Vertex, Inc.

Who owns it

Quarter close

$32

Tracked value

$858M

Filers

60

Net bought

+$77.2M

Quarter ended 31 March 2024. One filer from each family. The book calls it Application. CUSIP 92538J106.

Bought this quarter

• Franklin ResourcesGeneralist+$26.3M$31.0M
• Fuller & Thaler Asset ManagementGeneralist+$22.3M$26.2M
• Susquehanna International GroupGeneralist+$12.3M$14.5M
• Allspring Global Investments HoldingsGeneralist+$10.2M$12.0M
• Aberdeen GroupGeneralist+$10.2M$12.0M

Largest holders

• Fred Alger ManagementGeneralist$145M4,563,457
• Neuberger Berman GroupGeneralist$113M3,571,121
• Conestoga Capital AdvisorsGeneralist$89.1M2,806,830
• JPMorgan ChaseGeneralist$65.9M2,073,621
• Loomis Sayles & CO L PGeneralist$48.6M1,528,954
• BlackRockPassive$39.7M1,248,918
• Franklin ResourcesGeneralist$31.0M975,670
• Fuller & Thaler Asset ManagementGeneralist$26.2M826,280

Quarter history

From June 2016 where this CUSIP was on a tracked filing. A newer CIK, or a name that changed CUSIP, is a shorter record.

• Q2 202676 filers · $11$565M−$9.2M
• Q1 202671 filers · $12$549M−$124M
• Q4 202575 filers · $20$997M+$15.4M
• Q3 202576 filers · $25$1.2B−$4.7M
• Q2 202581 filers · $35$1.7B+$249M
• Q1 202579 filers · $35$1.5B−$50.9M
• Q4 202475 filers · $53$2.3B+$219M
• Q3 202471 filers · $39$1.4B+$42.8M
• Q2 202468 filers · $36$1.3B+$279M
• Q1 202460 filers · $32$858M+$77.2M
• Q4 202352 filers · $27$650M+$60.7M
• Q3 202349 filers · $23$497M+$11.9M
• Q2 202348 filers · $20$408M+$12.3M
• Q1 202349 filers · $21$420M+$20.8M
• Q4 202242 filers · $15$274M+$11.3M
• Q3 202237 filers · $14$247M+$867K
• Q2 202239 filers · $11$204M−$789K
• Q1 202240 filers · $15$276M+$3.4M
• Q4 202139 filers · $16$283M+$1.1M
• Q3 202138 filers · $19$341M−$10.6M
• Q2 202133 filers · $22$400M+$4.6M
• Q1 202138 filers · $22$396M−$81.3M
• Q4 202047 filers · $35$709M+$107M
• Q3 202044 filers · $23$364M+$363M