DaveManuel.com · Institutional Ownership · Who Owns It
VERTEX INC (VERX)
Institutional ownership reported to the SEC as of Q2 2026, across 25 quarters.
231
Reporting holders
$904.2M
Reported value
4.8%
Calls
0.0%
Puts
+10
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $71.6M | 6,236,152 | 0.00% | 8q | +10.2%+$6.6M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $57.2M | 4,984,133 | 0.00% | 2q | +4.3%+$2.3M |
| UBS Group AG | $55.9M incl. $32.7M options CALL | 2,024,166 | 0.01% | 24q | -63.0%-$95.1M |
| MORGAN STANLEY | $47.4M | 4,132,404 | 0.00% | 24q | -3.7%-$1.8M |
| BROWN ADVISORY INC | $40.7M | 3,549,052 | 0.06% | 4q | +96.2%+$20.0M |
| VANGUARD CAPITAL MANAGEMENT LLC | $36.4M | 3,173,883 | 0.00% | 2q | +1.9%+$670.7K |
| Tensile Capital Management LP | $33.3M | 2,898,563 | 4.59% | 24q | -14.7%-$5.7M |
| JPMORGAN CHASE & CO | $28.8M | 2,528,044 | 0.00% | 24q | -25.0%-$9.6M |
| D. E. Shaw & Co., Inc. | $25.1M | 2,189,827 | 0.01% | 14q | +33.6%+$6.3M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $24.4M | 2,128,372 | 0.07% | 6q | +66.4%+$9.7M |
| STATE STREET CORP | $23.6M | 2,060,692 | 0.00% | 23q | +7.8%+$1.7M |
| GEODE CAPITAL MANAGEMENT, LLC | $21.1M | 1,836,548 | 0.00% | 24q | +3.7%+$744.7K |
| NOMURA HOLDINGS INC | $19.1M | 1,664,099 | 0.02% | 4q | -36.5%-$11.0M |
| Divisar Capital Management LLC | $18.8M | 1,640,895 | 4.34% | 3q | +37.2%+$5.1M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $17.1M | 1,487,000 | 0.02% | 2q | -53.2%-$19.4M |
| GOLDMAN SACHS GROUP INC | $17.0M | 1,483,311 | 0.00% | 24q | -37.3%-$10.1M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16.9M | 1,472,893 | 0.01% | 8q | +57.4%+$6.2M |
| Legacy Advisors, LLC | $15.4M | 1,343,838 | 1.44% | 20q | HELD |
| NORGES BANK | $15.0M | 1,310,400 | 0.00% | new | NEW |
| MARSHALL WACE, LLP | $13.9M | 1,214,224 | 0.01% | 6q | +320.7%+$10.6M |
| GENEVA CAPITAL MANAGEMENT LLC | $13.6M | 1,186,812 | 0.31% | 9q | -44.4%-$10.9M |
| CIBC Bancorp USA Inc. | $12.1M | 1,054,021 | 0.01% | 2q | HELD |
| Freshford Capital Management, LLC | $12.0M | 1,047,293 | 4.11% | 2q | +85.2%+$5.5M |
| BANK OF AMERICA CORP /DE/ | $11.3M | 986,325 | 0.00% | 24q | +5.8%+$617.7K |
| CITIGROUP INC | $11.2M | 972,967 | 0.00% | 23q | -15.4%-$2.0M |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $10.9M | 952,212 | 1.98% | 3q | +77.7%+$4.8M |
| FMR LLC | $10.5M | 913,732 | 0.00% | 15q | +173.8%+$6.7M |
| GAGNON SECURITIES LLC | $8.7M | 761,026 | 1.68% | 11q | +62.5%+$3.4M |
| JANE STREET GROUP, LLC | $8.3M incl. $3.0M options CALL | 465,544 | 0.00% | 12q | -33.6%-$4.2M |
| BARCLAYS PLC | $8.1M | 707,511 | 0.00% | 18q | -46.0%-$6.9M |
| NORTHERN TRUST CORP | $8.1M | 707,349 | 0.00% | 24q | +10.4%+$768.3K |
| Qube Research & Technologies Ltd | $7.5M | 656,758 | 0.01% | 3q | +505.5%+$6.3M |
| CITADEL ADVISORS LLC | $7.5M incl. $851.8K options CALL+PUT | 576,895 | 0.00% | 20q | -49.9%-$7.5M |
| Hyperion Capital Advisors LP | $7.2M | 630,000 | 3.26% | 4q | +31.2%+$1.7M |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $6.5M | 568,797 | 0.02% | 7q | -29.4%-$2.7M |
| BANQUE PICTET & CIE SA | $6.3M | 547,975 | 0.04% | 10q | -1.1%-$68.9K |
| PALISADE CAPITAL MANAGEMENT, LP | $6.3M | 547,382 | 0.27% | 19q | -52.1%-$6.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.2M incl. $4.7M options CALL | 133,955 | 0.00% | 15q | -17.0%-$1.3M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.1M | 532,115 | 0.00% | 23q | -12.2%-$847.2K |
| VANGUARD FIDUCIARY TRUST CO | $6.0M | 524,732 | 0.00% | 2q | +3.4%+$199.4K |
| NEW YORK STATE COMMON RETIREMENT FUND | $5.0M | 434,848 | 0.01% | 19q | HELD |
| Voleon Capital Management LP | $4.5M | 393,508 | 0.08% | 3q | +1.4%+$62.0K |
| BROWN CAPITAL MANAGEMENT LLC | $4.3M | 373,824 | 0.86% | 8q | -14.0%-$697.5K |
| Gagnon Advisors, LLC | $4.2M | 361,621 | 2.64% | 11q | +21.7%+$741.3K |
| ING GROEP NV | $3.7M | 320,000 | 0.02% | new | NEW |
| Pier Capital, LLC | $3.6M | 316,071 | 0.48% | 14q | +1.2%+$44.1K |
| TWO SIGMA INVESTMENTS, LP | $3.5M | 305,506 | 0.00% | 2q | +191.3%+$2.3M |
| Y-Intercept (Hong Kong) Ltd | $3.5M | 303,502 | 0.07% | 4q | +18.4%+$542.0K |
| HERALD INVESTMENT MANAGEMENT Ltd | $3.4M | 300,000 | 0.47% | 20q | +50.0%+$1.1M |
| Quantinno Capital Management LP | $3.4M | 295,811 | 0.00% | 3q | +108.6%+$1.8M |
| TUDOR INVESTMENT CORP ET AL | $3.2M | 278,719 | 0.00% | 2q | +27.6%+$691.4K |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $3.1M | 266,439 | 0.06% | 12q | HELD |
| Saba Capital Management, L.P. | $3.0M | 263,474 | 0.08% | 9q | HELD |
| Bank of New York Mellon Corp | $3.0M | 262,982 | 0.00% | 24q | +12.0%+$323.5K |
| DIMENSIONAL FUND ADVISORS LP | $3.0M | 260,369 | 0.00% | 19q | -55.3%-$3.7M |
| NORTH STAR ASSET MANAGEMENT INC | $2.9M | 252,542 | 0.11% | 6q | +6.2%+$168.4K |
| AMERIPRISE FINANCIAL INC | $2.6M | 224,387 | 0.00% | 24q | +95.3%+$1.3M |
| BNP PARIBAS FINANCIAL MARKETS | $2.6M | 223,834 | 0.00% | 7q | -56.3%-$3.3M |
| Palogic Value Management, L.P. | $2.5M | 220,300 | 0.41% | 4q | +120.3%+$1.4M |
| Caption Management, LLC | $2.2M incl. $1.7M options CALL | 41,159 | 0.01% | 4q | HELD |
| HSBC HOLDINGS PLC | $2.2M | 189,413 | 0.00% | new | NEW |
| Allianz Asset Management GmbH | $2.2M | 190,027 | 0.00% | new | NEW |
| KENNEDY CAPITAL MANAGEMENT LLC | $2.2M | 189,443 | 0.04% | 12q | -8.1%-$192.0K |
| XTX Topco Ltd | $2.2M | 187,881 | 0.03% | 6q | -26.7%-$785.8K |
| Banco Santander, S.A. | $2.0M | 174,826 | 0.01% | 9q | HELD |
| Nuveen, LLC | $1.9M | 161,804 | 0.00% | 6q | -8.6%-$174.5K |
| Corient Private Wealth LP | $1.8M | 153,840 | 0.00% | new | NEW |
| Trexquant Investment LP | $1.7M | 151,968 | 0.01% | 2q | -49.4%-$1.7M |
| AQR CAPITAL MANAGEMENT LLC | $1.7M | 149,317 | 0.00% | 2q | +122.1%+$942.2K |
| Swiss National Bank | $1.7M | 148,300 | 0.00% | 23q | +2.3%+$39.0K |
| Whetstone Capital Advisors, LLC | $1.6M | 136,118 | 0.41% | new | NEW |
| SEI INVESTMENTS CO | $1.5M | 133,962 | 0.00% | 20q | +48.9%+$504.8K |
| MIZUHO MARKETS AMERICAS LLC | $1.5M | 127,927 | 0.02% | 9q | -50.4%-$1.5M |
| MILLENNIUM MANAGEMENT LLC | $1.3M | 115,583 | 0.00% | 14q | -82.3%-$6.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.3M | 115,082 | 0.00% | 14q | -24.2%-$422.6K |
| ACADIAN ASSET MANAGEMENT LLC | $1.3M | 111,009 | 0.00% | 2q | +305.6%+$956.9K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.2M | 105,664 | 0.00% | 15q | +24.9%+$242.1K |
| RHUMBLINE ADVISERS | $1.1M | 99,862 | 0.00% | 13q | +14.4%+$144.0K |
| FRED ALGER MANAGEMENT, LLC | $1.1M | 97,694 | 0.00% | 24q | -1.4%-$16.1K |
| Lazard Freres Gestion S.A.S. | $1.1M | 95,660 | 0.02% | 5q | +0.8%+$8.3K |
| Engineers Gate Manager LP | $1.0M | 88,318 | 0.01% | 2q | +152.3%+$612.1K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $951.9K | 82,916 | 0.00% | 20q | +21.5%+$168.2K |
| Squarepoint Ops LLC | $937.5K | 81,665 | 0.00% | new | NEW |
| Invesco Ltd. | $934.2K | 81,375 | 0.00% | 13q | +7.0%+$61.5K |
| DEUTSCHE BANK AG\ | $898.6K | 78,274 | 0.00% | 12q | -65.3%-$1.7M |
| Campbell & CO Investment Adviser LLC | $896.4K | 78,080 | 0.05% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $839.8K | 70,631 | 0.00% | 9q | HELD |
| WELLS FARGO & COMPANY/MN | $798.2K | 69,526 | 0.00% | 24q | +167.7%+$500.0K |
| ENVESTNET ASSET MANAGEMENT INC | $758.4K | 66,064 | 0.00% | 24q | -4.2%-$33.2K |
| Legal & General Group Plc | $737.2K | 64,218 | 0.00% | 24q | +3.6%+$25.5K |
| STATE OF WISCONSIN INVESTMENT BOARD | $718.4K | 62,576 | 0.00% | 8q | +63.2%+$278.2K |
| Creative Planning | $714.4K | 62,232 | 0.00% | 3q | +95.4%+$348.7K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $714.0K | 62,218 | 0.00% | 9q | -2.2%-$16.0K |
| Sculptor Capital LP | $679.6K | 59,200 | 0.01% | new | NEW |
| VARCOV Co. | $623.7K | 54,328 | 0.24% | 3q | +105.4%+$320.0K |
| VICTORY CAPITAL MANAGEMENT INC | $593.7K | 51,716 | 0.00% | new | NEW |
| Counterpoint Mutual Funds LLC | $557.7K | 48,583 | 0.06% | 2q | -88.1%-$4.1M |
| SIMPLEX TRADING, LLC | $557.6K incl. $540.7K options CALL+PUT | 1,475 | 0.00% | 6q | +473.9%+$460.5K |
| VANGUARD ASSET MANAGEMENT, Ltd | $553.4K | 48,203 | 0.00% | 2q | HELD |
| ALLSTATE CORP | $546.9K | 47,636 | 0.01% | new | NEW |
Showing the largest 100 of 231 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-01 | 2026-10-01 | Directors or officers departed or appointed | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 41 | $31.3M | 2,657,836 | 11 | 9 | 8 | 0.0% |
| Q2 2026 | 231 | $904.2M | 74,969,723 | 47 | 83 | 69 | 4.8% |
| Q1 2026 | 221 | $1.0B | 80,389,004 | 53 | 70 | 66 | 4.5% |
| Q4 2025 | 221 | $1.8B | 84,380,664 | 32 | 77 | 80 | 4.4% |
| Q3 2025 | 237 | $2.3B | 87,245,477 | 33 | 82 | 93 | 4.4% |
| Q2 2025 | 272 | $3.1B | 84,366,430 | 53 | 111 | 72 | 3.4% |
| Q1 2025 | 266 | $2.9B | 78,490,500 | 64 | 100 | 70 | 3.8% |
| Q4 2024 | 257 | $4.1B | 73,854,111 | 49 | 92 | 76 | 3.9% |
| Q3 2024 | 221 | $2.9B | 71,059,218 | 42 | 81 | 61 | 4.1% |
| Q2 2024 | 208 | $2.7B | 70,716,807 | 64 | 64 | 50 | 4.4% |
| Q1 2024 | 181 | $1.9B | 58,626,306 | 47 | 61 | 46 | 0.6% |
| Q4 2023 | 146 | $1.5B | 56,007,557 | 39 | 58 | 28 | 0.3% |
| Q3 2023 | 122 | $1.0B | 45,131,777 | 23 | 53 | 30 | 0.3% |
| Q2 2023 | 123 | $844.5M | 43,100,858 | 18 | 50 | 33 | 0.5% |
| Q1 2023 | 129 | $810.0M | 38,490,260 | 44 | 43 | 25 | 1.6% |
| Q4 2022 | 102 | $500.7M | 34,479,297 | 31 | 33 | 27 | 0.2% |
| Q3 2022 | 73 | $442.9M | 32,326,212 | 8 | 36 | 19 | 0.0% |
| Q2 2022 | 77 | $293.5M | 25,920,990 | 8 | 27 | 26 | 0.0% |
| Q1 2022 | 88 | $391.8M | 25,551,265 | 14 | 43 | 18 | 0.0% |
| Q4 2021 | 87 | $399.2M | 25,185,542 | 14 | 25 | 33 | 0.0% |
| Q3 2021 | 83 | $500.4M | 26,023,832 | 20 | 27 | 15 | 0.0% |
| Q2 2021 | 76 | $555.7M | 25,285,471 | 14 | 23 | 21 | 0.3% |
| Q1 2021 | 83 | $658.3M | 29,936,269 | 7 | 39 | 19 | 0.0% |
| Q4 2020 | 99 | $2.0B | 57,818,307 | 28 | 30 | 20 | 0.0% |
| Q3 2020 | 89 | $577.6M | 25,106,178 | 89 | 0 | 0 | 0.0% |