Vertex, Inc.
US ˙ NasdaqGM ˙ US92538J1060

SecurityVERX / Vertex, Inc.
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Silvercrest Asset Management Group Llc closes position in VERX / Vertex, Inc.

On November 14, 2025 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 0 shares of Vertex, Inc. (US:VERX) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 550,675 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)
2025-11-14 2025-09-30 13F VERTEX CL A 92538J106 0 -100.00 0
2025-08-14 2025-06-30 13F VERTEX CL A 92538J106 550,675 -81,136 -12.84 19,458 -12.03 0.1305
2025-05-15 2025-03-31 13F VERTEX CL A 92538J106 631,811 11,222 1.81 22,120 -33.19 0.1583
2025-02-14 2024-12-31 13F VERTEX INC CL A COM 92538J106 620,589 -8,100 -1.29 33,108 36.75 0.2212
2024-11-14 2024-09-30 13F VERTEX INC CL A COM 92538J106 628,689 -75,798 -10.76 24,211 -4.67 0.1647
2024-08-15 2024-06-30 13F/A-1 VERTEX INC CL A COM 92538J106 704,487 -8,439 -1.18 25,397 12.16 0.1742
2024-08-14 2024-06-30 13F VERTEX INC CL A COM 92538J106 1,408,974 696,048 50,794 0.1742
2024-05-15 2024-03-31 13F VERTEX INC CL A COM 92538J106 712,926 85,237 13.58 22,643 33.91 0.1532
2024-02-14 2023-12-31 13F VERTEX INC CL A COM 92538J106 627,689 -73,453 -10.48 16,910 4.40 0.1196
2023-11-14 2023-09-30 13F VERTEX INC CL A COM 92538J106 701,142 126,906 22.10 16,196 44.65 0.1229
2023-08-14 2023-06-30 13F VERTEX INC CL A COM 92538J106 574,236 574,236 11,198 0.0799
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.