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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 table shows the 25 largest.

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

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

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 the fund files. It is not a share of the debt, because 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
Cite this page

Titelia. "Fund shareholders of Vertex Inc". https://titelia.com/en/stocks/vertex-inc-US92538J1060