Vertex (VERX) Ownership

28.91 ↑0.97 (3.47%)

As of April 24, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Tensile Capital Management LLC is the biggest individual institutional holder of Vertex (VERX), owning a total of 5.8 million shares. Combined, the top 39 institutional holders of VERX own 31.68% of the company with a total of 48.8 million shares.

In the latest ownership report on December 31st 2023, the top 39 institutional holders increased their combined ownership of VERX by 4.7 million shares. 12 institutions bought 6,779,532 total additional shares and increased their ownership by an average of 139.15%. However 8 institutions sold 2,031,094 total shares and decreased their ownership by an average of 10.97%.

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 4,748,438 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	3.600%	12.952%	5,555,808	637,075	2023-12-31
Fred Alger Management, LLC	2.862%	-5.043%	4,417,130	-234,571	2023-12-31
Neuberger Berman Group LLC	2.377%	-7.553%	3,669,050	-299,764	2023-12-31
Legacy Advisors, LLC	2.103%	1,516.950%	3,244,871	3,044,193	2023-12-31
Conestoga Capital Advisors, LLC	1.835%	19.029%	2,832,620	452,840	2023-12-31
JPMorgan Chase & Co	1.420%	-6.573%	2,192,115	-154,218	2023-12-31
WSFS CAPITAL MANAGEMENT, LLC	1.034%	-38.521%	1,596,000	-1,000,000	2023-12-31
Loomis, Sayles & Company LP	0.897%	0.000%	1,383,755	1,383,755	2023-12-31
TimesSquare Capital Management, LLC	0.879%	-6.132%	1,356,325	-88,605	2023-12-31
William Blair Investment Management, LLC	0.865%	-6.509%	1,335,066	-92,942	2023-12-31
Next Century Growth Investors LLC	0.840%	1.630%	1,296,768	20,792	2023-12-31
BlackRock Inc	0.784%	26.794%	1,209,343	255,555	2023-12-31
Palisade Capital Management LLc	0.763%	-6.924%	1,176,808	-87,541	2023-12-31
HHG PLC	0.557%	0.363%	859,267	3,110	2023-12-31
Putnam Investments LLC	0.540%	21.744%	834,027	148,963	2023-12-31
Granahan Investment Management Inc..	0.430%	49.358%	663,606	219,301	2023-12-31
Silvercrest Asset Management Group LLC	0.407%	-10.476%	627,689	-73,453	2023-12-31
Vista Equity Partners Fund III LP	0.338%	0.000%	522,088	522,088	2023-12-31
Geode Capital Management, LLC	0.336%	19.336%	518,769	84,055	2023-12-31
Dimensional Fund Advisors, Inc.	0.315%	1.641%	483,342	7,805	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Tensile Capital Management LLC	3.762%	-1.023%	5,806,717	-60,000	2023-09-30
Vanguard Group Inc	3.600%	12.952%	5,555,808	637,075	2023-12-31
Fred Alger Management, LLC	2.862%	-5.043%	4,417,130	-234,571	2023-12-31
Neuberger Berman Group LLC	2.377%	-7.553%	3,669,050	-299,764	2023-12-31
Legacy Advisors, LLC	2.103%	1,516.950%	3,244,871	3,044,193	2023-12-31
Conestoga Capital Advisors, LLC	1.835%	19.029%	2,832,620	452,840	2023-12-31
JPMorgan Chase & Co	1.420%	-6.573%	2,192,115	-154,218	2023-12-31
WSFS CAPITAL MANAGEMENT, LLC	1.034%	-38.521%	1,596,000	-1,000,000	2023-12-31
Loomis, Sayles & Company LP	0.897%	0.000%	1,383,755	1,383,755	2023-12-31
TimesSquare Capital Management, LLC	0.879%	-6.132%	1,356,325	-88,605	2023-12-31
William Blair Investment Management, LLC	0.865%	-6.509%	1,335,066	-92,942	2023-12-31
Next Century Growth Investors LLC	0.840%	1.630%	1,296,768	20,792	2023-12-31
BlackRock Inc	0.784%	26.794%	1,209,343	255,555	2023-12-31
Palisade Capital Management LLc	0.763%	-6.924%	1,176,808	-87,541	2023-12-31
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	0.577%	3.907%	865,069	32,525	2022-09-30
HHG PLC	0.557%	0.363%	859,267	3,110	2023-12-31
Putnam Investments LLC	0.540%	21.744%	834,027	148,963	2023-12-31
Millennium Management LLC	0.528%	87.967%	805,718	377,069	2023-06-30
Granahan Investment Management Inc..	0.430%	49.358%	663,606	219,301	2023-12-31
Silvercrest Asset Management Group LLC	0.407%	-10.476%	627,689	-73,453	2023-12-31
Schonfeld Strategic Advisors LLC	0.404%	7.533%	616,300	43,176	2023-06-30
Vista Equity Partners Fund III LP	0.338%	0.000%	522,088	522,088	2023-12-31
Geode Capital Management, LLC	0.336%	19.336%	518,769	84,055	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
Dimensional Fund Advisors, Inc.	0.315%	1.641%	483,342	7,805	2023-12-31
Amvescap Plc.	0.277%	85.655%	425,192	196,169	2023-09-30
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
Ameriprise Financial Inc	0.213%	15.396%	323,108	43,109	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 2.4 million shares. Combined, the top 32 mutual fund holders of VERX own 16.36% of the company with a total of 25.2 million shares.

In the latest ownership report on March 31st 2024, the top 32 fund holders increased their combined ownership of VERX by 209 thousand shares. 2 funds bought 248,596 total additional shares and increased their ownership by an average of 22.71%. However 1 funds sold 39,375 total shares and decreased their ownership by an average of 4.53%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Vertex increased by a net total of 209,221 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Conestoga Small Cap Growth	0.538%	-4.526%	830,673	-39,375	2024-03-31
Putnam Small Cap Growth A	0.528%	5.071%	814,282	39,300	2024-03-31
Alger Small Cap Focus Composite	0.472%	40.356%	727,923	209,296	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Neuberger Berman Genesis Inv	1.585%	-7.299%	2,445,804	-192,565	2023-12-31
Conestoga Small Cap Investors	1.270%	1.113%	1,960,002	21,575	2024-02-29
Vanguard Total Stock Mkt Idx Inv	1.080%	0.000%	1,667,394	0	2024-02-29
Vanguard Small Cap Index	0.856%	0.942%	1,321,541	12,327	2024-02-29
JPMorgan Small Cap Growth A	0.757%	-0.095%	1,168,685	-1,105	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	0.749%	5.691%	1,142,845	61,533	2023-03-31
Vanguard Information Technology ETF	0.730%	7.057%	1,125,839	74,210	2024-02-29
Alger Weatherbie Specialized Growth A	0.647%	-5.158%	998,354	-54,300	2024-01-31
Loomis Sayles Small Cap Growth Instl	0.577%	-2.620%	890,418	-23,953	2024-02-29
Conestoga Small Cap Growth	0.538%	-4.526%	830,673	-39,375	2024-03-31
Putnam Small Cap Growth A	0.528%	5.071%	814,282	39,300	2024-03-31
Janus Henderson Venture D	0.520%	0.000%	802,452	0	2023-12-31
Janus Henderson US Small Cap Growth	0.520%	0.000%	802,452	0	2023-12-31
Putnam US Small Cap Growth Equity	0.502%	21.417%	774,982	136,700	2023-12-31
Putnam US Small Cap Growth Managed Acct	0.502%	21.417%	774,982	136,700	2023-12-31
Vanguard Small Cap Growth Index Inv	0.481%	1.688%	741,707	12,310	2024-02-29
Alger Small Cap Focus Composite	0.472%	40.356%	727,923	209,296	2024-03-31
Vanguard Institutional Extnd Mkt Idx Tr	0.448%	-0.264%	691,802	-1,831	2024-02-29
Palisade Small Cap Core Equity	0.430%	-9.814%	663,644	-72,216	2023-12-31
Empower Small Cap Growth/TimesSquare SP	0.358%	-4.827%	552,036	-28,000	2023-12-31
Vanguard Extended Market Index Investor	0.348%	1.460%	528,599	7,607	2023-08-31
Alger Small Cap Focus I	0.336%	14.601%	518,627	66,075	2024-01-31
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