VERX NASDAQ
Vertex, Inc.
1W: +6.4%
1M: +5.9%
3M: +3.4%
YTD: -30.7%
1Y: -66.0%
3Y: -35.1%
5Y: -29.2%
$13.44
+0.27 (+2.05%)
Weekly Expected Move ±12.3%
$10
$11
$13
$14
$16
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — VERX
272
Institutional Holders
-6 vs prior quarter
0.0%
Ownership
+0.00pp
$772M
Total Invested
52
New Positions
58
Increased
142
Reduced
82
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (365 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 8,348,597 | $$112M | -38,529 | -0.5% | 12Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 6,230,914 | $$84M | — | +0.0% | 1Q | SEC ↗ |
| 3 | BlackRock, Inc. | 5,659,374 | $$76M | +18,194 | +0.3% | 7Q | SEC ↗ |
| 4 | UBS Group AG | 5,464,034 | $$73M | -264,806 | -4.6% | 13Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 4,780,681 | $$64M | — | +0.0% | 1Q | SEC ↗ |
| 6 | Tensile Capital Management LP | 3,419,994 | $$46M | -384,415 | -10.1% | 12Q | SEC ↗ |
| 7 | JPMORGAN CHASE & CO | 3,371,170 | $$45M | +1,651,594 | +96.0% | 13Q | SEC ↗ |
| 8 | HEALTHCARE OF ONTARIO PENSION PLAN TRU NEW | 3,178,800 | $$43M | — | +0.0% | 1Q | SEC ↗ |
| 9 | BROWN ADVISORY INC | 2,778,876 | $$37M | -302,029 | -9.8% | 2Q | SEC ↗ |
| 10 | NOMURA HOLDINGS INC | 2,621,641 | $$35M | -551,704 | -17.4% | 3Q | SEC ↗ |
| 11 | GOLDMAN SACHS GROUP INC | 2,363,972 | $$32M | +200,576 | +9.3% | 13Q | SEC ↗ |
| 12 | GENEVA CAPITAL MANAGEMENT LLC | 2,134,691 | $$29M | -575,808 | -21.2% | 8Q | SEC ↗ |
| 13 | STATE STREET CORP | 1,910,753 | $$26M | +61,582 | +3.3% | 13Q | SEC ↗ |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 1,771,692 | $$24M | -21,172 | -1.2% | 13Q | SEC ↗ |
| 15 | Legacy Advisors, LLC | 1,343,779 | $$18M | -60 | -0.0% | 13Q | SEC ↗ |
| 16 | BARCLAYS PLC | 1,311,066 | $$18M | -156,305 | -10.7% | 13Q | SEC ↗ |
| 17 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 1,279,170 | $$17M | +63,998 | +5.3% | 5Q | SEC ↗ |
| 18 | Divisar Capital Management LLC | 1,195,712 | $$16M | +945,712 | +378.3% | 2Q | SEC ↗ |
| 19 | PALISADE CAPITAL MANAGEMENT, LP | 1,141,948 | $$15M | +395,591 | +53.0% | 13Q | SEC ↗ |
| 20 | CIBC Bancorp USA Inc. NEW | 1,053,533 | $$14M | — | +0.0% | 1Q | SEC ↗ |
| 21 | CITIGROUP INC | 1,023,419 | $$14M | +810,985 | +381.8% | 12Q | SEC ↗ |
| 22 | Hudson Bay Capital Management LP NEW | 1,000,000 | $$13M | — | +0.0% | 1Q | SEC ↗ |
| 23 | JENNISON ASSOCIATES LLC | 982,230 | $$13M | -9,590 | -1.0% | 8Q | SEC ↗ |
| 24 | CITADEL ADVISORS LLC | 975,397 | $$13M | +789,418 | +424.5% | 12Q | SEC ↗ |
| 25 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 935,668 | $$13M | +889,042 | +1906.8% | 7Q | SEC ↗ |
| 26 | BANK OF AMERICA CORP /DE | 932,518 | $$13M | -39,148 | -4.0% | 13Q | SEC ↗ |
| 27 | MORGAN STANLEY | 924,888 | $$12M | -48,554 | -5.0% | 12Q | SEC ↗ |
| 28 | KAYNE ANDERSON RUDNICK INVESTMENT MANA | 805,861 | $$11M | -199,234 | -19.8% | 6Q | SEC ↗ |
| 29 | CIBC WORLD MARKETS CORP NEW | 704,642 | $$9M | — | +0.0% | 1Q | SEC ↗ |
| 30 | JANE STREET GROUP, LLC | 700,648 | $$9M | -18,470 | -2.6% | 11Q | SEC ↗ |
| 31 | TimesSquare Capital Management, LLC | 682,652 | $$9M | -83,570 | -10.9% | 13Q | SEC ↗ |
| 32 | Hyperion Capital Advisors LP | 650,000 | $$9M | +110,000 | +20.4% | 2Q | SEC ↗ |
| 33 | NORTHERN TRUST CORP | 640,426 | $$9M | +6,078 | +1.0% | 13Q | SEC ↗ |
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 605,909 | $$8M | -4,155 | -0.7% | 13Q | SEC ↗ |
| 35 | DIMENSIONAL FUND ADVISORS LP | 582,427 | $$8M | -235,818 | -28.8% | 13Q | SEC ↗ |
| 36 | Freshford Capital Management, LLC NEW | 565,547 | $$8M | — | +0.0% | 1Q | SEC ↗ |
| 37 | BANQUE PICTET & CIE SA | 553,975 | $$7M | -264,670 | -32.3% | 9Q | SEC ↗ |
| 38 | CYPRESS POINT INVESTMENT MANAGEMENT LP | 535,901 | $$7M | +308,863 | +136.0% | 2Q | SEC ↗ |
| 39 | BNP PARIBAS FINANCIAL MARKETS | 511,671 | $$7M | +4,066 | +0.8% | 6Q | SEC ↗ |
| 40 | VANGUARD FIDUCIARY TRUST CO NEW | 507,367 | $$7M | — | +0.0% | 1Q | SEC ↗ |
| 41 | GAGNON SECURITIES LLC | 468,220 | $$6M | +103,577 | +28.4% | 10Q | SEC ↗ |
| 42 | FRED ALGER MANAGEMENT, LLC | 439,415 | $$6M | -263,555 | -37.5% | 12Q | SEC ↗ |
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 434,848 | $$6M | +152,773 | +54.2% | 13Q | SEC ↗ |
| 44 | BROWN CAPITAL MANAGEMENT LLC | 434,579 | $$6M | -175,753 | -28.8% | 7Q | SEC ↗ |
| 45 | Counterpoint Mutual Funds LLC NEW | 406,757 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 46 | FMR LLC | 333,715 | $$4M | +325,426 | +3926.0% | 13Q | SEC ↗ |
| 47 | Pier Capital, LLC | 312,227 | $$4M | +67,659 | +27.7% | 13Q | SEC ↗ |
| 48 | Trexquant Investment LP NEW | 300,199 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 49 | Gagnon Advisors, LLC | 297,050 | $$4M | +64,571 | +27.8% | 10Q | SEC ↗ |
| 50 | RENAISSANCE TECHNOLOGIES LLC | 290,500 | $$4M | +21,700 | +8.1% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 6,230,914 | $$84M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,780,681 | $$64M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 3,178,800 | $$43M |
| CIBC Bancorp USA Inc. | 1,053,533 | $$14M |
| Hudson Bay Capital Management LP | 1,000,000 | $$13M |
| CIBC WORLD MARKETS CORP | 704,642 | $$9M |
| Freshford Capital Management, LLC | 565,547 | $$8M |
| VANGUARD FIDUCIARY TRUST CO | 507,367 | $$7M |
| Counterpoint Mutual Funds LLC | 406,757 | $$5M |
| Trexquant Investment LP | 300,199 | $$4M |
| Voleon Capital Management LP | 233,971 | $$3M |
| Balyasny Asset Management L.P. | 214,166 | $$3M |
| EFG International AG | 145,763 | $$2M |
| ExodusPoint Capital Management, LP | 68,477 | $$920K |
| AQR CAPITAL MANAGEMENT LLC | 67,240 | $$904K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 59,985 | $$806K |
| SCALAR GAUGE MANAGEMENT, LLC | 55,000 | $$739K |
| VANGUARD ASSET MANAGEMENT, Ltd | 48,203 | $$648K |
| LAZARD ASSET MANAGEMENT LLC | 38,577 | $$518K |
| Engineers Gate Manager LP | 34,999 | $$470K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| NEUBERGER BERMAN GROUP LLC | 2,820,247 | $$38M |
| WASATCH ADVISORS LP | 2,728,504 | $$37M |
| MASSACHUSETTS FINANCIAL SERVICES CO | 2,698,276 | $$36M |
| Conestoga Capital Advisors, LLC | 2,506,653 | $$34M |
| Capital World Investors | 2,193,265 | $$29M |
| Park West Asset Management LLC | 1,833,428 | $$25M |
| WELLINGTON MANAGEMENT GROUP LLP | 1,540,091 | $$21M |
| PRINCIPAL FINANCIAL GROUP INC | 1,335,122 | $$18M |
| Aberdeen Group plc | 1,221,776 | $$16M |
| LOOMIS SAYLES & CO L P | 1,195,140 | $$16M |
| ShawSpring Partners LLC | 1,081,446 | $$15M |
| Aperture Investors, LLC | 752,431 | $$10M |
| Champlain Investment Partners, LLC | 739,673 | $$10M |
| Artisan Partners Limited Partnershi | 728,453 | $$10M |
| Pembroke Management, LTD | 648,097 | $$9M |
| SILVERCREST ASSET MANAGEMENT GROUP | 550,675 | $$7M |
| FRANKLIN RESOURCES INC | 464,155 | $$6M |
| Premier Fund Managers Ltd | 453,303 | $$6M |
| Tidal Investments LLC | 396,254 | $$5M |
| Westwind Capital | 337,013 | $$5M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | +1,651,594 | +96.0% | 3,371,170 |
| Divisar Capital Management LLC | +945,712 | +378.3% | 1,195,712 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +889,042 | +1906.8% | 935,668 |
| CITIGROUP INC | +810,985 | +381.8% | 1,023,419 |
| CITADEL ADVISORS LLC | +789,418 | +424.5% | 975,397 |
| PALISADE CAPITAL MANAGEMENT, LP | +395,591 | +53.0% | 1,141,948 |
| FMR LLC | +325,426 | +3926.0% | 333,715 |
| CYPRESS POINT INVESTMENT MANAGEMENT | +308,863 | +136.0% | 535,901 |
| D. E. Shaw & Co., Inc. | +267,766 | +3305.8% | 275,866 |
| CenterBook Partners LP | +236,922 | +1091.2% | 258,634 |
| GOLDMAN SACHS GROUP INC | +200,576 | +9.3% | 2,363,972 |
| NEW YORK STATE COMMON RETIREMENT FU | +152,773 | +54.2% | 434,848 |
| XTX Topco Ltd | +148,422 | +137.5% | 256,331 |
| Hyperion Capital Advisors LP | +110,000 | +20.4% | 650,000 |
| Quantinno Capital Management LP | +104,006 | +275.2% | 141,793 |
| GAGNON SECURITIES LLC | +103,577 | +28.4% | 468,220 |
| KENNEDY CAPITAL MANAGEMENT LLC | +70,167 | +51.6% | 206,165 |
| Pier Capital, LLC | +67,659 | +27.7% | 312,227 |
| Y-Intercept (Hong Kong) Ltd | +67,270 | +35.6% | 256,289 |
| Gagnon Advisors, LLC | +64,571 | +27.8% | 297,050 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JANUS HENDERSON GROUP PLC | -702,338 | -90.5% | 74,054 |
| AMERIPRISE FINANCIAL INC | -684,887 | -85.6% | 114,886 |
| GENEVA CAPITAL MANAGEMENT LLC | -575,808 | -21.2% | 2,134,691 |
| NOMURA HOLDINGS INC | -551,704 | -17.4% | 2,621,641 |
| Tensile Capital Management LP | -384,415 | -10.1% | 3,419,994 |
| BROWN ADVISORY INC | -302,029 | -9.8% | 2,778,876 |
| UBS Group AG | -264,806 | -4.6% | 5,464,034 |
| BANQUE PICTET & CIE SA | -264,670 | -32.3% | 553,975 |
| FRED ALGER MANAGEMENT, LLC | -263,555 | -37.5% | 439,415 |
| DIMENSIONAL FUND ADVISORS LP | -235,818 | -28.8% | 582,427 |
| KAYNE ANDERSON RUDNICK INVESTMENT M | -199,234 | -19.8% | 805,861 |
| BROWN CAPITAL MANAGEMENT LLC | -175,753 | -28.8% | 434,579 |
| BARCLAYS PLC | -156,305 | -10.7% | 1,311,066 |
| ROYAL BANK OF CANADA | -131,698 | -99.7% | 448 |
| UBS AM, a distinct business unit of | -130,536 | -46.2% | 151,895 |
| MIZUHO MARKETS AMERICAS LLC | -121,000 | -31.9% | 257,927 |
| VOYA INVESTMENT MANAGEMENT LLC | -114,268 | -90.7% | 11,651 |
| TimesSquare Capital Management, LLC | -83,570 | -10.9% | 682,652 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -66,668 | -29.2% | 161,440 |
| Walleye Trading LLC | -63,264 | -93.3% | 4,524 |