Jpmorgan Chase & Co ownership in 56X / Vertex, Inc.

Vertex, Inc.

DE ˙ BST ˙ US92538J1060

10,66 € ↓ -0,92 (-7,94%)

2026-06-04
DEL PRIS

Security	DE:56X / Vertex, Inc.
Institution	Jpmorgan Chase & Co
Latest Disclosed Ownership	2,145,857 shares
Ownership	3.50%

2023-12-07 - Jpmorgan Chase & Co has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,145,857 shares of Vertex, Inc. (DE:56X). This represents 3.5 percent ownership of the company. In their previous filing dated 2023-01-27 , Jpmorgan Chase & Co had reported owning 2,569,072 shares, indicating a decrease of -16.47 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2023-12-07	2023-12-07	13G/A	2,569,072	2,145,857	-16.47	3.50	-32.69
2023-01-27	2023-01-27	13G/A	2,618,116	2,569,072	-1.87	5.20	-18.75
2022-01-18	2022-01-18	13G/A	2,807,325	2,618,116	-6.74	6.40	-37.25
2021-06-08	2021-06-08	13G/A	1,722,514	2,807,325	62.98	10.20	52.24
2021-01-19	2021-01-19	13G		1,722,514		6.70

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F/A-1	VERTEX	COMMON	92538J106	3,371,170	1,651,594	96.05	39,342	14.57	0.0003
2026-05-13	2026-03-31	13F	VERTEX	COMMON	92538J106	0		-100.00	0
2026-02-11	2025-12-31	13F	VERTEX	COMMON	92538J106	1,719,576	-74,494	-4.15	34,340	-22.79	0.0022
2025-11-26	2025-09-30	13F/A-1	VERTEX	COMMON	92538J106	1,794,070	195,205	12.21	44,475	-21.28	0.0027
2025-11-07	2025-09-30	13F	VERTEX	COMMON	92538J106	1,794,070	195,205		44,475		0.0003
2025-08-12	2025-06-30	13F	VERTEX	COMMON	92538J106	1,598,865	-20,515	-1.27	56,496	-0.35	0.0037
2025-05-12	2025-03-31	13F	VERTEX	COMMON	92538J106	1,619,380	347,251	27.30	56,694	-16.46	0.0041
2025-02-12	2024-12-31	13F	VERTEX	COMMON	92538J106	1,272,129	-519,800	-29.01	67,868	-1.65	0.0051
2024-12-26	2024-09-30	13F/A-1	VERTEX	COMMON	92538J106	1,791,929	-215,215	-10.72	69,007	-4.63	0.0052
2024-11-08	2024-09-30	13F	VERTEX	COMMON	92538J106	1,791,929	-215,215		69,007		0.0053
2024-12-26	2024-06-30	13F/A-1	VERTEX	COMMON	92538J106	2,007,144	-66,477	-3.21	72,358	9.87	0.0059
2024-08-12	2024-06-30	13F	VERTEX	COMMON	92538J106	2,007,144	-66,477		72,358		0.0059
2024-12-26	2024-03-31	13F/A-1	VERTEX	COMMON	92538J106	2,073,621	-118,494	-5.41	65,858	11.52	0.0056
2024-05-10	2024-03-31	13F	VERTEX	COMMON	92538J106	2,073,621	-118,494		65,858		0.0056
2024-12-26	2023-12-31	13F/A-1	VERTEX	COMMON	92538J106	2,192,115	-154,218	-6.57	59,056	8.96	0.0057
2024-02-12	2023-12-31	13F	VERTEX	COMMON	92538J106	2,192,115	-154,218		59,056		0.0057
2023-11-14	2023-09-30	13F	VERTEX	COMMON	92538J106	2,346,333	-12,210	-0.52	54,200	17.85	0.0060
2023-08-11	2023-06-30	13F	VERTEX	COMMON	92538J106	2,358,543	-30,819	-1.29	45,992	-6.97	0.0050
2023-05-18	2023-03-31	13F/A-1	VERTEX	COMMON	92538J106	2,389,362	-179,736	-7.00	49,436	133,510.81	0.0060
2023-05-11	2023-03-31	13F	VERTEX	COMMON	92538J106	2,389,362	-179,736		49,436		0.0007
2023-02-13	2022-12-31	13F	VERTEX	COMMON	92538J106	2,569,098	24,892	0.98	37	-99.89	0.0049
2022-11-14	2022-09-30	13F	VERTEX	COMMON	92538J106	2,544,206	-77,788	-2.97	34,780	17.08	0.0050
2022-08-11	2022-06-30	13F	VERTEX	COMMON	92538J106	2,621,994	14,320	0.55	29,706	-25.74	0.0041
2022-05-11	2022-03-31	13F	VERTEX	COMMON	92538J106	2,607,674	-10,468	-0.40	40,002	-3.73	0.0048
2022-02-11	2021-12-31	13F/A-1	VERTEX	COMMON	92538J106	2,618,142	-147,324	-5.33	41,550	-21.83	0.0048
2022-02-10	2021-12-31	13F	VERTEX	COMMON	92538J106	2,618,142	-147,324		41,550		0.0048
2021-11-12	2021-09-30	13F	VERTEX	COMMON	92538J106	2,765,466	-3,634	-0.13	53,153	-12.51	0.0066
2021-08-12	2021-06-30	13F	VERTEX	COMMON	92538J106	2,769,100	926,044	50.25	60,754	49.97	0.0072
2021-05-12	2021-03-31	13F	VERTEX	COMMON	92538J106	1,843,056	120,542	7.00	40,511	-32.51	0.0054
2021-02-19	2020-12-31	13F/A-1	VERTEX	COMMON	92538J106	1,722,514	1,131,803	191.60	60,029	335.94	0.0088
2021-02-11	2020-12-31	13F	VERTEX	COMMON	92538J106	1,722,514	1,131,803		60,029		1,484.5599
2020-11-12	2020-09-30	13F/A-1	VERTEX	COMMON	92538J106	590,711	590,711		13,770		0.0023
2020-11-12	2020-09-30	13F	VERTEX	COMMON	92538J106	590,711			13,770		0.0023

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.