VERX / Vertex, Inc. - Institutionellt ägande - Säljare

Vertex, Inc.
US ˙ NasdaqGM ˙ US92538J1060

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2026-05-08 13F Banco Santander, S.A. 174 826 −5,41 2 079 −43,69
2026-05-13 13F Natixis Advisors, L.p. 0 −100,00 0
2026-05-13 13F Bank Of Montreal /can/ 0 −100,00 0
2026-02-17 13F Highland Capital Management Fund Advisors, L.p. 0 −100,00 0
2026-05-15 13F Manufacturers Life Insurance Company, The 31 160 −11,76 370 −47,52
2026-02-17 13F Aperture Investors, LLC 0 −100,00 0
2026-04-22 13F Norris Perne & French Llp/mi 0 −100,00 0
2026-02-13 13F Macquarie Group Ltd 0 −100,00 0
2026-05-08 13F Intech Investment Management Llc 19 645 −31,01 234 −58,98
2026-05-15 13F Advisor Group Holdings, Inc. 484 −43,92 6 −70,59
2026-04-16 13F Diversified Trust Co 0 −100,00 0
2026-02-13 13F Verition Fund Management LLC Call 0 −100,00 0 −100,00
2026-04-14 13F Banque Pictet & Cie Sa 553 975 −32,33 6 587 −59,71
2026-05-07 13F Johnson Financial Group, Inc. 0 −100,00 0
2026-01-16 13F PICTET BANK & TRUST Ltd 0 −100,00 0
2026-02-10 13F Daiwa Securities Group Inc. 0 −100,00 0
2026-05-06 13F Geneva Capital Management Llc 2 134 691 −21,24 25 381 −53,11
2026-01-13 13F Mather Group, Llc. 0 −100,00 0
2026-05-14 13F Brown Capital Management Llc 434 579 −28,80 5 167 −57,61
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 0 −100,00 0 −100,00
2026-05-08 13F Legal & General Group Plc 61 993 −16,46 737 −50,24
2026-05-15 13F Brown Advisory Inc 1 808 944 −34,90 21 508 −61,24
2026-02-13 13F Quarry LP 0 −100,00 0
2026-05-14 13F Premier Fund Managers Ltd 0 −100,00 0
2026-04-29 13F Standard Life Aberdeen plc 0 −100,00 0
2026-05-05 13F UBS Group AG 5 464 034 −4,62 64 967 −43,21
2026-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2026-05-15 13F EFG International AG 0 −100,00 0
2026-02-13 13F Toroso Investments, LLC 0 −100,00 0 −100,00
2026-05-15 13F Nomura Holdings Inc 2 621 641 −17,39 31 171 −50,81
2026-05-15 13F Granahan Investment Management Inc/ma 0 −100,00 0
2026-05-15 13F Delaware Management Holdings, Inc. 0 −100,00 0
2026-02-09 13F Quest Partners LLC 7 908 −26,31 158 −40,98
2026-05-15 13F Royal Bank Of Canada 452 −99,66 5 −99,81
2026-05-06 13F Assetmark, Inc 0 −100,00 0
2026-04-28 13F Whittier Trust Co Of Nevada Inc 1 040 −87,88 13 −92,94
2026-05-15 13F Tensile Capital Management LP 3 398 563 −0,63 40 409 59 323,53
2026-05-22 13F/A Summitry Llc 11 392 −0,18 135 −40,53
2026-05-15 13F Fred Alger Management, Llc 99 097 −77,45 1 178 −86,58
2026-05-15 13F Advisors Asset Management, Inc. 3 287 −0,99 39 −40,91
2026-04-24 13F ProShare Advisors LLC 10 170 −20,54 121 −52,94
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 0 −100,00 0
2026-05-07 13F Dimensional Fund Advisors Lp 582 427 −28,82 6 924 −57,63
2026-02-12 13F Ci Investments Inc. 0 −100,00 0
2026-02-17 13F SummitTX Capital, L.P. 0 −100,00 0
2026-02-13 13F Victory Capital Management Inc 0 −100,00 0
2026-05-01 13F Arizona State Retirement System 20 189 −1,26 240 −41,18
2026-02-12 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
2026-05-08 13F Zions Bancorporation, National Association /ut/ 0 −100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 0 −100,00 0
2026-05-18 13F Edgestream Partners, L.P. 0 −100,00 0
2026-05-15 13F Verition Fund Management LLC 0 −100,00 0
2026-04-24 13F Conestoga Capital Advisors, LLC 0 −100,00 0
2026-05-07 13F TimesSquare Capital Management, LLC 682 652 −10,91 8 117 −46,96
2026-05-14 13F Bullseye Asset Management LLC 0 −100,00 0
2026-05-08 13F Walleye Trading LLC Put 0 −100,00 0
2026-05-08 13F Amalgamated Bank 0 −100,00 0
2026-05-06 13F LPL Financial LLC 10 896 −36,70 130 −62,39
2026-05-08 13F Walleye Trading LLC 0 −100,00 0
2026-05-08 13F Steward Partners Investment Advisory, Llc 319 −59,31 4 −80,00
2026-05-08 13F Walleye Trading LLC Call 0 −100,00 0
2026-05-14 13F Bare Financial Services, Inc 0 −100,00 0
2026-05-06 13F Roubaix Capital, LLC 0 −100,00 0
2026-05-06 13F Hurley Capital, LLC 0 −100,00 0
2026-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2026-05-04 13F Envestnet Asset Management Inc 68 954 −22,10 820 −53,65
2025-12-15 13F FNY Investment Advisers, LLC 0 −100,00 0
2026-05-15 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2026-05-04 13F Principal Financial Group Inc 0 −100,00 0
2026-02-13 13F Stifel Financial Corp 0 −100,00 0
2026-04-08 13F DiNuzzo Private Wealth, Inc. 1 −50,00 0
2026-05-05 13F Legacy Advisors, LLC 1 343 779 −0,00 15 978 −40,46
2026-02-17 13F T. Rowe Price Investment Management, Inc. 0 −100,00 0
2026-01-29 13F Vanguard Group Inc 8 348 597 −0,46 166 721 −19,81
2026-04-28 13F Whittier Trust Co 2 577 −60,75 31 −76,15
2026-05-14 13F Inceptionr Llc 0 −100,00 0
2026-05-15 13F Janus Henderson Group Plc 37 027 −95,23 440 −97,17
2026-05-08 13F Pnc Financial Services Group, Inc. 1 000 −87,89 12 −93,29
2026-05-06 13F Dunhill Financial, LLC 1 −50,00 0
2026-02-17 13F Artisan Partners Limited Partnership 0 −100,00 0
2026-01-14 13F ORG Partners LLC 0 −100,00 0
2026-05-11 13F Federated Hermes, Inc. 10 218 −79,98 121 −88,13
2026-02-17 13F Two Sigma Advisers, Lp 0 −100,00 0
2026-05-15 13F Larson Financial Group LLC 438 −26,63 5 −54,55
2026-05-11 13F Elequin Capital Lp 15 −79,17 0 −100,00
2026-02-02 13F Truist Financial Corp 0 −100,00 0
2026-02-17 13F Greycroft LP 0 −100,00 0
2026-02-11 13F Illinois Municipal Retirement Fund 0 −100,00 0
2026-05-13 13F Headlands Technologies LLC 35 732 −10,96 425 −47,07
2026-05-15 13F Tower Research Capital LLC (TRC) 2 710 −14,13 32 −49,21
2026-01-13 13F Stephens Consulting, LLC 0 −100,00 0
2026-02-12 13F Wasatch Advisors Inc 0 −100,00 0
2026-05-15 13F Susquehanna International Group, Llp Call 409 000 −6,15 4 863 −44,12
2026-05-15 13F Susquehanna International Group, Llp 161 440 −29,23 1 920 −57,87
2026-04-20 13F Jfs Wealth Advisors, Llc 3 −81,25 0
2026-05-15 13F Bank Of America Corp /de/ 932 518 −4,03 11 088 −42,86
2026-02-12 13F Cloud Capital Management, LLC 0 −100,00 0
2026-05-01 13F Hantz Financial Services, Inc. 0 −100,00 0
2026-05-14 13F Neuberger Berman Group LLC 0 −100,00 0
2026-02-13 13F Sei Investments Co 140 172 −62,25 2 800 −69,59
2026-05-11 13F Pathstone Holdings, LLC 16 521 −6,46 196 −44,32
2026-05-15 13F Park West Asset Management LLC 0 −100,00 0
2026-02-13 13F Whetstone Capital Advisors, LLC 0 −100,00 0
2026-05-05 13F Bank of New York Mellon Corp 234 801 −4,53 2 792 −43,17
2026-04-23 13F SJS Investment Consulting Inc. 0 −100,00 0
2026-05-13 13F Champlain Investment Partners, LLC 0 −100,00 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 0 −100,00 0
2026-05-14 13F Pembroke Management, LTD 0 −100,00 0
2026-01-09 13F Spence Asset Management 0 −100,00 0
2026-05-14 13F Hyperion Capital Advisors LP 480 000 −26,15 5 707 −56,03
2026-02-13 13F Nicolet Advisory Services, Llc 0 −100,00 0
2026-02-06 13F Summit Creek Advisors LLC 0 −100,00 0
2026-05-04 13F Optima Capital Llc 0 −100,00 0
2026-05-15 13F Susquehanna International Group, Llp Put 0 −100,00 0
2026-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2026-02-09 13F Huntington National Bank 0 −100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 −100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 195 −38,10 4 −57,14
2026-05-06 13F Bessemer Group Inc 3 007 −86,88 0
2026-05-15 13F Smartleaf Asset Management LLC 0 −100,00 0
2026-05-15 13F GWM Advisors LLC 0 −100,00 0
2026-05-15 13F Atom Investors LP 0 −100,00 0
2026-05-14 13F Massachusetts Financial Services Co /ma/ 0 −100,00 0
2026-05-15 13F Wellington Management Group Llp 0 −100,00 0
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 −100,00 0
2026-05-06 13F Jennison Associates Llc 982 230 −0,97 11 679 −41,04
2026-04-23 13F Peregrine Capital Management Llc 0 −100,00 0
2026-01-21 13F Y.D. More Investments Ltd 0 −100,00 0
2026-05-08 13F Russell Investments Group, Ltd. 10 621 −28,89 126 −57,72
2026-05-12 13F Voya Investment Management Llc 11 651 −90,75 139 −94,51
2026-05-04 13F Teachers Retirement System Of The State Of Kentucky 0 −100,00 0
2026-05-15 13F Geode Capital Management, Llc 1 771 692 −1,18 21 070 −41,16
2026-04-28 13F Flagship Harbor Advisors, Llc 0 −100,00 0
2026-04-22 13F MeadowBrook Investment Advisors LLC 0 −100,00 0
2026-04-20 13F Ronald Blue Trust, Inc. 38 −97,33 0 −100,00
2026-05-15 13F Dark Forest Capital Management Lp 11 389 −47,01 135 −68,53
2026-02-17 13F Bamco Inc /ny/ 0 −100,00 0
2026-05-15 13F Empowered Funds, LLC 0 −100,00 0 −100,00
2026-02-09 13F Morningstar Investment Management LLC 0 −100,00 0
2026-05-14 13F Mizuho Markets Americas Llc 257 927 −31,93 3 067 −59,48
2026-02-13 13F Peak6 Llc 0 −100,00 0
2026-02-13 13F ShawSpring Partners LLC 0 −100,00 0
2026-03-26 13F Leonteq Securities AG 0 −100,00 0
2026-05-14 13F Baird Financial Group, Inc. 0 −100,00 0
2026-05-14 13F Us Bancorp \de\ 366 −48,67 4 −71,43
2026-05-13 13F Sciencast Management LP 0 −100,00 0
2026-05-07 13F Rothschild Investment Llc 79 −18,56 1 −100,00
2026-02-12 13F Callan Family Office, LLC 0 −100,00 0
2026-02-17 13F Ivy Lane Capital Management, Llc 0 −100,00 0
2026-05-15 13F California State Teachers Retirement System 68 267 −0,76 812 −40,93
2026-05-14 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2026-01-30 13F Keybank National Association/oh 0 −100,00 0
2026-02-17 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2026-04-30 13F Kornitzer Capital Management Inc /ks 267 690 −0,48 3 183 −40,76
2026-05-13 13F SRS Capital Advisors, Inc. 0 −100,00 0
2026-05-15 13F Strategic Advocates LLC 1 123 −54,13 13 −73,47
2026-05-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2026-02-17 13F 2Xideas AG 0 −100,00 0
2026-02-13 13F Citigroup Inc Call 0 −100,00 0 −100,00
2026-02-10 13F Axq Capital, Lp 0 −100,00 0
2026-04-16 13F SG Americas Securities, LLC 14 142 −58,79 0
2026-05-15 13F Jain Global LLC 0 −100,00 0
2025-12-18 13F Danske Bank A/s 0 −100,00 0
2026-05-15 13F Ameriprise Financial Inc 114 886 −85,64 1 366 −91,45
2026-05-15 13F Charles Schwab Investment Management Inc 605 909 −0,68 7 204 −40,86
2026-02-06 13F/A IFP Advisors, Inc 0 −100,00 0 −100,00
2026-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 63 611 −16,10 756 −50,13
2026-05-15 13F Holocene Advisors, LP 0 −100,00 0
2026-02-13 13F Neo Ivy Capital Management 0 −100,00 0
2026-04-28 13F Bogart Wealth, LLC 170 −43,52 2 −66,67
2026-05-13 13F Ubs Asset Management Americas Inc 151 895 −46,22 1 806 −67,98
2026-05-14 13F Kayne Anderson Rudnick Investment Management Llc 805 861 −19,82 9 582 −52,26
2026-01-22 13F Advantage Alpha Capital Partners LP 0 −100,00 0
2026-05-13 13F Franklin Resources Inc 0 −100,00 0
2026-01-29 13F Comerica Bank 258 019 −6,30 5 153 −24,52
2026-05-12 13F Jane Street Group, Llc 700 648 −2,57 8 331 −41,99
2026-05-11 13F Wells Fargo & Company/mn 25 973 −70,08 309 −82,23
2026-05-07 13F Lazard Freres Gestion S.A.S. 94 940 −13,69 1 −50,00
2026-05-04 13F Mirae Asset Global Investments Co., Ltd. 201 −22,99 2 −60,00
2026-05-07 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2026-05-12 13F Jane Street Group, Llc Call 263 600 −1,13 3 134 −41,13
2026-02-02 13F Oppenheimer Asset Management Inc. 0 −100,00 0
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