13F

Stock

Vertex, Inc.

VERX · held by 242 managers

Reported value

$1.25B

Holders

242

+56 new · −67 exited

Holders’ est. mark

−$298.9M

Price effect on 172 books still in the name

Largest holder

$71.9M

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.11M$71.9M−$51.4MCut−$44.9M
Opti Capital Management, LP76.7M$67.3MNew
UBS Group AG5.46M$65M−$44.1MCut−$49.4M
VANGUARD PORTFOLIO MANAGEMENT LLC4.78M$56.8MHeld
MORGAN STANLEY7.06M$53.4M$4.63MAdded$32.7M
WOLVERINE ASSET MANAGEMENT LLC58.4M$50.8M−$4.55MCut−$4.55M
JPMORGAN CHASE & CO9.02M$44.2M−$2.03MAdded$4.18M
Tensile Capital Management LP3.4M$40.4M$40.3MAdded$40.3M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND3.18M$37.8MNew
VANGUARD CAPITAL MANAGEMENT LLC3.12M$37MHeld
NOMURA HOLDINGS INC2.62M$31.2M−$21.2MCut−$32.2M
AQR Arbitrage LLC34.4M$29.9MNew
GOLDMAN SACHS GROUP INC2.36M$28.1M−$8.44MAdded$6.48M
Jain Global LLC30.1M$26.2M−$1.38MAdded$24.7M
GENEVA CAPITAL MANAGEMENT LLC2.13M$25.4M−$17.2MCut−$28.7M
State Street1.91M$22.7M−$14.9MCut−$14.2M
BROWN ADVISORY INC1.81M$21.5M−$14.6MCut−$34M
GEODE CAPITAL MANAGEMENT, LLC1.77M$21.1M−$14.3MCut−$14.7M
D. E. Shaw & Co., Inc.1.64M$19.5M−$2.23MAdded$14M
TENOR CAPITAL MANAGEMENT Co., L.P.20M$17.5M−$1.52MCut−$16.5M
HBK INVESTMENTS L P20M$17.4M−$1.58MCut−$3.95M
BARCLAYS PLC2.24M$16.4M−$3.71MCut−$14.8M
Legacy Advisors, LLC1.34M$16M−$10.9MCut−$10.9M
BANK OF AMERICA CORP /DE/6.3M$15.7M−$10.9MCut−$7.36M
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1.28M$15.2M−$9.82MCut−$9.06M
READYSTATE ASSET MANAGEMENT LP16.5M$14.4M−$595.7KAdded$7.24M
Divisar Capital Management LLC1.2M$14.2M−$2.02MAdded$9.22M
Citadel1.15M$13.7M−$7.88MCut−$5.77M
CITIGROUP INC1.17M$13.7M−$8.24MCut−$6.76M
PALISADE CAPITAL MANAGEMENT, LP1.14M$13.6M$5.13MCut−$2.7M
SILVERBACK ASSET MANAGEMENT LLC15M$13.1MNew
Point72 Asset Management, L.P.15M$13M−$586.1KAdded$6.14M
CIBC Bancorp USA Inc.1.05M$12.5MHeld
Hudson Bay Capital Management LP1M$11.9MNew
JENNISON ASSOCIATES LLC982.2K$11.7M−$7.94MCut−$8.13M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP935.7K$11.1M−$376.7KAdded$10.2M
M&G PLC12.1M$10.4M−$1.06MCut−$1.06M
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC805.9K$9.58M−$6.51MCut−$10.5M
JANE STREET GROUP, LLC700.6K$8.33M−$5.66MCut−$6.03M
TimesSquare Capital Management, LLC682.7K$8.12M−$5.52MCut−$7.18M
MACKAY SHIELDS LLC9.19M$8M−$729.5KCut−$9.22M
MILLENNIUM MANAGEMENT LLC653.5K$7.77M−$184KAdded$7.32M
NORTHERN TRUST CORP640.4K$7.61M−$5.13MCut−$5.05M
Fidelity4.3M$7.4M$2.92MAdded$3.48M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC605.9K$7.2M−$4.9MCut−$4.98M
DIMENSIONAL FUND ADVISORS LP582.4K$6.92M−$4.71MCut−$9.42M
Freshford Capital Management, LLC565.5K$6.72MNew
BANQUE PICTET & CIE SA554K$6.59M−$4.48MCut−$9.76M
CYPRESS POINT INVESTMENT MANAGEMENT LP535.9K$6.37M−$1.84MAdded$1.84M
BNP PARIBAS FINANCIAL MARKETS511.7K$6.08M$5.38MCut−$24.5M
VANGUARD FIDUCIARY TRUST CO507.4K$6.03MHeld
Hyperion Capital Advisors LP480K$5.71M−$3.88MCut−$7.27M
GAGNON SECURITIES LLC468.2K$5.57M−$2.95MCut−$1.71M
NEW YORK STATE COMMON RETIREMENT FUND434.8K$5.17M$3.47MCut−$1.9M
BROWN CAPITAL MANAGEMENT LLC434.6K$5.17M−$3.51MCut−$7.02M
Counterpoint Mutual Funds LLC406.8K$4.84MNew
Voleon Capital Management LP388.1K$4.61M−$1.89MCut−$57.8K
Calamos Advisors LLC5M$4.35M−$396KCut−$396K
Pier Capital, LLC312.2K$3.71M−$1.98MCut−$1.17M
Trexquant Investment LP300.2K$3.57MNew
MUFG Securities EMEA plc300K$3.57MNew
Gagnon Advisors, LLC297.1K$3.53M−$1.88MCut−$1.11M
Renaissance Technologies290.5K$3.45M−$2.17MCut−$1.91M
MARSHALL WACE, LLP288.6K$3.43M−$242.9KAdded$2.83M
KORNITZER CAPITAL MANAGEMENT INC /KS267.7K$3.18M−$2.16MCut−$2.19M
Saba Capital Management, L.P.263.5K$3.13M−$2.13MCut−$2.13M
CenterBook Partners LP258.6K$3.08M−$175.4KAdded$2.64M
MIZUHO MARKETS AMERICAS LLC257.9K$3.07M−$2.08MCut−$4.5M
XTX Topco Ltd256.3K$3.05M−$871.9KAdded$892.8K
Y-Intercept (Hong Kong) Ltd256.3K$3.05M−$1.53MCut−$727.4K
WELLS FARGO & COMPANY/MN3.02M$2.91M−$1.65MAdded$1.17M
NORTH STAR ASSET MANAGEMENT INC237.9K$2.83M−$1.78MCut−$1.57M
Bank of New York Mellon Corp234.8K$2.79M−$1.9MCut−$2.12M
DEUTSCHE BANK AG\225.8K$2.69M−$1.77MCut−$1.68M
TUDOR INVESTMENT CORP ET AL218.5K$2.6MNew
Balyasny Asset Management L.P.214.2K$2.55MNew
KENNEDY CAPITAL MANAGEMENT LLC206.2K$2.45M−$1.1MCut−$264.6K
HERALD INVESTMENT MANAGEMENT Ltd200K$2.37M−$1.62MCut−$1.62M
Nuveen, LLC177K$2.1M−$1.13MCut−$677.1K
Banco Santander, S.A.174.8K$2.08M−$1.41MCut−$1.61M
SUSQUEHANNA INTERNATIONAL GROUP, LLP161.4K$1.92M−$1.3MCut−$2.64M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC151.9K$1.81M−$1.23MCut−$3.83M
Swiss National Bank144.9K$1.72M−$1.17MCut−$1.17M
Quantinno Capital Management LP141.8K$1.69M−$305.3KAdded$931.3K
ROYCE & ASSOCIATES LP136K$1.62M−$1.1MCut−$1.1M
ALLIANCEBERNSTEIN L.P.70.9K$1.42M$0Added$12.7K
AMERIPRISE FINANCIAL INC114.9K$1.37M−$928.3KCut−$14.6M
Linden Advisors LP1.5M$1.31M−$118KCut−$25.9M
Qube Research & Technologies Ltd108.5K$1.29M−$471.2KAdded$125.1K
TWO SIGMA INVESTMENTS, LP104.9K$1.25MNew
SEI INVESTMENTS CO249K$1.21M−$1.25MCut−$1.74M
Palogic Value Management, L.P.100K$1.19M−$545.4KCut−$159K
FRED ALGER MANAGEMENT, LLC99.1K$1.18M−$800.7KCut−$7.6M
RHUMBLINE ADVISERS87.3K$1.04M−$689KCut−$664.7K
TWINBEECH CAPITAL LP78.2K$929.8KNew
Invesco Ltd.76K$903.9K−$493KCut−$314.7K
ENVESTNET ASSET MANAGEMENT INC69K$819.9K−$557.1KCut−$947.9K
ExodusPoint Capital Management, LP68.5K$814.2KNew
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM68.3K$811.7K−$551.6KCut−$562K
Icahn Capital67.2K$799.5KNew
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.63.6K$755.8K−$514.6KCut−$758.4K
Legal & General Group Plc62K$737.1K−$500.9KCut−$744.8K
PRELUDE CAPITAL MANAGEMENT, LLC60K$713.2KNew
SCALAR GAUGE MANAGEMENT, LLC55K$654KNew
Universal- Beteiligungs- und Servicegesellschaft mbH50K$594.6K−$123.1KAdded$290.3K
VANGUARD ASSET MANAGEMENT, Ltd48.2K$573.1KHeld
Caption Management, LLC41.2K$489.4K−$332.6KCut−$332.6K
MetLife Investment Management, LLC40.2K$478.5K−$315.4KCut−$300.9K
Zurcher Kantonalbank (Zurich Cantonalbank)39K$464.3K−$189.2KCut−$3.24K
LAZARD ASSET MANAGEMENT LLC38.6K$458.7K$458.3KAdded$325.4K
STATE OF WISCONSIN INVESTMENT BOARD38.3K$455.9K−$168.7KAdded$39K
JANUS HENDERSON GROUP PLC37K$439.7K−$299.7KCut−$15.1M
Headlands Technologies LLC35.7K$424.9K−$288.7KCut−$376.5K
Engineers Gate Manager LP35K$416.1KNew
Cetera Investment Advisers34.1K$406K−$229KCut−$159.8K
Creative Planning31.9K$378.8K−$231KCut−$192.1K
Bank Pictet & Cie (Europe) AG31.4K$372.8K−$253.3KCut−$253.3K
MANUFACTURERS LIFE INSURANCE COMPANY, THE31.2K$370.5K−$251.8KCut−$334.7K
DKRT Investments Corp.30K$356.7K−$161.6KCut−$42.7K
Sterling Investment Advisors, Ltd.29.5K$350.4K−$238.1KCut−$238.1K
Vanguard Global Advisers, LLC28.3K$337KHeld
Dynamic Technology Lab Private Ltd26.5K$315.1KNew
VARCOV Co.26.5K$314.6K−$158.2KCut−$76.4K
Chicago Capital, LLC26.3K$313K−$129.4KCut−$6.74K
MERCER GLOBAL ADVISORS INC /ADV21.2K$252.5KNew
ARIZONA STATE RETIREMENT SYSTEM20.2K$240K−$163.1KCut−$168.3K
INTECH INVESTMENT MANAGEMENT LLC19.6K$233.6K−$158.7KCut−$335K
Brooklyn Investment Group19.1K$227.1KNew
Meridian Wealth Partners, LLC18.5K$219.4KNew
Police & Firemen's Retirement System of New Jersey18K$214K−$145.5KCut−$145.5K
Vanguard Investments Australia, Ltd.18K$213.6KHeld
Caitong International Asset Management Co., Ltd17.5K$208.1K−$41Added$208K
Aigen Investment Management, LP17.1K$203.6KNew
Quadrature Capital Ltd16.8K$200KNew
Pathstone Holdings, LLC16.5K$196.4K−$133.5KCut−$156.3K
Scientech Research LLC16.2K$192KNew
KLP KAPITALFORVALTNING AS15.7K$186.7K−$126.9KCut−$126.9K
Jefferies Financial Group Inc.25.1K$166K$102.1KAdded$148.9K
GLENMEDE TRUST CO NA13.6K$162.1K−$110.1KCut−$316.7K
Pictet Asset Management Holding SA13K$154.5K−$83.7KCut−$52.5K
DRW Securities, LLC13K$154.2KNew
State of Wyoming12.9K$153.5K−$98KCut−$88.8K
VOYA INVESTMENT MANAGEMENT LLC11.7K$138.5K−$94.1KCut−$2.38M
Quantbot Technologies LP11.6K$138.4KNew
SUMMITRY LLC11.4K$135.5K−$92KCut−$92.4K
DARK FOREST CAPITAL MANAGEMENT LP11.4K$135.4K−$92KCut−$293.8K
CAXTON ASSOCIATES LLP11.1K$132.2KNew
LPL Financial LLC10.9K$129.6K−$88KCut−$214.2K
PRUDENTIAL FINANCIAL INC10.8K$128.3KNew
FOX RUN MANAGEMENT, L.L.C.10.9K$126.6KNew
CAPSTONE INVESTMENT ADVISORS, LLC10.6K$126.3KNew
Russell Investments Group, Ltd.10.6K$126.3K−$85.8KCut−$172K
OCCUDO QUANTITATIVE STRATEGIES LP10.2K$125.6KNew
FEDERATED HERMES, INC.10.2K$121.5K−$82.6KCut−$898K
ProShare Advisors LLC10.2K$120.9K−$82.2KCut−$134.7K
Verdence Capital Advisors LLC10K$119.4KNew
NATIXIS7K$83.2KNew
Fairman Group, LLC6.13K$72.9K−$49.5KCut−$49.5K
Ameritas Investment Partners, Inc.5.44K$64.6K−$43.9KCut−$43.9K
Versant Capital Management, Inc4.92K$58.5K−$20KAdded$9.09K
PALLADIEM, LLC4.37K$49.3K−$38.3KCut−$38.3K
Advisors Asset Management, Inc.3.29K$39.1K−$26.6KCut−$27.2K
Tower Research Capital LLC (TRC)2.71K$32.2K−$21.9KCut−$30.8K
WHITTIER TRUST CO2.58K$31.2K−$19.9KCut−$99K
JONES FINANCIAL COMPANIES LLLP2.62K$29.7K−$1.41KAdded$26.4K
CWM, LLC2.43K$28.9K$3.1KAdded$28.9K
Bayforest Capital Ltd2.42K$28.7KNew
Fulcrum Asset Management LLP1.93K$22.5K−$16.1KCut−$16.1K
GAMMA Investing LLC1.84K$21.8K−$5.35KAdded$8.62K
GROUP ONE TRADING LLC1.72K$20.4KNew
FIFTH THIRD BANCORP1.26K$15K−$9.41KCut−$8.28K
Parallel Advisors, LLC1.25K$14.8KNew
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1.22K$14.5K$11.5KAdded$14.5K
Strategic Advocates LLC1.12K$13.4K−$9.14KCut−$35.7K
WHITTIER TRUST CO OF NEVADA INC1.04K$12.6K−$8.04KCut−$157.5K
PNC Financial Services Group, Inc.1K$11.9K−$8.08KCut−$153K
Allworth Financial LP929$11K−$2.2KAdded$5.61K
Rockefeller Capital Management L.P.862$10.2K−$5.3KCut−$2.85K
Parkside Financial Bank & Trust824$9.8K−$4.41KCut−$1.11K
Owl Creek Wealth Partners LLC580$6.9KHeld
SIGNATUREFD, LLC568$6.75K−$1.37KAdded$3.36K
OSAIC HOLDINGS, INC.484$5.75K−$3.91KCut−$11.5K
Sterling Capital Management LLC451$5.36K−$3.64KCut−$3.64K
Larson Financial Group LLC438$5.21K−$3.54KCut−$6.71K
Optiver Holding B.V.431$5.13K−$2.62KCut−$1.34K
ROYAL BANK OF CANADA452$5K−$4.03KCut−$2.63M
US BANCORP \DE\366$4.35K−$2.96KCut−$9.89K
NISA INVESTMENT ADVISORS, LLC360$4.28K−$428Added$3.22K
Private Wealth Management Group, LLC359$4.27KNew
Root Financial Partners, LLC350$4.16K−$130Added$3.84K
Spire Wealth Management330$3.92K−$2.67KCut−$2.67K
Steward Partners Investment Advisory, LLC319$3.79K−$2.58KCut−$11.9K
EverSource Wealth Advisors, LLC318$3.78K−$2.18KCut−$1.61K
Farther Finance Advisors, LLC284$3.43K−$1.85KCut−$1.26K
LOS ANGELES CAPITAL MANAGEMENT LLC276$3.28K−$2.96KCut−$2.96K
MassMutual Private Wealth & Trust, FSB262$3.12K−$1.56KCut−$739
SIMPLEX TRADING, LLC257$3.06KNew
NATIONAL BANK OF CANADA /FI/218$2.58KNew
Mirae Asset Global Investments Co., Ltd.201$2.39K−$1.62KCut−$2.82K
MAI Capital Management172$2.05KNew
Bogart Wealth, LLC170$2.02K−$1.37KCut−$3.99K
Richardson Capital Management LLC136$1.62KNew
Rachor Investment Advisory Services, LLC130$1.55K−$808Cut−$451
Advisory Services Network, LLC119$1.42KNew
Noble Wealth Management PBC100$1.19KNew
Lazard Freres Gestion S.A.S.94.9K$1.13K−$767Cut−$1.07K
PRICE T ROWE ASSOCIATES INC /MD/84.6K$1.01K−$571Cut−$405
ROTHSCHILD INVESTMENT LLC79$939−$639Cut−$998
Handelsbanken Fonder AB45.7K$543−$131Added$221
Cornerstone Planning Group LLC36$492New
Blue Trust, Inc.38$452−$307Cut−$28K
SBI Securities Co., Ltd.36$428−$122Added$128
Key Financial Inc35$416−$283Cut−$283
CVA Family Office, LLC30$357New
ACADIAN ASSET MANAGEMENT LLC27.4K$325New
Investors Portfolio Services LLC24$309New
Virtu Financial LLC24K$285New
HARBOR CAPITAL ADVISORS, INC.20.8K$247New
Elequin Capital, LP15$178−$122Cut−$1.26K
GSA CAPITAL PARTNERS LLP14.8K$176New
SG Americas Securities, LLC14.1K$168−$114Cut−$517
Keating Financial Advisory Services, Inc.11$131−$8Added$111
Transamerica Financial Advisors, LLC8$95New
CANADA LIFE ASSURANCE Co7.31K$87−$59Cut−$59
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO6.39K$76−$52Cut−$52
JFS WEALTH ADVISORS, LLC3$36−$24Cut−$284
BESSEMER GROUP INC3.01K$36−$24Cut−$421
Hughes Financial Services, LLC2$24−$8Added$4
Dunhill Financial, LLC1$22$4Cut−$15
KBC Group NV1.86K$22−$15Cut−$15
DiNuzzo Private Wealth, Inc.1$12−$8Cut−$28
Covestor Ltd7$0$0Held

Who left

Positions as of Q1 2026. 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.