13F

Stock

Vertex, Inc.

VERX · held by 253 managers

Reported value

$1.92B

Holders

253

+5 new · −2 exited

Holders’ est. mark

−$35.6M

Price effect on 5 books still in the name

Largest holder

$166.7M

Vanguard

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Vanguard8.35M$166.7MHeld
BlackRock, Inc.9.97M$116.7MHeld
UBS Group AG5.73M$114.4MHeld
NOMURA HOLDINGS INC3.17M$63.4MHeld
NEUBERGER BERMAN GROUP LLC2.82M$56.3MHeld
BROWN ADVISORY INC2.78M$55.5MHeld
WOLVERINE ASSET MANAGEMENT LLC58.4M$55.4MHeld
GENEVA CAPITAL MANAGEMENT LLC2.71M$54.1MHeld
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2.7M$53.9MHeld
Conestoga Capital Advisors, LLC2.51M$50.1MHeld
JPMORGAN CHASE & CO7.75M$40.1MHeld
State Street1.85M$36.9MHeld
Park West Asset Management LLC1.83M$36.6MHeld
GEODE CAPITAL MANAGEMENT, LLC1.79M$35.8MHeld
TENOR CAPITAL MANAGEMENT Co., L.P.35.8M$34MHeld
BARCLAYS PLC3.48M$31.2M−$13.3MAdded$10.3M
WELLINGTON MANAGEMENT GROUP LLP1.54M$30.8MHeld
BNP PARIBAS FINANCIAL MARKETS22.1M$30.6MHeld
Linden Advisors LP28.7M$27.2MHeld
Legacy Advisors, LLC1.34M$26.8MHeld
PRINCIPAL FINANCIAL GROUP INC1.34M$26.7MHeld
Aberdeen Group plc1.22M$24.4MHeld
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1.22M$24.3MHeld
BANK OF AMERICA CORP /DE/4.87M$23.1M−$4.14MAdded$7.35M
Jump Financial, LLC24.1M$22.8MHeld
GOLDMAN SACHS GROUP INC1.11M$21.6MHeld
HBK INVESTMENTS L P22.5M$21.4MNew
MORGAN STANLEY3.35M$20.8M−$18.1MCut−$3.36M
ADVENT CAPITAL MANAGEMENT /DE/21.8M$20.7MHeld
CITIGROUP INC1.05M$20.5MHeld
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC1.01M$20.1MHeld
JENNISON ASSOCIATES LLC991.8K$19.8MHeld
Citadel975.4K$19.5MHeld
Aequim Alternative Investments LP18.6M$17.7MHeld
MACKAY SHIELDS LLC18.1M$17.2MHeld
BANQUE PICTET & CIE SA818.6K$16.3MHeld
DIMENSIONAL FUND ADVISORS LP818.2K$16.3MHeld
PALISADE CAPITAL MANAGEMENT, LP2.2M$16.3MHeld
AMERIPRISE FINANCIAL INC799.8K$16MHeld
JANUS HENDERSON GROUP PLC776.4K$15.5MHeld
TimesSquare Capital Management, LLC766.2K$15.3MHeld
Champlain Investment Partners, LLC739.7K$14.8MHeld
JANE STREET GROUP, LLC719.1K$14.4MHeld
CIBC WORLD MARKETS CORP704.6K$14.1MHeld
Hyperion Capital Advisors LP650K$13MHeld
Pembroke Management, LTD648.1K$12.9MHeld
NORTHERN TRUST CORP634.3K$12.7MHeld
BROWN CAPITAL MANAGEMENT LLC610.3K$12.2MHeld
CHARLES SCHWAB INVESTMENT MANAGEMENT INC610.1K$12.2MHeld
M&G PLC12.1M$11.5MHeld
FRANKLIN RESOURCES INC464.2K$9.27MHeld
FRED ALGER MANAGEMENT, LLC439.4K$8.78MHeld
SHENKMAN CAPITAL MANAGEMENT INC7.97M$7.74MHeld
ZAZOVE ASSOCIATES LLC8.1M$7.68MHeld
MIZUHO MARKETS AMERICAS LLC378.9K$7.57MHeld
GAGNON SECURITIES LLC364.6K$7.28MHeld
READYSTATE ASSET MANAGEMENT LP7.5M$7.12MHeld
NEW YORK STATE COMMON RETIREMENT FUND1.8M$7.07MHeld
Point72 Asset Management, L.P.7.25M$6.88MHeld
OAKTREE CAPITAL MANAGEMENT LP6.51M$6.18MHeld
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC282.4K$5.64MHeld
D. E. Shaw & Co., Inc.275.9K$5.51MHeld
KORNITZER CAPITAL MANAGEMENT INC /KS269K$5.37MHeld
Renaissance Technologies268.8K$5.37MHeld
Saba Capital Management, L.P.263.5K$5.26MHeld
NORRIS PERNE & FRENCH LLP/MI259.9K$5.19MHeld
COMERICA BANK258K$5.15MHeld
Divisar Capital Management LLC250K$4.99MHeld
PEREGRINE CAPITAL MANAGEMENT LLC249.2K$4.98MHeld
Bank of New York Mellon Corp245.9K$4.91MHeld
Pier Capital, LLC244.6K$4.88MHeld
Calamos Advisors LLC5M$4.74MHeld
Voleon Capital Management LP234K$4.67MHeld
Gagnon Advisors, LLC232.5K$4.64MHeld
SUSQUEHANNA INTERNATIONAL GROUP, LLP228.1K$4.56MHeld
CYPRESS POINT INVESTMENT MANAGEMENT LP227K$4.54MHeld
BANK OF MONTREAL /CAN/4.72M$4.49MHeld
NORTH STAR ASSET MANAGEMENT INC220.5K$4.4MHeld
DEUTSCHE BANK AG\218.7K$4.37MHeld
HERALD INVESTMENT MANAGEMENT Ltd200K$3.99MHeld
Fidelity3.98M$3.92MHeld
Y-Intercept (Hong Kong) Ltd189K$3.77MHeld
Banco Santander, S.A.184.8K$3.69MNew
Roubaix Capital, LLC184.4K$3.68MHeld
Edgestream Partners, L.P.166.3K$3.32MHeld
Granahan Investment Management, LLC150.3K$3MHeld
SEI INVESTMENTS CO299.2K$2.95MHeld
EFG International AG145.8K$2.91MHeld
Swiss National Bank144.9K$2.89MHeld
Nuveen, LLC139.3K$2.78MHeld
ROYCE & ASSOCIATES LP136K$2.72MHeld
KENNEDY CAPITAL MANAGEMENT LLC136K$2.72MHeld
ROYAL BANK OF CANADA132.1K$2.64MHeld
VOYA INVESTMENT MANAGEMENT LLC125.9K$2.51MHeld
XTX Topco Ltd107.9K$2.15MHeld
Campbell & CO Investment Adviser LLC103.7K$2.07MHeld
Aquatic Capital Management LLC97.3K$1.94MHeld
ENVESTNET ASSET MANAGEMENT INC88.5K$1.77MHeld
Baird Financial Group, Inc.87.2K$1.74MHeld
WELLS FARGO & COMPANY/MN86.8K$1.73MHeld
RHUMBLINE ADVISERS85.3K$1.7MHeld
Squarepoint Ops LLC82.2K$1.64MHeld
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.75.8K$1.51MHeld
Legal & General Group Plc74.2K$1.48MHeld
Jain Global LLC72.3K$1.44MHeld
ALLIANCEBERNSTEIN L.P.70.3K$1.4MHeld
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.69.5K$1.39MHeld
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM68.8K$1.37MHeld
Palogic Value Management, L.P.67.5K$1.35MHeld
Holocene Advisors, LP61.5K$1.23MHeld
Invesco Ltd.61K$1.22MHeld
Qube Research & Technologies Ltd58.3K$1.16MHeld
FEDERATED HERMES, INC.51K$1.02MHeld
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP46.6K$931.1KHeld
Sciencast Management LP43.2K$862.3KHeld
Caption Management, LLC41.2K$821.9KHeld
Headlands Technologies LLC40.1K$801.4KHeld
MetLife Investment Management, LLC39K$779.4KHeld
Quantinno Capital Management LP37.8K$754.6KHeld
MANUFACTURERS LIFE INSURANCE COMPANY, THE35.3K$705.2KHeld
Bank Pictet & Cie (Europe) AG31.4K$626.1KHeld
MARSHALL WACE, LLP30.1K$600.5KHeld
Sterling Investment Advisors, Ltd.29.5K$588.5KHeld
Creative Planning28.6K$570.8KHeld
INTECH INVESTMENT MANAGEMENT LLC28.5K$568.6KHeld
Cetera Investment Advisers28.3K$565.9KHeld
Verition Fund Management LLC28.1K$561.3KHeld
GLENMEDE TRUST CO NA24K$478.8KHeld
Fieldview Capital Management, LLC23.6K$470.6KHeld
Zurcher Kantonalbank (Zurich Cantonalbank)23.4K$467.5KHeld
MILLENNIUM MANAGEMENT LLC22.8K$454.8KHeld
CenterBook Partners LP21.7K$433.6KHeld
DARK FOREST CAPITAL MANAGEMENT LP21.5K$429.2KHeld
STATE OF WISCONSIN INVESTMENT BOARD20.9K$416.9KHeld
ARIZONA STATE RETIREMENT SYSTEM20.4K$408.3KHeld
DKRT Investments Corp.20K$399.4KHeld
VARCOV Co.19.6K$391KHeld
Police & Firemen's Retirement System of New Jersey18K$359.5KHeld
Pathstone Holdings, LLC17.7K$352.7KHeld
LPL Financial LLC17.2K$343.8KHeld
DIVERSIFIED TRUST CO16.3K$325.6KHeld
Chicago Capital, LLC16K$319.8KHeld
KLP KAPITALFORVALTNING AS15.7K$313.5KHeld
Universal- Beteiligungs- und Servicegesellschaft mbH15.2K$304.2KHeld
Russell Investments Group, Ltd.14.9K$298.3KHeld
Atom Investors LP14.1K$280.9KHeld
INCEPTIONR LLC13.7K$272.8KHeld
VIRGINIA RETIREMENT SYSTEMS ET Al13.1K$261.6KHeld
ProShare Advisors LLC12.8K$255.6KHeld
State of Wyoming12.1K$242.3KHeld
SUMMITRY LLC11.4K$227.9KHeld
CANADA PENSION PLAN INVESTMENT BOARD10.5K$209.7KHeld
Pictet Asset Management Holding SA10.4K$206.9KHeld
WHITTIER TRUST CO OF NEVADA INC8.58K$170.1KHeld
PNC Financial Services Group, Inc.8.26K$164.9KHeld
AlphaQuest LLC7.91K$157.9KHeld
MeadowBrook Investment Advisors LLC7.39K$147.6KHeld
LAZARD ASSET MANAGEMENT LLC14M$133.3KHeld
WHITTIER TRUST CO6.57K$130.2KHeld
Fairman Group, LLC6.13K$122.4KHeld
Ameritas Investment Partners, Inc.5.44K$108.6KHeld
Johnson Financial Group, Inc.5.26K$105.1KHeld
Walleye Trading LLC4.52K$90.3KHeld
PALLADIEM, LLC4.37K$87.5KHeld
ASSETMARK, INC4.18K$83.5KHeld
Tensile Capital Management LP3.42M$68.3KHeld
Advisors Asset Management, Inc.3.32K$66.3KHeld
Tower Research Capital LLC (TRC)3.16K$63KHeld
Versant Capital Management, Inc2.48K$49.4KHeld
Strategic Advocates LLC2.45K$49KHeld
Fulcrum Asset Management LLP1.93K$38.6KHeld
Global Retirement Partners, LLC1.6K$32KHeld
Blue Trust, Inc.1.42K$28.4KHeld
FIFTH THIRD BANCORP1.16K$23.2KHeld
OSAIC HOLDINGS, INC.863$17.2KHeld
Jefferies Financial Group Inc.18K$17.1KHeld
INSIGNEO ADVISORY SERVICES, LLC17K$16.1KHeld
Steward Partners Investment Advisory, LLC784$15.7KHeld
US BANCORP \DE\713$14.2KHeld
GAMMA Investing LLC662$13.2KHeld
Rockefeller Capital Management L.P.656$13.1KHeld
Larson Financial Group LLC597$11.9KHeld
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC12K$11.3KHeld
Parkside Financial Bank & Trust546$10.9KHeld
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO493$9.85KHeld
Premier Fund Managers Ltd453.3K$9.08KHeld
Sterling Capital Management LLC451$9.01KHeld
Arax Advisory Partners435$8.69KHeld
Spire Wealth Management330$6.59KHeld
Optiver Holding B.V.324$6.47KHeld
NewEdge Advisors, LLC323$6.45KHeld
LOS ANGELES CAPITAL MANAGEMENT LLC276$6.24KHeld
Bogart Wealth, LLC301$6.01KHeld
Allworth Financial LP272$5.43K−$535Added$2.68K
EverSource Wealth Advisors, LLC270$5.39KHeld
Mirae Asset Global Investments Co., Ltd.261$5.21KHeld
Farther Finance Advisors, LLC235$4.69KHeld
CIBC Private Wealth Group LLC195$3.89KHeld
MassMutual Private Wealth & Trust, FSB193$3.85KHeld
Hurley Capital, LLC182$3.63KHeld
SIGNATUREFD, LLC170$3.4KHeld
JONES FINANCIAL COMPANIES LLLP163$3.25KHeld
Lazard Freres Gestion S.A.S.110K$2.2KHeld
Rachor Investment Advisory Services, LLC100$2KHeld
ROTHSCHILD INVESTMENT LLC97$1.94KHeld
Bullseye Asset Management LLC85.3K$1.7KHeld
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/82$1.64KHeld
Elequin Capital, LP72$1.44KHeld
PRICE T ROWE ASSOCIATES INC /MD/70.6K$1.41KHeld
SageView Advisory Group, LLC55$1.1KHeld
NISA INVESTMENT ADVISORS, LLC53$1.06KHeld
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY41K$818Held
Key Financial Inc35$699Held
SG Americas Securities, LLC34.3K$685Held
Smartleaf Asset Management LLC32$641Held
OPTIMA CAPITAL LLC25$499Held
BESSEMER GROUP INC22.9K$457Held
Harvest Fund Management Co., Ltd8.28K$441Held
Bare Financial Services, Inc21$419Held
FLAGSHIP HARBOR ADVISORS, LLC21$419New
Handelsbanken Fonder AB16.1K$322Held
Root Financial Partners, LLC16$320Held
JFS WEALTH ADVISORS, LLC16$320Held
SBI Securities Co., Ltd.15$300Held
NATIXIS ADVISORS, LLC10.1K$202Held
CANADA LIFE ASSURANCE Co7.31K$146Held
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO6.39K$128Held
Caitong International Asset Management Co., Ltd5$100Held
AMALGAMATED BANK2.2K$44Held
DiNuzzo Private Wealth, Inc.2$40Held
KBC Group NV1.86K$37−$9Cut−$9
Dunhill Financial, LLC2$37Held
Hughes Financial Services, LLC1$20Held
Keating Financial Advisory Services, Inc.1$20Held
SJS Investment Consulting Inc.1$20Held
BNP PARIBAS ASSET MANAGEMENT Holding S.A.969$19Held
T. Rowe Price Investment Management, Inc.303$7Held
CWM, LLC261$5Held
Covestor Ltd4$0Held
HANTZ FINANCIAL SERVICES, INC.16$0Held

Who left

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.