VERTEX INC (VERX)
Institutional ownership reported to the SEC as of Q2 2026, across 24 quarters.
220
Reporting holders
$902.9M
Reported value
4.8%
Held as options
+12
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $71.6M | 6,236,152 | 0.00% | 8q | +10.2%+$6.6M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $57.2M | 4,984,133 | 0.00% | 2q | +4.3%+$2.3M |
| UBS Group AG | $55.9M | 2,024,166 | 0.01% | 24q | -63.0%-$95.1M |
| MORGAN STANLEY | $47.4M | 4,132,404 | 0.00% | 24q | -3.7%-$1.8M |
| BROWN ADVISORY INC | $40.7M | 3,549,052 | 0.06% | 4q | +96.2%+$20.0M |
| VANGUARD CAPITAL MANAGEMENT LLC | $36.4M | 3,173,883 | 0.00% | 2q | +1.9%+$670.7K |
| Tensile Capital Management LP | $33.3M | 2,898,563 | 4.59% | 24q | -14.7%-$5.7M |
| JPMORGAN CHASE & CO | $28.8M | 2,528,044 | 0.00% | 24q | -25.0%-$9.6M |
| D. E. Shaw & Co., Inc. | $25.1M | 2,189,827 | 0.01% | 14q | +33.6%+$6.3M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $24.4M | 2,128,372 | 0.07% | 6q | +66.4%+$9.7M |
| STATE STREET CORP | $23.6M | 2,060,692 | 0.00% | 23q | +7.8%+$1.7M |
| GEODE CAPITAL MANAGEMENT, LLC | $21.1M | 1,836,548 | 0.00% | 24q | +3.7%+$744.7K |
| NOMURA HOLDINGS INC | $19.1M | 1,664,099 | 0.02% | 4q | -36.5%-$11.0M |
| Divisar Capital Management LLC | $18.8M | 1,640,895 | 4.34% | 3q | +37.2%+$5.1M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $17.1M | 1,487,000 | 0.02% | 2q | -53.2%-$19.4M |
| GOLDMAN SACHS GROUP INC | $17.0M | 1,483,311 | 0.00% | 24q | -37.3%-$10.1M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16.9M | 1,472,893 | 0.01% | 8q | +57.4%+$6.2M |
| Legacy Advisors, LLC | $15.4M | 1,343,838 | 1.44% | 20q | HELD |
| NORGES BANK | $15.0M | 1,310,400 | 0.00% | new | NEW |
| MARSHALL WACE, LLP | $13.9M | 1,214,224 | 0.01% | 6q | +320.7%+$10.6M |
| GENEVA CAPITAL MANAGEMENT LLC | $13.6M | 1,186,812 | 0.31% | 9q | -44.4%-$10.9M |
| CIBC Bancorp USA Inc. | $12.1M | 1,054,021 | 0.01% | 2q | HELD |
| Freshford Capital Management, LLC | $12.0M | 1,047,293 | 4.11% | 2q | +85.2%+$5.5M |
| BANK OF AMERICA CORP /DE/ | $11.3M | 986,325 | 0.00% | 24q | +5.8%+$617.7K |
| CITIGROUP INC | $11.2M | 972,967 | 0.00% | 23q | -15.4%-$2.0M |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $10.9M | 952,212 | 1.98% | 3q | +77.7%+$4.8M |
| FMR LLC | $10.5M | 913,732 | 0.00% | 15q | +173.8%+$6.7M |
| GAGNON SECURITIES LLC | $8.7M | 761,026 | 1.68% | 11q | +62.5%+$3.4M |
| JANE STREET GROUP, LLC | $8.3M | 465,544 | 0.00% | 12q | -33.6%-$4.2M |
| BARCLAYS PLC | $8.1M | 707,511 | 0.00% | 18q | -46.0%-$6.9M |
| NORTHERN TRUST CORP | $8.1M | 707,349 | 0.00% | 24q | +10.4%+$768.3K |
| Qube Research & Technologies Ltd | $7.5M | 656,758 | 0.01% | 3q | +505.5%+$6.3M |
| CITADEL ADVISORS LLC | $7.5M | 576,895 | 0.00% | 20q | -49.9%-$7.5M |
| Hyperion Capital Advisors LP | $7.2M | 630,000 | 3.26% | 4q | +31.2%+$1.7M |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $6.5M | 568,797 | 0.02% | 7q | -29.4%-$2.7M |
| BANQUE PICTET & CIE SA | $6.3M | 547,975 | 0.04% | 10q | -1.1%-$68.9K |
| PALISADE CAPITAL MANAGEMENT, LP | $6.3M | 547,382 | 0.27% | 19q | -52.1%-$6.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.2M | 133,955 | 0.00% | 15q | -17.0%-$1.3M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.1M | 532,115 | 0.00% | 23q | -12.2%-$847.2K |
| Sixth Street Partners Management Company, L.P. | $6.1M | 532,115 | 0.00% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $6.0M | 524,732 | 0.00% | 2q | +3.4%+$199.4K |
| NEW YORK STATE COMMON RETIREMENT FUND | $5.0M | 434,848 | 0.01% | 19q | HELD |
| Voleon Capital Management LP | $4.5M | 393,508 | 0.08% | 3q | +1.4%+$62.0K |
| BROWN CAPITAL MANAGEMENT LLC | $4.3M | 373,824 | 0.86% | 8q | -14.0%-$697.5K |
| Gagnon Advisors, LLC | $4.2M | 361,621 | 2.64% | 11q | +21.7%+$741.3K |
| ING GROEP NV | $3.7M | 320,000 | 0.02% | new | NEW |
| Pier Capital, LLC | $3.6M | 316,071 | 0.48% | 14q | +1.2%+$44.1K |
| Corient Private Wealth LP | $3.5M | 307,680 | 0.00% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $3.5M | 305,506 | 0.00% | 2q | +191.3%+$2.3M |
| Y-Intercept (Hong Kong) Ltd | $3.5M | 303,502 | 0.07% | 4q | +18.4%+$542.0K |
| HERALD INVESTMENT MANAGEMENT Ltd | $3.4M | 300,000 | 0.47% | 20q | +50.0%+$1.1M |
| Quantinno Capital Management LP | $3.4M | 295,811 | 0.00% | 3q | +108.6%+$1.8M |
| TUDOR INVESTMENT CORP ET AL | $3.2M | 278,719 | 0.00% | 2q | +27.6%+$691.4K |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $3.1M | 266,439 | 0.06% | 12q | HELD |
| Saba Capital Management, L.P. | $3.0M | 263,474 | 0.08% | 9q | HELD |
| Bank of New York Mellon Corp | $3.0M | 262,982 | 0.00% | 24q | +12.0%+$323.5K |
| DIMENSIONAL FUND ADVISORS LP | $3.0M | 260,369 | 0.00% | 19q | -55.3%-$3.7M |
| NORTH STAR ASSET MANAGEMENT INC | $2.9M | 252,542 | 0.11% | 6q | +6.2%+$168.4K |
| AMERIPRISE FINANCIAL INC | $2.6M | 224,387 | 0.00% | 24q | -2.3%-$61.8K |
| BNP PARIBAS FINANCIAL MARKETS | $2.6M | 223,834 | 0.00% | 7q | -56.3%-$3.3M |
| Caption Management, LLC | $2.2M | 41,159 | 0.01% | 4q | HELD |
| HSBC HOLDINGS PLC | $2.2M | 189,413 | 0.00% | new | NEW |
| KENNEDY CAPITAL MANAGEMENT LLC | $2.2M | 189,443 | 0.04% | 12q | -8.1%-$192.0K |
| XTX Topco Ltd | $2.2M | 187,881 | 0.03% | 6q | -26.7%-$785.8K |
| Banco Santander, S.A. | $2.0M | 174,826 | 0.01% | 9q | HELD |
| Nuveen, LLC | $1.9M | 161,804 | 0.00% | 6q | -8.6%-$174.5K |
| Trexquant Investment LP | $1.7M | 151,968 | 0.01% | 2q | -49.4%-$1.7M |
| AQR CAPITAL MANAGEMENT LLC | $1.7M | 149,317 | 0.00% | 2q | +122.1%+$942.2K |
| Swiss National Bank | $1.7M | 148,300 | 0.00% | 23q | +2.3%+$39.0K |
| Whetstone Capital Advisors, LLC | $1.6M | 136,118 | 0.41% | new | NEW |
| SEI INVESTMENTS CO | $1.5M | 133,962 | 0.00% | 20q | +48.9%+$504.8K |
| MIZUHO MARKETS AMERICAS LLC | $1.5M | 127,927 | 0.02% | 9q | -50.4%-$1.5M |
| MILLENNIUM MANAGEMENT LLC | $1.3M | 115,583 | 0.00% | 14q | -82.3%-$6.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.3M | 115,082 | 0.00% | 14q | -24.2%-$422.6K |
| Palogic Value Management, L.P. | $1.3M | 110,150 | 0.42% | 4q | +10.2%+$116.5K |
| RHUMBLINE ADVISERS | $1.1M | 99,862 | 0.00% | 13q | +14.4%+$144.0K |
| FRED ALGER MANAGEMENT, LLC | $1.1M | 97,694 | 0.00% | 24q | -1.4%-$16.1K |
| Engineers Gate Manager LP | $1.0M | 88,318 | 0.01% | 2q | +152.3%+$612.1K |
| Squarepoint Ops LLC | $937.5K | 81,665 | 0.00% | new | NEW |
| Invesco Ltd. | $934.2K | 81,375 | 0.00% | 13q | +7.0%+$61.5K |
| DEUTSCHE BANK AG\ | $898.6K | 78,274 | 0.00% | 12q | -65.3%-$1.7M |
| Campbell & CO Investment Adviser LLC | $896.4K | 78,080 | 0.05% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $839.8K | 70,631 | 0.00% | 9q | HELD |
| WELLS FARGO & COMPANY/MN | $798.2K | 69,526 | 0.00% | 24q | +33.8%+$201.8K |
| ENVESTNET ASSET MANAGEMENT INC | $758.4K | 66,064 | 0.00% | 24q | -4.2%-$33.2K |
| Legal & General Group Plc | $737.2K | 64,218 | 0.00% | 24q | +3.6%+$25.5K |
| STATE OF WISCONSIN INVESTMENT BOARD | $718.4K | 62,576 | 0.00% | 8q | +63.2%+$278.2K |
| Creative Planning | $714.4K | 62,232 | 0.00% | 3q | +95.4%+$348.7K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $714.0K | 62,218 | 0.00% | 9q | -2.2%-$16.0K |
| Sculptor Capital LP | $679.6K | 59,200 | 0.01% | new | NEW |
| VARCOV Co. | $623.7K | 54,328 | 0.24% | 3q | +105.4%+$320.0K |
| VICTORY CAPITAL MANAGEMENT INC | $593.7K | 51,716 | 0.00% | new | NEW |
| Counterpoint Mutual Funds LLC | $557.7K | 48,583 | 0.06% | 2q | -88.1%-$4.1M |
| SIMPLEX TRADING, LLC | $557.6K | 1,475 | 0.00% | 6q | +473.9%+$460.5K |
| VANGUARD ASSET MANAGEMENT, Ltd | $553.4K | 48,203 | 0.00% | 2q | HELD |
| ALLSTATE CORP | $546.9K | 47,636 | 0.01% | new | NEW |
| TWINBEECH CAPITAL LP | $529.8K | 46,150 | 0.10% | 2q | -41.0%-$367.9K |
| CIBC WORLD MARKET INC. | $484.5K | 42,200 | 0.00% | new | NEW |
| MetLife Investment Management, LLC | $483.5K | 42,120 | 0.00% | 9q | +4.7%+$21.5K |
| MERCER GLOBAL ADVISORS INC /ADV | $477.1K | 41,562 | 0.00% | 2q | +95.7%+$233.4K |
Showing the largest 100 of 229 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 220 | $902.9M | 74,856,317 | 47 | 76 | 68 | 4.8% |
| Q1 2026 | 208 | $998.3M | 80,172,069 | 49 | 69 | 62 | 4.5% |
| Q4 2025 | 203 | $1.7B | 80,092,780 | 32 | 70 | 73 | 4.6% |
| Q3 2025 | 215 | $2.1B | 81,601,215 | 30 | 75 | 86 | 4.7% |
| Q2 2025 | 246 | $2.9B | 77,999,657 | 45 | 104 | 65 | 3.7% |
| Q1 2025 | 242 | $2.5B | 67,259,929 | 60 | 89 | 65 | 4.4% |
| Q4 2024 | 234 | $3.5B | 63,278,109 | 48 | 80 | 69 | 4.5% |
| Q3 2024 | 199 | $2.6B | 65,354,850 | 36 | 73 | 55 | 4.5% |
| Q2 2024 | 192 | $2.5B | 65,837,461 | 58 | 57 | 47 | 4.7% |
| Q1 2024 | 164 | $1.8B | 54,979,832 | 40 | 56 | 42 | 0.6% |
| Q4 2023 | 135 | $1.4B | 52,339,145 | 34 | 55 | 26 | 0.3% |
| Q3 2023 | 111 | $1.0B | 43,303,489 | 21 | 49 | 27 | 0.3% |
| Q2 2023 | 111 | $810.8M | 41,375,038 | 16 | 46 | 30 | 0.5% |
| Q1 2023 | 113 | $761.9M | 36,166,581 | 37 | 40 | 21 | 1.7% |
| Q4 2022 | 85 | $417.0M | 28,693,482 | 29 | 24 | 26 | 0.1% |
| Q3 2022 | 75 | $444.1M | 32,418,477 | 8 | 37 | 20 | 0.0% |
| Q2 2022 | 78 | $294.9M | 26,049,055 | 8 | 27 | 27 | 0.0% |
| Q1 2022 | 89 | $394.0M | 25,696,930 | 14 | 44 | 18 | 0.0% |
| Q4 2021 | 87 | $399.2M | 25,185,542 | 14 | 25 | 33 | 0.0% |
| Q3 2021 | 83 | $490.6M | 25,512,344 | 20 | 27 | 15 | 0.0% |
| Q2 2021 | 76 | $555.4M | 25,273,483 | 14 | 23 | 21 | 0.3% |
| Q1 2021 | 83 | $570.2M | 25,928,281 | 7 | 39 | 19 | 0.0% |
| Q4 2020 | 100 | $981.5M | 28,188,626 | 28 | 31 | 20 | 0.0% |
| Q3 2020 | 90 | $577.7M | 25,109,960 | 90 | 0 | 0 | 0.0% |