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

CUSIP: 92538J106

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Class A Common Stock
Shares outstanding
78,230,962
Total 13F shares
69,218,810
Share change
+877,814
Total reported value
$2,669,037,947
Put/Call ratio
0.88%
Price per share
$38.51
Number of holders
212
Value change
+$40,224,867
Number of buys
121
Number of sells
89

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
8.2%
6,387,126
$230,255,893 30 Jun 2024
13F
BlackRock Finance, Inc.
13F
Company
6%
4,663,904
$168,133,741 30 Jun 2024
13F
Tensile Capital Management LP
13F 3/4/5
Company · 10%+ Owner
5.9%
4,633,550
$167,039,478 30 Jun 2024
FRED ALGER MANAGEMENT, LLC
13F
Company
5.2%
4,087,510
$147,354,736 30 Jun 2024
13F
Neuberger Berman Group LLC
13F
Company
4.5%
3,488,139
$125,747,411 30 Jun 2024
13F
Conestoga Capital Advisors, LLC
13F
Company
3.6%
2,805,785
$101,148,549 30 Jun 2024
13F
FMR LLC
13F
Company
2.9%
2,232,789
$80,492,037 30 Jun 2024
13F
Legacy Advisors, LLC
13F
Company
2.8%
2,163,473
$77,993,202 30 Jun 2024
13F
JPMORGAN CHASE & CO
13F
Company
2.6%
2,007,144
$72,357,541 30 Jun 2024
13F
TimesSquare Capital Management, LLC
13F
Company
2.2%
1,754,003
$63,231,808 30 Jun 2024
13F
LOOMIS SAYLES & CO L P
13F
Company
2%
1,601,915
$57,749,000 30 Jun 2024
13F
Bryn Mawr Trust Advisors, LLC
13F
Company
2%
1,596,000
$57,535,800 30 Jun 2024
13F
FRANKLIN RESOURCES INC
13F
Company
1.8%
1,436,782
$51,795,991 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
1,237,691
$44,626,787 30 Jun 2024
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
1.5%
1,208,212
$43,556,028 30 Jun 2024
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.4%
1,066,625
$38,451,816 30 Jun 2024
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
1.3%
1,035,654
$37,335,320 30 Jun 2024
13F
STATE STREET CORP
13F
Company
1.3%
998,306
$35,988,931 30 Jun 2024
13F
T. Rowe Price Investment Management, Inc.
13F
Company
1.2%
964,132
$34,757,000 30 Jun 2024
13F
BANQUE PICTET & CIE SA
13F
Company
1.2%
949,540
$34,230,917 30 Jun 2024
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
1.1%
848,394
$30,584,603 30 Jun 2024
13F
Pembroke Management, LTD
13F
Company
1.1%
844,619
$30,448,515 30 Jun 2024
13F
Aperture Investors, LLC
13F
Company
1%
818,337
$29,501,049 30 Jun 2024
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1%
782,715
$28,216,876 30 Jun 2024
13F
Granahan Investment Management, LLC
13F
Company
1%
778,660
$28,070,693 30 Jun 2024
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.99%
771,573
$27,815,907 30 Jun 2024
13F
LORD, ABBETT & CO. LLC
13F
Company
0.92%
721,138
$25,997,000 30 Jun 2024
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.9%
704,487
$25,396,756 30 Jun 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.85%
668,178
$24,087,502 30 Jun 2024
13F
Aberdeen Group plc
13F
Company
0.82%
643,941
$23,214,073 30 Jun 2024
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.79%
615,061
$22,172,949 30 Jun 2024
13F
BARCLAYS PLC
13F
Company
0.71%
552,573
$19,920,257 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.62%
484,607
$17,470,083 30 Jun 2024
13F
UBS Group AG
13F
Company
0.61%
475,861
$17,154,789 30 Jun 2024
13F
AXIOM INVESTORS LLC /DE
13F
Company
0.61%
475,260
$17,133,123 30 Jun 2024
13F
BESSEMER GROUP INC
13F
Company
0.55%
427,709
$15,420,000 30 Jun 2024
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.53%
417,380
$15,046,549 30 Jun 2024
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.52%
409,571
$14,765,033 30 Jun 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.52%
408,982
$14,743,801 30 Jun 2024
13F
Invesco Ltd.
13F
Company
0.52%
404,799
$14,593,004 30 Jun 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.48%
377,100
$13,594,455 30 Jun 2024
13F
JENNISON ASSOCIATES LLC
13F
Company
0.44%
345,357
$12,450,121 30 Jun 2024
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.44%
345,257
$12,446,515 30 Jun 2024
13F
MIZUHO MARKETS AMERICAS LLC
13F
Company
0.44%
344,024
$12,402,065 30 Jun 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.39%
306,141
$11,036,384 30 Jun 2024
13F
Banco Santander, S.A.
13F
Company
0.38%
297,873
$10,738,322 30 Jun 2024
13F
FIRST TRUST ADVISORS LP
13F
Company
0.38%
295,724
$10,660,850 30 Jun 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.33%
256,850
$9,260,000 30 Jun 2024
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.32%
250,894
$9,044,729 30 Jun 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.32%
249,652
$8,999,955 30 Jun 2024
13F

Institutional Holders of Vertex, Inc. - Class A Common Stock (VERX) as of Q3 2024

As of 30 Sep 2024, Vertex, Inc. - Class A Common Stock (VERX) was held by 212 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 69,218,810 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock, Inc., Tensile Capital Management LP, NEUBERGER BERMAN GROUP LLC, FRED ALGER MANAGEMENT, LLC, FMR LLC, Conestoga Capital Advisors, LLC, Legacy Advisors, LLC, JPMORGAN CHASE & CO, and FRANKLIN RESOURCES INC. This page lists 213 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
202
Q3 2024 holders
212
Holder diff
10
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 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.
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