Vertex, Inc.
DE ˙ BST ˙ US92538J1060
10,66 € ↓ -0,92 (-7,94%)
2026-06-04
DEL PRIS
SecurityDE:56X / Vertex, Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership300,199 shares
Latest Disclosed Value $ 3,569,366
Trexquant Investment LP ownership in 56X / Vertex, Inc.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 300,199 shares of Vertex, Inc. (DE:56X) valued at $3,001,990 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 12, 2025 disclosing 0 shares of Vertex, Inc.. The current value of the position is $3,201,622 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 300,199 300,199 3,569 0.0256
2025-08-12 2025-06-30 13F VERTEX CL A 92538J106 0 -117,970 -100.00 0 -100.00
2025-05-14 2025-03-31 13F VERTEX CL A 92538J106 117,970 117,970 4,130 0.0480
2024-05-14 2024-03-31 13F VERTEX CL A 92538J106 0 -52,134 -100.00 0 -100.00
2024-02-09 2023-12-31 13F VERTEX CL A 92538J106 52,134 25,786 97.87 1,404 130.92 0.0316
2023-11-13 2023-09-30 13F VERTEX CL A 92538J106 26,348 -46,486 -63.82 609 -57.18 0.0153
2023-08-11 2023-06-30 13F VERTEX CL A 92538J106 72,834 -3,404 -4.46 1,420 -9.96 0.0372
2023-05-15 2023-03-31 13F VERTEX CL A 92538J106 76,238 46,759 158.62 1,577 269.32 0.0433
2023-02-13 2022-12-31 13F VERTEX CL A 92538J106 29,479 29,479 428 0.0121
2022-11-14 2022-09-30 13F VERTEX CL A 92538J106 0 -17,922 -100.00 0 -100.00
2022-08-11 2022-06-30 13F VERTEX CL A 92538J106 17,922 -19,046 -51.52 203 -64.20 0.0091
2022-05-13 2022-03-31 13F VERTEX CL A 92538J106 36,968 24,359 193.19 567 183.50 0.0266
2022-02-14 2021-12-31 13F VERTEX CL A 92538J106 12,609 -4,577 -26.63 200 -39.39 0.0124
2021-11-12 2021-09-30 13F VERTEX CL A 92538J106 17,186 17,186 330 0.0262
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.