Vertex Ownership 2024 | Who Owns Vertex Now?
Institutional Ownership
44.03%
Insider Ownership
21.12%
Retail Ownership
34.85%
Institutional Holders
198.00
Vertex Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 4.14% | 0.00% | 6,387,126 | 595,911 | 10.29% | 230,255,893 | Jun 30, 2024 |
BLACKROCK INC. | 3.02% | 0.00% | 4,663,904 | 3,414,986 | 273.44% | 168,133,741 | Jun 30, 2024 |
TENSILE CAPITAL MANAGEMENT LP | 3.00% | 18.42% | 4,633,550 | -127,000 | -2.67% | 167,039,478 | Jun 30, 2024 |
FRED ALGER MANAGEMENT, LLC | 2.65% | 0.72% | 4,087,510 | -475,947 | -10.43% | 147,354,736 | Jun 30, 2024 |
NEUBERGER BERMAN GROUP LLC | 2.26% | 0.10% | 3,488,139 | -82,982 | -2.32% | 125,747,411 | Jun 30, 2024 |
UBS GROUP AG | 1.85% | 0.03% | 2,849,520 | 2,849,520 | 100.00% | 102,725,196 | Jun 30, 2024 |
CONESTOGA CAPITAL ADVISORS, LLC | 1.82% | 1.52% | 2,805,785 | -1,045 | -0.04% | 101,148,549 | Jun 30, 2024 |
FMR LLC | 1.45% | 0.01% | 2,232,789 | 2,232,392 | 562315.37% | 80,492,037 | Jun 30, 2024 |
LEGACY ADVISORS, LLC | 1.40% | 9.48% | 2,163,473 | -748 | -0.03% | 77,993,202 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 1.30% | 0.01% | 2,007,144 | -66,477 | -3.21% | 72,357,541 | Jun 30, 2024 |
TIMESSQUARE CAPITAL MANAGEMENT, LLC | 1.14% | 0.99% | 1,754,003 | 367,155 | 26.47% | 63,231,808 | Jun 30, 2024 |
LOOMIS SAYLES & CO L P | 1.04% | 0.08% | 1,601,915 | 72,961 | 4.77% | 57,749,000 | Jun 30, 2024 |
BRYN MAWR CAPITAL MANAGEMENT, LLC | 1.03% | 3.17% | 1,596,000 | - | - | 57,535,800 | Jun 30, 2024 |
FRANKLIN RESOURCES INC | 0.93% | 0.02% | 1,436,782 | 461,112 | 47.26% | 51,795,991 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.80% | 0.00% | 1,237,691 | 696,759 | 128.81% | 44,626,787 | Jun 30, 2024 |
PALISADE CAPITAL MANAGEMENT, LP | 0.78% | 1.18% | 1,208,212 | 25,872 | 2.19% | 43,556,028 | Jun 30, 2024 |
FULLER & THALER ASSET MANAGEMENT, INC. | 0.69% | 0.16% | 1,066,625 | 240,345 | 29.09% | 38,451,816 | Jun 30, 2024 |
GENEVA CAPITAL MANAGEMENT LLC | 0.67% | 0.68% | 1,035,654 | 1,035,654 | 100.00% | 37,335,320 | Jun 30, 2024 |
STATE STREET CORP | 0.65% | 0.00% | 998,306 | 617,645 | 162.26% | 35,988,931,000 | Jun 30, 2024 |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 0.63% | 0.02% | 964,132 | 964,132 | 100.00% | 34,757,000 | Jun 30, 2024 |
Vertex's largest institutional shareholder is VANGUARD GROUP INC, holding 4.14% of the company's total share outstanding, currently valued at $230.26M. The top 10 institutional shareholders own together 22.90% of the company.
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
TENSILE CAPITAL MANAGEMENT LP | 3.00% | 18.42% | 4,633,550 | -127,000 | -2.67% | 167,039,478 | Jun 30, 2024 |
LEGACY ADVISORS, LLC | 1.40% | 9.48% | 2,163,473 | -748 | -0.03% | 77,993,202 | Jun 30, 2024 |
APERTURE INVESTORS, LLC | 0.53% | 4.31% | 818,337 | 112 | 0.01% | 29,501,049 | Jun 30, 2024 |
PEMBROKE MANAGEMENT, LTD | 0.55% | 4.09% | 844,619 | -82,510 | -8.90% | 30,448,515 | Jun 30, 2024 |
GAGNON ADVISORS, LLC | 0.07% | 3.17% | 115,594 | - | - | 4,167,164 | Jun 30, 2024 |
BRYN MAWR CAPITAL MANAGEMENT, LLC | 1.03% | 3.17% | 1,596,000 | - | - | 57,535,800 | Jun 30, 2024 |
NEXT CENTURY GROWTH INVESTORS LLC | 0.55% | 2.54% | 848,394 | -426,693 | -33.46% | 30,584,603 | Jun 30, 2024 |
G2 INVESTMENT PARTNERS MANAGEMENT LLC | 0.15% | 2.23% | 238,450 | 14,897 | 6.66% | 8,596,123 | Jun 30, 2024 |
PALOGIC VALUE MANAGEMENT, L.P. | 0.08% | 1.91% | 125,000 | -15,000 | -10.71% | 4,506,250 | Jun 30, 2024 |
CONESTOGA CAPITAL ADVISORS, LLC | 1.82% | 1.52% | 2,805,785 | -1,045 | -0.04% | 101,148,549 | Jun 30, 2024 |
GAGNON SECURITIES LLC | 0.12% | 1.45% | 178,019 | -40,215 | -18.43% | 6,417,585 | Jun 30, 2024 |
PIER CAPITAL, LLC | 0.15% | 1.22% | 227,195 | -173,717 | -43.33% | 8,190,380 | Jun 30, 2024 |
PALISADE CAPITAL MANAGEMENT, LP | 0.78% | 1.18% | 1,208,212 | 25,872 | 2.19% | 43,556,028 | Jun 30, 2024 |
BULLSEYE ASSET MANAGEMENT LLC | 0.04% | 1.18% | 67,071 | 9,500 | 16.50% | 2,418,000 | Jun 30, 2024 |
GRANAHAN INVESTMENT MANAGEMENT, LLC | 0.50% | 1.12% | 778,660 | 39,357 | 5.32% | 28,070,693 | Jun 30, 2024 |
TIMESSQUARE CAPITAL MANAGEMENT, LLC | 1.14% | 0.99% | 1,754,003 | 367,155 | 26.47% | 63,231,808 | Jun 30, 2024 |
MERIDIAN WEALTH PARTNERS, LLC | 0.08% | 0.80% | 125,291 | - | - | 4,516,741 | Jun 30, 2024 |
FRED ALGER MANAGEMENT, LLC | 2.65% | 0.72% | 4,087,510 | -475,947 | -10.43% | 147,354,736 | Jun 30, 2024 |
HERALD INVESTMENT MANAGEMENT LTD | 0.08% | 0.71% | 120,000 | - | - | 4,327,200 | Jun 30, 2024 |
GENEVA CAPITAL MANAGEMENT LLC | 0.67% | 0.68% | 1,035,654 | 1,035,654 | 100.00% | 37,335,320 | Jun 30, 2024 |
The largest Vertex shareholder by % of total assets is TENSILE CAPITAL MANAGEMENT LP. The company owns 4.63M shares of Vertex (VERX), representing 18.42% of its total assets.
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 3.02% | 0.00% | 4,663,904 | 3,414,986 | 273.44% | 168,133,741 | Jun 30, 2024 |
UBS GROUP AG | 1.85% | 0.03% | 2,849,520 | 2,849,520 | 100.00% | 102,725,196 | Jun 30, 2024 |
FMR LLC | 1.45% | 0.01% | 2,232,789 | 2,232,392 | 562315.37% | 80,492,037 | Jun 30, 2024 |
GENEVA CAPITAL MANAGEMENT LLC | 0.67% | 0.68% | 1,035,654 | 1,035,654 | 100.00% | 37,335,320 | Jun 30, 2024 |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 0.63% | 0.02% | 964,132 | 964,132 | 100.00% | 34,757,000 | Jun 30, 2024 |
BANQUE PICTET & CIE SA | 0.62% | 0.31% | 949,540 | 803,881 | 551.89% | 34,230,917 | Jun 30, 2024 |
LORD, ABBETT & CO. LLC | 0.47% | 0.09% | 721,138 | 721,138 | 100.00% | 25,997,000 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.80% | 0.00% | 1,237,691 | 696,759 | 128.81% | 44,626,787 | Jun 30, 2024 |
STATE STREET CORP | 0.65% | 0.00% | 998,306 | 617,645 | 162.26% | 35,988,931,000 | Jun 30, 2024 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 0.40% | 0.21% | 615,061 | 615,061 | 100.00% | 22,172,949 | Jun 30, 2024 |
VANGUARD GROUP INC | 4.14% | 0.00% | 6,387,126 | 595,911 | 10.29% | 230,255,893 | Jun 30, 2024 |
BARCLAYS PLC | 0.36% | 0.01% | 552,573 | 491,280 | 801.53% | 19,921,000 | Jun 30, 2024 |
UBS GROUP AG | 0.31% | 0.00% | 475,861 | 468,172 | 6088.85% | 17,154,789 | Jun 30, 2024 |
FRANKLIN RESOURCES INC | 0.93% | 0.02% | 1,436,782 | 461,112 | 47.26% | 51,795,991 | Jun 30, 2024 |
TIMESSQUARE CAPITAL MANAGEMENT, LLC | 1.14% | 0.99% | 1,754,003 | 367,155 | 26.47% | 63,231,808 | Jun 30, 2024 |
JENNISON ASSOCIATES LLC | 0.22% | 0.01% | 345,357 | 345,357 | 100.00% | 12,450,121 | Jun 30, 2024 |
MIZUHO MARKETS AMERICAS LLC | 0.22% | 0.30% | 344,024 | 344,024 | 100.00% | 12,402,065 | Jun 30, 2024 |
BANCO SANTANDER, S.A. | 0.19% | 0.13% | 297,873 | 297,873 | 100.00% | 10,738,322 | Jun 30, 2024 |
ABRDN PLC | 0.42% | 0.04% | 643,941 | 266,029 | 70.39% | 23,214,073 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 0.17% | 0.00% | 256,850 | 247,220 | 2567.19% | 9,260,000 | Jun 30, 2024 |
As of Jun 30 2024, Vertex's largest institutional buyer is BLACKROCK INC.. The company purchased 3.41M stocks of VERX, valued at $168.13M.
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FRED ALGER MANAGEMENT, LLC | 2.65% | 0.72% | 4,087,510 | -475,947 | -10.43% | 147,354,736 | Jun 30, 2024 |
VISTA EQUITY PARTNERS MANAGEMENT, LLC | - | - | - | -473,960 | -100.00% | - | Jun 30, 2024 |
NEXT CENTURY GROWTH INVESTORS LLC | 0.55% | 2.54% | 848,394 | -426,693 | -33.46% | 30,584,603 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.01% | 0.00% | 15,606 | -330,938 | -95.50% | 562,596 | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -287,919 | -100.00% | - | Jun 30, 2024 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | - | - | - | -253,000 | -100.00% | - | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.15% | 0.00% | 233,524 | -219,820 | -48.49% | 8,418,540 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.02% | 0.00% | 24,793 | -183,874 | -88.12% | 893,788 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.02% | 0.00% | 28,643 | -179,397 | -86.23% | 1,032,580 | Jun 30, 2024 |
PIER CAPITAL, LLC | 0.15% | 1.22% | 227,195 | -173,717 | -43.33% | 8,190,380 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.10% | 0.01% | 156,607 | -152,471 | -49.33% | 5,645,683 | Jun 30, 2024 |
SCULPTOR CAPITAL LP | - | - | - | -151,078 | -100.00% | - | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | - | - | - | -147,802 | -100.00% | - | Jun 30, 2024 |
PRINCIPAL FINANCIAL GROUP INC | 0.11% | 0.00% | 166,262 | -127,498 | -43.40% | 5,993,746,000 | Jun 30, 2024 |
TENSILE CAPITAL MANAGEMENT LP | 3.00% | 18.42% | 4,633,550 | -127,000 | -2.67% | 167,039,478 | Jun 30, 2024 |
WEISS ASSET MANAGEMENT LP | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
MACQUARIE GROUP LTD | 0.07% | 0.00% | 110,856 | -96,942 | -46.65% | 3,996,000 | Jun 30, 2024 |
QUADRATURE CAPITAL LTD | - | - | - | -92,167 | -100.00% | - | Jun 30, 2024 |
JEFFERIES FINANCIAL GROUP INC. | - | - | - | -85,397 | -100.00% | - | Jun 30, 2024 |
MORGAN STANLEY | 0.16% | 0.00% | 244,204 | -85,372 | -25.90% | 8,803,595 | Jun 30, 2024 |
As of Jun 30 2024, Vertex's biggest institutional seller is FRED ALGER MANAGEMENT, LLC. The company sold -0.48M shares of VERX, valued at $147.35M.
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
UBS GROUP AG | 1.85% | 0.03% | 2,849,520 | 2,849,520 | 100.00% | 102,725,196 | Jun 30, 2024 |
GENEVA CAPITAL MANAGEMENT LLC | 0.67% | 0.68% | 1,035,654 | 1,035,654 | 100.00% | 37,335,320 | Jun 30, 2024 |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 0.63% | 0.02% | 964,132 | 964,132 | 100.00% | 34,757,000 | Jun 30, 2024 |
LORD, ABBETT & CO. LLC | 0.47% | 0.09% | 721,138 | 721,138 | 100.00% | 25,997,000 | Jun 30, 2024 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 0.40% | 0.21% | 615,061 | 615,061 | 100.00% | 22,172,949 | Jun 30, 2024 |
JENNISON ASSOCIATES LLC | 0.22% | 0.01% | 345,357 | 345,357 | 100.00% | 12,450,121 | Jun 30, 2024 |
MIZUHO MARKETS AMERICAS LLC | 0.22% | 0.30% | 344,024 | 344,024 | 100.00% | 12,402,065 | Jun 30, 2024 |
BANCO SANTANDER, S.A. | 0.19% | 0.13% | 297,873 | 297,873 | 100.00% | 10,738,322 | Jun 30, 2024 |
WHITTIER TRUST CO | 0.10% | 0.08% | 152,933 | 152,933 | 100.00% | 5,511,542 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.09% | 0.00% | 144,593 | 144,593 | 100.00% | 5,212,578 | Jun 30, 2024 |
NORGES BANK | 0.07% | 0.00% | 109,210 | 109,210 | 100.00% | 3,937,021 | Jun 30, 2024 |
BAIRD FINANCIAL GROUP, INC. | 0.06% | 0.01% | 88,339 | 88,339 | 100.00% | 3,184,621 | Jun 30, 2024 |
SABA CAPITAL MANAGEMENT, L.P. | 0.05% | 0.05% | 79,090 | 79,090 | 100.00% | 2,851,195 | Jun 30, 2024 |
WHITTIER TRUST CO OF NEVADA INC | 0.05% | 0.08% | 77,116 | 77,116 | 100.00% | 2,779,146 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 0.04% | 0.00% | 61,201 | 61,201 | 100.00% | 2,206,296 | Jun 30, 2024 |
PREMIER FUND MANAGERS LTD | 0.04% | 0.08% | 59,165 | 59,165 | 100.00% | 2,117,000 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 54,885 | 54,885 | 100.00% | 1,977,994 | Jun 30, 2024 |
ALPINE GLOBAL MANAGEMENT, LLC | 0.03% | 0.32% | 51,391 | 51,391 | 100.00% | 1,852,646 | Jun 30, 2024 |
FEDERATED HERMES, INC. | 0.03% | 0.00% | 50,605 | 50,605 | 100.00% | 1,824,310,000 | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | 0.03% | 0.03% | 50,000 | 50,000 | 100.00% | 1,802,500 | Jun 30, 2024 |
PICTET & CIE (EUROPE) SA | 0.02% | 0.03% | 37,010 | 37,010 | 100.00% | 1,334,211 | Jun 30, 2024 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 0.02% | 0.00% | 31,029 | 31,029 | 100.00% | 1,118,595 | Jun 30, 2024 |
TD ASSET MANAGEMENT INC | 0.02% | 0.00% | 29,200 | 29,200 | 100.00% | 1,052,660 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.02% | 0.01% | 29,198 | 29,198 | 100.00% | 1,052,880 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 0.02% | 0.00% | 27,472 | 27,472 | 100.00% | 990,366 | Jun 30, 2024 |
CENTERBOOK PARTNERS LP | 0.02% | 0.06% | 24,892 | 24,892 | 100.00% | 897,357 | Jun 30, 2024 |
EMPOWERED FUNDS, LLC | 0.01% | 0.01% | 22,768 | 22,768 | 100.00% | 820,787 | Jun 30, 2024 |
STRS OHIO | 0.01% | 0.00% | 22,100 | 22,100 | 100.00% | 796,705,000 | Jun 30, 2024 |
VOYA INVESTMENT MANAGEMENT LLC | 0.01% | 0.00% | 18,175 | 18,175 | 100.00% | 655,209 | Jun 30, 2024 |
AVANTAX ADVISORY SERVICES, INC. | 0.01% | 0.00% | 16,645 | 16,645 | 100.00% | 600,052 | Jun 30, 2024 |
NOMURA HOLDINGS INC | 0.01% | 0.00% | 16,640 | 16,640 | 100.00% | 599,872 | Jun 30, 2024 |
WESTOVER CAPITAL ADVISORS, LLC | 0.01% | 0.14% | 15,464 | 15,464 | 100.00% | 557,477 | Jun 30, 2024 |
SHEETS SMITH WEALTH MANAGEMENT | 0.01% | 0.06% | 14,774 | 14,774 | 100.00% | 532,603 | Jun 30, 2024 |
METLIFE INVESTMENT MANAGEMENT, LLC | 0.01% | 0.00% | 13,746 | 13,746 | 100.00% | 495,543 | Jun 30, 2024 |
BANK PICTET & CIE (ASIA) LTD | 0.01% | 0.02% | 10,800 | 10,800 | 100.00% | 389,340 | Jun 30, 2024 |
ATRIA INVESTMENTS, INC | 0.01% | 0.00% | 9,712 | 9,712 | 100.00% | 350,118 | Jun 30, 2024 |
PICTET ASSET MANAGEMENT HOLDING SA | 0.01% | 0.00% | 8,814 | 8,814 | 100.00% | 317,745 | Jun 30, 2024 |
PICTET BANK & TRUST LTD | 0.01% | 0.28% | 7,700 | 7,700 | 100.00% | 277,585 | Jun 30, 2024 |
DARK FOREST CAPITAL MANAGEMENT LP | 0.00% | 0.05% | 7,601 | 7,601 | 100.00% | 274,016 | Jun 30, 2024 |
NEBULA RESEARCH & DEVELOPMENT LLC | 0.00% | 0.04% | 6,830 | 6,830 | 100.00% | 246,221 | Jun 30, 2024 |
VICTORY CAPITAL MANAGEMENT INC | 0.00% | 0.00% | 6,784 | 6,784 | 100.00% | 244,563 | Jun 30, 2024 |
PRUDENTIAL FINANCIAL INC | 0.00% | 0.00% | 6,516 | 6,516 | 100.00% | 234,902 | Jun 30, 2024 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0.00% | 0.00% | 6,386 | 6,386 | 100.00% | 230,000 | Jun 30, 2024 |
NICOLET ADVISORY SERVICES, LLC | 0.00% | 0.02% | 6,180 | 6,180 | 100.00% | 227,362 | Jun 30, 2024 |
WOLVERINE TRADING, LLC | 0.00% | 0.00% | 5,600 | 5,600 | 100.00% | 201,880 | Jun 30, 2024 |
AMERITAS INVESTMENT PARTNERS, INC. | 0.00% | 0.01% | 5,317 | 5,317 | 100.00% | 191,678 | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | 0.00% | 0.21% | 4,017 | 4,017 | 100.00% | 144,813 | Jun 30, 2024 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 0.00% | 0.01% | 2,189 | 2,189 | 100.00% | 78,913 | Jun 30, 2024 |
WOLVERINE ASSET MANAGEMENT LLC | 0.00% | 0.00% | 2,000 | 2,000 | 100.00% | 72,100 | Jun 30, 2024 |
AMALGAMATED BANK | 0.00% | 0.00% | 1,878 | 1,878 | 100.00% | 68,000 | Jun 30, 2024 |
KBC GROUP NV | 0.00% | 0.00% | 1,437 | 1,437 | 100.00% | 52,000 | Jun 30, 2024 |
CANADA PENSION PLAN INVESTMENT BOARD | 0.00% | - | 1,100 | 1,100 | 100.00% | 39,655 | Jun 30, 2024 |
QUEST PARTNERS LLC | 0.00% | 0.01% | 1,019 | 1,019 | 100.00% | 36,735 | Jun 30, 2024 |
RONALD BLUE TRUST, INC. | 0.00% | 0.00% | 776 | 776 | 100.00% | 24,646 | Jun 30, 2024 |
ADVISORS ASSET MANAGEMENT, INC. | 0.00% | 0.00% | 428 | 428 | 100.00% | 15,429 | Jun 30, 2024 |
CULLEN/FROST BANKERS, INC. | 0.00% | 0.00% | 415 | 415 | 100.00% | 14,961 | Jun 30, 2024 |
FARTHER FINANCE ADVISORS, LLC | 0.00% | 0.00% | 269 | 269 | 100.00% | 9,617 | Jun 30, 2024 |
PARKSIDE FINANCIAL BANK & TRUST | 0.00% | 0.00% | 140 | 140 | 100.00% | 5,047 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | 0.00% | 0.00% | 104 | 104 | 100.00% | 3,749 | Jun 30, 2024 |
NISA INVESTMENT ADVISORS, LLC | 0.00% | - | 97 | 97 | 100.00% | 3,497 | Jun 30, 2024 |
SRS CAPITAL ADVISORS, INC. | - | 0.00% | 71 | 71 | 100.00% | 2,560 | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | - | - | 23 | 23 | 100.00% | 829 | Jun 30, 2024 |
CVA FAMILY OFFICE, LLC | - | 0.00% | 15 | 15 | 100.00% | 541 | Jun 30, 2024 |
ROTHSCHILD INVESTMENT LLC | - | - | 5 | 5 | 100.00% | 180 | Jun 30, 2024 |
Vertex's largest new institutional shareholder by number of shares is UBS GROUP AG, purchased 2.85M shares, valued at $102.73M, as of undefined.
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VISTA EQUITY PARTNERS MANAGEMENT, LLC | - | - | - | -473,960 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -287,919 | -100.00% | - | Jun 30, 2024 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | - | - | - | -253,000 | -100.00% | - | Jun 30, 2024 |
SCULPTOR CAPITAL LP | - | - | - | -151,078 | -100.00% | - | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | - | - | - | -147,802 | -100.00% | - | Jun 30, 2024 |
WEISS ASSET MANAGEMENT LP | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
QUADRATURE CAPITAL LTD | - | - | - | -92,167 | -100.00% | - | Jun 30, 2024 |
JEFFERIES FINANCIAL GROUP INC. | - | - | - | -85,397 | -100.00% | - | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | - | - | - | -73,764 | -100.00% | - | Jun 30, 2024 |
HUDSON BAY CAPITAL MANAGEMENT LP | - | - | - | -65,000 | -100.00% | - | Jun 30, 2024 |
KEEBECK WEALTH MANAGEMENT, LLC | - | - | - | -44,101 | -100.00% | - | Jun 30, 2024 |
JUMP FINANCIAL, LLC | - | - | - | -36,767 | -100.00% | - | Jun 30, 2024 |
MARSHALL WACE, LLP | - | - | - | -29,961 | -100.00% | - | Jun 30, 2024 |
SQUAREPOINT OPS LLC | - | - | - | -26,504 | -100.00% | - | Jun 30, 2024 |
CANNON GLOBAL INVESTMENT MANAGEMENT, LLC | - | - | - | -21,200 | -100.00% | - | Jun 30, 2024 |
TOTH FINANCIAL ADVISORY CORP | - | - | - | -19,780 | -100.00% | - | Jun 30, 2024 |
CAPITAL CS GROUP, LLC | - | - | - | -19,403 | -100.00% | - | Jun 30, 2024 |
ALLIANZ ASSET MANAGEMENT GMBH | - | - | - | -17,296 | -100.00% | - | Jun 30, 2024 |
ALPHA DNA INVESTMENT MANAGEMENT LLC | - | - | - | -16,172 | -100.00% | - | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | - | - | - | -15,300 | -100.00% | - | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -12,900 | -100.00% | - | Jun 30, 2024 |
HARBOUR CAPITAL ADVISORS, LLC | - | - | - | -12,560 | -100.00% | - | Jun 30, 2024 |
POLYMER CAPITAL MANAGEMENT (HK) LTD | - | - | - | -10,594 | -100.00% | - | Jun 30, 2024 |
BAYESIAN CAPITAL MANAGEMENT, LP | - | - | - | -10,100 | -100.00% | - | Jun 30, 2024 |
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | - | - | - | -7,667 | -100.00% | - | Jun 30, 2024 |
CAMPBELL & CO INVESTMENT ADVISER LLC | - | - | - | -7,492 | -100.00% | - | Jun 30, 2024 |
CTC ALTERNATIVE STRATEGIES, LTD. | - | - | - | -7,300 | -100.00% | - | Jun 30, 2024 |
FOX RUN MANAGEMENT, L.L.C. | - | - | - | -7,258 | -100.00% | - | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | - | - | - | -6,809 | -100.00% | - | Jun 30, 2024 |
SG AMERICAS SECURITIES, LLC | - | - | - | -5,237 | -100.00% | - | Jun 30, 2024 |
SANDIA INVESTMENT MANAGEMENT LP | - | - | - | -5,000 | -100.00% | - | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -3,668 | -100.00% | - | Jun 30, 2024 |
QUARRY LP | - | - | - | -446 | -100.00% | - | Jun 30, 2024 |
MACROVIEW INVESTMENT MANAGEMENT LLC | - | - | - | -253 | -100.00% | - | Jun 30, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -26 | -100.00% | - | Jun 30, 2024 |
Vertex's largest sold out institutional shareholder by shares sold is VISTA EQUITY PARTNERS MANAGEMENT, LLC, sold -0.47M shares, valued at -, as of undefined.
Vertex Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
ALGER FUNDS | 1.85% | 1,777,236 | 192,730 | 12.16% | Jan 31, 2024 |
LIBERTY ALL STAR GROWTH FUND INC. | 1.63% | 205,162 | -4,659 | -2.22% | Dec 31, 2023 |
CONESTOGA FUNDS | 1.56% | 1,960,002 | 21,575 | 1.11% | Mar 31, 2024 |
Alger ETF Trust | 0.73% | 5,154 | -715 | -12.18% | Dec 31, 2023 |
ALGER FUNDS II | 0.62% | 141,466 | -61,005 | -30.13% | Jan 31, 2024 |
ALGER INSTITUTIONAL FUNDS | 0.30% | 78,638 | - | - | Jan 31, 2024 |
ALGER PORTFOLIOS | 0.25% | 92,716 | - | - | Dec 31, 2023 |
NEUBERGER BERMAN EQUITY FUNDS | 0.24% | 2,413,676 | -218,561 | -8.30% | Feb 29, 2024 |
STATE STREET INSTITUTIONAL FUNDS | 0.21% | 164,764 | -810 | -0.49% | Mar 31, 2024 |
AMCAP FUND | 0.18% | 1,504,269 | - | - | Feb 29, 2024 |
PUTNAM FOCUSED INTERNATIONAL EQUITY FUND | 0.15% | 92,721 | - | - | Jan 31, 2024 |
Elevation Series Trust | 0.14% | 6,963 | -3,774 | -35.15% | Jan 31, 2024 |
Voya VARIABLE PRODUCTS TRUST | 0.13% | 46,023 | - | - | Mar 31, 2024 |
T. Rowe Price Science & Technology Fund, Inc. | 0.12% | 173,808 | - | - | Mar 31, 2024 |
MFS SERIES TRUST I | 0.08% | 1,467,798 | - | - | Feb 29, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.05% | 28,397 | - | - | Mar 31, 2024 |
BUFFALO FUNDS | 0.05% | 345,257 | - | - | Mar 31, 2024 |
PRUDENTIAL JENNISON BLEND FUND, INC. | 0.05% | 31,538 | - | - | Feb 29, 2024 |
Capitol Series Trust | 0.05% | 467,000 | 467,000 | - | Mar 31, 2024 |
MERIDIAN FUND INC | 0.05% | 106,956 | - | - | Mar 28, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.04% | 137,555 | -1,777 | -1.28% | Jan 31, 2024 |
PUTNAM INVESTMENT FUNDS | 0.03% | 167,524 | - | - | Jan 31, 2024 |
PRUDENTIAL JENNISON SMALL CO FUND, INC. | 0.03% | 136,619 | - | - | Mar 28, 2024 |
Voya EQUITY TRUST | 0.03% | 42,576 | - | - | Feb 29, 2024 |
ALLSPRING VARIABLE TRUST | 0.03% | 16,755 | - | - | Mar 31, 2024 |
MFS VARIABLE INSURANCE TRUST | 0.02% | 628,992 | - | - | Mar 31, 2024 |
AB CAP FUND, INC. | 0.02% | 657,883 | - | - | Jan 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND | 0.01% | 140,278 | -18,299 | -11.54% | Mar 31, 2024 |
T. Rowe Price Quantitative Management Funds, Inc. | 0.01% | 41,617 | - | - | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.01% | 4,533,215 | -560,468 | -11.00% | Mar 31, 2024 |
SARATOGA ADVANTAGE TRUST | 0.01% | 604 | - | - | Feb 29, 2024 |
MFS SERIES TRUST IV | 0.01% | 30,142 | - | - | Feb 29, 2024 |
FRANKLIN STRATEGIC SERIES | 0.01% | 70,000 | - | - | Jan 31, 2024 |
ROYCE FUND | 0.01% | 35,000 | 13,000 | 59.09% | Mar 31, 2024 |
BNY Mellon Strategic Funds, Inc. | 0.01% | 12,082 | - | - | Mar 31, 2024 |
OPTIMUM FUND TRUST | 0.00% | 206,831 | 70,320 | 51.51% | Mar 28, 2024 |
AB VARIABLE PRODUCTS SERIES FUND, INC. | 0.00% | 21,024 | - | - | Mar 31, 2024 |
VANGUARD WORLD FUND | 0.00% | 1,128,192 | 65,885 | 6.20% | Feb 29, 2024 |
AMG FUNDS | 0.00% | 115,300 | 3,300 | 2.95% | Mar 28, 2024 |
HENNESSY FUNDS TRUST | 0.00% | 7,632 | - | - | Jan 31, 2024 |
PUTNAM FUNDS TRUST | 0.00% | 774,982 | - | - | Jan 31, 2024 |
Guardian Variable Products Trust | 0.00% | 59,760 | - | - | Mar 31, 2024 |
PROFESSIONALLY MANAGED PORTFOLIOS | 0.00% | 201,244 | - | - | Feb 29, 2024 |
JANUS INVESTMENT FUND | 0.00% | 802,452 | - | - | Dec 31, 2023 |
DEUTSCHE DWS INVESTMENT TRUST | 0.00% | 7,807 | - | - | Jan 31, 2024 |
WILLIAM BLAIR FUNDS | 0.00% | 228,813 | -205,474 | -47.31% | Mar 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 442,372 | 52,528 | 13.47% | Feb 29, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 172,574 | -125,679 | -42.14% | Jan 31, 2024 |
Destra Investment Trust | 0.00% | 3,421 | 707 | 26.05% | Mar 31, 2024 |
ALLSPRING MASTER TRUST | 0.00% | 126,476 | - | - | Feb 29, 2024 |
CALAMOS INVESTMENT TRUST/IL | 0.00% | 178,486 | - | - | Jan 31, 2024 |
VALIC Co II | 0.00% | 50,305 | 1,781 | 3.67% | Feb 28, 2021 |
OLD WESTBURY FUNDS INC | 0.00% | 177,650 | 177,650 | - | Jan 31, 2024 |
JPMORGAN TRUST II | 0.00% | 1,203,988 | - | - | Feb 29, 2024 |
FIDELITY COVINGTON TRUST | 0.00% | 21,905 | 5,407 | 32.77% | Mar 31, 2024 |
Global X Funds | 0.00% | 49,763 | -6,516 | -11.58% | Feb 29, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 32,669 | -2,481 | -7.06% | Mar 31, 2024 |
FEDERATED HERMES INSURANCE SERIES | 0.00% | 4,000 | - | - | Mar 31, 2024 |
SMALLCAP WORLD FUND INC | 0.00% | 58,564 | - | - | Mar 31, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 3,961 | 39 | 0.99% | Mar 31, 2024 |
PENN SERIES FUNDS INC | 0.00% | 23,337 | - | - | Mar 28, 2024 |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC | 0.00% | 7,363 | - | - | Feb 29, 2024 |
Innovator ETFs Trust | 0.00% | 2,856 | - | - | Jan 31, 2024 |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | 0.00% | 158,608 | - | - | Feb 29, 2024 |
North Square Investments Trust | 0.00% | 6,144 | - | - | Jan 31, 2024 |
VALIC Co I | 0.00% | 168,430 | -20,620 | -10.91% | Feb 29, 2024 |
PUTNAM VARIABLE TRUST | 0.00% | 20,175 | 4,710 | 30.46% | Mar 31, 2024 |
Dunham Funds | 0.00% | 35,179 | 1,457 | 4.32% | Jan 31, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 20,655 | 3,469 | 20.19% | Jan 31, 2024 |
BLACKROCK LARGE CAP SERIES FUNDS, INC. | 0.00% | 21,432 | - | - | Feb 29, 2024 |
VARIABLE INSURANCE PRODUCTS FUND III | 0.00% | 3,800 | - | - | Mar 31, 2024 |
John Hancock Exchange-Traded Fund Trust | 0.00% | 2,817 | - | - | Jan 31, 2024 |
Columbia Funds Variable Series Trust II | 0.00% | 14,755 | - | - | Mar 31, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 468,397 | 140,071 | 42.66% | Jan 31, 2024 |
Brighthouse Funds Trust II | 0.00% | 398,269 | 11,626 | 3.01% | Mar 31, 2024 |
OHIO NATIONAL FUND INC | 0.00% | 8,686 | - | - | Mar 31, 2024 |
T. Rowe Price Index Trust, Inc. | 0.00% | 9,630 | - | - | Mar 31, 2024 |
SCHWAB STRATEGIC TRUST | 0.00% | 238,842 | 28,205 | 13.39% | Feb 29, 2024 |
RIVERPARK FUNDS TRUST | 0.00% | 3,319 | 735 | 28.44% | Dec 31, 2023 |
RBB FUND, INC. | 0.00% | 35,591 | 2,504 | 7.57% | Feb 29, 2024 |
NORTHERN LIGHTS FUND TRUST III | 0.00% | 4,454 | -7,216 | -61.83% | Mar 31, 2024 |
Invesco Exchange-Traded Fund Trust II | 0.00% | 112,920 | -8,352 | -6.89% | Feb 29, 2024 |
LOOMIS SAYLES FUNDS II | 0.00% | 890,418 | 77,565 | 9.54% | Mar 31, 2024 |
VANGUARD QUANTITATIVE FUNDS | 0.00% | 1,600 | - | - | Mar 31, 2024 |
DEUTSCHE DWS SECURITIES TRUST | 0.00% | 11,443 | - | - | Jan 31, 2024 |
Franklin Custodian Funds | 0.00% | 160,400 | - | - | Mar 31, 2024 |
Federated Hermes Equity Funds | 0.00% | 6,000 | - | - | Jan 31, 2024 |
Dimensional ETF Trust | 0.00% | 128,881 | 40,995 | 46.65% | Jan 31, 2024 |
USAA MUTUAL FUNDS TRUST | 0.00% | 61,230 | 26,408 | 75.84% | Jan 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 2,581 | 338 | 15.07% | Mar 31, 2024 |
JPMorgan Trust I | 0.00% | 225,809 | - | - | Jan 31, 2024 |
NORTHERN FUNDS | 0.00% | 25,900 | - | - | Mar 28, 2024 |
PRUDENTIAL SERIES FUND | 0.00% | 13,246 | - | - | Mar 28, 2024 |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC | 0.00% | 5,900 | - | - | Mar 31, 2024 |
FIDELITY ADVISOR SERIES I | 0.00% | 25,300 | - | - | Feb 29, 2024 |
PACIFIC FUNDS SERIES TRUST | 0.00% | 38,457 | - | - | Mar 31, 2023 |
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC | 0.00% | 1,714 | - | - | Jan 31, 2024 |
MFS SERIES TRUST XV | 0.00% | 2,666 | - | - | Jan 31, 2024 |
BNY Mellon ETF Trust | 0.00% | 2,581 | 2,581 | - | Jan 31, 2024 |
SA FUNDS INVESTMENT TRUST | 0.00% | 1,558 | - | - | Mar 31, 2024 |
Vertex's largest mutual fund holder by % of total assets is "ALGER FUNDS", owning 1.78M shares, compromising 1.85% of its total assets.
Vertex Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 198 | 8.79% |
31 Mar, 24 | 182 | 23.81% |
31 Dec, 23 | 147 | 18.55% |
30 Sep, 23 | 124 | -1.59% |
30 Jun, 23 | 126 | -5.26% |
31 Mar, 23 | 133 | 29.13% |
31 Dec, 22 | 103 | 39.19% |
30 Sep, 22 | 74 | -5.13% |
30 Jun, 22 | 78 | -12.36% |
31 Mar, 22 | 89 | 3.49% |
31 Dec, 21 | 86 | 3.61% |
30 Sep, 21 | 83 | 9.21% |
30 Jun, 21 | 76 | -7.32% |
31 Mar, 21 | 82 | -17.17% |
31 Dec, 20 | 99 | 10.00% |
30 Sep, 20 | 90 | - |
As of 30 Jun 24, 198 institutions are holding Vertex's shares, representing an increase of 8.79% compared to the previous quarter.
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 67,909,726 | 21.71% |
31 Mar, 24 | 55,794,977 | 4.62% |
31 Dec, 23 | 53,331,858 | 18.66% |
30 Sep, 23 | 44,943,812 | 4.27% |
30 Jun, 23 | 43,103,914 | 12.50% |
31 Mar, 23 | 38,313,287 | 11.12% |
31 Dec, 22 | 34,479,354 | 6.40% |
30 Sep, 22 | 32,406,406 | 24.40% |
30 Jun, 22 | 26,049,134 | 2.08% |
31 Mar, 22 | 25,518,206 | 1.43% |
31 Dec, 21 | 25,159,144 | -1.42% |
30 Sep, 21 | 25,521,029 | 0.98% |
30 Jun, 21 | 25,273,507 | -2.51% |
31 Mar, 21 | 25,924,281 | -8.02% |
31 Dec, 20 | 28,185,626 | 12.25% |
30 Sep, 20 | 25,109,977 | - |
Vertex (VERX) has 67.91M shares outstanding as of 30 Jun 24, up 21.71% compared to the previous quarter.
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 44.03% | 3.26% |
31 Mar, 24 | 36.74% | 2.99% |
31 Dec, 23 | 35.07% | 3.98% |
30 Sep, 23 | 29.67% | 3.63% |
30 Jun, 23 | 28.61% | 4.42% |
31 Mar, 23 | 25.43% | 4.82% |
31 Dec, 22 | 22.96% | 4.91% |
30 Sep, 22 | 21.63% | 7.12% |
30 Jun, 22 | 17.43% | 5.95% |
31 Mar, 22 | 17.11% | 5.90% |
31 Dec, 21 | 17.02% | 5.74% |
30 Sep, 21 | 17.23% | 5.87% |
30 Jun, 21 | 17.13% | 5.48% |
31 Mar, 21 | 17.69% | 4.76% |
31 Dec, 20 | 19.27% | 5.86% |
30 Sep, 20 | 18.12% | - |
As of 30 Jun 24, Vertex is held by 44.03% institutional shareholders, representing a 3.26% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 127 | 16.51% |
31 Mar, 24 | 109 | 11.22% |
31 Dec, 23 | 98 | 30.67% |
30 Sep, 23 | 75 | 5.63% |
30 Jun, 23 | 71 | -15.48% |
31 Mar, 23 | 84 | 25.37% |
31 Dec, 22 | 67 | 45.65% |
30 Sep, 22 | 46 | 24.32% |
30 Jun, 22 | 37 | -37.29% |
31 Mar, 22 | 59 | 55.26% |
31 Dec, 21 | 38 | -19.15% |
30 Sep, 21 | 47 | 27.03% |
30 Jun, 21 | 37 | -19.57% |
31 Mar, 21 | 46 | -28.13% |
31 Dec, 20 | 64 | -28.89% |
30 Sep, 20 | 90 | - |
127 institutional shareholders have increased their position in VERX stock as of 30 Jun 24 compared to 109 in the previous quarter (a 16.51% increase).
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 46 | -6.12% |
31 Mar, 24 | 49 | 58.06% |
31 Dec, 23 | 31 | -3.13% |
30 Sep, 23 | 32 | 6.67% |
30 Jun, 23 | 30 | 11.11% |
31 Mar, 23 | 27 | 3.85% |
31 Dec, 22 | 26 | 30.00% |
30 Sep, 22 | 20 | -28.57% |
30 Jun, 22 | 28 | 40.00% |
31 Mar, 22 | 20 | -41.18% |
31 Dec, 21 | 34 | 88.89% |
30 Sep, 21 | 18 | -18.18% |
30 Jun, 21 | 22 | 10.00% |
31 Mar, 21 | 20 | -13.04% |
31 Dec, 20 | 23 | - |
30 Sep, 20 | - | - |
46 institutional shareholders have reduced their position in VERX stock as of 30 Jun 24 compared to 49 in the previous quarter (a -6.12% decrease).
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 198 | 8.79% | 67,909,726 | 21.71% | 44.03% | 3.26% | 127 | 16.51% | 46 | -6.12% |
31 Mar, 24 | 182 | 23.81% | 55,794,977 | 4.62% | 36.74% | 2.99% | 109 | 11.22% | 49 | 58.06% |
31 Dec, 23 | 147 | 18.55% | 53,331,858 | 18.66% | 35.07% | 3.98% | 98 | 30.67% | 31 | -3.13% |
30 Sep, 23 | 124 | -1.59% | 44,943,812 | 4.27% | 29.67% | 3.63% | 75 | 5.63% | 32 | 6.67% |
30 Jun, 23 | 126 | -5.26% | 43,103,914 | 12.50% | 28.61% | 4.42% | 71 | -15.48% | 30 | 11.11% |
31 Mar, 23 | 133 | 29.13% | 38,313,287 | 11.12% | 25.43% | 4.82% | 84 | 25.37% | 27 | 3.85% |
31 Dec, 22 | 103 | 39.19% | 34,479,354 | 6.40% | 22.96% | 4.91% | 67 | 45.65% | 26 | 30.00% |
30 Sep, 22 | 74 | -5.13% | 32,406,406 | 24.40% | 21.63% | 7.12% | 46 | 24.32% | 20 | -28.57% |
30 Jun, 22 | 78 | -12.36% | 26,049,134 | 2.08% | 17.43% | 5.95% | 37 | -37.29% | 28 | 40.00% |
31 Mar, 22 | 89 | 3.49% | 25,518,206 | 1.43% | 17.11% | 5.90% | 59 | 55.26% | 20 | -41.18% |
31 Dec, 21 | 86 | 3.61% | 25,159,144 | -1.42% | 17.02% | 5.74% | 38 | -19.15% | 34 | 88.89% |
30 Sep, 21 | 83 | 9.21% | 25,521,029 | 0.98% | 17.23% | 5.87% | 47 | 27.03% | 18 | -18.18% |
30 Jun, 21 | 76 | -7.32% | 25,273,507 | -2.51% | 17.13% | 5.48% | 37 | -19.57% | 22 | 10.00% |
31 Mar, 21 | 82 | -17.17% | 25,924,281 | -8.02% | 17.69% | 4.76% | 46 | -28.13% | 20 | -13.04% |
31 Dec, 20 | 99 | 10.00% | 28,185,626 | 12.25% | 19.27% | 5.86% | 64 | -28.89% | 23 | - |
30 Sep, 20 | 90 | - | 25,109,977 | - | 18.12% | - | 90 | - | - | - |
Vertex Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
The last insider sell of Vertex's stock was made by ANDERSEN ERIC C. on Aug 15 2024, selling 59,048 shares at $35.80 per share (valued at $2.11M).
Vertex Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 1 | 4 | 25.00% |
Q2 2024 | 7 | 3 | 233.33% |
Q1 2024 | 18 | 83 | 21.69% |
Q4 2023 | 9 | 57 | 15.79% |
Q3 2023 | 4 | 14 | 28.57% |
Q2 2023 | 11 | 26 | 42.31% |
Q1 2023 | 16 | 57 | 28.07% |
Q4 2022 | 7 | 20 | 35.00% |
Q3 2022 | - | 11 | - |
Q2 2022 | 8 | 4 | 200.00% |
Q1 2022 | 6 | 3 | 200.00% |
Q4 2021 | 1 | 3 | 33.33% |
Q3 2021 | - | 1 | - |
Q2 2021 | 10 | 7 | 142.86% |
Q1 2021 | 14 | 6 | 233.33% |
Q4 2020 | 1 | 1 | 100.00% |
Q3 2020 | 12 | 52 | 23.08% |
1 total buy trades, and 4 total sell trades (buy/sell ratio of 0.25%) were made by Vertex's insiders, as of Q3 2024.
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 3 | - |
Q2 2024 | - | 2 | - |
Q1 2024 | - | 54 | - |
Q4 2023 | - | 51 | - |
Q3 2023 | - | 8 | - |
Q2 2023 | - | 22 | - |
Q1 2023 | - | 37 | - |
Q4 2022 | - | 11 | - |
Q3 2022 | - | 11 | - |
Q2 2022 | - | 3 | - |
Q1 2022 | 1 | 2 | 50.00% |
Q4 2021 | - | 2 | - |
Q3 2021 | - | 1 | - |
Q2 2021 | - | 3 | - |
Q1 2021 | - | - | - |
Q4 2020 | - | - | - |
Q3 2020 | 4 | 2 | 200.00% |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 3 open market sell trades of Vertex's stocks.
Vertex Peer Ownership
Ticker | Company |
---|---|
CWAN | Clearwater Analytics Holdings, Inc. |
GWRE | Guidewire Software, Inc. |
NCNO | nCino, Inc. |
MLNK | MeridianLink, Inc. |
PRO | PROS Holdings, Inc. |
PWSC | PowerSchool Holdings, Inc. |
LAW | CS Disco, Inc. |
ENV | Envestnet, Inc. |
ENFN | Enfusion, Inc. |
CXM | Sprinklr, Inc. |
DV | DoubleVerify Holdings, Inc. |
EXFY | Expensify, Inc. |
ALKT | Alkami Technology, Inc. |
VERX Ownership FAQ
Who Owns Vertex?
Vertex is owned by institutional shareholders (44.03%), insiders (21.12%), and public (34.85%). The largest institutional shareholder of Vertex is VANGUARD GROUP INC (4.14% of total shares) and the top mutual fund owner is ALGER FUNDS (1.85% of total shares).
Who are the major institutional shareholders of Vertex?
Vertex's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., TENSILE CAPITAL MANAGEMENT LP, FRED ALGER MANAGEMENT, LLC, and NEUBERGER BERMAN GROUP LLC. The top five shareholders own together 15.08% of the company's share outstanding.
How many Vertex shareholders are there?
As of Jun 2024, there are 198 institutional shareholders of Vertex.
What percentage of Vertex is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 6.39M shares of Vertex, representing 4.14% of the company's total shares outstanding, valued at $230.26M (as of Jun 2024).
What percentage of Vertex is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 4.66M shares of Vertex (VERX), compromising 3.02% of the company, valued at $168.13M.
What percentage of Vertex is owned by TENSILE CAPITAL MANAGEMENT LP?
TENSILE CAPITAL MANAGEMENT LP is the third largest holder of Vertex. The company owns 4.63M of the company's shares outstanding (worth $167.04M).