Titelia

Fund shareholders of Vertex Inc

ISIN US92538J1060 · United States · LEI 549300QMYW171MP1PL50

Fund shareholders
188
Of which ETFs
45 143 other funds
Value held
265.5M $ 18M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,218,64226.4M $0.00 %as of Mar 31, 2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 1,834,80626.6M $0.02 %as of Feb 28, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,725,34720.5M $0.03 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,618,90119.2M $0.01 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 907,49410.8M $0.03 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 824,9859.8M $0.01 %as of Mar 31, 2026 ↗
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 701,4978.3M $0.26 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 693,8838.6M $0.03 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Growth Fund JPMorgan Trust II 671,9628M $0.37 %as of Mar 31, 2026 ↗
Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds 645,0278M $0.72 %as of Apr 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 569,2596.8M $0.06 %as of Mar 31, 2026 ↗
Virtus KAR Mid-Cap Growth Fund Virtus Equity Trust 503,8376M $1.38 %as of Mar 31, 2026 ↗
William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS 442,0205.3M $0.53 %as of Mar 31, 2026 ↗
Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III 358,1744.3M $2.03 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 356,4975.2M $0.02 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 347,7695M $0.03 %as of Feb 28, 2026 ↗
iShares Expanded Tech-Software Sector ETF iShares Trust 329,4253.9M $0.04 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 304,7414.4M $0.01 %as of Feb 28, 2026 ↗
Brown Capital Management Small Company Fund Brown Capital Management Mutual Funds 303,8153.6M $1.12 %as of Mar 31, 2026 ↗
Brown Advisory Small-Cap Growth Fund Brown Advisory Funds 263,2803.1M $0.56 %as of Mar 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 245,8843M $0.13 %as of Apr 30, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 241,4092.9M $0.07 %as of Mar 31, 2026 ↗
Buffalo Small Cap Growth Fund Buffalo Funds 229,3572.7M $0.70 %as of Mar 31, 2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 227,9972.8M $0.02 %as of Apr 30, 2026 ↗
JNL Multi-Manager Mid Cap Fund JNL Series Trust 217,6642.6M $0.24 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 216,9342.6M $0.18 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST 208,9212.5M $0.66 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 193,5892.4M $0.33 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 175,9962.2M $0.02 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 157,6321.9M $0.10 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 153,1101.9M $0.03 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 137,8982M $0.00 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 116,8981.4M $0.03 %as of Mar 31, 2026 ↗
SEB Nordamerikafond Småbolag SEB Funds AB 113,41212.8M SEK0.62 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 108,7421.6M $0.00 %as of Feb 28, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 99,7901.4M $0.12 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 96,8141.2M $0.00 %as of Mar 31, 2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 95,0001.1M $0.63 %as of Mar 31, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 94,8001.1M $0.24 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 92,5961.1M $0.40 %as of Apr 30, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 86,5081.3M $0.14 %as of Feb 28, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 84,2711M $0.03 %as of Apr 30, 2026 ↗
NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 82,897985.6K $0.26 %as of Mar 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 82,653982.7K $0.19 %as of Mar 31, 2026 ↗
Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds 78,899938.1K $0.89 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 71,453849.6K $0.03 %as of Mar 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 69,408825.3K $0.43 %as of Mar 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 69,063821.2K $0.44 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 64,026927.1K $0.06 %as of Feb 28, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 53,378634.7K $0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 49,183608.4K $0.00 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 49,015709.7K $0.00 %as of Feb 28, 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 48,583577.7K $0.10 %as of Mar 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 47,600566K $0.07 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 46,500552.9K $0.03 %as of Mar 31, 2026 ↗
ALGER SMALL CAP GROWTH FUND ALGER FUNDS 45,896567.7K $0.30 %as of Apr 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 45,7005.2M SEK0.02 %as of Mar 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 44,640552.2K $0.03 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 44,034637.6K $0.00 %as of Feb 28, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 43,726633.2K $0.08 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 43,338536.1K $0.00 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 41,726516.2K $0.00 %as of Apr 30, 2026 ↗
Fidelity Cloud Computing ETF Fidelity Covington Trust 41,114488.8K $0.63 %as of Mar 31, 2026 ↗
Global X FinTech ETF GLOBAL X FUNDS 40,866591.7K $0.28 %as of Feb 28, 2026 ↗
iShares Expanded Tech Sector ETF iShares Trust 39,115465.1K $0.01 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 38,913462.7K $0.00 %as of Mar 31, 2026 ↗
Geneva SMID Cap Growth Fund Series Portfolios Trust 38,528557.9K $1.22 %as of Feb 28, 2026 ↗
Buffalo Early Stage Growth Fund Buffalo Funds 38,165453.8K $0.74 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 37,550464.5K $0.00 %as of Apr 30, 2026 ↗
AMG TimesSquare Small Cap Growth Fund AMG Funds 37,140441.6K $0.47 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 36,380432.6K $0.03 %as of Mar 31, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 36,073522.3K $0.12 %as of Feb 28, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 34,152422.5K $0.01 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 33,696487.9K $0.01 %as of Feb 28, 2026 ↗
Dunham Small Cap Growth Fund Dunham Funds 33,693416.8K $0.48 %as of Apr 30, 2026 ↗
Alger Small Cap Growth Portfolio ALGER PORTFOLIOS 33,353396.6K $0.30 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) FactSet Innovative Technology ETF SPDR SERIES TRUST 33,019392.6K $0.74 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 32,441385.7K $0.00 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 31,582375.5K $0.03 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 30,413376.2K $0.03 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 27,635400.2K $0.03 %as of Feb 28, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 27,160322.9K $0.02 %as of Mar 31, 2026 ↗
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 26,711317.6K $0.01 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 25,937320.8K $0.04 %as of Apr 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 25,862319.9K $0.01 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 24,100286.5K $0.01 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 23,730282.1K $0.01 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 23,561280.1K $0.03 %as of Mar 31, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 21,496255.6K $0.06 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 21,405264.8K $0.03 %as of Apr 30, 2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 20,897258.5K $0.16 %as of Apr 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 20,479243.5K $0.03 %as of Mar 31, 2026 ↗
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 19,459240.7K $0.34 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 19,163227.8K $0.00 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 18,425219.1K $0.03 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 18,246264.2K $0.17 %as of Feb 28, 2026 ↗
Small Cap Core Fund Northern Funds 16,837200.2K $0.06 %as of Mar 31, 2026 ↗
Janus Henderson Venture Fund JANUS INVESTMENT FUND 16,580197.1K $0.01 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16,257201.1K $0.00 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15,218188.2K $0.00 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III 2.03 %as of Mar 31, 2026 ↗
Virtus KAR Mid-Cap Growth Fund Virtus Equity Trust 1.38 %as of Mar 31, 2026 ↗
Geneva SMID Cap Growth Fund Series Portfolios Trust 1.22 %as of Feb 28, 2026 ↗
Brown Capital Management Small Company Fund Brown Capital Management Mutual Funds 1.12 %as of Mar 31, 2026 ↗
Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II 1.09 %as of Mar 31, 2026 ↗
Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds 0.89 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) FactSet Innovative Technology ETF SPDR SERIES TRUST 0.74 %as of Mar 31, 2026 ↗
Buffalo Early Stage Growth Fund Buffalo Funds 0.74 %as of Mar 31, 2026 ↗
Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds 0.72 %as of Apr 30, 2026 ↗
Buffalo Small Cap Growth Fund Buffalo Funds 0.70 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2186-3521,392,924-29.9 %
2026Q1221-1330,502,207-13.2 %
2025Q4234-2035,155,983-11.6 %
2025Q3254-1739,780,680+3.4 %
2025Q2271+1338,464,489+8.3 %
2025Q1258+2635,518,396+13.3 %
2024Q4232+6331,340,620+11.2 %
2024Q3169+3728,182,822+16.4 %
2024Q2132+1224,203,039+11.9 %
2024Q1120+1921,629,137+20.8 %
2023Q410117,901,834

Institutional managers

211 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.5,659,37467.3M $as of Mar 31, 2026
UBS Group AG5,464,03465M $as of Mar 31, 2026
MORGAN STANLEY4,293,24751M $as of Mar 31, 2026
Tensile Capital Management LP3,398,56340.4M $as of Mar 31, 2026
JPMORGAN CHASE & CO3,371,17039.3M $as of Mar 31, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND3,178,80037.8M $as of Mar 31, 2026
NOMURA HOLDINGS INC2,621,64131.2M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC2,363,97228.1M $as of Mar 31, 2026
GENEVA CAPITAL MANAGEMENT LLC2,134,69125.4M $as of Mar 31, 2026
STATE STREET CORP1,910,75322.7M $as of Mar 31, 2026
BROWN ADVISORY INC1,808,94421.5M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,771,69221.1M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.1,638,92219.5M $as of Mar 31, 2026
Legacy Advisors, LLC1,343,77916M $as of Mar 31, 2026
BARCLAYS PLC1,311,06615.6M $as of Mar 31, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1,279,17015.2M $as of Mar 31, 2026
Divisar Capital Management LLC1,195,71214.2M $as of Mar 31, 2026
CITADEL ADVISORS LLC1,152,60913.7M $as of Mar 31, 2026
CITIGROUP INC1,150,41213.7M $as of Mar 31, 2026
PALISADE CAPITAL MANAGEMENT, LP1,141,94813.6M $as of Mar 31, 2026
CIBC Bancorp USA Inc.1,053,53312.5M $as of Mar 31, 2026
Hudson Bay Capital Management LP1,000,00011.9M $as of Mar 31, 2026
JENNISON ASSOCIATES LLC982,23011.7M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP935,66811.1M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/932,51811.1M $as of Mar 31, 2026

Declared shareholders of Vertex Inc

3 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 6.22 %4,841,652as of Mar 31, 2026 · SCHEDULE 13G
Morgan Stanley 5.30 %4,146,241as of Mar 31, 2026 · SCHEDULE 13G
Arthur C. Young and 5 others4.37 %3,398,563as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Vertex Inc

8 funds declare 8 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
NYLI MacKay Convertible Fund17.5M $as of Apr 30, 2026
AQR Diversified Arbitrage Fund16.7M $as of Mar 31, 2026
iShares Convertible Bond ETF15.1M $as of Apr 30, 2026
Calamos Market Neutral Income Fund14.4M $as of Apr 30, 2026
Fidelity Convertible Securities Fund12.1M $as of Feb 28, 2026
Fidelity Strategic Dividend and Income Fund1885.3K $as of Feb 28, 2026
Morningstar Alternatives Fund1701.8K $as of Apr 30, 2026
Advent Convertible Bond ETF1413.1K $as of Feb 28, 2026
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Titelia. "Fund shareholders of Vertex Inc". https://titelia.com/en/stocks/vertex-inc-US92538J1060