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 |
| Schroder Investment Management Group | 0.00% | New | 31,029 | $1.1M |
| Moody National Bank Trust Division | 0.09% | Add +19.7% | 30,369 | $1.1M |
| Corebridge Financial, Inc. | 0.01% | — | 29,198 | $1.1M |
| TD Asset Management Inc | 0.00% | New | 29,200 | $1.1M |
| Two Sigma Investments, LP | 0.00% | Reduce -86.2% | 28,643 | $1.0M |
| Walleye Capital LLC | 0.01% | New | 27,472 | $990K |
| Wells Fargo & Company | 0.00% | Add +329.0% | 25,268 | $911K |
| CenterBook Partners LP | 0.06% | New | 24,892 | $897K |
| D. E. Shaw & Co. | 0.00% | Reduce -88.1% | 24,793 | $894K |
| Deutsche Bank AG | 0.00% | Add +1166.3% | 24,350 | $878K |
| Engineers Gate Manager LP | 0.02% | Reduce -44.4% | 23,390 | $843K |
| Eisler Capital (US) LLC | 0.16% | Reduce -1.4% | 23,022 | $830K |
| Empowered Funds, LLC | 0.01% | New | 22,768 | $821K |
| STRS Ohio | 0.00% | New | 22,100 | $797K |
| Glenmede Trust Co. NA | 0.00% | Add +5.9% | 21,387 | $771K |
| Citadel Advisors | 0.00% | Reduce -93.2% | 21,085 | $760K |
| Algert Global LLC | 0.02% | Reduce -47.7% | 19,626 | $708K |
| Citigroup Inc. | 0.00% | Reduce -86.2% | 18,197 | $656K |
| Voya Investment Management LLC | 0.00% | New | 18,175 | $655K |
| Avantax Advisory Services, Inc. | 0.00% | New | 16,645 | $600K |
| Nomura Holdings Inc. | 0.00% | New | 16,640 | $600K |
| Ellsworth Advisors, LLC | 0.16% | Add +6.6% | 16,010 | $577K |
| Arizona State Retirement System | 0.00% | Add +11.7% | 15,734 | $567K |
| Millennium Management | 0.00% | Reduce -95.5% | 15,606 | $563K |
| Westover Capital Advisors, LLC | 0.14% | New | 15,464 | $557K |
| Pathstone Holdings, LLC | 0.00% | Add +0.4% | 15,033 | $542K |
| Sheets Smith Wealth Management | 0.06% | New | 14,774 | $533K |
| MetLife Investment Management, LLC | 0.00% | New | 13,746 | $496K |
| Cetera Investment Advisers | 0.00% | Reduce -23.5% | 12,886 | $465K |
| Lazard Asset Management LLC | 0.00% | Add +109.7% | 12,690 | $457K |
| RiverPark Advisors, LLC | 0.37% | Reduce -19.2% | 12,371 | $446K |
| Bank Pictet & Cie (asia) Ltd. | 0.13% | New | 10,800 | $389K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +13.3% | 10,140 | $366K |
| Petrus Trust Company, LTA | 0.03% | Reduce -3.8% | 9,852 | $355K |
| Vident Advisory, LLC | 0.01% | Reduce -22.0% | 9,764 | $352K |
| Raymond James & Associates | 0.00% | Reduce -3.5% | 9,713 | $350K |
| Atria Investments, Inc | 0.00% | New | 9,712 | $350K |
| Occudo Quantitative Strategies LP | 0.06% | Reduce -49.1% | 9,192 | $331K |
| Pictet Asset Management Holding SA | 0.00% | New | 8,814 | $318K |
| Harbor Capital Advisors, Inc. | 0.02% | Reduce -48.5% | 8,620 | $311K |
| Handelsbanken Fonder AB | 0.00% | Add +26.9% | 8,500 | $306K |
| Bantamac Capital, LLC | 0.18% | Reduce -11.9% | 8,300 | $299K |
| Verdence Capital Advisors LLC | 0.03% | Add +16.9% | 7,836 | $282K |
| PICTET BANK & TRUST Ltd | 0.28% | New | 7,700 | $278K |
| Dark Forest Capital Management LP | 0.05% | New | 7,601 | $274K |
| Wilmington Savings Fund Society, FSB | 0.01% | No change | 7,000 | $252K |
| Nebula Research & Development LLC | 0.04% | New | 6,830 | $246K |
| Victory Capital Management Inc. | 0.00% | New | 6,784 | $245K |
| F/m Investments LLC | 0.01% | No change | 6,578 | $237K |
| Prudential Financial Inc. | 0.00% | New | 6,516 | $235K |
| Public Employees Retirement Association of Colorado | 0.00% | New | 6,386 | $230K |
| Nicolet Advisory Services, LLC | 0.02% | New | 6,180 | $227K |
| Quadrant Private Wealth Management, LLC | 0.05% | Reduce -8.4% | 6,150 | $222K |
| Captrust Financial Advisors | 0.00% | New | 5,898 | $213K |
| Ameritas Investment Partners, Inc. | 0.01% | New | 5,317 | $192K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 5,256 | $190K |
| State of Wyoming | 0.03% | Add +190.7% | 4,375 | $158K |
| EntryPoint Capital, LLC | 0.07% | New | 4,017 | $145K |
| US Bancorp \de | 0.00% | Add +204.7% | 3,230 | $116K |
| Essex Investment Management Co. LLC | 0.01% | New | 2,189 | $79K |
| Arcadia Investment Management Corp. | 0.01% | Reduce -26.5% | 2,047 | $74K |
| Amalgamated Bank | 0.00% | New | 1,878 | $68K |
| Fifth Third Bancorp | 0.00% | Reduce -1.3% | 1,646 | $59K |
| KBC Group NV | 0.00% | New | 1,437 | $52K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -60.3% | 1,375 | $50K |
| Osaic Holdings, Inc. | 0.00% | Add +18.8% | 1,298 | $47K |
| PNC Financial Services Group, Inc. | 0.00% | Add +629.7% | 1,204 | $43K |
| Canada Pension Plan Investment Board | 0.00% | New | 1,100 | $40K |
| AlphaQuest LLC | 0.01% | New | 1,019 | $37K |
| MCF Advisors LLC | 0.00% | Reduce -39.5% | 913 | $33K |
| Blue Trust, Inc. | 0.00% | New | 776 | $25K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +133.9% | 435 | $16K |
| Advisors Asset Management, Inc. | 0.00% | New | 428 | $15K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 415 | $15K |
| Simplex Trading, LLC | 0.00% | Reduce -95.1% | 360 | $12K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 320 | $11K |
| Farther Finance Advisors, LLC | 0.00% | New | 269 | $10K |
| NewEdge Advisors, LLC | 0.00% | Add +35.2% | 261 | $9K |
| Private Trust Co. NA | 0.00% | Add +24.1% | 232 | $8K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -99.7% | 210 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 161 | $6K |
| Parkside Financial Bank & Trust | 0.00% | New | 140 | $5K |
| Bogart Wealth, LLC | 0.00% | No change | 131 | $5K |
| Innealta Capital, LLC | 0.00% | New | 104 | $4K |
| Nisa Investment Advisors, LLC | 0.00% | New | 97 | $3K |
| Arax Advisory Partners | 0.00% | New | 71 | $3K |
| Allworth Financial LP | 0.00% | Add +980.0% | 54 | $2K |
| Quantbot Technologies LP | 0.00% | Reduce -99.8% | 41 | $1K |
| Key Financial Inc | 0.00% | No change | 35 | $1K |
| Signaturefd, LLC | 0.00% | No change | 24 | $865 |
| Twin Tree Management, LP | 0.00% | New | 23 | $829 |
| CVA Family Office, LLC | 0.00% | New | 15 | $541 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 12 | $433 |
| Lindbrook Capital, LLC | 0.00% | No change | 11 | $397 |
| TFC Financial Management, Inc. | 0.00% | No change | 8 | $289 |
| SJS Investment Consulting Inc. | 0.00% | No change | 6 | $217 |
| Parallel Advisors, LLC | 0.00% | New | 6 | $216 |
| Rothschild Investment LLC | 0.00% | New | 5 | $180 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 5 | $180 |
| Quent Capital, LLC | 0.00% | No change | 4 | $144 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 3 | $120 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +50.0% | 3 | $109 |
| Headlands Technologies LLC | 0.00% | Reduce -99.7% | 2 | $72 |
| Cwm, LLC | 0.00% | New | 12 | $0 |
"% of holder's portfolio" is VERX's weight in each manager's 13F, not the share of Vertex Inc. Class A the manager owns.