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
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 13,911 | 165.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 13,384 | 159.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 12,854 | 152.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 11,583 | 143.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 11,559 | 143K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 11,530 | 137.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 11,085 | 137.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 10,660 | 131.9K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 10,064 | 119.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Kaufmann Fund Federated Hermes Equity Funds | 10,000 | 123.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 9,800 | 141.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 9,778 | 116.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 9,486 | 112.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 9,387 | 116.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 8,743 | 104K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 8,567 | 101.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 8,372 | 99.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 8,288 | 102.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 7,684 | 95.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 7,337 | 87.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 5,837 | 72.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 5,750 | 83.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 5,695 | 82.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 5,436 | 64.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 5,389 | 64.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 5,243 | 62.3K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 5,026 | 59.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 4,928 | 58.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 4,559 | 56.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 4,378 | 63.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 4,333 | 62.7K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 4,314 | 51.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 4,313 | 62.5K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 4,257 | 50.6K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 3,748 | 44.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 3,402 | 42.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,200 | 38K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 3,041 | 44K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 2,957 | 36.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 2,904 | 42K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Multimanager Technology Portfolio EQ Advisors Trust | 2,754 | 32.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 2,700 | 39.1K $ | as of Feb 28, 2026 ↗ | |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 2,539 | 31.4K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2,513 | 36.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,349 | 27.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,941 | 23.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares U.S. Tech Breakthrough Multisector ETF iShares Trust | 1,862 | 23K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,800 | 21.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,768 | 21K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,643 | 19.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 1,558 | 18.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,555 | 22.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| American Century Small Cap Value Insights ETF American Century ETF Trust | 1,440 | 20.9K $ | 0.24 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,395 | 16.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 1,386 | 17.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,293 | 15.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,259 | 15K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Eventide Small Cap ETF Strategy Shares | 1,157 | 14.3K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,088 | 12.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 1,056 | 13.1K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 1,040 | 12.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 1,000 | 11.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 826 | 10.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 823 | 9.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 790 | 9.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds | 642 | 9.3K $ | 0.00 % | as of Feb 27, 2026 ↗ |
| Indexperts Gorilla Aggressive Growth ETF SPINNAKER ETF SERIES | 600 | 7.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 588 | 7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 562 | 6.7K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II | 455 | 5.4K $ | 1.09 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 382 | 4.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | 340 | 4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 332 | 3.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 309 | 3.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 276 | 3.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 235 | 2.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series | 218 | 2.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 184 | 2.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 177 | 2.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 153 | 1.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 128 | 1.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 116 | 1.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 100 | 1.2K $ | as of Mar 31, 2026 ↗ | |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 91 | 1.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 72 | 1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 69 | 853.5 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 21 | 304.1 $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 17 | 202.1 $ | 0.01 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 186 | -35 | 21,392,924 | -29.9 % |
| 2026Q1 | 221 | -13 | 30,502,207 | -13.2 % |
| 2025Q4 | 234 | -20 | 35,155,983 | -11.6 % |
| 2025Q3 | 254 | -17 | 39,780,680 | +3.4 % |
| 2025Q2 | 271 | +13 | 38,464,489 | +8.3 % |
| 2025Q1 | 258 | +26 | 35,518,396 | +13.3 % |
| 2024Q4 | 232 | +63 | 31,340,620 | +11.2 % |
| 2024Q3 | 169 | +37 | 28,182,822 | +16.4 % |
| 2024Q2 | 132 | +12 | 24,203,039 | +11.9 % |
| 2024Q1 | 120 | +19 | 21,629,137 | +20.8 % |
| 2023Q4 | 101 | 17,901,834 |
Institutional managers
211 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 5,659,374 | 67.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 5,464,034 | 65M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 4,293,247 | 51M $ | as of Mar 31, 2026 |
| Tensile Capital Management LP | 3,398,563 | 40.4M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 3,371,170 | 39.3M $ | as of Mar 31, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,178,800 | 37.8M $ | as of Mar 31, 2026 |
| NOMURA HOLDINGS INC | 2,621,641 | 31.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,363,972 | 28.1M $ | as of Mar 31, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | 2,134,691 | 25.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,910,753 | 22.7M $ | as of Mar 31, 2026 |
| BROWN ADVISORY INC | 1,808,944 | 21.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,771,692 | 21.1M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 1,638,922 | 19.5M $ | as of Mar 31, 2026 |
| Legacy Advisors, LLC | 1,343,779 | 16M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 1,311,066 | 15.6M $ | as of Mar 31, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,279,170 | 15.2M $ | as of Mar 31, 2026 |
| Divisar Capital Management LLC | 1,195,712 | 14.2M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,152,609 | 13.7M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 1,150,412 | 13.7M $ | as of Mar 31, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | 1,141,948 | 13.6M $ | as of Mar 31, 2026 |
| CIBC Bancorp USA Inc. | 1,053,533 | 12.5M $ | as of Mar 31, 2026 |
| Hudson Bay Capital Management LP | 1,000,000 | 11.9M $ | as of Mar 31, 2026 |
| JENNISON ASSOCIATES LLC | 982,230 | 11.7M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 935,668 | 11.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 932,518 | 11.1M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Portfolio Management | 6.22 % | 4,841,652 | as of Mar 31, 2026 · SCHEDULE 13G |
| Morgan Stanley | 5.30 % | 4,146,241 | as of Mar 31, 2026 · SCHEDULE 13G |
| Arthur C. Young and 5 others | 4.37 % | 3,398,563 | as 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| NYLI MacKay Convertible Fund | 1 | 7.5M $ | as of Apr 30, 2026 |
| AQR Diversified Arbitrage Fund | 1 | 6.7M $ | as of Mar 31, 2026 |
| iShares Convertible Bond ETF | 1 | 5.1M $ | as of Apr 30, 2026 |
| Calamos Market Neutral Income Fund | 1 | 4.4M $ | as of Apr 30, 2026 |
| Fidelity Convertible Securities Fund | 1 | 2.1M $ | as of Feb 28, 2026 |
| Fidelity Strategic Dividend and Income Fund | 1 | 885.3K $ | as of Feb 28, 2026 |
| Morningstar Alternatives Fund | 1 | 701.8K $ | as of Apr 30, 2026 |
| Advent Convertible Bond ETF | 1 | 413.1K $ | as of Feb 28, 2026 |
Cite this page
Titelia. "Fund shareholders of Vertex Inc". https://titelia.com/en/stocks/vertex-inc-US92538J1060