Skip to main content

Vertex, Inc. hedge fund holdings

VERXNASDAQ
$12.29+0.01 (+0.08% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

VERX · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 6, 2026. Price (-51.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 202513991$604M$384M257Aug 14, 2025
Q3 202597120$483M$395M226Nov 14, 2025
Q4 202590109$321M$361M215Feb 14, 2026
Q1 202610398$238M$271M213May 15, 2026
Q2 20269786$127M$200M217Aug 14, 2026

Quarterly action breakdown

Q2 2026
217 filers
New position
34
$11.4M+989K sh
Increased
63
$115M+10M sh
Reduced
55
-$169M-14.7M sh
Out / sold
31
-$30.6M-2.67M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Healthcare of Ontario Pension Plan Trust FundReduce 53.22%-$19.4M$17.1M0.02%Aug 13, 2026
Jennison Associates LLCSell 100%-$11.7M$00.00%Aug 3, 2026
Nomura Holdings IncReduce 36.52%-$11M$19.1M0.02%Aug 14, 2026
Geneva Capital Management LLCReduce 44.40%-$10.9M$13.6M0.31%Aug 6, 2026
William Blair Investment Management, LLCAdded 66.39%+$9.75M$24.4M0.07%Aug 12, 2026
Palisade Capital Management, LPReduce 52.07%-$6.83M$6.28M0.27%Aug 14, 2026
Tensile Capital Management LPReduce 14.71%-$5.74M$33.3M4.59%Aug 14, 2026
Freshford Capital Management, LLCAdded 85.18%+$5.53M$12M4.11%Aug 14, 2026
Divisar Capital Management LLCAdded 37.23%+$5.11M$18.8M4.34%Aug 14, 2026
Cypress Point Investment Management LPAdded 77.68%+$4.78M$10.9M1.98%Aug 13, 2026
ING Groep NVNew Buy+$3.67M$3.67M0.02%Aug 13, 2026
MUFG Securities EMEA plcSell 100%-$3.57M$00.00%Aug 12, 2026
Gagnon Securities LLCAdded 62.54%+$3.36M$8.74M1.68%Aug 5, 2026
CenterBook Partners LPReduce 91.83%-$2.73M$242K0.01%Aug 11, 2026
Kayne Anderson Rudnick Investment Management LLCReduce 29.42%-$2.72M$6.53M0.02%Aug 13, 2026
Quantinno Capital Management LPAdded 108.62%+$1.77M$3.4M0.00%Aug 13, 2026
Hyperion Capital Advisors LPAdded 31.25%+$1.72M$7.23M3.26%Aug 14, 2026
Whetstone Capital Advisors, LLCNew Buy+$1.56M$1.56M0.41%Aug 14, 2026
Mizuho Markets Americas LLCReduce 50.40%-$1.49M$1.47M0.02%Jul 24, 2026
HERALD INVESTMENT MANAGEMENT LtdAdded 50.00%+$1.15M$3.44M0.47%Jul 23, 2026
Campbell & CO Investment Adviser LLCNew Buy+$896K$896K0.05%Aug 3, 2026
Gagnon Advisors, LLCAdded 21.74%+$741K$4.15M2.64%Aug 5, 2026
Brown Capital Management LLCReduce 13.98%-$697K$4.29M0.86%Jul 27, 2026
Scalar Gauge Management, LLCSell 100%-$654K$00.00%Aug 14, 2026
Allstate CorpNew Buy+$547K$547K0.01%Aug 13, 2026
Cibc World Market Inc.New Buy+$484K$484K0.00%Aug 13, 2026
Twinbeech Capital LPReduce 40.98%-$368K$530K0.10%Aug 14, 2026
VARCOV Co.Added 105.36%+$320K$624K0.24%Aug 14, 2026
Stoneridge Investment Partners LLCNew Buy+$245K$245K0.16%Aug 6, 2026
Aigen Investment Management, LPSell 100%-$204K$00.00%Aug 14, 2026
Handelsbanken Fonder ABReduce 37.64%-$197K$327K0.00%Jul 10, 2026
Kennedy Capital Management LLCReduce 8.11%-$192K$2.17M0.04%Aug 14, 2026
AlphaGrep UK LtdSell 100%-$178K$00.00%Aug 14, 2026
North Star Asset Management IncAdded 6.17%+$168K$2.9M0.11%Aug 18, 2026
Axq Capital, LPNew Buy+$166K$166K0.02%Aug 6, 2026
Jefferies Financial Group Inc.Sell 100%-$155K$00.00%Aug 17, 2026
Caxton Associates LLPSell 100%-$132K$00.00%Aug 14, 2026
Fox Run Management, L.L.C.Sell 100%-$127K$00.00%Aug 4, 2026
Verdence Capital Advisors LLCSell 100%-$119K$00.00%Jul 29, 2026
Palogic Value Management, L.P.Added 10.15%+$117K$1.26M0.42%Aug 14, 2026
Associated Banc-CorpNew Buy+$115K$115K0.00%Jul 31, 2026
Banque Pictet & Cie SAReduce 1.08%-$68.9K$6.29M0.04%Jul 24, 2026
Voleon Capital Management LPAdded 1.39%+$62K$4.52M0.08%Aug 14, 2026
Pier Capital, LLCAdded 1.23%+$44.1K$3.63M0.48%Aug 5, 2026
Versant Capital Management, IncAdded 74.84%+$42.3K$98.8K0.01%Jul 2, 2026
Bayforest Capital LtdSell 100%-$28.7K$00.00%Aug 5, 2026
Harbor Capital Advisors, Inc.Reduce 10.54%-$25.1K$213K0.01%Aug 7, 2026
KBC Group NVSell 100%-$22K$00.00%Aug 5, 2026
Meridian Wealth Partners, LLCReduce 9.04%-$19.1K$193K0.02%Aug 12, 2026
Huntington National BankNew Buy+$16.1K$16.1K0.00%Aug 13, 2026
Fred Alger Management, LLCReduce 1.42%-$16.1K$1.12M0.00%Aug 14, 2026
Kornitzer Capital Management IncReduce 0.47%-$14.4K$3.06M0.06%Jul 31, 2026
Strategic Advocates LLCSell 100%-$13.4K$00.00%Aug 13, 2026
Bessemer Group IncAdded 33.16%+$11.7K$47K0.00%Aug 12, 2026
Chicago Capital, LLCReduce 3.04%-$9.18K$293K0.01%Jul 28, 2026
Lazard Freres Gestion S.A.S.Added 0.76%+$8.26K$1.1M0.02%Aug 6, 2026
Whittier Trust Co of Nevada IncReduce 50.87%-$7.09K$6.85K0.00%Jul 28, 2026
Owl Creek Wealth Partners LLCSell 100%-$6.9K$00.00%Jul 20, 2026
Quarry LPNew Buy+$6.6K$6.6K0.00%Aug 14, 2026
Whittier Trust CoReduce 12.15%-$4.02K$29.1K0.00%Jul 28, 2026
Spire Wealth ManagementReduce 84.24%-$3.21K$6000.00%Jul 15, 2026
MassMutual Private Wealth & Trust, FSBReduce 80.53%-$2.42K$5850.00%Jul 2, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 14.47%-$2.03K$12K0.00%Aug 13, 2026
Zions Bancorporation, National AssociationNew Buy+$1.89K$1.89K0.00%Jul 31, 2026
Richardson Capital Management LLCSell 100%-$1.62K$00.00%Jul 17, 2026
Rachor Investment Advisory Services, LLCSell 100%-$1.55K$00.00%Jul 16, 2026
Bare Financial Services, IncNew Buy+$1.02K$1.02K0.00%Jul 27, 2026
Summitry LLCAdded 0.56%+$735$132K0.00%Jul 21, 2026
Legacy Advisors, LLCAdded 0.00%+$677$15.4M1.44%Jul 24, 2026
Bell Investment Advisors, IncNew Buy+$517$5170.00%Aug 7, 2026
Fulcrum Asset Management LLPAdded 1.97%+$433$22.4K0.00%Aug 18, 2026
Investors Portfolio Services LLCSell 100%-$309$00.00%Aug 14, 2026
Keating Financial Advisory Services, Inc.Reduce 81.82%-$104$230.00%Aug 11, 2026
Creative Capital Management Investments LLCNew Buy+$69$690.00%Jul 24, 2026
HFM Investment Advisors, LLCNew Buy+$35$350.00%Aug 4, 2026
Dunhill Financial, LLCSell 100%-$22$00.00%Aug 7, 2026
DecisionPoint Financial, LLCNew Buy+$13$130.00%Aug 5, 2026
JFS Wealth Advisors, LLCReduce 33.33%-$12$230.00%Jul 10, 2026
LRI Investments, LLCNew Buy+$11$110.00%Jul 14, 2026
Hughes Financial Services, LLCReduce 50.00%-$11$110.00%Jul 20, 2026
Fiduciary Financial AdvisorsNew Buy+$11$110.00%Aug 14, 2026

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.