Vertex, Inc. - Class A Common Stock (VERX)

CUSIP: 92538J106

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Class A Common Stock
Shares outstanding
77,770,320
Total 13F shares
26,048,597
Share change
+604,459
Total reported value
$294,910,976
Price per share
$11.33
Number of holders
77
Value change
+$5,918,895
Number of buys
36
Number of sells
42

Quarterly Holders Quick Answers

What is CUSIP 92538J106?
CUSIP 92538J106 identifies VERX - Vertex, Inc. - Class A Common Stock in SEC institutional holdings data.

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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
FRED ALGER MANAGEMENT, LLC
13F
Company
5.4%
4,185,081
$64,199,000 31 Mar 2022
13F
Conestoga Capital Advisors, LLC
13F
Company
4.3%
3,338,909
$51,219,000 31 Mar 2022
13F
Neuberger Berman Group LLC
13F
Company
4.3%
3,333,875
$51,142,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
3.4%
2,607,648
$40,002,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
3.2%
2,485,682
$38,131,000 31 Mar 2022
13F
TimesSquare Capital Management, LLC
13F
Company
1.7%
1,321,104
$20,266,000 31 Mar 2022
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.1%
875,051
$13,423,000 31 Mar 2022
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
1%
780,038
$11,966,000 31 Mar 2022
13F
Tensile Capital Management LP
13F
Company
0.89%
694,732
$10,657,000 31 Mar 2022
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.83%
643,336
$9,869,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
0.68%
527,967
$8,099,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.5%
389,005
$5,968,000 31 Mar 2022
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.4%
310,978
$4,674,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.37%
286,610
$4,396,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.35%
271,004
$4,157,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.35%
269,391
$4,132,000 31 Mar 2022
13F
COMERICA BANK
13F
Company
0.34%
263,473
$3,968,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
0.28%
215,240
$3,302,000 31 Mar 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.25%
197,171
$3,025,000 31 Mar 2022
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.2%
153,474
$2,354,000 31 Mar 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.2%
152,173
$2,334,000 31 Mar 2022
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.19%
150,000
$2,290,000 31 Mar 2022
13F
NORGES BANK
13F
Company
0.19%
145,665
$2,234,501 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.18%
140,180
$2,150,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.15%
117,200
$1,798,000 31 Mar 2022
13F
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
0.12%
95,402
$1,463,000 31 Mar 2022
13F
TRUIST FINANCIAL CORP
13F
Company
0.12%
93,520
$1,435,000 31 Mar 2022
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.12%
92,035
$1,412,000 31 Mar 2022
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.12%
91,900
$1,410,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.1%
77,060
$1,182,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.09%
73,520
$1,128,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.09%
71,644
$1,099,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.09%
70,513
$1,081,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.09%
67,500
$1,035,000 31 Mar 2022
13F
Legacy Advisors, LLC
13F
Company
0.08%
60,000
$920,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.07%
54,625
$838,000 31 Mar 2022
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
0.07%
51,289
$787,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.06%
47,058
$722,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.06%
45,735
$701,000 31 Mar 2022
13F
ALGERT GLOBAL LLC
13F
Company
0.05%
42,466
$651,000 31 Mar 2022
13F
PDT Partners, LLC
13F
Company
0.05%
41,445
$636,000 31 Mar 2022
13F
Bullseye Asset Management LLC
13F
Company
0.05%
40,496
$622,000 31 Mar 2022
13F
Trexquant Investment LP
13F
Company
0.05%
36,968
$567,000 31 Mar 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.05%
36,242
$556,000 31 Mar 2022
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.04%
28,716
$441,000 31 Mar 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.04%
27,766
$426,000 31 Mar 2022
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.03%
26,921
$413,000 31 Mar 2022
13F
Quadrant Private Wealth Management, LLC
13F
Company
0.03%
24,869
$381,000 31 Mar 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.03%
24,410
$374,000 31 Mar 2022
13F

Institutional Holders of Vertex, Inc. - Class A Common Stock (VERX) as of Q2 2022

As of 30 Jun 2022, Vertex, Inc. - Class A Common Stock (VERX) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,048,597 shares. The largest 10 holders included FRED ALGER MANAGEMENT, LLC, Conestoga Capital Advisors, LLC, Neuberger Berman Group LLC, VANGUARD GROUP INC, JPMORGAN CHASE & CO, TimesSquare Capital Management, LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, ArrowMark Colorado Holdings LLC, PALISADE CAPITAL MANAGEMENT LLC/NJ, and Tensile Capital Management LP. This page lists 77 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
86
Q2 2022 holders
77
Holder diff
-9
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 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.
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