Security key
92538J106
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 78,230,962
- Total 13F shares
- 38,298,973
- Share change
- +4,197,866
- Total reported value
- $792,431,509
- Put/Call ratio
- 0.35%
- Price per share
- $20.69
- Number of holders
- 126
- Value change
- +$91,902,219
- Number of buys
- 83
- Number of sells
- 39
Report period
Q1 2023
Institutions
126
Top holders
10
VERX full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
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 |
|---|---|---|---|---|---|---|---|---|
| Tensile Capital Management LP |
13F
|
Company |
7.6%
|
5,970,258
|
$86,628,444 | — | 31 Dec 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5%
|
3,914,467
|
$56,798,916 | — | 31 Dec 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
4.8%
|
3,750,112
|
$54,414,125 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
3,598,337
|
$52,211,870 | — | 31 Dec 2022 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
3.7%
|
2,882,789
|
$41,829,268 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.3%
|
2,569,072
|
$37,277,000 | — | 31 Dec 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.2%
|
1,740,955
|
$25,261,000 | — | 31 Dec 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,328,521
|
$19,276,840 | — | 31 Dec 2022 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.3%
|
1,055,819
|
$15,319,934 | — | 31 Dec 2022 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.99%
|
773,485
|
$11,223,267 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.82%
|
640,044
|
$9,287,037 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
362,393
|
$5,258,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
350,088
|
$5,079,776 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
333,800
|
$4,843,438 | — | 31 Dec 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.4%
|
310,310
|
$4,502,598 | — | 31 Dec 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.38%
|
301,177
|
$4,394,172 | — | 31 Dec 2022 | |
| Palogic Value Management, L.P. |
13F
|
Company |
0.37%
|
292,059
|
$4,237,776 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
279,968
|
$4,062,000 | — | 31 Dec 2022 | |
| COMERICA BANK |
13F
|
Company |
0.34%
|
268,698
|
$3,332,000 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.34%
|
267,265
|
$3,878,015 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.31%
|
241,443
|
$3,503,338 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.25%
|
195,439
|
$2,836,000 | — | 31 Dec 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.23%
|
178,156
|
$2,585,044 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
150,371
|
$2,181,883 | — | 31 Dec 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.19%
|
150,103
|
$2,178,000 | — | 31 Dec 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
150,087
|
$2,177,762 | — | 31 Dec 2022 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.19%
|
150,000
|
$2,176,000 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
133,907
|
$1,943,000 | — | 31 Dec 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.17%
|
133,250
|
$1,933,458 | — | 31 Dec 2022 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.16%
|
123,235
|
$1,788,000 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
116,900
|
$1,696,219 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
115,800
|
$1,680,000 | — | 31 Dec 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.14%
|
110,900
|
$1,609,159 | — | 31 Dec 2022 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.12%
|
95,252
|
$1,382,107 | — | 31 Dec 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.12%
|
92,035
|
$1,335,428 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
90,283
|
$1,310,006 | — | 31 Dec 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.11%
|
89,024
|
$1,291,738 | — | 31 Dec 2022 | |
| Atom Investors LP |
13F
|
Company |
0.11%
|
88,927
|
$1,290,331 | — | 31 Dec 2022 | |
| Washington Harbour Partners LP |
13F
|
Company |
0.11%
|
87,462
|
$1,269,074 | — | 31 Dec 2022 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.11%
|
87,200
|
$1,265,272 | — | 31 Dec 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
0.1%
|
75,000
|
$1,088,250 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
59,740
|
$866,828 | — | 31 Dec 2022 | |
| Legacy Advisors, LLC |
13F
|
Company |
0.07%
|
56,204
|
$815,520 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
47,529
|
$689,645 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
43,708
|
$634,203 | — | 31 Dec 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
42,060
|
$610,291 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.05%
|
40,665
|
$590,049 | — | 31 Dec 2022 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.05%
|
40,200
|
$583,302 | — | 31 Dec 2022 | |
| Bullseye Asset Management LLC |
13F
|
Company |
0.05%
|
40,071
|
$581,000 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.05%
|
38,603
|
$560,271 | — | 31 Dec 2022 |
Institutional Holders of Vertex, Inc. - Class A Common Stock (VERX) as of Q1 2023
As of 31 Mar 2023,
Vertex, Inc. - Class A Common Stock (VERX) was held by
126 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,298,973 shares.
The largest 10 holders included
Tensile Capital Management LP, Neuberger Berman Group LLC, FRED ALGER MANAGEMENT, LLC, VANGUARD GROUP INC, Conestoga Capital Advisors, LLC, JPMORGAN CHASE & CO, TimesSquare Capital Management, LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, NEXT CENTURY GROWTH INVESTORS LLC, and PALISADE CAPITAL MANAGEMENT, LP.
This page lists
126
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
100
Q1 2023 holders
126
Holder diff
26
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.