Vertex Inc. Class AVERX
13F holders, Q3 2025 (September 30)240holders −30
34new positions
61sold out
4famous investors
$24.80avg. 13F price*
At the end of Q3 2025, 240 institutions reported holding Vertex Inc. Class A (VERX) in their 13F filings, down 30 from Q2 2025. 34 opened new positions and 61 sold out. The largest holders were Vanguard Group Inc. ($207.9M), BlackRock, Inc. ($131.8M) and Tensile Capital Management LP ($94.3M). 4 famous investors held it, including Ron Baron (0.0% of Baron Capital (BAMCO)'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Vertex Inc. Class A
- CUSIP
- 92538J106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $147.9M |
| Exits | 61 | $207.4M |
All 13F filers, Q2 2025 → Q3 2025: 16,839,881 shares bought and 16,802,585 shares sold, net +37,296 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 240 holders
| Vanguard Group Inc. | 0.00% | Add +8.9% | 8,387,126 | $207.9M |
| BlackRock, Inc. | 0.00% | Reduce -8.7% | 5,316,515 | $131.8M |
| Tensile Capital Management LP | 11.78% | Add +4.4% | 3,804,409 | $94.3M |
| Massachusetts Financial Services Co. | 0.03% | Add +231.0% | 3,567,902 | $88.4M |
| Brown Advisory Inc. | 0.10% | New | 3,080,905 | $76.4M |
| Neuberger Berman Group LLC | 0.05% | Reduce -5.6% | 2,988,570 | $74.1M |
| Geneva Capital Management LLC | 1.25% | Reduce -2.8% | 2,932,884 | $72.7M |
| Wasatch Advisors LP | 0.36% | Add +9.2% | 2,728,504 | $67.6M |
| Conestoga Capital Advisors, LLC | 1.01% | Reduce -25.2% | 2,543,000 | $63.0M |
| Wellington Management Group LLP | 0.01% | Add +76.7% | 2,161,501 | $53.6M |
| Champlain Investment Partners, LLC | 0.38% | Add +19.9% | 2,049,490 | $50.8M |
| UBS Group AG | 0.01% | Add +92.0% | 1,931,531 | $47.9M |
| JPMorgan Chase & Co. | 0.00% | Add +12.2% | 1,794,070 | $44.5M |
| State Street Corp. | 0.00% | Add +9.3% | 1,712,515 | $42.5M |
| Geode Capital Management, LLC | 0.00% | Add +10.7% | 1,699,680 | $42.1M |
| Franklin Resources Inc. | 0.01% | Reduce -37.6% | 1,472,958 | $36.5M |
| Aberdeen Group plc | 0.06% | Reduce -1.0% | 1,445,834 | $36.0M |
| Legacy Advisors, LLC | 4.11% | — | 1,343,779 | $33.3M |
| Brown Capital Management LLC | 1.33% | Reduce -8.8% | 1,302,663 | $32.3M |
| Kayne Anderson Rudnick Investment Management LLC | 0.08% | Reduce -8.2% | 1,301,044 | $32.3M |
| Park West Asset Management LLC | 2.83% | New | 1,250,000 | $31.0M |
| TimesSquare Capital Management, LLC | 0.39% | Add +2.2% | 1,091,262 | $27.1M |
| ShawSpring Partners LLC | 3.99% | Add +51.8% | 1,081,446 | $26.8M |
| Dimensional Fund Advisors LP | 0.01% | Add +3.4% | 987,265 | $24.5M |
| Morgan Stanley | 0.00% | Add +121.1% | 973,442 | $24.1M |
| Banque Pictet & Cie SA | 0.23% | Reduce -1.5% | 944,070 | $23.4M |
| Principal Financial Group Inc. | 0.01% | Add +44.6% | 892,949 | $22.1M |
| William Blair Investment Management, LLC | 0.05% | Add +12.2% | 854,381 | $21.2M |
| Barclays PLC | 0.01% | Add +23.5% | 843,224 | $20.9M |
| Jennison Associates LLC | 0.01% | Add +56.1% | 819,128 | $20.3M |
| Pembroke Management, LTD | 2.01% | Add +8.0% | 818,053 | $20.3M |
| Janus Henderson Group PLC | 0.01% | Reduce -2.1% | 801,643 | $19.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -26.9% | 794,644 | $19.7M |
| Aperture Investors, LLC | 2.59% | Add +4.4% | 752,431 | $18.7M |
| Susquehanna International Group, LLP | 0.03% | Add +803.1% | 728,633 | $18.1M |
| Artisan Partners Limited Partnership | 0.03% | Reduce -3.5% | 728,453 | $18.1M |
| Fred Alger Management, LLC | 0.07% | Reduce -58.4% | 702,970 | $17.4M |
| Northern Trust Corp. | 0.00% | Add +4.7% | 644,528 | $16.0M |
| Palisade Capital Management, LP | 0.47% | Reduce -1.0% | 618,133 | $15.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +20.7% | 596,447 | $14.8M |
| Premier Fund Managers Ltd | 0.60% | Reduce -37.9% | 573,357 | $14.6M |
| Bank of America Corp. | 0.00% | Add +95.6% | 557,615 | $13.8M |
| Hyperion Capital Advisors LP | 7.16% | New | 540,000 | $13.4M |
| Public Employees Retirement Association of Colorado | 0.04% | Reduce -8.5% | 466,667 | $11.6M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -1.5% | 447,767 | $11.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -4.1% | 424,285 | $10.5M |
| Tidal Investments LLC | 0.04% | Reduce -1.0% | 396,254 | $9.8M |
| Mizuho Markets Americas LLC | 0.21% | Add +10.6% | 392,927 | $9.7M |
| New York State Common Retirement Fund | 0.01% | Reduce -56.2% | 384,709 | $9.5M |
| Gagnon Securities LLC | 1.88% | Add +40.3% | 378,685 | $9.4M |
| Sei Investments Co. | 0.01% | Add +13.2% | 371,323 | $9.2M |
| BNP Paribas Financial Markets | 0.01% | Add +49.4% | 343,590 | $8.5M |
| Westwind Capital | 1.75% | Reduce -0.7% | 337,013 | $8.4M |
| Jane Street Group, LLC | 0.01% | Add +584.8% | 324,664 | $8.0M |
| Pier Capital, LLC | 1.13% | Add +26.0% | 291,859 | $7.2M |
| Granahan Investment Management, LLC | 0.29% | Add +431.5% | 289,309 | $7.2M |
| Royal Bank of Canada | 0.00% | Add +20.2% | 281,530 | $7.0M |
| Comerica Bank | 0.03% | Reduce -0.5% | 275,371 | $6.8M |
| Kornitzer Capital Management Inc. | 0.13% | Add +2.7% | 268,817 | $6.7M |
| Whittier Trust Co. | 0.08% | Add +1.8% | 265,579 | $6.7M |
| Peregrine Capital Management LLC | 0.19% | Reduce -2.6% | 252,579 | $6.3M |
| Baron Capital (BAMCO) | 0.02% | New | 248,042 | $6.1M |
| Gagnon Advisors, LLC | 3.56% | Add +43.7% | 232,479 | $5.8M |
| Bank of New York Mellon Corp | 0.00% | Add +8.3% | 218,600 | $5.4M |
| Citigroup Inc. | 0.00% | Add +95.2% | 212,434 | $5.3M |
| Norris Perne & French LLP | 0.36% | Reduce -18.2% | 206,136 | $5.1M |
| Saba Capital Management, L.P. | 0.17% | Add +62.7% | 203,474 | $5.0M |
| HERALD INVESTMENT MANAGEMENT Ltd | 0.66% | Add +81.8% | 200,000 | $5.0M |
| North Star Asset Management Inc. | 0.20% | Add +47.8% | 195,015 | $4.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.7% | 193,519 | $4.8M |
| Summit Creek Advisors LLC | 0.69% | Reduce -7.6% | 189,789 | $4.7M |
| Citadel Advisors | 0.00% | Reduce -76.9% | 185,979 | $4.6M |
| Banco Santander, S.A. | 0.04% | Reduce -47.4% | 177,826 | $4.4M |
| EFG Asset Management (North America) Corp. | 0.48% | Add +39.9% | 149,475 | $3.7M |
| Voya Investment Management LLC | 0.00% | Reduce -18.8% | 142,975 | $3.5M |
| Swiss National Bank | 0.00% | Add +8.9% | 142,000 | $3.5M |
| Whittier Trust Co. of Nevada Inc. | 0.07% | Add +0.4% | 137,913 | $3.5M |
| Kennedy Capital Management LLC | 0.07% | Reduce -19.0% | 135,290 | $3.4M |
| Nuveen, LLC | 0.00% | No change | 131,702 | $3.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -39.0% | 124,180 | $3.1M |
| Whetstone Capital Advisors, LLC | 0.78% | New | 113,505 | $2.8M |
| Bullseye Asset Management LLC | 1.45% | No change | 111,699 | $2.8M |
| Royce & Associates LP | 0.03% | Add +56.7% | 110,525 | $2.7M |
| Federated Hermes, Inc. | 0.00% | Reduce -82.3% | 101,360 | $2.5M |
| Rhumbline Advisers | 0.00% | Reduce -2.9% | 94,645 | $2.3M |
| Baird Financial Group, Inc. | 0.00% | Reduce -13.1% | 94,148 | $2.3M |
| Ivy Lane Capital Management, LLC | 2.61% | New | 94,000 | $2.3M |
| Legal & General Group Plc | 0.00% | Add +3.4% | 82,316 | $2.0M |
| Dark Forest Capital Management LP | 0.08% | New | 81,547 | $2.0M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.01% | Reduce -19.8% | 80,893 | $2.0M |
| Quantbot Technologies LP | 0.05% | New | 75,914 | $1.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -10.6% | 74,282 | $1.8M |
| Alliancebernstein L.P. | 0.00% | Add +0.6% | 71,209 | $1.8M |
| Macquarie Group Ltd. | 0.00% | Reduce -87.0% | 70,996 | $1.8M |
| Millennium Management | 0.00% | Reduce -82.1% | 70,489 | $1.7M |
| Lazard Freres Gestion S.A.S. | 0.03% | Add +250.0% | 70,000 | $1.7M |
| Advantage Alpha Capital Partners LP | 0.52% | Reduce -5.0% | 69,228 | $1.7M |
| California State Teachers Retirement System | 0.00% | Add +8.8% | 68,533 | $1.7M |
| Marshall Wace, LLP | 0.00% | Reduce -60.6% | 68,468 | $1.7M |
| Walleye Trading LLC | 0.03% | New | 67,788 | $1.7M |
| 2Xideas AG | 0.33% | New | 63,266 | $1.6M |
| Verition Fund Management LLC | 0.01% | Reduce -0.3% | 61,811 | $1.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -80.2% | 61,026 | $1.5M |
| Palogic Value Management, L.P. | 0.64% | New | 60,000 | $1.5M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +10.3% | 59,722 | $1.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.1% | 56,605 | $1.4M |
| Wells Fargo & Company | 0.00% | Add +15.8% | 54,636 | $1.4M |
| Invesco Ltd. | 0.00% | Reduce -93.2% | 53,305 | $1.3M |
| Deutsche Bank AG | 0.00% | Add +14.9% | 50,803 | $1.3M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 50,794 | $1.3M |
| Bank Pictet & Cie (Europe) AG | 0.02% | No change | 48,425 | $1.2M |
| Holocene Advisors, LP | 0.00% | New | 44,620 | $1.1M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Add +8.5% | 44,484 | $1.1M |
| CenterBook Partners LP | 0.05% | Add +113.1% | 42,720 | $1.1M |
| Caption Management, LLC | 0.06% | New | 41,159 | $1.0M |
| Y.D. More Investments Ltd | 0.06% | No change | 41,000 | $1.0M |
| MetLife Investment Management, LLC | 0.00% | No change | 39,030 | $968K |
| Bessemer Group Inc. | 0.00% | Reduce -93.6% | 36,991 | $917K |
| Cetera Investment Advisers | 0.00% | Add +432.4% | 36,482 | $904K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.7% | 35,647 | $884K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +12.1% | 35,565 | $882K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -7.9% | 35,000 | $867K |
| Morningstar Investment Management LLC | 0.03% | New | 34,240 | $849K |
| Jain Global LLC | 0.01% | Reduce -80.1% | 31,258 | $775K |
| DKRT Investments Corp. | 0.18% | No change | 30,000 | $744K |
| Sterling Investment Advisors, Ltd. | 0.14% | No change | 29,470 | $731K |
| Intech Investment Management LLC | 0.01% | Reduce -25.7% | 27,879 | $691K |
| LPL Financial LLC | 0.00% | Reduce -23.6% | 27,856 | $691K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -4.5% | 26,720 | $662K |
| Diversified Trust Co. | 0.01% | Add +26.1% | 23,975 | $594K |
| Glenmede Investment Management, LP | 0.00% | Reduce -3.9% | 23,724 | $588K |
| Russell Investments Group, Ltd. | 0.00% | Add +66.9% | 22,598 | $560K |
| Arizona State Retirement System | 0.00% | Add +8.6% | 21,641 | $536K |
| Axq Capital, LP | 0.20% | New | 20,865 | $517K |
| PEAK6 LLC | 0.01% | New | 20,579 | $510K |
| XTX Topco Ltd | 0.03% | Reduce -44.3% | 20,123 | $499K |
| Greycroft LP | 0.44% | Reduce -47.4% | 20,000 | $496K |
| Engineers Gate Manager LP | 0.01% | Reduce -58.2% | 19,351 | $480K |
| SummitTX Capital, L.P. | 0.02% | Add +97.7% | 18,847 | $467K |
| Nicolet Advisory Services, LLC | 0.04% | Add +25.1% | 18,831 | $467K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +22.0% | 18,002 | $446K |
| State of Wisconsin Investment Board | 0.00% | Add +4.8% | 17,928 | $444K |
| Harvest Fund Management Co., Ltd | 0.02% | No change | 8,276 | $441K |
| Pathstone Holdings, LLC | 0.00% | Add +12.7% | 16,878 | $418K |
| Campbell & CO Investment Adviser LLC | 0.03% | Reduce -65.5% | 16,799 | $416K |
| Illinois Municipal Retirement Fund | 0.00% | Reduce -43.2% | 15,051 | $373K |
| KLP Kapitalforvaltning As | 0.00% | No change | 14,700 | $364K |
| Handelsbanken Fonder AB | 0.00% | No change | 14,600 | $362K |
| Neo Ivy Capital Management | 0.09% | New | 14,174 | $351K |
| Jefferies Financial Group Inc. | 0.00% | Add +84.2% | 13,813 | $342K |
| Simplex Trading, LLC | 0.01% | Add +687950.0% | 13,761 | $341K |
| Two Sigma Advisers, LP | 0.00% | Reduce -25.3% | 13,600 | $337K |
| Aigen Investment Management, LP | 0.05% | New | 13,594 | $337K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 13,063 | $324K |
| SG Americas Securities, LLC | 0.00% | Add +320.3% | 12,511 | $310K |
| Natixis Advisors, LLC | 0.00% | Reduce -18.9% | 12,280 | $304K |
| Nexpoint Asset Management, L.P. | 0.03% | New | 11,945 | $296K |
| Verdence Capital Advisors LLC | 0.02% | Add +5.5% | 11,538 | $296K |
| Keybank National Association | 0.00% | Add +49.5% | 11,762 | $292K |
| ProShare Advisors LLC | 0.00% | Reduce -16.6% | 11,126 | $276K |
| AlphaQuest LLC | 0.02% | Add +10.4% | 10,732 | $266K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -7.8% | 10,363 | $257K |
| Truist Financial Corp. | 0.00% | Reduce -16.9% | 10,239 | $254K |
| Atom Investors LP | 0.02% | New | 10,077 | $250K |
| Callan Family Office, LLC | 0.01% | Reduce -4.4% | 10,007 | $248K |
| Nomura Holdings Inc. | 0.00% | New | 9,970 | $247K |
| Summitry LLC | 0.01% | Add +14.9% | 9,664 | $240K |
| Teacher Retirement System of Texas | 0.00% | Reduce -7.9% | 9,495 | $235K |
| PICTET BANK & TRUST Ltd | 0.27% | No change | 9,100 | $226K |
| Wolverine Trading, LLC | 0.00% | New | 8,319 | $211K |
| Stifel Financial Corp. | 0.00% | Reduce -19.1% | 8,511 | $211K |
| Victory Capital Management Inc. | 0.00% | Add +9.9% | 8,354 | $207K |
| Prudential Financial Inc. | 0.00% | Add +0.2% | 8,120 | $201K |
| D. E. Shaw & Co. | 0.00% | Reduce -86.5% | 8,100 | $201K |
| MeadowBrook Investment Advisors LLC | 0.16% | No change | 7,600 | $188K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 7,311 | $186K |
| Strategic Advocates LLC | 0.04% | Add +5.7% | 6,829 | $169K |
| State of Wyoming | 0.02% | Add +37.9% | 6,466 | $160K |
| Fairman Group, LLC | 0.12% | No change | 6,129 | $152K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -18.2% | 5,436 | $135K |
| Johnson Financial Group, Inc. | 0.00% | New | 5,263 | $130K |
| Osaic Holdings, Inc. | 0.00% | Reduce -15.2% | 4,900 | $124K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 4,321 | $107K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -62.2% | 3,049 | $76K |
| Assetmark, Inc. | 0.00% | Reduce -40.9% | 2,804 | $70K |
| Advisors Asset Management, Inc. | 0.00% | Add +12.0% | 2,425 | $60K |
| Fulcrum Asset Management LLP | 0.01% | Reduce -85.8% | 1,929 | $48K |
| Amalgamated Bank | 0.00% | No change | 1,884 | $47K |
| FMR LLC | 0.00% | Reduce -99.9% | 1,865 | $46K |
| KBC Group NV | 0.00% | No change | 1,860 | $46K |
| Blue Trust, Inc. | 0.00% | No change | 1,664 | $41K |
| Fifth Third Bancorp | 0.00% | Add +11.4% | 1,634 | $41K |
| US Bancorp \de | 0.00% | Reduce -36.0% | 1,105 | $27K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +28.0% | 909 | $23K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +7.2% | 713 | $18K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -3.4% | 685 | $17K |
| Lazard Asset Management LLC | 0.00% | Add +219.4% | 559 | $14K |
| NewEdge Advisors, LLC | 0.00% | Reduce -12.5% | 477 | $12K |
| Bank of Montreal | 0.00% | Reduce -57.4% | 411 | $10K |
| Optiver Holding B.V. | 0.00% | Reduce -10.1% | 402 | $10K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -0.6% | 363 | $9K |
| Caitong International Asset Management Co., Ltd | 0.01% | New | 339 | $8K |
| Spire Wealth Management | 0.00% | No change | 330 | $8K |
| T. Rowe Price Investment Management, Inc. | 0.00% | New | 303 | $8K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -5.1% | 315 | $8K |
| Bogart Wealth, LLC | 0.00% | No change | 301 | $7K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -96.9% | 259 | $6K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -6.1% | 217 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -17.6% | 210 | $5K |
| Cwm, LLC | 0.00% | Add +50.4% | 191 | $5K |
| Hurley Capital, LLC | 0.00% | No change | 182 | $5K |
| Jones Financial Companies LLLP | 0.00% | Add +62.9% | 158 | $4K |
| Sterling Capital Management LLC | 0.00% | Reduce -99.5% | 158 | $4K |
| Mather Group, Llc. | 0.00% | New | 146 | $4K |
| Quarry LP | 0.00% | Reduce -77.4% | 142 | $4K |
| Stephens Consulting, LLC | 0.00% | New | 133 | $3K |
| CI Investments Inc. | 0.00% | Reduce -0.9% | 107 | $3K |
| Allworth Financial LP | 0.00% | Add +146.7% | 111 | $3K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -3.0% | 65 | $2K |
| GAMMA Investing LLC | 0.00% | Reduce -74.1% | 58 | $1K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -6.0% | 47 | $1K |
| Huntington National Bank | 0.00% | No change | 47 | $1K |
| Root Financial Partners, LLC | 0.00% | New | 43 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -86.1% | 41 | $1K |
| Signaturefd, LLC | 0.00% | Add +2.6% | 39 | $967 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -28.9% | 37 | $917 |
| Key Financial Inc | 0.00% | No change | 35 | $859 |
| Versant Capital Management, Inc | 0.00% | Reduce -96.8% | 26 | $645 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -45.5% | 12 | $298 |
| ORG Partners LLC | 0.00% | Reduce -86.6% | 9 | $223 |
| Wealthspire Advisors, LLC | 0.00% | New | 7 | $174 |
| SJS Investment Consulting Inc. | 0.00% | Add +33.3% | 4 | $100 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 3 | $83 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 3 | $74 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -66.7% | 2 | $52 |
| Bay Harbor Wealth Management, LLC | 0.00% | Reduce -80.0% | 1 | $24 |
| Hantz Financial Services, Inc. | 0.00% | New | 16 | $0 |
| Hemington Wealth Management | 0.00% | Reduce -92.1% | 3 | $0 |
| Covestor Ltd | 0.00% | No change | 4 | $0 |
| Cloud Capital Management, LLC | 0.00% | New | 4 | $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.