Vertex, Inc.
US ˙ NasdaqGM ˙ US92538J1060

SecurityVERX / Vertex, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Franklin Resources Inc closes position in VERX / Vertex, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 0 shares of Vertex, Inc. (US:VERX) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 464,155 shares of Vertex, Inc.. The current value of the position is $0 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)
2026-05-13 2026-03-31 13F VERTEX CL A 92538J106 0 -100.00 0
2026-02-11 2025-12-31 13F VERTEX CL A 92538J106 464,155 -1,008,803 -68.49 9,269 -74.62 0.0023
2025-11-13 2025-09-30 13F VERTEX CL A 92538J106 1,472,958 -888,568 -37.63 36,515 -56.24 0.0091
2025-08-12 2025-06-30 13F VERTEX CL A 92538J106 2,361,526 473,666 25.09 83,445 26.25 0.0221
2025-05-13 2025-03-31 13F VERTEX CL A 92538J106 1,887,860 -241,239 -11.33 66,094 -41.81 0.0190
2025-02-12 2024-12-31 13F VERTEX CL A 92538J106 2,129,099 439,054 25.98 113,587 63.57 0.0315
2024-11-27 2024-09-30 13F/A-1 VERTEX CL A 92538J106 1,690,045 253,263 17.63 69,444 34.07 0.0195
2024-11-12 2024-09-30 13F VERTEX CL A 92538J106 1,690,045 253,263 69,444 0.0033
2024-08-14 2024-06-30 13F VERTEX CL A 92538J106 1,436,782 461,112 47.26 51,796 67.15 0.0159
2024-05-13 2024-03-31 13F VERTEX CL A 92538J106 975,670 975,670 30,987 0.0098
2021-05-13 2021-03-31 13F VERTEX CL A 92538J106 0 -164,135 -100.00 0 -100.00
2021-02-10 2020-12-31 13F VERTEX CL A 92538J106 164,135 -612 -0.37 5,720 50.96 0.0024
2020-11-12 2020-09-30 13F VERTEX CL A 92538J106 164,747 164,747 3,789 0.0018
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.