Vertex, Inc.
DE ˙ BST ˙ US92538J1060
10,66 € ↓ -0,92 (-7,94%)
2026-06-04
DEL PRIS
SecurityDE:56X / Vertex, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership484 shares
Latest Disclosed Value $ 5,753
Advisor Group Holdings, Inc. reports 43.92% decrease in ownership of 56X / Vertex, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 484 shares of Vertex, Inc. (DE:56X) valued at $4,840 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 863 shares of Vertex, Inc.. This represents a change in shares of -43.92% during the quarter. The current value of the position is $5,162 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 484 -379 -43.92 6 -70.59 0.0000
2026-02-17 2025-12-31 13F VERTEX CL A 92538J106 863 -4,037 -82.39 17 -86.18 0.0000
2025-11-14 2025-09-30 13F VERTEX CL A 92538J106 4,900 -881 -15.24 124 -39.41 0.0002
2025-09-04 2025-06-30 13F/A-1 ERTEX CL A 92538J106 5,781 3,012 108.78 204 111.46 0.0004
2025-08-13 2025-06-30 13F ERTEX CL A 92538J106 3,592 823 157 0.0002
2025-05-12 2025-03-31 13F VERTEX CL A 92538J106 2,769 688 33.06 97 -13.51 0.0002
2025-06-06 2024-12-31 13F/A-1 VERTEX CL A 92538J106 2,081 -20,360 -90.73 111 -87.15 0.0002
2025-02-07 2024-12-31 13F VERTEX CL A 92538J106 22,567 126 875 0.0022
2024-11-13 2024-09-30 13F VERTEX CL A 92538J106 22,441 21,143 1,628.89 864 1,778.26 0.0019
2024-08-13 2024-06-30 13F VERTEX CL A 92538J106 1,298 205 18.76 47 35.29 0.0001
2024-05-10 2024-03-31 13F VERTEX CL A 92538J106 1,093 -57,504 -98.13 35 -97.85 0.0001
2024-02-12 2023-12-31 13F VERTEX CL A 92538J106 58,597 -34,570 -37.11 1,578 -26.67 0.0028
2023-11-13 2023-09-30 13F VERTEX CL A 92538J106 93,167 28,854 44.86 2,152 71.61 0.0032
2023-08-21 2023-06-30 13F/A-1 VERTEX CL A 92538J106 64,313 10,907 20.42 1,254 13.59 0.0023
2023-08-10 2023-06-30 13F VERTEX CL A 92538J106 64,313 10,907 1,254 0.0003
2023-05-12 2023-03-31 13F VERTEX CL A 92538J106 53,406 24,749 86.36 1,105 165.38 0.0021
2023-02-10 2022-12-31 13F VERTEX CL A 92538J106 28,657 -370 -1.27 416 5.32 0.0008
2022-11-14 2022-09-30 13F VERTEX CL A 92538J106 29,027 239 0.83 395 20.80 0.0009
2022-08-10 2022-06-30 13F VERTEX CL A 92538J106 28,788 1,022 3.68 327 -23.24 0.0007
2022-05-04 2022-03-31 13F VERTEX CL A 92538J106 27,766 1 0.00 426 -3.40 0.0008
2022-02-03 2021-12-31 13F VERTEX CL A 92538J106 27,765 13,654 96.76 441 62.13 0.0008
2021-11-05 2021-09-30 13F VERTEX CL A 92538J106 14,111 3,827 37.21 272 20.35 0.0006
2021-08-02 2021-06-30 13F VERTEX CL A 92538J106 10,284 1,202 13.23 226 13.00 0.0005
2021-05-13 2021-03-31 13F VERTEX CL A 92538J106 9,082 -653 -6.71 200 -40.83 0.0005
2021-02-10 2020-12-31 13F VERTEX CL A 92538J106 9,735 1,511 18.37 338 77.89 0.0009
2020-11-12 2020-09-30 13F VERTEX CL A 92538J106 8,224 8,224 190 0.0006
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.