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

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.