Security key
92538J106
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 78,230,962
- Total 13F shares
- 67,954,863
- Share change
- +12,218,090
- Total reported value
- $2,449,767,365
- Put/Call ratio
- 2.9%
- Price per share
- $36.05
- Number of holders
- 202
- Value change
- +$449,362,426
- Number of buys
- 127
- Number of sells
- 86
Report period
Q2 2024
Institutions
202
Top holders
10
VERX full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
5,791,215
|
$183,928,988 | — | 31 Mar 2024 | |
| Tensile Capital Management LP |
13F
3/4/5
|
Company · 10%+ Owner |
6.1%
|
4,760,550
|
$151,195,068 | — | 31 Mar 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
5.8%
|
4,563,457
|
$144,935,394 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.6%
|
3,571,121
|
$113,418,803 | — | 31 Mar 2024 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
3.6%
|
2,806,830
|
$89,144,921 | — | 31 Mar 2024 | |
| Legacy Advisors, LLC |
13F
|
Company |
2.8%
|
2,164,221
|
$68,735,659 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.7%
|
2,073,621
|
$65,858,203 | — | 31 Mar 2024 | |
| Bryn Mawr Trust Advisors, LLC |
13F
|
Company |
2%
|
1,596,000
|
$50,688,960 | — | 31 Mar 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2%
|
1,528,954
|
$48,559,000 | — | 31 Mar 2024 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.8%
|
1,386,848
|
$44,046,000 | — | 31 Mar 2024 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.6%
|
1,275,087
|
$40,496,763 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
1,248,918
|
$39,665,636 | — | 31 Mar 2024 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.5%
|
1,182,340
|
$37,551,118 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
975,670
|
$30,987,279 | — | 31 Mar 2024 | |
| Pembroke Management, LTD |
13F
|
Company |
1.2%
|
927,129
|
$29,445,617 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
849,154
|
$26,968,781 | — | 31 Mar 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
826,280
|
$26,242,637 | — | 31 Mar 2024 | |
| Aperture Investors, LLC |
13F
|
Company |
1%
|
818,225
|
$25,986,826 | — | 31 Mar 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.95%
|
739,303
|
$23,480,263 | — | 31 Mar 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
724,037
|
$22,995,415 | — | 31 Mar 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.91%
|
712,926
|
$22,642,530 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.8%
|
627,585
|
$19,932,100 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
540,932
|
$17,184,842 | — | 31 Mar 2024 | |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
473,960
|
$15,053,001 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.58%
|
456,292
|
$14,491,834 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.58%
|
453,344
|
$14,398,206 | — | 31 Mar 2024 | |
| Pier Capital, LLC |
13F
|
Company |
0.51%
|
400,912
|
$12,732,965 | — | 31 Mar 2024 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.51%
|
398,873
|
$12,668,206 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
388,359
|
$12,334,281 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.49%
|
380,661
|
$12,089,793 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.48%
|
379,180
|
$12,042,757 | — | 31 Mar 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.48%
|
377,912
|
$12,002,485 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
346,544
|
$11,006,237 | — | 31 Mar 2024 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.44%
|
345,257
|
$10,965,362 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
329,576
|
$10,467,351 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.42%
|
329,379
|
$10,461,077 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.41%
|
318,400
|
$10,112,384 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
309,539
|
$9,830,959 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.4%
|
309,078
|
$9,816,317 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
305,675
|
$9,708,238 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
293,760
|
$9,329,817 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.37%
|
287,919
|
$9,144,307 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.36%
|
279,725
|
$8,884,066 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
276,800
|
$8,791,000 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
275,263
|
$8,742,353 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
257,795
|
$8,187,569 | — | 31 Mar 2024 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.32%
|
253,000
|
$8,035,280 | — | 31 Mar 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.32%
|
248,738
|
$7,900,000 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
245,141
|
$7,785,678 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
0.3%
|
230,848
|
$7,331,732 | — | 31 Mar 2024 |
Institutional Holders of Vertex, Inc. - Class A Common Stock (VERX) as of Q2 2024
As of 30 Jun 2024,
Vertex, Inc. - Class A Common Stock (VERX) was held by
202 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
67,954,863 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Tensile Capital Management LP, FRED ALGER MANAGEMENT, LLC, NEUBERGER BERMAN GROUP LLC, Conestoga Capital Advisors, LLC, FMR LLC, Legacy Advisors, LLC, JPMORGAN CHASE & CO, and TimesSquare Capital Management, LLC.
This page lists
203
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
175
Q2 2024 holders
202
Holder diff
27
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.