 0.00% | −729,385−93.2% | Reduced |
| Wells Fargo & Company | 54,636 | $1.35M | 0.00% | +7,438+15.8% | Added |
| Price T Rowe Associates Inc | 56,605 | $1.40M | 0.00% | +3,756+7.1% | Added |
| Oppenheimer Asset Management Inc. | 59,722 | $1.48M | 0.02% | +5,555+10.3% | Added |
| Palogic Value Management, L.P. | 60,000 | $1.49M | 0.63% | +60,000 | New |
| Arrowstreet Capital, Limited Partnership | 61,026 | $1.51M | 0.00% | −247,409−80.2% | Reduced |
| Verition Fund Management LLC | 61,811 | $1.53M | 0.01% | −159−0.3% | Reduced |
| 2Xideas AG | 63,266 | $1.57M | 0.33% | +63,266 | New |
| Walleye Trading LLC | 67,788 | $1.68M | 0.03% | +67,788 | New |
| Marshall Wace, LLP | 68,468 | $1.70M | 0.00% | −105,214−60.6% | Reduced |
| California State Teachers Retirement System | 68,533 | $1.70M | 0.00% | +5,524+8.8% | Added |
| Advantage Alpha Capital Partners LP | 69,228 | $1.72M | 0.52% | −3,654−5.0% | Reduced |
| Lazard Freres Gestion S.A.S. | 70,000 | $1.74M | 0.03% | +50,000+250.0% | Added |
| Millennium Management LLC | 70,489 | $1.75M | 0.00% | −322,852−82.1% | Reduced |
| Macquarie Group Ltd | 70,996 | $1.76M | 0.00% | −474,126−87.0% | Reduced |
| Alliancebernstein L.P. | 71,209 | $1.77M | 0.00% | +411+0.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 74,282 | $1.84M | 0.00% | −8,774−10.6% | Reduced |
| Quantbot Technologies LP | 75,914 | $1.88M | 0.05% | +75,914 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 80,893 | $2.01M | 0.01% | −19,945−19.8% | Reduced |
| Dark Forest Capital Management LP | 81,547 | $2.02M | 0.08% | +81,547 | New |
| Legal & General Group Plc | 82,316 | $2.04M | 0.00% | +2,741+3.4% | Added |
| Ivy Lane Capital Management, LLC | 94,000 | $2.33M | 2.61% | +94,000 | New |
| Baird Financial Group, Inc. | 94,148 | $2.33M | 0.00% | −14,232−13.1% | Reduced |
| Rhumbline Advisers | 94,645 | $2.35M | 0.00% | −2,844−2.9% | Reduced |
| Federated Hermes, Inc. | 101,360 | $2.51M | 0.00% | −472,005−82.3% | Reduced |
| Royce & Associates LP | 110,525 | $2.74M | 0.03% | +40,003+56.7% | Added |
| Bullseye Asset Management LLC | 111,699 | $2.77M | 1.45% | 00.0% | Unchanged |
| Whetstone Capital Advisors, LLC | 113,505 | $2.81M | 0.78% | +113,505 | New |
| UBS Asset Management Americas Inc | 124,180 | $3.08M | 0.00% | −79,435−39.0% | Reduced |
| Nuveen, LLC | 131,702 | $3.26M | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 135,290 | $3.35M | 0.07% | −31,643−19.0% | Reduced |
| Whittier Trust Co of Nevada Inc | 137,913 | $3.46M | 0.07% | +564+0.4% | Added |
| Swiss National Bank | 142,000 | $3.52M | 0.00% | +11,600+8.9% | Added |
| Voya Investment Management LLC | 142,975 | $3.54M | 0.00% | −33,038−18.8% | Reduced |
| EFG Asset Management (North America) Corp. | 149,475 | $3.71M | 0.48% | +42,647+39.9% | Added |
| Banco Santander, S.A. | 177,826 | $4.41M | 0.04% | −160,174−47.4% | Reduced |
| Citadel Advisors LLC | 185,979 | $4.61M | 0.00% | −618,519−76.9% | Reduced |
| Summit Creek Advisors LLC | 189,789 | $4.70M | 0.69% | −15,541−7.6% | Reduced |
| Envestnet Asset Management Inc | 193,519 | $4.80M | 0.00% | −7,466−3.7% | Reduced |
| North Star Asset Management Inc | 195,015 | $4.83M | 0.20% | +63,063+47.8% | Added |
| Herald Investment Management Ltd | 200,000 | $4.96M | 0.66% | +90,000+81.8% | Added |
| Saba Capital Management, L.P. | 203,474 | $5.04M | 0.17% | +78,398+62.7% | Added |
| Norris Perne & French LLP | 206,136 | $5.11M | 0.35% | −45,892−18.2% | Reduced |
| Citigroup Inc | 212,434 | $5.27M | 0.00% | +103,626+95.2% | Added |
| Bank of New York Mellon Corp | 218,600 | $5.42M | 0.00% | +16,803+8.3% | Added |
| Gagnon Advisors, LLC | 232,479 | $5.76M | 3.56% | +70,666+43.7% | Added |
| Bamco Inc | 248,042 | $6.15M | 0.02% | +248,042 | New |
| Peregrine Capital Management LLC | 252,579 | $6.26M | 0.19% | −6,655−2.6% | Reduced |
| Whittier Trust Co | 265,579 | $6.66M | 0.08% | +4,704+1.8% | Added |
| Kornitzer Capital Management Inc | 268,817 | $6.66M | 0.13% | +7,000+2.7% | Added |
| Comerica Bank | 275,371 | $6.83M | 0.03% | −1,302−0.5% | Reduced |
| Royal Bank of Canada | 281,530 | $6.98M | 0.00% | +47,324+20.2% | Added |
| Granahan Investment Management Inc | 289,309 | $7.17M | 0.29% | +234,881+431.5% | Added |
| Pier Capital, LLC | 291,859 | $7.24M | 1.13% | +60,230+26.0% | Added |
| Jane Street Group, LLC | 324,664 | $8.05M | 0.01% | +277,251+584.8% | Added |
| Spence Asset Management | 337,013 | $8.36M | 1.75% | −2,295−0.7% | Reduced |
| BNP Paribas Arbitrage, SA | 343,590 | $8.52M | 0.01% | +113,604+49.4% | Added |
| SEI Investments Co | 371,323 | $9.21M | 0.01% | +43,235+13.2% | Added |
| Gagnon Securities LLC | 378,685 | $9.39M | 1.88% | +108,839+40.3% | Added |
| New York State Common Retirement Fund | 384,709 | $9.54M | 0.01% | −493,365−56.2% | Reduced |
| Mizuho Markets Americas LLC | 392,927 | $9.74M | 0.21% | +37,710+10.6% | Added |
| Toroso Investments, LLC | 396,254 | $9.82M | 0.04% | −4,031−1.0% | Reduced |
| Goldman Sachs Group Inc | 424,285 | $10.5M | 0.00% | −18,323−4.1% | Reduced |
| Rockefeller Capital Management L.P. | 447,767 | $11.1M | 0.02% | −6,690−1.5% | Reduced |
| Public Employees Retirement Association of Colorado | 466,667 | $11.6M | 0.04% | −43,600−8.5% | Reduced |
| Hyperion Capital Advisors LP | 540,000 | $13.4M | 7.16% | +540,000 | New |
| Bank of America Corp | 557,615 | $13.8M | 0.00% | +272,573+95.6% | Added |
| Premier Fund Managers Ltd | 573,357 | $14.6M | 0.60% | −350,562−37.9% | Reduced |