Vertex Inc. Class AVERX
13F holders, Q3 2024 (September 30)219holders +15
41new positions
26sold out
5famous investors
$38.56avg. 13F price*
At the end of Q3 2024, 219 institutions reported holding Vertex Inc. Class A (VERX) in their 13F filings, up 15 from Q2 2024. 41 opened new positions and 26 sold out. The largest holders were Vanguard Group Inc. ($258.8M), BlackRock, Inc. ($192.8M) and Tensile Capital Management LP ($156.1M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Vertex Inc. Class A
- CUSIP
- 92538J106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $59.7M |
| Exits | 26 | $94.1M |
All 13F filers, Q2 2024 → Q3 2024: 8,343,173 shares bought and 7,450,900 shares sold, net +892,273 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 219 holders
| Vanguard Group Inc. | 0.00% | Add +5.2% | 6,721,315 | $258.8M |
| BlackRock, Inc. | 0.00% | — | 5,007,584 | $192.8M |
| Tensile Capital Management LP | 16.88% | Reduce -12.5% | 4,053,550 | $156.1M |
| Neuberger Berman Group LLC | 0.10% | Reduce -0.4% | 3,473,775 | $133.8M |
| Fred Alger Management, LLC | 0.47% | Reduce -37.8% | 2,543,838 | $98.0M |
| FMR LLC | 0.01% | Add +2.5% | 2,287,774 | $88.1M |
| Conestoga Capital Advisors, LLC | 1.19% | Reduce -18.7% | 2,280,290 | $87.8M |
| Legacy Advisors, LLC | 9.02% | Reduce -0.0% | 2,163,058 | $83.3M |
| Franklin Resources Inc. | 0.02% | Add +17.6% | 1,690,045 | $69.4M |
| JPMorgan Chase & Co. | 0.01% | Reduce -10.7% | 1,791,929 | $69.0M |
| TimesSquare Capital Management, LLC | 0.95% | Reduce -5.6% | 1,655,400 | $63.7M |
| Loomis Sayles & Co. L P | 0.08% | Reduce -2.2% | 1,565,994 | $60.3M |
| Geneva Capital Management LLC | 0.93% | Add +40.1% | 1,450,599 | $55.9M |
| State Street Corp. | 0.00% | Add +36.4% | 1,361,901 | $52.4M |
| Geode Capital Management, LLC | 0.00% | Add +3.0% | 1,275,283 | $49.1M |
| Fuller & Thaler Asset Management, Inc. | 0.19% | Add +15.3% | 1,229,444 | $47.3M |
| Palisade Capital Management, LP | 1.30% | Reduce -6.5% | 1,129,690 | $43.5M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Add +10.7% | 1,067,378 | $41.1M |
| Driehaus Capital Management LLC | 0.33% | Add +64.5% | 1,011,981 | $39.0M |
| Ameriprise Financial Inc. | 0.01% | Add +219.3% | 977,621 | $37.6M |
| Banque Pictet & Cie SA | 0.37% | Add +1.3% | 961,690 | $37.0M |
| Lord, Abbett & Co. LLC | 0.12% | Add +29.4% | 933,034 | $35.9M |
| Dimensional Fund Advisors LP | 0.01% | Add +36.4% | 911,152 | $35.1M |
| Aperture Investors, LLC | 4.18% | Add +4.4% | 854,579 | $32.9M |
| William Blair Investment Management, LLC | 0.08% | Add +7.7% | 843,006 | $32.5M |
| Pembroke Management, LTD | 4.04% | Reduce -2.6% | 822,401 | $31.7M |
| Janus Henderson Group PLC | 0.02% | Add +0.1% | 772,286 | $29.7M |
| Morgan Stanley | 0.00% | Add +165.9% | 649,413 | $25.0M |
| Silvercrest Asset Management Group LLC | 0.16% | Reduce -10.8% | 628,689 | $24.2M |
| Aberdeen Group plc | 0.04% | Reduce -8.6% | 588,345 | $22.7M |
| Barclays PLC | 0.01% | Add +5.4% | 582,273 | $22.4M |
| Granahan Investment Management, LLC | 0.83% | Reduce -29.4% | 549,413 | $21.2M |
| Brown Capital Management LLC | 0.45% | New | 543,699 | $20.9M |
| Bessemer Group Inc. | 0.03% | Add +26.0% | 538,821 | $20.7M |
| Northern Trust Corp. | 0.00% | Add +141.0% | 530,804 | $20.4M |
| New York State Common Retirement Fund | 0.03% | Add +22.1% | 509,517 | $19.6M |
| Next Century Growth Investors LLC | 1.57% | Reduce -40.6% | 504,191 | $19.4M |
| Premier Fund Managers Ltd | 0.68% | Add +787.0% | 524,775 | $19.3M |
| UBS Group AG | 0.01% | Add +3.8% | 493,791 | $19.0M |
| Axiom Investors LLC | 0.16% | Reduce -0.1% | 475,010 | $18.3M |
| Jennison Associates LLC | 0.01% | Add +36.0% | 469,526 | $18.1M |
| Schonfeld Strategic Advisors LLC | 0.14% | Add +261.0% | 461,938 | $17.8M |
| Federated Hermes, Inc. | 0.04% | Add +788.0% | 449,371 | $17.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.6% | 432,068 | $16.6M |
| Public Employees Retirement Association of Colorado | 0.06% | Add +6485.8% | 420,567 | $16.2M |
| Bank of America Corp. | 0.00% | Reduce -23.0% | 373,253 | $14.4M |
| Kornitzer Capital Management Inc. | 0.25% | No change | 345,257 | $13.3M |
| Invesco Ltd. | 0.00% | Reduce -15.5% | 342,084 | $13.2M |
| Susquehanna International Group, LLP | 0.02% | Add +24.6% | 311,036 | $12.0M |
| Banco Santander, S.A. | 0.14% | Add +4.1% | 310,000 | $11.9M |
| Renaissance Technologies | 0.02% | Reduce -17.9% | 309,500 | $11.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +19.3% | 278,698 | $10.7M |
| First Trust Advisors LP | 0.01% | Reduce -12.8% | 257,901 | $9.9M |
| Mizuho Markets Americas LLC | 0.24% | Reduce -25.5% | 256,399 | $9.9M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.7% | 255,050 | $9.8M |
| Pier Capital, LLC | 1.26% | Add +1.9% | 231,390 | $8.9M |
| Kennedy Capital Management LLC | 0.18% | Reduce -17.9% | 205,880 | $7.9M |
| Squarepoint Ops LLC | 0.03% | New | 197,668 | $7.6M |
| Comerica Bank | 0.03% | Reduce -15.9% | 195,275 | $7.5M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.03% | New | 190,719 | $7.4M |
| G2 Investment Partners Management LLC | 2.10% | Reduce -19.7% | 191,510 | $7.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -24.8% | 186,591 | $7.2M |
| Westwind Capital | 1.74% | New | 186,439 | $7.2M |
| Gagnon Securities LLC | 1.35% | Reduce -0.5% | 177,112 | $6.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -22.2% | 171,828 | $6.6M |
| Whittier Trust Co. | 0.08% | Add +5.1% | 160,791 | $6.2M |
| Millennium Management | 0.01% | Add +900.1% | 156,071 | $6.0M |
| Nuveen Asset Management, LLC | 0.00% | Add +1.4% | 146,621 | $5.6M |
| Royal Bank of Canada | 0.00% | Reduce -20.2% | 146,322 | $5.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +18.9% | 139,530 | $5.4M |
| Hillsdale Investment Management Inc. | 0.41% | Add +0.8% | 139,082 | $5.4M |
| Palogic Value Management, L.P. | 1.96% | No change | 125,000 | $4.8M |
| Baird Financial Group, Inc. | 0.01% | Add +37.8% | 121,715 | $4.7M |
| HERALD INVESTMENT MANAGEMENT Ltd | 0.80% | No change | 120,000 | $4.6M |
| Gagnon Advisors, LLC | 2.87% | No change | 115,594 | $4.5M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -26.7% | 114,829 | $4.4M |
| Swiss National Bank | 0.00% | Reduce -2.4% | 107,800 | $4.2M |
| Whittier Trust Co. of Nevada Inc. | 0.08% | Add +3.9% | 80,115 | $3.1M |
| Saba Capital Management, L.P. | 0.07% | No change | 79,090 | $3.0M |
| Sei Investments Co. | 0.00% | Reduce -12.5% | 78,854 | $3.0M |
| Rhumbline Advisers | 0.00% | Add +3.5% | 75,775 | $2.9M |
| Deutsche Bank AG | 0.00% | Add +207.5% | 74,878 | $2.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +34.3% | 73,718 | $2.8M |
| Bullseye Asset Management LLC | 1.19% | No change | 67,071 | $2.6M |
| Legal & General Group Plc | 0.00% | Add +3.4% | 62,811 | $2.4M |
| Aquatic Capital Management LLC | 0.06% | New | 61,900 | $2.4M |
| Neo Ivy Capital Management | 0.76% | New | 61,136 | $2.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.4% | 59,126 | $2.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 55,350 | $2.1M |
| Westover Capital Advisors, LLC | 0.41% | Add +254.3% | 54,795 | $2.1M |
| Jane Street Group, LLC | 0.00% | Add +18.7% | 54,255 | $2.1M |
| Sterling Capital Management LLC | 0.03% | — | 53,987 | $2.1M |
| California State Teachers Retirement System | 0.00% | Reduce -4.7% | 52,162 | $2.0M |
| Two Sigma Investments, LP | 0.00% | Add +79.3% | 51,355 | $2.0M |
| Quantbot Technologies LP | 0.07% | Add +119107.3% | 48,875 | $1.9M |
| Principal Financial Group Inc. | 0.00% | Reduce -71.3% | 47,673 | $1.8M |
| Citigroup Inc. | 0.00% | Add +156.2% | 46,628 | $1.8M |
| Two Sigma Advisers, LP | 0.00% | Reduce -46.3% | 45,200 | $1.7M |
| D. E. Shaw & Co. | 0.00% | Add +70.0% | 42,149 | $1.6M |
| Citadel Advisors | 0.00% | Add +90.1% | 40,079 | $1.5M |
| Abn Amro Investment Solutions | 0.03% | Add +15.3% | 39,926 | $1.5M |
| Bank Pictet & Cie (Europe) AG | 0.04% | Add +3.8% | 38,410 | $1.5M |
| Schroder Investment Management Group | 0.00% | Add +22.8% | 38,091 | $1.4M |
| Danske Bank A/S | 0.00% | Add +4.6% | 35,174 | $1.4M |
| Royce & Associates LP | 0.01% | No change | 35,000 | $1.3M |
| Victory Capital Management Inc. | 0.00% | Add +406.9% | 34,386 | $1.3M |
| Boothbay Fund Management, LLC | 0.04% | Reduce -37.0% | 34,072 | $1.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.2% | 33,634 | $1.3M |
| Sterling Investment Advisors, Ltd. | 0.31% | Reduce -4.1% | 31,720 | $1.2M |
| MetLife Investment Management, LLC | 0.01% | Add +129.1% | 31,489 | $1.2M |
| Spire Wealth Management | 0.04% | New | 31,100 | $1.2M |
| Natixis Advisors, LLC | 0.00% | Reduce -11.6% | 30,697 | $1.2M |
| LPL Financial LLC | 0.00% | Reduce -16.3% | 29,788 | $1.1M |
| TD Asset Management Inc | 0.00% | Add +4.8% | 30,600 | $1.1M |
| Corebridge Financial, Inc. | 0.01% | Reduce -0.6% | 29,019 | $1.1M |
| Truist Financial Corp. | 0.00% | Reduce -55.2% | 25,555 | $984K |
| Osaic Holdings, Inc. | 0.00% | Add +1628.9% | 22,441 | $864K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -49.9% | 22,262 | $857K |
| DRW Securities, LLC | 0.05% | New | 21,800 | $840K |
| Wells Fargo & Company | 0.00% | Reduce -15.9% | 21,245 | $818K |
| Moody National Bank Trust Division | 0.08% | Reduce -33.1% | 20,319 | $782K |
| Glenmede Trust Co. NA | 0.00% | Reduce -7.6% | 19,752 | $761K |
| Dynamic Technology Lab Private Ltd | 0.07% | New | 18,103 | $697K |
| Cannon Global Investment Management, LLC | 1.66% | New | 18,000 | $693K |
| Voya Investment Management LLC | 0.00% | Reduce -2.4% | 17,738 | $683K |
| Ellsworth Advisors, LLC | 0.17% | Add +4.3% | 16,707 | $643K |
| Arizona State Retirement System | 0.00% | Add +1.0% | 15,898 | $612K |
| Pathstone Holdings, LLC | 0.00% | Add +0.3% | 15,086 | $581K |
| Petrus Trust Company, LTA | 0.06% | Add +51.2% | 14,893 | $574K |
| Sheets Smith Wealth Management | 0.07% | Add +0.0% | 14,775 | $569K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +178.3% | 14,629 | $564K |
| Bantamac Capital, LLC | 0.27% | Add +72.5% | 14,318 | $551K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -15.7% | 14,030 | $540K |
| Verition Fund Management LLC | 0.00% | New | 13,800 | $531K |
| Bayesian Capital Management, LP | 0.06% | New | 13,500 | $520K |
| Unique Wealth Strategies, LLC | 0.22% | New | 13,201 | $508K |
| AQR Capital Management | 0.00% | New | 12,879 | $496K |
| Handelsbanken Fonder AB | 0.00% | Add +37.6% | 11,700 | $451K |
| Intech Investment Management LLC | 0.01% | New | 11,643 | $448K |
| SG Americas Securities, LLC | 0.00% | New | 11,533 | $444K |
| Raymond James & Associates | 0.00% | Add +11.4% | 10,818 | $417K |
| State of Wisconsin Investment Board | 0.00% | New | 10,427 | $402K |
| ProShare Advisors LLC | 0.00% | New | 10,255 | $395K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 10,140 | $390K |
| Harbor Capital Advisors, Inc. | 0.02% | Add +13.6% | 9,788 | $377K |
| Vident Advisory, LLC | 0.01% | Reduce -0.3% | 9,736 | $375K |
| Woodline Partners LP | 0.00% | New | 9,490 | $365K |
| Sigma Planning Corp | 0.01% | New | 9,487 | $365K |
| RiverPark Advisors, LLC | 0.29% | Reduce -25.9% | 9,163 | $353K |
| Nebula Research & Development LLC | 0.04% | Add +34.1% | 9,158 | $353K |
| Nicolet Advisory Services, LLC | 0.03% | Add +25.5% | 7,755 | $323K |
| Verdence Capital Advisors LLC | 0.03% | Add +6.1% | 8,313 | $320K |
| STRS Ohio | 0.00% | Reduce -64.3% | 7,900 | $304K |
| PICTET BANK & TRUST Ltd | 0.30% | No change | 7,700 | $297K |
| Cetera Investment Advisers | 0.00% | Reduce -45.2% | 7,057 | $272K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -21.0% | 6,962 | $268K |
| Corton Capital Inc. | 0.13% | New | 6,870 | $265K |
| Keybank National Association | 0.00% | New | 6,831 | $263K |
| Jump Financial, LLC | 0.01% | New | 6,295 | $242K |
| HSBC Holdings PLC | 0.00% | New | 6,041 | $229K |
| Nomura Holdings Inc. | 0.00% | Reduce -65.8% | 5,691 | $219K |
| nVerses Capital, LLC | 0.10% | New | 5,400 | $208K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 5,317 | $205K |
| MeadowBrook Investment Advisors LLC | 0.18% | New | 5,030 | $194K |
| AlphaQuest LLC | 0.02% | Add +344.5% | 4,529 | $174K |
| US Bancorp \de | 0.00% | Reduce -5.9% | 3,038 | $117K |
| State of Wyoming | 0.01% | Reduce -39.6% | 2,641 | $102K |
| Acadian Asset Management LLC | 0.00% | New | 2,611 | $100K |
| Essex Investment Management Co. LLC | 0.01% | No change | 2,189 | $84K |
| Gen-Wealth Partners Inc | 0.04% | New | 1,950 | $84K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 2,130 | $82K |
| Blue Trust, Inc. | 0.00% | Add +191.1% | 2,259 | $81K |
| KBC Group NV | 0.00% | Add +46.1% | 2,099 | $81K |
| Amalgamated Bank | 0.00% | No change | 1,878 | $72K |
| Fifth Third Bancorp | 0.00% | Reduce -28.9% | 1,171 | $45K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -8.6% | 1,101 | $42K |
| Advisors Asset Management, Inc. | 0.00% | Add +126.2% | 968 | $37K |
| Hollencrest Capital Management | 0.00% | New | 630 | $24K |
| Farther Finance Advisors, LLC | 0.00% | Add +132.0% | 624 | $24K |
| Coppell Advisory Solutions LLC | 0.00% | New | 599 | $22K |
| MCF Advisors LLC | 0.00% | Reduce -41.5% | 534 | $21K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 415 | $16K |
| NewEdge Advisors, LLC | 0.00% | Add +49.8% | 391 | $15K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +20.0% | 252 | $10K |
| Parkside Financial Bank & Trust | 0.00% | Add +80.0% | 252 | $10K |
| Private Trust Co. NA | 0.00% | No change | 232 | $9K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -39.1% | 195 | $8K |
| GAMMA Investing LLC | 0.00% | New | 169 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +4.3% | 168 | $6K |
| Nisa Investment Advisors, LLC | 0.00% | Add +66.0% | 161 | $6K |
| Bogart Wealth, LLC | 0.00% | No change | 131 | $5K |
| Geneos Wealth Management Inc. | 0.00% | New | 109 | $4K |
| Arax Advisory Partners | 0.00% | No change | 71 | $3K |
| Aster Capital Management (DIFC) Ltd | 0.00% | — | 61 | $2K |
| Cwm, LLC | 0.00% | Add +233.3% | 40 | $2K |
| Rothschild Investment LLC | 0.00% | Add +900.0% | 50 | $2K |
| Jones Financial Companies LLLP | 0.00% | New | 40 | $1K |
| Allworth Financial LP | 0.00% | Reduce -33.3% | 36 | $1K |
| Key Financial Inc | 0.00% | No change | 35 | $1K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -97.5% | 34 | $1K |
| Covestor Ltd | 0.00% | New | 17 | $1K |
| Lazard Asset Management LLC | 0.00% | Reduce -99.8% | 32 | $1K |
| Simplex Trading, LLC | 0.00% | Reduce -86.9% | 47 | $1K |
| Signaturefd, LLC | 0.00% | No change | 24 | $924 |
| JFS Wealth Advisors, LLC | 0.00% | Add +91.7% | 23 | $886 |
| Lindbrook Capital, LLC | 0.00% | Add +63.6% | 18 | $693 |
| CVA Family Office, LLC | 0.00% | No change | 15 | $578 |
| Principal Securities, Inc. | 0.00% | New | 10 | $385 |
| TFC Financial Management, Inc. | 0.00% | No change | 8 | $309 |
| SJS Investment Consulting Inc. | 0.00% | No change | 6 | $232 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +100.0% | 6 | $232 |
| Parallel Advisors, LLC | 0.00% | No change | 6 | $231 |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 5 | $193 |
| Quent Capital, LLC | 0.00% | No change | 4 | $154 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 3 | $128 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 2 | $77 |
| Earned Wealth Advisors, LLC | 0.00% | New | 2 | $77 |
| West Oak Capital, LLC | 0.00% | New | 2 | $1 |
| Hemington Wealth Management | 0.00% | New | 8 | $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.