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

CUSIP: 92538J106

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Class A Common Stock
Shares outstanding
77,770,320
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

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
VANGUARD GROUP INC
13F
Company
7.4%
5,791,215
$183,928,988 31 Mar 2024
13F
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
5.9%
4,563,457
$144,935,394 31 Mar 2024
13F
Neuberger Berman Group LLC
13F
Company
4.6%
3,571,121
$113,418,803 31 Mar 2024
13F
Conestoga Capital Advisors, LLC
13F
Company
3.6%
2,806,830
$89,144,921 31 Mar 2024
13F
Legacy Advisors, LLC
13F
Company
2.8%
2,164,221
$68,735,659 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
2.7%
2,073,621
$65,858,203 31 Mar 2024
13F
Bryn Mawr Trust Advisors, LLC
13F
Company
2.1%
1,596,000
$50,688,960 31 Mar 2024
13F
LOOMIS SAYLES & CO L P
13F
Company
2%
1,528,954
$48,559,000 31 Mar 2024
13F
TimesSquare Capital Management, LLC
13F
Company
1.8%
1,386,848
$44,046,000 31 Mar 2024
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
1.6%
1,275,087
$40,496,763 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
1.6%
1,248,918
$39,665,636 31 Mar 2024
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
1.5%
1,182,340
$37,551,118 31 Mar 2024
13F
FRANKLIN RESOURCES INC
13F
Company
1.3%
975,670
$30,987,279 31 Mar 2024
13F
Pembroke Management, LTD
13F
Company
1.2%
927,129
$29,445,617 31 Mar 2024
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.1%
849,154
$26,968,781 31 Mar 2024
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.1%
826,280
$26,242,637 31 Mar 2024
13F
Aperture Investors, LLC
13F
Company
1.1%
818,225
$25,986,826 31 Mar 2024
13F
Granahan Investment Management, LLC
13F
Company
0.95%
739,303
$23,480,263 31 Mar 2024
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.93%
724,037
$22,995,415 31 Mar 2024
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.92%
712,926
$22,642,530 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.81%
627,585
$19,932,100 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.7%
540,932
$17,184,842 31 Mar 2024
13F
VISTA EQUITY PARTNERS MANAGEMENT, LLC
13F
Company
0.61%
473,960
$15,053,001 31 Mar 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.59%
456,292
$14,491,834 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.58%
453,344
$14,398,206 31 Mar 2024
13F
Pier Capital, LLC
13F
Company
0.52%
400,912
$12,732,965 31 Mar 2024
13F
AXIOM INVESTORS LLC /DE
13F
Company
0.51%
398,873
$12,668,206 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.5%
388,359
$12,334,281 31 Mar 2024
13F
STATE STREET CORP
13F
Company
0.49%
380,661
$12,089,793 31 Mar 2024
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.49%
379,180
$12,042,757 31 Mar 2024
13F
Aberdeen Group plc
13F
Company
0.49%
377,912
$12,002,485 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.45%
346,544
$11,006,237 31 Mar 2024
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.44%
345,257
$10,965,362 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.42%
329,576
$10,467,351 31 Mar 2024
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.42%
329,379
$10,461,077 31 Mar 2024
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.41%
318,400
$10,112,384 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.4%
309,539
$9,830,959 31 Mar 2024
13F
Qube Research & Technologies Ltd
13F
Company
0.4%
309,078
$9,816,317 31 Mar 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.39%
305,675
$9,708,238 31 Mar 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.38%
293,760
$9,329,817 31 Mar 2024
13F
Cubist Systematic Strategies, LLC
13F
Company
0.37%
287,919
$9,144,307 31 Mar 2024
13F
FIRST TRUST ADVISORS LP
13F
Company
0.36%
279,725
$8,884,066 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.36%
276,800
$8,791,000 31 Mar 2024
13F
Invesco Ltd.
13F
Company
0.35%
275,263
$8,742,353 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.33%
257,795
$8,187,569 31 Mar 2024
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
0.33%
253,000
$8,035,280 31 Mar 2024
13F
BESSEMER GROUP INC
13F
Company
0.32%
248,738
$7,900,000 31 Mar 2024
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.32%
245,141
$7,785,678 31 Mar 2024
13F
COMERICA BANK
13F
Company
0.3%
230,848
$7,331,732 31 Mar 2024
13F

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.