Vertex Inc. Class AVERX
13F holders, Q2 2024 (June 30)204holders +28
62new positions
35sold out
4famous investors
$36.05avg. 13F price*
At the end of Q2 2024, 204 institutions reported holding Vertex Inc. Class A (VERX) in their 13F filings, up 28 from Q1 2024. 62 opened new positions and 35 sold out. The largest holders were Vanguard Group Inc. ($230.3M), BlackRock Inc. ($168.1M) and Tensile Capital Management LP ($167.0M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Vertex Inc. Class A
- CUSIP
- 92538J106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 62 | $198.8M |
| Exits | 35 | $65.9M |
All 13F filers, Q1 2024 → Q2 2024: 18,157,649 shares bought and 6,071,095 shares sold, net +12,086,554 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 204 holders
| Vanguard Group Inc. | 0.00% | Add +10.3% | 6,387,126 | $230.3M |
| BlackRock Inc. | 0.00% | Add +273.4% | 4,663,904 | $168.1M |
| Tensile Capital Management LP | 18.42% | Reduce -2.7% | 4,633,550 | $167.0M |
| Fred Alger Management, LLC | 0.72% | Reduce -10.4% | 4,087,510 | $147.4M |
| Neuberger Berman Group LLC | 0.10% | Reduce -2.3% | 3,488,139 | $125.7M |
| Conestoga Capital Advisors, LLC | 1.52% | Reduce -0.0% | 2,805,785 | $101.1M |
| FMR LLC | 0.01% | Add +562315.4% | 2,232,789 | $80.5M |
| Legacy Advisors, LLC | 9.48% | Reduce -0.0% | 2,163,473 | $78.0M |
| JPMorgan Chase & Co. | 0.01% | Reduce -3.2% | 2,007,144 | $72.4M |
| TimesSquare Capital Management, LLC | 0.99% | Add +26.5% | 1,754,003 | $63.2M |
| Loomis Sayles & Co. L P | 0.08% | Add +4.8% | 1,601,915 | $57.7M |
| Bryn Mawr Trust Advisors, LLC | 3.17% | No change | 1,596,000 | $57.5M |
| Franklin Resources Inc. | 0.02% | Add +47.3% | 1,436,782 | $51.8M |
| Geode Capital Management, LLC | 0.00% | Add +128.8% | 1,237,691 | $44.6M |
| Palisade Capital Management, LP | 1.34% | Add +2.2% | 1,208,212 | $43.6M |
| Fuller & Thaler Asset Management, Inc. | 0.16% | Add +29.1% | 1,066,625 | $38.5M |
| Geneva Capital Management LLC | 0.68% | New | 1,035,654 | $37.3M |
| State Street Corp. | 0.00% | Add +162.3% | 998,306 | $36.0M |
| T. Rowe Price Investment Management, Inc. | 0.02% | New | 964,132 | $34.8M |
| Banque Pictet & Cie SA | 0.35% | Add +551.9% | 949,540 | $34.2M |
| Next Century Growth Investors LLC | 2.54% | Reduce -33.5% | 848,394 | $30.6M |
| Pembroke Management, LTD | 4.09% | Reduce -8.9% | 844,619 | $30.4M |
| Aperture Investors, LLC | 4.32% | Add +0.0% | 818,337 | $29.5M |
| William Blair Investment Management, LLC | 0.07% | Add +8.1% | 782,715 | $28.2M |
| Granahan Investment Management, LLC | 1.12% | Add +5.3% | 778,660 | $28.1M |
| Janus Henderson Group PLC | 0.01% | Reduce -9.1% | 771,573 | $27.8M |
| Lord, Abbett & Co. LLC | 0.09% | New | 721,138 | $26.0M |
| Silvercrest Asset Management Group LLC | 0.17% | Reduce -1.2% | 704,487 | $25.4M |
| Dimensional Fund Advisors LP | 0.01% | Add +6.5% | 668,178 | $24.1M |
| Aberdeen Group plc | 0.04% | Add +70.4% | 643,941 | $23.2M |
| Driehaus Capital Management LLC | 0.21% | New | 615,061 | $22.2M |
| Barclays PLC | 0.01% | Add +801.5% | 552,573 | $19.9M |
| Bank of America Corp. | 0.00% | Add +24.8% | 484,607 | $17.5M |
| UBS Group AG | 0.01% | Add +6088.9% | 475,861 | $17.2M |
| Axiom Investors LLC | 0.15% | Add +19.1% | 475,260 | $17.1M |
| Bessemer Group Inc. | 0.03% | Add +72.0% | 427,709 | $15.4M |
| New York State Common Retirement Fund | 0.02% | Add +26.7% | 417,380 | $15.0M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +8.0% | 409,571 | $14.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +58.6% | 408,982 | $14.7M |
| Invesco Ltd. | 0.00% | Add +47.1% | 404,799 | $14.6M |
| Renaissance Technologies | 0.02% | Add +36.2% | 377,100 | $13.6M |
| Jennison Associates LLC | 0.01% | New | 345,357 | $12.5M |
| Kornitzer Capital Management Inc. | 0.24% | No change | 345,257 | $12.4M |
| Mizuho Markets Americas LLC | 0.34% | New | 344,024 | $12.4M |
| Ameriprise Financial Inc. | 0.00% | Add +0.1% | 306,141 | $11.0M |
| Banco Santander, S.A. | 0.13% | New | 297,873 | $10.7M |
| First Trust Advisors LP | 0.01% | Add +5.7% | 295,724 | $10.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2567.2% | 256,850 | $9.3M |
| Kennedy Capital Management LLC | 0.19% | Add +2.4% | 250,894 | $9.0M |
| Susquehanna International Group, LLP | 0.02% | Reduce -45.3% | 249,652 | $9.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +10.0% | 248,001 | $8.9M |
| Morgan Stanley | 0.00% | Reduce -25.9% | 244,204 | $8.8M |
| G2 Investment Partners Management LLC | 2.23% | Add +6.7% | 238,450 | $8.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -48.5% | 233,524 | $8.4M |
| Comerica Bank | 0.03% | Add +0.6% | 232,158 | $8.4M |
| Pier Capital, LLC | 1.22% | Reduce -43.3% | 227,195 | $8.2M |
| Bank of New York Mellon Corp | 0.00% | Add +545.4% | 220,906 | $8.0M |
| Northern Trust Corp. | 0.00% | Add +20.8% | 220,210 | $7.9M |
| Royal Bank of Canada | 0.00% | Add +2.4% | 183,277 | $6.6M |
| Gagnon Securities LLC | 1.45% | Reduce -18.4% | 178,019 | $6.4M |
| Principal Financial Group Inc. | 0.00% | Reduce -43.4% | 166,262 | $6.0M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -49.3% | 156,607 | $5.6M |
| Whittier Trust Co. | 0.08% | New | 152,933 | $5.5M |
| Nuveen Asset Management, LLC | 0.00% | New | 144,593 | $5.2M |
| Hillsdale Investment Management Inc. | 0.39% | Reduce -3.3% | 137,982 | $5.0M |
| Schonfeld Strategic Advisors LLC | 0.04% | Reduce -9.3% | 127,962 | $4.6M |
| Meridian Wealth Partners, LLC | 0.80% | No change | 125,291 | $4.5M |
| Palogic Value Management, L.P. | 1.91% | Reduce -10.7% | 125,000 | $4.5M |
| HERALD INVESTMENT MANAGEMENT Ltd | 0.71% | No change | 120,000 | $4.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +105.9% | 117,302 | $4.2M |
| Gagnon Advisors, LLC | 3.17% | No change | 115,594 | $4.2M |
| Macquarie Group Ltd. | 0.00% | Reduce -46.6% | 110,856 | $4.0M |
| Swiss National Bank | 0.00% | Add +9.2% | 110,500 | $4.0M |
| Norges Bank | 0.00% | Add +14.6% | 109,210 | $3.9M |
| Sei Investments Co. | 0.00% | Add +101.9% | 90,129 | $3.2M |
| Baird Financial Group, Inc. | 0.01% | New | 88,339 | $3.2M |
| Two Sigma Advisers, LP | 0.01% | Reduce -73.6% | 84,200 | $3.0M |
| Saba Capital Management, L.P. | 0.06% | New | 79,090 | $2.9M |
| Whittier Trust Co. of Nevada Inc. | 0.08% | New | 77,116 | $2.8M |
| Rhumbline Advisers | 0.00% | Add +5910.7% | 73,210 | $2.6M |
| Bullseye Asset Management LLC | 1.18% | Add +16.5% | 67,071 | $2.4M |
| Alliancebernstein L.P. | 0.00% | New | 61,201 | $2.2M |
| Legal & General Group Plc | 0.00% | Add +21.3% | 60,731 | $2.2M |
| Premier Fund Managers Ltd | 0.08% | New | 59,165 | $2.1M |
| Truist Financial Corp. | 0.00% | Reduce -7.2% | 57,003 | $2.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 54,885 | $2.0M |
| California State Teachers Retirement System | 0.00% | Add +18.6% | 54,709 | $2.0M |
| Boothbay Fund Management, LLC | 0.07% | Add +16.7% | 54,052 | $1.9M |
| Alpine Global Management, LLC | 0.36% | New | 51,391 | $1.9M |
| Federated Hermes, Inc. | 0.00% | New | 50,605 | $1.8M |
| Jane Street Group, LLC | 0.00% | Reduce -5.5% | 45,697 | $1.6M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -13.9% | 44,454 | $1.6M |
| Bank Pictet & Cie (Europe) AG | 0.03% | New | 37,010 | $1.3M |
| LPL Financial LLC | 0.00% | Reduce -3.3% | 35,595 | $1.3M |
| Royce & Associates LP | 0.01% | No change | 35,000 | $1.3M |
| Natixis Advisors, LLC | 0.00% | Reduce -7.4% | 34,720 | $1.3M |
| Abn Amro Investment Solutions | 0.02% | New | 34,636 | $1.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +269.4% | 34,378 | $1.2M |
| Danske Bank A/S | 0.00% | Add +1060.0% | 33,641 | $1.2M |
| Sterling Investment Advisors, Ltd. | 0.32% | No change | 33,067 | $1.2M |
"% of holder's portfolio" is VERX's weight in each manager's 13F, not the share of Vertex Inc. Class A the manager owns.