Security key
92538J106
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 78,230,962
- Total 13F shares
- 25,542,812
- Share change
- +358,484
- Total reported value
- $391,652,501
- Price per share
- $15.34
- Number of holders
- 86
- Value change
- +$5,060,390
- Number of buys
- 58
- Number of sells
- 30
Report period
Q1 2022
Institutions
86
Top holders
10
VERX full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Vertex, Inc. SEC filings
Vertex, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 92538J106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
5.3%
|
4,159,485
|
$66,011,000 | — | 31 Dec 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.4%
|
3,423,383
|
$54,329,000 | — | 31 Dec 2021 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
4.3%
|
3,336,745
|
$52,954,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
2,621,819
|
$41,608,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.3%
|
2,618,116
|
$41,550,000 | — | 31 Dec 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.3%
|
1,043,904
|
$16,567,000 | — | 31 Dec 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
856,143
|
$13,587,000 | — | 31 Dec 2021 | |
| Tensile Capital Management LP |
13F
|
Company |
0.96%
|
750,879
|
$11,916,000 | — | 31 Dec 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.78%
|
608,419
|
$9,656,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.69%
|
540,922
|
$8,584,000 | — | 31 Dec 2021 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.68%
|
528,282
|
$8,384,000 | — | 31 Dec 2021 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
325,000
|
$5,158,000 | — | 31 Dec 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.39%
|
305,779
|
$4,923,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
290,727
|
$4,615,000 | — | 31 Dec 2021 | |
| Washington Harbour Partners LP |
13F
|
Company |
0.35%
|
271,619
|
$4,311,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
267,384
|
$4,243,000 | — | 31 Dec 2021 | |
| COMERICA BANK |
13F
|
Company |
0.33%
|
257,948
|
$3,482,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
242,087
|
$3,842,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.3%
|
236,242
|
$3,749,000 | — | 31 Dec 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.24%
|
185,409
|
$2,943,000 | — | 31 Dec 2021 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.19%
|
150,000
|
$2,379,000 | — | 31 Dec 2021 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.19%
|
145,331
|
$2,306,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
126,438
|
$2,007,000 | — | 31 Dec 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
126,274
|
$2,004,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.16%
|
124,900
|
$1,982,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
117,908
|
$1,871,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
103,492
|
$1,643,000 | — | 31 Dec 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.11%
|
84,210
|
$1,336,000 | — | 31 Dec 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.1%
|
75,899
|
$1,205,000 | — | 31 Dec 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.1%
|
75,000
|
$1,190,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.09%
|
72,230
|
$1,146,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
68,442
|
$1,086,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
66,690
|
$1,059,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
61,600
|
$978,000 | — | 31 Dec 2021 | |
| Legacy Advisors, LLC |
13F
|
Company |
0.08%
|
60,000
|
$952,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
56,978
|
$904,000 | — | 31 Dec 2021 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.07%
|
54,243
|
$861,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
50,200
|
$797,000 | — | 31 Dec 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.06%
|
47,900
|
$760,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
42,632
|
$676,000 | — | 31 Dec 2021 | |
| Bullseye Asset Management LLC |
13F
|
Company |
0.05%
|
40,496
|
$636,000 | — | 31 Dec 2021 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.05%
|
35,374
|
$561,000 | — | 31 Dec 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.04%
|
31,505
|
$500,000 | — | 31 Dec 2021 | |
| Veritable, L.P. |
13F
|
Company |
0.04%
|
29,946
|
$475,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
27,765
|
$441,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
26,800
|
$425,000 | — | 31 Dec 2021 | |
| Quadrant Private Wealth Management, LLC |
13F
|
Company |
0.03%
|
26,569
|
$422,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.03%
|
26,441
|
$420,000 | — | 31 Dec 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
23,627
|
$375,000 | — | 31 Dec 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
22,576
|
$358,000 | — | 31 Dec 2021 |
Institutional Holders of Vertex, Inc. - Class A Common Stock (VERX) as of Q1 2022
As of 31 Mar 2022,
Vertex, Inc. - Class A Common Stock (VERX) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,542,812 shares.
The largest 10 holders included
FRED ALGER MANAGEMENT, LLC, Conestoga Capital Advisors, LLC, Neuberger Berman Group LLC, JPMORGAN CHASE & CO, VANGUARD GROUP INC, TimesSquare Capital Management, LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, PALISADE CAPITAL MANAGEMENT LLC/NJ, Tensile Capital Management LP, and ArrowMark Colorado Holdings LLC.
This page lists
86
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
87
Q1 2022 holders
86
Holder diff
-1
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.