VERX — VERTEX INC
As of Q2 2026, 32 SEC-registered investment managers reported holding VERX (VERTEX INC) in their latest 13F filings, with a combined reported value of $232.57M across 40.66M shares. That is -22.6% by share count (-11.86M shares) versus the previous quarter, while reported value moved -12.6%. Ownership is concentrated: the five largest holders account for 58.5% of reported value and the top ten for 82.6%.
Compared with the prior quarter, 3 opened new positions, 16 added to existing stakes, 11 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
VERX is classified in the Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 8.35M | $166.72M | 0.00% | Hold |
| Capital World Investors history | Q2 2025 | 2.19M | $77.50M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 4.87M | $55.95M | 0.01% | Reduce |
| MFS Investment Management history | Q4 2025 | 2.70M | $53.88M | 0.02% | Reduce |
| Wellington Management Group history | Q4 2025 | 1.54M | $30.76M | 0.01% | Reduce |
| Principal Global Investors history | Q4 2025 | 1.34M | $26.66M | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 2.19M | $25.14M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 1.84M | $21.09M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.48M | $17.03M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 1.47M | $16.91M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 1.31M | $15.04M | 0.00% | New |
| Marshall Wace history | Q2 2026 | 1.21M | $13.94M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 986.33K | $11.32M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 707.35K | $8.12M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 651.10K | $7.47M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 6.92M | $6.17M | 0.00% | Add |
| Baron Funds history | Q3 2025 | 248.04K | $6.15M | 0.02% | New |
| Charles Schwab Investment Management history | Q2 2026 | 532.12K | $6.11M | 0.00% | Reduce |
| Tiger Global Management history | Q4 2021 | 325.00K | $5.16M | 0.01% | Hold |
| Point72 Asset Management history | Q2 2026 | 5.00M | $4.48M | 0.01% | Reduce |
New Positions (Q2 2026)
- Norges Bank Investment Management 1.31M sh · $15.04M
- JPMorgan Chase & Co 3.35M sh · $2.99M
- Franklin Resources 38.60K sh · $443.14K
Fully Exited (vs previous quarter)
- Balyasny Asset Management sold 214.17K sh · $2.55M
- Royce & Associates sold 136.03K sh · $1.62M
- Janus Henderson Group sold 37.03K sh · $439.70K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 2.72K | 6.17K | 10.47K | 8.83K | 9.03K | 9.30K | 6.12K | 11.19K | 8.43K | 8.87K | 7.69K | 3.33M | 3.34M | 3.53M | 3.77M | 3.86M | 4.78M | 8.58M | 8.31M | 4.87M |
| D. E. Shaw & Co | — | — | — | — | — | — | 92.47K | 117.54K | 32.15K | 246.97K | 208.67K | 24.79K | 42.15K | 54.12K | 98.96K | 59.97K | 8.10K | 275.87K | 1.64M | 2.19M |
| Geode Capital Management | 253.05K | 267.38K | 271.00K | 274.93K | 335.55K | 362.39K | 367.15K | 396.70K | 434.71K | 518.77K | 540.93K | 1.24M | 1.28M | 1.28M | 1.35M | 1.54M | 1.70M | 1.79M | 1.77M | 1.84M |
| Goldman Sachs Group | 70.36K | 66.69K | 71.64K | 72.41K | 77.21K | 59.74K | 207.16K | 224.49K | 106.46K | 92.46K | 453.34K | 233.52K | 278.70K | 459.44K | 344.67K | 27.00K | 27.00K | 27.00K | 2.36M | 1.48M |
| Arrowstreet Capital | — | — | — | — | — | — | — | 16.76K | — | — | 73.76K | — | 55.35K | 446.95K | 194.05K | 308.44K | 61.03K | 46.63K | 935.67K | 1.47M |
| Norges Bank Investment Management | — | — | — | — | — | 40.66K | — | — | — | 220.89K | — | 109.21K | — | — | — | — | — | — | — | 1.31M |
| Marshall Wace | — | — | 15.69K | — | — | 110.90K | 333.70K | — | — | — | 29.96K | — | — | — | 213.82K | 173.68K | 68.47K | 30.07K | 288.64K | 1.21M |
| Bank of America Corp | 322.02K | 290.73K | 389.01K | 353.48K | 344.46K | 350.09K | 301.76K | 437.35K | 517.63K | 482.43K | 388.36K | 484.61K | 373.25K | 551.62K | 668.44K | 1.09M | 1.89M | 3.90M | 5.37M | 986.33K |
| Northern Trust Corp | 63.10K | 68.44K | 70.51K | 80.61K | 91.53K | 90.28K | 83.75K | 88.06K | 168.82K | 186.32K | 182.26K | 220.21K | 530.80K | 558.89K | 558.23K | 615.50K | 644.53K | 634.35K | 640.43K | 707.35K |
| Citadel Advisors | 37.88K | 103.49K | 73.52K | 17.58K | 16.37K | 69.03K | 417.06K | 95.28K | 110.20K | 158.80K | 372.04K | 93.69K | 63.48K | 573.13K | 358.07K | 834.70K | 256.08K | 1.06M | 1.24M | 651.10K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 5.01M | 6.31M | 5.31M | 19.20M | 3.42M | 4.33M | 5.30M | 6.92M |
| Charles Schwab Investment Management | 11.88K | 11.88K | 11.88K | 11.88K | 15.52K | 15.52K | 15.52K | 17.19K | 222.68K | 252.87K | 257.80K | 408.98K | 432.07K | 438.74K | 432.81K | 494.23K | 596.45K | 610.06K | 605.91K | 532.12K |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | 1.40K | 12.90K | — | — | — | — | — | 5.00M | 7.25M | 15.00M | 5.00M |
| Fidelity Management & Research (FMR) | — | — | — | — | — | 112 | 176 | 184 | 182 | 427 | 397 | 2.23M | 2.29M | 2.87M | 1.39M | 4.18M | 1.86K | 8.29K | 3.97M | 3.94M |
| Two Sigma Investments | 103.08K | 26.80K | — | — | — | — | 135.97K | 193.78K | 226.33K | 261.71K | 208.04K | 28.64K | 51.35K | 32.43K | 225.58K | 14.88K | — | — | 104.89K | 305.51K |
| BNY Mellon | 14.88K | 42.63K | 45.73K | 43.21K | 48.67K | 35.93K | 46.80K | 33.85K | 34.53K | 52.42K | 34.23K | 220.91K | 171.83K | 234.27K | 175.99K | 201.80K | 218.60K | 245.93K | 234.80K | 262.98K |
| JPMorgan Chase & Co | 2.77M | 2.62M | 2.61M | 2.62M | 2.54M | 2.57M | 2.39M | 2.36M | 2.35M | 2.19M | 2.07M | 2.01M | 1.79M | 1.27M | 1.62M | 2.89M | 2.91M | 6.03M | — | 3.35M |
| Morgan Stanley | 141.75K | 126.45K | 286.62K | 237.19K | 218.14K | 150.37K | 272.09K | 387.50K | 180.06K | 483.23K | 329.58K | 244.20K | 649.41K | 629.50K | 573.97K | 3.30M | 973.44K | 2.43M | 2.77M | 2.77M |
| AQR Capital Management | — | — | — | 15.20K | — | — | 24.48K | 49.25K | 10.44K | — | — | — | 12.88K | 13.05K | 12.60K | — | — | — | 67.24K | 149.32K |
| Millennium Management | 67.95K | 18.20K | 54.62K | — | — | — | 428.65K | 805.72K | 244.93K | 288.10K | 346.54K | 15.61K | 156.07K | 292.49K | 77.09K | 393.34K | 221.59K | 22.77K | 653.51K | 115.58K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details