Northern Trust Corp reports 0.96% increase in ownership of 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	Northern Trust Corp
Latest Disclosed Ownership	640,426 shares
Latest Disclosed Value	$ 7,614,665

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 640,426 shares of Vertex, Inc. (DE:56X) valued at $6,404,260 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 634,348 shares of Vertex, Inc.. This represents a change in shares of 0.96% during the quarter. The current value of the position is $6,830,143 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	VERTEX	CL A	92538J106	640,426	6,078	0.96	7,615	-39.89	0.0002
2026-02-17	2025-12-31	13F	VERTEX	CL A	92538J106	634,348	-10,180	-1.58	12,668	-20.72	0.0003
2025-11-14	2025-09-30	13F	VERTEX	CL A	92538J106	644,528	29,023	4.72	15,978	-26.54	0.0020
2025-08-13	2025-06-30	13F	VERTEX	CL A	92538J106	615,505	57,274	10.26	21,749	11.28	0.0030
2025-05-13	2025-03-31	13F	VERTEX	CL A	92538J106	558,231	-656	-0.12	19,544	-34.45	0.0029
2025-02-14	2024-12-31	13F	VERTEX	CL A	92538J106	558,887	28,083	5.29	29,817	45.86	0.0042
2024-11-13	2024-09-30	13F	VERTEX	COM	92538J106	530,804	310,594	141.04	20,441	157.51	0.0033
2024-08-14	2024-06-30	13F	VERTEX	COM	92538J106	220,210	37,953	20.82	7,939	37.15	0.0013
2024-05-14	2024-03-31	13F	VERTEX	COM	92538J106	182,257	-4,065	-2.18	5,788	15.32	0.0010
2024-02-13	2023-12-31	13F	VERTEX	COM	92538J106	186,322	17,505	10.37	5,020	28.73	0.0009
2023-11-13	2023-09-30	13F	VERTEX	COM	92538J106	168,817	80,761	91.72	3,900	127.08	0.0008
2023-08-11	2023-06-30	13F	VERTEX	COM	92538J106	88,056	4,304	5.14	1,717	-0.87	0.0003
2023-05-15	2023-03-31	13F	VERTEX	COM	92538J106	83,752	-6,531	-7.23	1,733	32.21	0.0003
2023-02-13	2022-12-31	13F	VERTEX	COM	92538J106	90,283	-1,242	-1.36	1,310	4.72	0.0003
2022-11-14	2022-09-30	13F	VERTEX	COM	92538J106	91,525	10,915	13.54	1,251	36.87	0.0003
2022-08-12	2022-06-30	13F	VERTEX	COM	92538J106	80,610	10,097	14.32	914	-15.45	0.0002
2022-05-13	2022-03-31	13F	VERTEX	COM	92538J106	70,513	2,071	3.03	1,081	-0.46	0.0002
2022-02-08	2021-12-31	13F	VERTEX	COM	92538J106	68,442	5,337	8.46	1,086	-10.47	0.0002
2021-11-15	2021-09-30	13F	VERTEX	COM	92538J106	63,105	38	0.06	1,213	-12.36	0.0002
2021-08-13	2021-06-30	13F	VERTEX	COM	92538J106	63,067	3,962	6.70	1,384	6.54	0.0002
2021-05-12	2021-03-31	13F	VERTEX	COM	92538J106	59,105	6,643	12.66	1,299	-28.94	0.0002
2021-02-11	2020-12-31	13F	VERTEX	COM	92538J106	52,462	12,671	31.84	1,828	99.78	0.0004
2020-11-16	2020-09-30	13F	VERTEX	COM	92538J106	39,791	39,791		915		0.0002

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.