Vertex, Inc.
DE ˙ BST ˙ US92538J1060
10,66 € ↓ -0,92 (-7,94%)
2026-06-04
DEL PRIS
SecurityDE:56X / Vertex, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership114,886 shares
Latest Disclosed Value $ 1,365,994
Ameriprise Financial Inc reports 85.64% decrease in ownership of 56X / Vertex, Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 114,886 shares of Vertex, Inc. (DE:56X) valued at $1,148,860 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 799,773 shares of Vertex, Inc.. This represents a change in shares of -85.64% during the quarter. The current value of the position is $1,225,259 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 - COM 92538J106 114,886 -684,887 -85.64 1,366 -91.45 0.0001
2026-02-17 2025-12-31 13F VERTEX INC - COM 92538J106 799,773 5,129 0.65 15,971 -18.92 0.0036
2025-11-14 2025-09-30 13F VERTEX INC - COM 92538J106 794,644 -291,865 -26.86 19,699 -48.69 0.0045
2025-08-14 2025-06-30 13F VERTEX INC - COM 92538J106 1,086,509 242,084 28.67 38,392 29.86 0.0095
2025-05-14 2025-03-31 13F VERTEX INC - COM 92538J106 844,425 -305,415 -26.56 29,563 -51.81 0.0080
2025-02-14 2024-12-31 13F VERTEX INC - COM 92538J106 1,149,840 172,219 17.62 61,344 62.94 0.0157
2024-11-14 2024-09-30 13F VERTEX INC - COM 92538J106 977,621 671,480 219.34 37,648 241.14 0.0097
2024-08-14 2024-06-30 13F VERTEX INC - COM 92538J106 306,141 466 0.15 11,036 13.68 0.0030
2024-05-15 2024-03-31 13F VERTEX INC - COM 92538J106 305,675 -8,606 -2.74 9,708 14.67 0.0027
2024-02-14 2023-12-31 13F VERTEX INC - COM 92538J106 314,281 63,313 25.23 8,467 46.04 0.0025
2023-11-14 2023-09-30 13F VERTEX INC - COM 92538J106 250,968 -7,186 -2.78 5,797 15.16 0.0019
2023-08-14 2023-06-30 13F VERTEX INC - COM 92538J106 258,154 -64,954 -20.10 5,034 -24.70 0.0016
2023-05-22 2023-03-31 13F/A-1 VERTEX INC - COM 92538J106 323,108 43,109 15.40 6,685 64.57 0.0022
2023-05-15 2023-03-31 13F VERTIV HOLDINGS COM 92538J106 323,108 43,109 6,685 0.0004
2023-02-14 2022-12-31 13F VERTEX INC - COM 92538J106 279,999 1,099 0.39 4,062 6.56 0.0014
2022-11-14 2022-09-30 13F VERTEX INC - COM 92538J106 278,900 -3,583 -1.27 3,812 19.09 0.0014
2022-08-15 2022-06-30 13F VERTEX INC - COM 92538J106 282,483 13,092 4.86 3,201 -22.53 0.0011
2022-05-16 2022-03-31 13F VERTEX INC - COM 92538J106 269,391 27,304 11.28 4,132 7.55 0.0012
2022-02-14 2021-12-31 13F VERTEX INC - COM 92538J106 242,087 -2,787 -1.14 3,842 -18.38 0.0011
2021-11-15 2021-09-30 13F VERTEX INC - COM 92538J106 244,874 -134,155 -35.39 4,707 -43.41 0.0015
2021-08-16 2021-06-30 13F VERTEX INC - COM 92538J106 379,029 26,829 7.62 8,317 7.51 0.0026
2021-05-17 2021-03-31 13F VERTEX INC - COM 92538J106 352,200 12,827 3.78 7,736 -31.24 0.0026
2021-02-12 2020-12-31 13F VERTEX INC - COM 92538J106 339,373 233,687 221.11 11,250 362.96 0.0040
2020-11-16 2020-09-30 13F VERTEX INC - COM 92538J106 105,686 105,686 2,430 0.0010
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.