Vertex, Inc.
DE ˙ BST ˙ US92538J1060
10,66 € ↓ -0,92 (-7,94%)
2026-06-04
AKTIENPREIS
SecurityDE:56X / Vertex, Inc.
InstitutionFred Alger Management, Llc
Latest Disclosed Ownership99,097 shares
Latest Disclosed Value $ 1,178,263
Fred Alger Management, Llc reports 77.45% decrease in ownership of 56X / Vertex, Inc.

On May 15, 2026 - Fred Alger Management, Llc filed a 13F-HR form disclosing ownership of 99,097 shares of Vertex, Inc. (DE:56X) valued at $990,970 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 439,415 shares of Vertex, Inc.. This represents a change in shares of -77.45% during the quarter. The current value of the position is $1,056,870 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, Inc. Equity 92538J106 99,097 -340,318 -77.45 1,178 -86.58 0.0033
2026-02-17 2025-12-31 13F Vertex, Inc. Equity 92538J106 439,415 -263,555 -37.49 8,775 -49.64 0.0344
2025-11-14 2025-09-30 13F Vertex, Inc. Equity 92538J106 702,970 -987,083 -58.41 17,427 -70.75 0.0678
2025-08-14 2025-06-30 13F Vertex, Inc. Equity 92538J106 1,690,053 17,430 1.04 59,574 1.74 0.2667
2025-05-16 2025-03-31 13F Vertex, Inc. Equity 92538J106 1,672,623 -387,661 -18.82 58,559 -46.72 0.3335
2025-02-14 2024-12-31 13F Vertex, Inc. Equity 92538J106 2,060,284 -483,554 -19.01 109,916 12.20 0.5237
2024-11-14 2024-09-30 13F VERTEX INC Common 92538J106 2,543,838 -1,543,672 -37.77 97,963 -33.52 0.4748
2024-08-14 2024-06-30 13F VERTEX INC Common 92538J106 4,087,510 -475,947 -10.43 147,355 1.67 0.7164
2024-05-15 2024-03-31 13F VERTEX INC Common 92538J106 4,563,457 146,327 3.31 144,935 21.80 0.7187
2024-02-14 2023-12-31 13F VERTEX INC Common 92538J106 4,417,130 -234,571 -5.04 118,997 10.74 0.6420
2023-11-14 2023-09-30 13F VERTEX INC Common 92538J106 4,651,701 404,550 9.53 107,454 29.75 0.5696
2023-11-14 2023-09-30 13F VERTEX INC Common 92538J106 4,651,701 107,454
2023-08-14 2023-06-30 13F VERTEX INC Common 92538J106 4,247,151 585,339 15.98 82,819 9.31 0.4230
2023-05-16 2023-03-31 13F/A-1 VERTEX INC Common 92538J106 3,661,812 -88,300 -2.35 75,763 39.23 0.4052
2023-05-15 2023-03-31 13F VERTEX INC Common 92538J106 3,661,812 -88,300 75,763 0.3757
2023-02-14 2022-12-31 13F VERTEX INC Common 92538J106 3,750,112 -91,626 -2.39 54,414 3.61 0.2949
2022-11-15 2022-09-30 13F VERTEX INC Common 92538J106 3,841,738 -165,330 -4.13 52,516 15.67 0.2661
2022-08-15 2022-06-30 13F VERTEX INC Common 92538J106 4,007,068 -178,013 -4.25 45,400 -29.28 0.2120
2022-05-16 2022-03-31 13F VERTEX INC Common 92538J106 4,185,081 25,596 0.62 64,199 -2.74 0.2051
2022-02-14 2021-12-31 13F VERTEX INC Common 92538J106 4,159,485 -107,369 -2.52 66,011 -19.51 0.1654
2021-11-15 2021-09-30 13F VERTEX INC Common 92538J106 4,266,854 1,764,198 70.49 82,009 49.36 0.1955
2021-08-16 2021-06-30 13F VERTEX INC Common 92538J106 2,502,656 126,766 5.34 54,908 5.14 0.1296
2021-05-17 2021-03-31 13F VERTEX INC Common 92538J106 2,375,890 291,098 13.96 52,222 -28.12 0.1366
2021-02-16 2020-12-31 13F VERTEX INC Common 92538J106 2,084,792 179,492 9.42 72,655 65.80 0.1890
2020-11-13 2020-09-30 13F VERTEX INC Common 92538J106 1,905,300 1,905,300 43,822 0.1272
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.