Latest Period
Q2 2026
Security Snapshot
VERTEX INC - NOTE 0.750% 5/0 Institutional Ownership
CUSIP: 92538JAB2
13F Institutional Holders and Ownership History from Q2 2025 to Q2 2026
Institutions Reporting
25
Principal
$353,869,000
Price (% of par)
89.54%
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- Security type / class
- Debt / NOTE 0.750% 5/0
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F principal
- $353,869,000
- Total 13F market value
- $317,120,337
- Principal change
- +$4,788,000
- Market value change
- +$4,912,779
- Number of holders
- 25
- SEC-reported market price (% of par)
- 89.54%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 92538JAB2 - VERTEX INC - NOTE 0.750% 5/0 is tracked under CUSIP 92538JAB2.
- 25 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 24 to 25 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $304,112,869 to $317,120,337.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 25 institutions filings for Q2 2026.
Security key
92538JAB2
Latest holder period
Q2 2026
13F holders
25
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 92538JAB2:
As of 30 Jun 2026, 25 institutional investors reported holding $353,869,000 in principal (par value) of VERTEX INC - NOTE 0.750% 5/0.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
5
Latest
Q2 2026
Rows shown
1-5 of 5
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | $353,869,000 | $317,120,337 | +$4,912,779 | 89.54% | 25 |
| 2026 Q1 | $349,081,000 | $304,112,869 | +$24,813,084 | 86.96% | 24 |
| 2025 Q4 | $334,470,000 | $317,607,740 | -$43,603,748 | 94.88% | 31 |
| 2025 Q3 | $350,292,600 | $359,496,581 | +$40,476,568 | 101.84% | 37 |
| 2025 Q2 | $313,435,200 | $375,797,202 | +$371,732,434 | 119.55% | 38 |