Vertex, Inc.
IT ˙ BIT ˙ US92538J1060
10,80 € 0,00 (0,00%)
2026-06-04
CENA AKCJI
SecurityIT:1VERX / Vertex, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,910,753 shares
Latest Disclosed Value $ 22,718,853
State Street Corp reports 3.33% increase in ownership of 1VERX / Vertex, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,910,753 shares of Vertex, Inc. (IT:1VERX) valued at $22,929,036 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,849,171 shares of Vertex, Inc.. This represents a change in shares of 3.33% during the quarter. The current value of the position is $20,636,132 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VERTEX CL A 92538J106 1,910,753 61,582 3.33 22,719 -38.48 0.0008
2026-02-13 2025-12-31 13F VERTEX CL A 92538J106 1,849,171 136,656 7.98 36,928 -13.02 0.0012
2025-11-14 2025-09-30 13F VERTEX CL A 92538J106 1,712,515 146,277 9.34 42,453 -23.29 0.0015
2025-08-14 2025-06-30 13F VERTEX CL A 92538J106 1,566,238 169,854 12.16 55,343 13.21 0.0021
2025-05-15 2025-03-31 13F VERTEX CL A 92538J106 1,396,384 22,352 1.63 48,887 -33.31 0.0020
2025-02-14 2024-12-31 13F VERTEX CL A 92538J106 1,374,032 12,131 0.89 73,305 39.77 0.0029
2024-11-14 2024-09-30 13F VERTEX CL A 92538J106 1,361,901 363,595 36.42 52,447 45.73 0.0021
2024-08-14 2024-06-30 13F VERTEX CL A 92538J106 998,306 617,645 162.26 35,989 197.69 0.0016
2024-05-15 2024-03-31 13F VERTEX CL A 92538J106 380,661 11,491 3.11 12,090 21.56 0.0005
2024-02-14 2023-12-31 13F VERTEX CL A 92538J106 369,170 26,925 7.87 9,945 25.81 0.0005
2023-11-14 2023-09-30 13F VERTEX CL A 92538J106 342,245 20,006 6.21 7,906 25.82 0.0004
2023-08-14 2023-06-30 13F VERTEX CL A 92538J106 322,239 61,874 23.76 6,284 16.65 0.0003
2023-05-15 2023-03-31 13F VERTEX CL A 92538J106 260,365 18,922 7.84 5,387 53.75 0.0003
2023-05-15 2022-12-31 13F/A-99 VERTEX CL A 92538J106 241,443 41,480 20.74 3,503 28.17 0.0002
2023-05-15 2022-12-31 13F VERTEX CL A 92538J106 241,443 41,480 3,503 0.0002
2022-11-15 2022-09-30 13F VERTEX CL A 92538J106 199,963 -14,996 -6.98 2,733 12.24 0.0002
2022-08-15 2022-06-30 13F VERTEX CL A 92538J106 214,959 -281 -0.13 2,435 -26.26 0.0001
2022-05-16 2022-03-31 13F VERTEX CL A 92538J106 215,240 -21,002 -8.89 3,302 -11.92 0.0002
2022-02-14 2021-12-31 13F VERTEX CL A 92538J106 236,242 -58,652 -19.89 3,749 -33.86 0.0002
2021-11-15 2021-09-30 13F VERTEX CL A 92538J106 294,894 18,082 6.53 5,668 -6.67 0.0003
2021-08-16 2021-06-30 13F VERTEX CL A 92538J106 276,812 134,020 93.86 6,073 93.47 0.0003
2021-07-09 2021-03-31 13F/A-1 VERTEX CL A 92538J106 142,792 41,065 40.37 3,139 -11.45 0.0002
2021-05-17 2021-03-31 13F VERTEX CL A 92538J106 142,792 41,065 3,139 0.0002
2021-02-16 2020-12-31 13F VERTEX CL A 92538J106 101,727 101,727 3,545 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.