Vertex (VERX) Ownership

35.55 ↓0.31 (-0.86%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Vertex (VERX), owning a total of 6.9 million shares. Combined, the top 53 institutional holders of VERX own 43.01% of the company with a total of 67.5 million shares.

In the latest ownership report on December 31st 2024, the top 53 institutional holders increased their combined ownership of VERX by 1.5 million shares. 13 institutions bought 6,052,300 total additional shares and increased their ownership by an average of 43.88%. However 9 institutions sold 4,583,634 total shares and decreased their ownership by an average of 18.94%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Vertex increased by a net total of 1,468,666 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	4.336%	2.048%	6,858,981	137,666	2024-12-31
BlackRock Inc	3.989%	26.009%	6,310,013	1,302,429	2024-12-31
Tensile Capital Management LLC	2.383%	-7.006%	3,769,550	-284,000	2024-12-31
Neuberger Berman Group LLC	2.230%	1.550%	3,527,604	53,829	2024-12-31
FMR Inc	1.813%	25.381%	2,868,438	580,664	2024-12-31
Conestoga Capital Advisors, LLC	1.430%	-0.820%	2,261,595	-18,695	2024-12-31
Franklin Resources Inc	1.346%	25.979%	2,129,099	439,054	2024-12-31
Fred Alger Management, LLC	1.303%	-19.009%	2,060,284	-483,554	2024-12-31
Loomis, Sayles & Company LP	0.962%	-2.839%	1,521,537	-44,457	2024-12-31
Amvescap Plc.	0.957%	342.482%	1,513,660	1,171,576	2024-12-31
T. Rowe Price Investment Management,Inc.	0.942%	39.631%	1,490,385	423,007	2024-12-31
Geneva Capital Management	0.909%	-0.897%	1,437,588	-13,011	2024-12-31
Legacy Advisors, LLC	0.884%	-35.380%	1,397,779	-765,279	2024-12-31
State Street Corp	0.869%	0.891%	1,374,032	12,131	2024-12-31
Fuller & Thaler Asset Management Inc	0.846%	8.810%	1,337,758	108,314	2024-12-31
Geode Capital Management, LLC	0.806%	-0.013%	1,275,117	-166	2024-12-31
JPMorgan Chase & Co	0.804%	-64.504%	1,272,129	-2,311,729	2024-12-31
Kayne Anderson Rudnick Investment Management LLC	0.733%	0.000%	1,158,849	1,158,849	2024-12-31
Ameriprise Financial Inc	0.727%	17.616%	1,149,840	172,219	2024-12-31
Driehaus Capital Management LLC	0.673%	5.112%	1,063,711	51,730	2024-12-31
abrdn PLC	0.660%	74.928%	1,029,177	440,832	2024-12-31
TimesSquare Capital Management, LLC	0.637%	-40.035%	992,657	-662,743	2024-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	4.336%	2.048%	6,858,981	137,666	2024-12-31
BlackRock Inc	3.989%	26.009%	6,310,013	1,302,429	2024-12-31
Tensile Capital Management LLC	2.383%	-7.006%	3,769,550	-284,000	2024-12-31
Neuberger Berman Group LLC	2.230%	1.550%	3,527,604	53,829	2024-12-31
FMR Inc	1.813%	25.381%	2,868,438	580,664	2024-12-31
Conestoga Capital Advisors, LLC	1.430%	-0.820%	2,261,595	-18,695	2024-12-31
Franklin Resources Inc	1.346%	25.979%	2,129,099	439,054	2024-12-31
Fred Alger Management, LLC	1.303%	-19.009%	2,060,284	-483,554	2024-12-31
WSFS CAPITAL MANAGEMENT, LLC	1.026%	0.000%	1,596,000	0	2024-06-30
Loomis, Sayles & Company LP	0.962%	-2.839%	1,521,537	-44,457	2024-12-31
Amvescap Plc.	0.957%	342.482%	1,513,660	1,171,576	2024-12-31
T. Rowe Price Investment Management,Inc.	0.942%	39.631%	1,490,385	423,007	2024-12-31
Geneva Capital Management	0.909%	-0.897%	1,437,588	-13,011	2024-12-31
Legacy Advisors, LLC	0.884%	-35.380%	1,397,779	-765,279	2024-12-31
State Street Corp	0.869%	0.891%	1,374,032	12,131	2024-12-31
Fuller & Thaler Asset Management Inc	0.846%	8.810%	1,337,758	108,314	2024-12-31
Geode Capital Management, LLC	0.806%	-0.013%	1,275,117	-166	2024-12-31
JPMorgan Chase & Co	0.804%	-64.504%	1,272,129	-2,311,729	2024-12-31
Kayne Anderson Rudnick Investment Management LLC	0.733%	0.000%	1,158,849	1,158,849	2024-12-31
Ameriprise Financial Inc	0.727%	17.616%	1,149,840	172,219	2024-12-31
Palisade Capital Management LLc	0.724%	-6.499%	1,129,690	-78,522	2024-09-30
Driehaus Capital Management LLC	0.673%	5.112%	1,063,711	51,730	2024-12-31
abrdn PLC	0.660%	74.928%	1,029,177	440,832	2024-12-31
TimesSquare Capital Management, LLC	0.637%	-40.035%	992,657	-662,743	2024-12-31
Banque Pictet & Cie SA	0.617%	1.280%	961,690	12,150	2024-09-30
Lord, Abbett & Co LLC	0.599%	-35.308%	933,034	-509,242	2024-09-30
Dimensional Fund Advisors, Inc.	0.585%	36.364%	911,152	242,974	2024-09-30
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	0.577%	3.907%	865,069	32,525	2022-09-30
HHG PLC	0.547%	-1.177%	849,154	-10,113	2024-03-31
Next Century Growth Investors LLC	0.544%	-33.464%	848,394	-426,693	2024-06-30
Pembroke Management Ltd	0.543%	-8.900%	844,619	-82,510	2024-06-30
Putnam Investments, LLC., a Franklin Templeton com	0.538%	21.744%	834,027	148,963	2023-12-31
Putnam Investments LLC	0.540%	21.744%	834,027	148,963	2023-12-31
Aperture Investors, LLC	0.527%	0.014%	818,337	112	2024-06-30
Millennium Management LLC	0.528%	87.967%	805,718	377,069	2023-06-30
Granahan Investment Management Inc..	0.476%	11.407%	739,303	75,697	2024-03-31
William Blair Investment Management, LLC	0.467%	-45.768%	724,037	-611,029	2024-03-31
Silvercrest Asset Management Group LLC	0.460%	13.580%	712,926	85,237	2024-03-31
Schonfeld Strategic Advisors LLC	0.404%	7.533%	616,300	43,176	2023-06-30
Vista Equity Partners Fund III LP	0.337%	0.000%	522,088	522,088	2023-12-31
Bank of America Corp	0.337%	18.356%	517,633	80,280	2023-09-30
HPM Partners LLC	0.329%	0.000%	500,000	500,000	2023-03-31
Citadel Advisors Llc	0.253%	706.577%	383,358	335,829	2023-03-31
Pier Capital, LLC	0.253%	0.000%	383,224	383,224	2023-03-31
Marshall Wace Asset Management Ltd	0.220%	200.899%	333,697	222,797	2023-03-31
Nordea Investment Mgmt Bank Demark A/s	0.198%	-0.487%	299,710	-1,467	2023-03-31
Palogic Value Management, LP	0.193%	0.000%	292,059	292,059	2022-12-31
Palogic Value Management LP	0.193%	0.000%	292,059	292,059	2022-12-31
New York State Common Retirement Fund	0.179%	1.333%	270,827	3,562	2023-03-31
Comerica Bank	0.178%	0.000%	268,698	0	2022-12-31
State Street Corporation	0.161%	20.744%	241,443	41,480	2022-12-31
Morgan Stanley - Brokerage Accounts	0.145%	-8.029%	218,142	-19,043	2022-09-30
Mirae Asset Global Investments (Korea) Co Ltd	0.101%	-50.490%	151,971	-154,977	2022-06-30

Mutual Fund Ownership

Neuberger Berman Genesis Inv is the biggest individual fund holder of Vertex (VERX), owning a total of 2.3 million shares. Combined, the top 44 mutual fund holders of VERX own 24.70% of the company with a total of 38.7 million shares.

In the latest ownership report on February 28th 2025, the top 44 fund holders increased their combined ownership of VERX by 67 thousand shares. 4 funds bought 9,003 total additional shares and increased their ownership by an average of 0.20%. However 4 funds sold 75,823 total shares and decreased their ownership by an average of 1.39%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Vertex decreased by a net total of -66,820 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	1.181%	0.066%	1,868,759	1,236	2025-02-28
Vanguard Small Cap Index	0.958%	0.082%	1,515,864	1,239	2025-02-28
iShares Russell 2000 ETF	0.891%	-1.163%	1,408,594	-16,571	2025-02-28
Putnam Small Cap Growth A	0.890%	-0.992%	1,407,365	-14,100	2025-02-28
BlackRock Mid-Cap Growth Equity Instl	0.867%	-2.858%	1,371,658	-40,353	2025-02-28
Vanguard Information Technology ETF	0.822%	0.250%	1,299,884	3,237	2025-02-28
Vanguard Small Cap Growth Index Inv	0.538%	-0.560%	851,692	-4,799	2025-02-28
Vanguard Institutional Extnd Mkt Idx Tr	0.500%	0.418%	791,347	3,291	2025-02-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Neuberger Berman Genesis Inv	1.452%	0.000%	2,297,144	0	2024-12-31
Vanguard Total Stock Mkt Idx Inv	1.181%	0.066%	1,868,759	1,236	2025-02-28
Conestoga Small Cap Investors	1.034%	0.000%	1,636,242	0	2025-01-31
Vanguard Small Cap Index	0.958%	0.082%	1,515,864	1,239	2025-02-28
iShares Russell 2000 ETF	0.891%	-1.163%	1,408,594	-16,571	2025-02-28
Putnam Small Cap Growth A	0.890%	-0.992%	1,407,365	-14,100	2025-02-28
Putnam US Small Cap Growth Equity	0.881%	1.820%	1,392,865	24,891	2024-12-31
Putnam US Small Cap Growth Managed Acct	0.881%	1.820%	1,392,865	24,891	2024-12-31
BlackRock Mid-Cap Growth Equity Instl	0.867%	-2.858%	1,371,658	-40,353	2025-02-28
Vanguard Information Technology ETF	0.822%	0.250%	1,299,884	3,237	2025-02-28
T. Rowe Price Integrated US SmCapGrEq	0.783%	0.000%	1,237,786	1,237,786	2024-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr	0.749%	5.691%	1,142,845	61,533	2023-03-31
Invesco Discovery A	0.653%	0.000%	1,032,783	0	2025-01-31
Invesco OFI Small Cap Growth	0.653%	0.000%	1,032,783	1,032,783	2024-12-31
FullerThaler Behavioral Sm-Cp Gr R6	0.638%	14.089%	1,009,785	124,700	2025-01-31
Fidelity Small Cap Growth	0.571%	0.000%	903,908	0	2024-12-31
FullerThaler Behavioral Small-Cap Growth	0.566%	3.981%	894,920	34,260	2024-12-31
Loomis Sayles Small Cap Growth Instl	0.562%	0.000%	888,243	0	2025-01-31
JPMorgan Small Cap Growth A	0.548%	-10.034%	854,987	-95,353	2024-10-31
Vanguard Small Cap Growth Index Inv	0.538%	-0.560%	851,692	-4,799	2025-02-28
Virtus KAR Mid-Cap Growth A	0.534%	0.000%	844,385	844,385	2024-12-31
Conestoga Small Cap Growth	0.533%	-0.151%	829,423	-1,250	2024-06-30
Vanguard Institutional Extnd Mkt Idx Tr	0.500%	0.418%	791,347	3,291	2025-02-28
T. Rowe Price Small-Cap Stock	0.499%	-6.643%	777,435	-55,318	2024-11-30
Alger Weatherbie Specialized Growth A	0.496%	-16.313%	771,777	-150,440	2024-06-30
Lord Abbett Developing Growth A	0.488%	-3.122%	771,355	-24,860	2024-12-31
Janus Henderson Venture D	0.460%	0.000%	717,720	0	2024-10-31
Janus Henderson US Small Cap Growth	0.460%	0.000%	717,720	0	2024-09-30
CT (Lux) Glb Smlr Coms IE	0.455%	8.402%	709,389	54,982	2024-12-31
Alger Small Cap Focus Composite	0.438%	-8.726%	682,855	-65,282	2024-08-31
Alger Small Cap Focus I	0.438%	-8.726%	682,855	-65,282	2024-08-31
Palisade Small Cap Core Equity	0.435%	1.546%	673,905	10,261	2024-03-31
Empower Small Cap Growth/TimesSquare SP	0.380%	0.000%	588,679	0	2024-03-31
Vanguard Extended Market Index Investor	0.348%	1.460%	528,599	7,607	2023-08-31
Meridian Small Cap Growth Legacy	0.293%	-10.563%	439,301	-51,886	2022-09-30
Invesco Dorsey Wright Technology MomtETF	0.261%	0.000%	401,262	0	2023-12-31
William Blair Small Cap Growth I	0.237%	-17.541%	363,283	-77,280	2023-11-30
Invesco Dynamic Software ETF	0.217%	0.000%	326,313	0	2023-02-28
Multi-Manager Small Cap Eq Strat A	0.213%	-0.259%	322,241	-836	2023-04-30
Vanguard Small Cap Value Index Inv	0.204%	3.317%	305,349	9,804	2022-11-30
Conestoga Small Cap Growth Cllctv A	0.177%	0.000%	268,575	0	2023-05-31
TimesSquare CIT Small Cap Growth A	0.178%	17.860%	266,600	40,400	2022-09-30
Alger Dynamic Opportunities A	0.174%	0.000%	264,962	0	2023-06-30
Alger Small Cap Growth B	0.171%	0.000%	260,255	0	2023-08-31