- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 77,770,320
- Total 13F shares
- 25,273,199
- Share change
- -650,914
- Total reported value
- $553,869,263
- Price per share
- $21.94
- Number of holders
- 74
- Value change
- -$14,236,916
- Number of buys
- 35
- Number of sells
- 40
Quarterly Holders Quick Answers
What is CUSIP 92538J106?
CUSIP 92538J106 identifies VERX - Vertex, Inc. - Class A Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 92538J106:
Top shareholders of VERX - Vertex, Inc. - Class A Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC |
13F
|
Company |
4.1%
|
3,191,995
|
$70,160,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.9%
|
3,015,231
|
$66,275,000 | — | 31 Mar 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
3.1%
|
2,375,890
|
$52,222,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
2,126,984
|
$46,751,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.6%
|
2,031,935
|
$44,662,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
1,843,056
|
$40,511,000 | — | 31 Mar 2021 | |
| Capital International Investors |
13F
|
Company |
2%
|
1,517,555
|
$33,356,000 | — | 31 Mar 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.5%
|
1,149,104
|
$25,257,000 | — | 31 Mar 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
903,597
|
$19,861,000 | — | 31 Mar 2021 | |
| Tensile Capital Management LP |
13F
|
Company |
1.1%
|
864,700
|
$19,006,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
850,810
|
$18,701,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.77%
|
595,449
|
$13,089,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.63%
|
491,136
|
$10,794,000 | — | 31 Mar 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.47%
|
362,113
|
$7,959,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
352,200
|
$7,736,000 | — | 31 Mar 2021 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.44%
|
339,117
|
$7,454,000 | — | 31 Mar 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.43%
|
332,069
|
$7,299,000 | — | 31 Mar 2021 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
325,000
|
$7,144,000 | — | 31 Mar 2021 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.39%
|
300,000
|
$6,594,000 | — | 31 Mar 2021 | |
| COMERICA BANK |
13F
|
Company |
0.3%
|
229,500
|
$5,244,000 | — | 31 Mar 2021 | |
| MOODY ALDRICH PARTNERS LLC |
13F
|
Company |
0.3%
|
231,096
|
$5,079,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
216,046
|
$4,750,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
213,983
|
$4,703,000 | — | 31 Mar 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.23%
|
175,665
|
$3,945,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
142,792
|
$3,139,000 | — | 31 Mar 2021 | |
| Washington Harbour Partners LP |
13F
|
Company |
0.18%
|
142,629
|
$3,135,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
115,072
|
$2,529,000 | — | 31 Mar 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.14%
|
107,078
|
$2,354,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
105,824
|
$2,326,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.11%
|
85,714
|
$1,884,000 | — | 31 Mar 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.11%
|
84,210
|
$1,851,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
76,182
|
$1,674,000 | — | 31 Mar 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.09%
|
69,096
|
$1,519,000 | — | 31 Mar 2021 | |
| Terrence Kyle |
3/4/5
|
Director |
—
class O/S missing
|
56,011
|
$1,487,344 | — | 11 May 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.08%
|
65,731
|
$1,445,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
65,337
|
$1,436,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.08%
|
63,200
|
$1,389,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
59,105
|
$1,299,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
55,800
|
$1,226,000 | — | 31 Mar 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.06%
|
46,307
|
$1,017,000 | — | 31 Mar 2021 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.06%
|
44,492
|
$977,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
43,500
|
$956,000 | — | 31 Mar 2021 | |
| Veritable, L.P. |
13F
|
Company |
0.05%
|
41,676
|
$916,000 | — | 31 Mar 2021 | |
| Bullseye Asset Management LLC |
13F
|
Company |
0.05%
|
40,675
|
$894,000 | — | 31 Mar 2021 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.04%
|
32,533
|
$716,000 | — | 31 Mar 2021 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.04%
|
30,981
|
$681,000 | — | 31 Mar 2021 | |
| Quadrant Private Wealth Management, LLC |
13F
|
Company |
0.04%
|
28,513
|
$627,000 | — | 31 Mar 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.04%
|
28,141
|
$618,000 | — | 31 Mar 2021 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.03%
|
25,000
|
$550,000 | — | 31 Mar 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.03%
|
21,927
|
$482,000 | — | 31 Mar 2021 |
Institutional Holders of Vertex, Inc. - Class A Common Stock (VERX) as of Q2 2021
As of 30 Jun 2021,
Vertex, Inc. - Class A Common Stock (VERX) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,273,199 shares.
The largest 10 holders included
Neuberger Berman Group LLC, Conestoga Capital Advisors, LLC, JPMORGAN CHASE & CO, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FRED ALGER MANAGEMENT, LLC, VANGUARD GROUP INC, Capital International Investors, TimesSquare Capital Management, LLC, Tensile Capital Management LP, and ArrowMark Colorado Holdings LLC.
This page lists
74
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
80
Q2 2021 holders
74
Holder diff
-6
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.