Vertex, Inc.
DE ˙ BST ˙ US92538J1060
10,66 € ↓ -0,92 (-7,94%)
2026-06-04
DEL PRIS
SecurityDE:56X / Vertex, Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership10,896 shares
Latest Disclosed Value $ 129,553
LPL Financial LLC reports 36.70% decrease in ownership of 56X / Vertex, Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 10,896 shares of Vertex, Inc. (DE:56X) valued at $108,960 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 17,214 shares of Vertex, Inc.. This represents a change in shares of -36.70% during the quarter. The current value of the position is $116,206 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)
2026-05-06 2026-03-31 13F VERTEX CL A 92538J106 10,896 -6,318 -36.70 130 -62.39 0.0000
2026-02-11 2025-12-31 13F VERTEX CL A 92538J106 17,214 -10,642 -38.20 344 -50.29 0.0001
2025-11-12 2025-09-30 13F VERTEX CL A 92538J106 27,856 -8,603 -23.60 691 -46.43 0.0002
2025-08-12 2025-06-30 13F VERTEX CL A 92538J106 36,459 2,765 8.21 1,288 9.25 0.0004
2025-05-07 2025-03-31 13F VERTEX CL A 92538J106 33,694 -3,183 -8.63 1,180 -40.06 0.0005
2025-02-11 2024-12-31 13F VERTEX CL A 92538J106 36,877 7,089 23.80 1,967 71.49 0.0008
2024-11-08 2024-09-30 13F VERTEX CL A 92538J106 29,788 -5,807 -16.31 1,147 -10.60 0.0005
2024-08-07 2024-06-30 13F VERTEX CL A 92538J106 35,595 -1,196 -3.25 1,283 9.85 0.0006
2024-05-10 2024-03-31 13F VERTEX CL A 92538J106 36,791 -458 -1.23 1,168 16.45 0.0006
2024-02-14 2023-12-31 13F VERTEX CL A 92538J106 37,249 8,758 30.74 1,003 52.43 0.0006
2023-11-13 2023-09-30 13F VERTEX CL A 92538J106 28,491 3,532 14.15 658 35.39 0.0005
2023-07-31 2023-06-30 13F VERTEX CL A 92538J106 24,959 8,102 48.06 487 39.66 0.0003
2023-05-10 2023-03-31 13F VERTEX CL A 92538J106 16,857 -1,784 -9.57 349 28.89 0.0003
2023-02-07 2022-12-31 13F VERTEX CL A 92538J106 18,641 531 2.93 270 8.87 0.0002
2022-11-14 2022-09-30 13F VERTEX CL A 92538J106 18,110 -654 -3.49 248 16.43 0.0002
2022-08-12 2022-06-30 13F VERTEX CL A 92538J106 18,764 -641 -3.30 213 -28.52 0.0002
2022-05-16 2022-03-31 13F VERTEX CL A 92538J106 19,405 5,011 34.81 298 30.70 0.0003
2022-02-14 2021-12-31 13F VERTEX CL A 92538J106 14,394 2,757 23.69 228 1.79 0.0002
2021-11-15 2021-09-30 13F VERTEX CL A 92538J106 11,637 11,637 224 0.0002
2021-08-13 2021-06-30 13F VERTEX CL A 92538J106 0 -11,965 -100.00 0 -100.00
2021-05-14 2021-03-31 13F VERTEX CL A 92538J106 11,965 936 8.49 263 -31.51 0.0003
2021-02-12 2020-12-31 13F VERTEX CL A 92538J106 11,029 11,029 384 0.0005
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.