Vertex, Inc.
VERX • NASDAQ
Vertex, Inc. is a software - application company in the technology sector on NASDAQ, led by David DeStefano, with a market cap of $3.1B. As of Q3 2025, 54% of shares are held by 235 institutional investors, with VANGUARD GROUP INC as the largest holder at 5.26%.
President and Chief Executive OfficerDavid DeStefano
Market Cap$3.1B
Software - Application
Technology
Employees1.5K
Websitevertexinc.com
Country
United States of America
Overview
Overview of institutional ownership in VERX as of Q3 2025 with a market cap of $4.0B
All Institutions
- Institutions
- 235
- Value Held
- $2.1B
- Shares Held
- 85.4M
- Avg Position
- $9.0M
- Median Position
- $917.0K
Hedge Funds
- Hedge Funds
- 30
- Value Held
- $223.3M
- Shares Held
- 9.0M
- Avg Position
- $7.4M
- Median Position
- $1.5M
Ownership Breakdown
Based on market cap of $4.0B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in VERX as of Q3 2025
| Institution | Position Value |
|---|---|
 VANGUARD GROUP INC Institution | $207.9M 0.00% of portfolio |
B BlackRock, Inc. Institution | $131.8M 0.00% of portfolio |
 Tensile Capital Management LLC Hedge Fund•Value | $94.3M 11.78% of portfolio |
 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager | $88.4M 0.03% of portfolio |
B BROWN ADVISORY INC RIA/Wealth | $76.4M 0.10% of portfolio |
N Neuberger Berman Group LLC Institution | $74.1M 0.05% of portfolio |
 GENEVA CAPITAL MANAGEMENT LTD/WI Long Only Manager | $72.7M 1.25% of portfolio |
 WASATCH ADVISORS INC Long Only Manager | $67.6M 0.36% of portfolio |
 Conestoga Capital Advisors, LLC Long Only Manager | $63.0M 1.01% of portfolio |
 WELLINGTON MANAGEMENT CO LLP Long Only Manager | $53.6M 0.01% of portfolio |
Net Capital Flow
Institutional buying and selling activity for VERX in Q3 2025
- Net Flow
- −$180.0M
- Buyers
- 93
- Sellers
- 154
- Total Bought
- +$305.3M
- Total Sold
- −$485.4M
- Avg Position
- $7.3M
Biggest Buyers
| Institution | Net Bought |
|---|---|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager | +$61.7M +2.5M shares |
L Legacy Advisors, LLC RIA/Wealth | +$32.1M +1.3M shares |
WELLINGTON MANAGEMENT CO LLP Long Only Manager | +$23.3M +937.9K shares |
 UBS Group AG Institution | +$22.9M +925.6K shares |
VANGUARD GROUP INC Institution | +$17.1M +689.1K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$16.1M +648.0K shares |
 MORGAN STANLEY RIA/Wealth | +$13.2M +533.2K shares |
 ShawSpring Partners LLC Hedge Fund•Long/Short | +$9.1M +369.0K shares |
C Champlain Investment Partners, LLC Long Only Manager | +$8.4M +340.7K shares |
 JENNISON ASSOCIATES LLC Long Only Manager | +$7.3M +294.4K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
C Capital World Investors Institution | −$77.5M −2.2M shares |
 LOOMIS SAYLES & CO L P Long Only Manager | −$42.2M −1.2M shares |
 FMR LLC Institution | −$38.9M −1.6M shares |
F FRED ALGER MANAGEMENT INC Long Only Manager | −$24.5M −987.1K shares |
 FRANKLIN RESOURCES INC Institution | −$22.0M −888.6K shares |
Conestoga Capital Advisors, LLC Long Only Manager | −$21.2M −855.4K shares |
 SILVERCREST ASSET MANAGEMENT GROUP LLC RIA/Wealth | −$19.5M −550.7K shares |
 Invesco Ltd. ETF Provider | −$18.1M −729.4K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$15.3M −618.5K shares |
 Chicago Capital, LLC RIA/Wealth | −$15.3M −432.5K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited VERX in Q3 2025
- New Positions
- 20
- New Value
- $137.3M
- Exited Positions
- 59
- Exited Value
- $214.3M
New Positions
| Institution | Position Value |
|---|---|
B BROWN ADVISORY INC RIA/Wealth | $76.4M 3.1M shares |
 Park West Asset Management LLC Hedge Fund•Multi-Strategy | $31.0M 1.3M shares |
H Hyperion Capital Advisors LP Hedge Fund•Long/Short | $13.4M 540.0K shares |
 BAMCO INC /NY/ Long Only Manager | $6.1M 248.0K shares |
 Whetstone Capital Advisors, LLC Hedge Fund•Long/Short | $2.8M 113.5K shares |
 IVY LANE CAPITAL MANAGEMENT, LLC Hedge Fund•Value | $2.3M 94.0K shares |
2 2Xideas AG Institution | $1.6M 63.3K shares |
 Holocene Advisors, LP Hedge Fund•Long/Short | $1.1M 44.6K shares |
 Morningstar Investment Management LLC Long Only Manager | $848.8K 34.2K shares |
A AXQ CAPITAL, LP Hedge Fund•Market Neutral | $517.2K 20.9K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
C Capital World Investors Institution | $77.5M 2.2M shares |
LOOMIS SAYLES & CO L P Long Only Manager | $42.2M 1.2M shares |
SILVERCREST ASSET MANAGEMENT GROUP LLC RIA/Wealth | $19.5M 550.7K shares |
Chicago Capital, LLC RIA/Wealth | $15.3M 432.5K shares |
 NEXT CENTURY GROWTH INVESTORS LLC Long Only Manager | $11.7M 331.4K shares |
 DLD Asset Management, LP Hedge Fund•Multi-Strategy | $10.2M 289.3K shares |
 OSTERWEIS CAPITAL MANAGEMENT INC Long Only Manager | $6.6M 185.6K shares |
 Monashee Investment Management LLC Hedge Fund•Sector | $4.6M 130.0K shares |
L LGT Fund Management Co Ltd. Institution | $3.6M 101.4K shares |
T TWINBEECH CAPITAL LP Hedge Fund•Quant | $3.2M 90.1K shares |
Options Activity
Institutions with the largest Call and Put options positions in VERX as of Q3 2025
- Call Positions
- 10
- Call Value
- $97.2M
- Put Positions
- 3
- Put Value
- $347.1K
Call Positions
| Institution | Position Value |
|---|---|
UBS Group AG Institution | $70.6M 28.5K contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $10.1M 4.1K contracts |
J JANE STREET GROUP, LLC Institution | $6.3M 2.5K contracts |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $3.7M 1.5K contracts |
 Caption Management, LLC Hedge Fund•Long/Short | $3.7M 1.5K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $1.7M 701.0 contracts |
 Verition Fund Management LLC Hedge Fund•Multi-Strategy | $619.8K 250.0 contracts |
 CITIGROUP INC Institution | $322.3K 130.0 contracts |
 Walleye Trading LLC RIA/Wealth | $57.0K 23.0 contracts |
C Cubist Systematic Strategies, LLC Institution | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $342.1K 138.0 contracts |
Walleye Trading LLC RIA/Wealth | $5.0K 2.0 contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | - - contracts |
Most Committed Institutions
Institutions with VERX as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Tensile Capital Management LLC Hedge Fund•Value | 11.78% $94.3M |
H Hyperion Capital Advisors LP Hedge Fund•Long/Short | 7.16% $13.4M |
L Legacy Advisors, LLC RIA/Wealth | 4.13% $33.3M |
ShawSpring Partners LLC Hedge Fund•Long/Short | 3.99% $26.8M |
G Gagnon Advisors, LLC Hedge Fund•Long/Short | 3.56% $5.8M |
Park West Asset Management LLC Hedge Fund•Multi-Strategy | 2.83% $31.0M |
IVY LANE CAPITAL MANAGEMENT, LLC Hedge Fund•Value | 2.61% $2.3M |
 Aperture Investors, LLC Hedge Fund•Multi-Strategy | 2.59% $18.7M |
 Pembroke Management, LTD Long Only Manager | 2.01% $20.3M |
 GAGNON SECURITIES LLC RIA/Wealth | 1.90% $9.4M |
Hedge Fund Spotlight
Discover hedge funds investing in VERX
Holocene Advisors, LP
Hedge Fund • Long/Short
Portfolio ManagerJohn Brandon Haley
- Portfolio Value
- $43.5B
- Positions
- 726
- Last Reported
- Q3 2025
Sector Allocation
Position in Vertex, Inc.
- Market Value
- $1.1M
- Shares Held
- 44.6K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Semiconductors Technology | $3.1B | 7.21% | |
Auto - Manufacturers Consumer Cyclical | $2.7B | 6.29% | |
Specialty Retail Consumer Cyclical | $2.3B | 5.30% |
