Vertex, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−7.54%
vs ±16.4% implied · ×0.46
shaded = implied · ▲▼ = realized
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $71.6M | 7.93% | +10.19% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $57.2M | 6.34% | +4.26% | |
| 3 | UBS GroupUBS | $55.9M | 6.20% | −41.38% | |
| 4 | Morgan StanleyMorgan Stanley | $47.4M | 5.26% | −3.75% | |
| 5 | Brown AdvisoryBrown Advisory | $40.7M | 4.52% | +96.19% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $36.4M | 4.04% | +1.88% | |
| 7 | Tensile Capital ManagementTensile | $33.3M | 3.69% | −14.71% | |
| 8 | JPMorgan ChaseJPMorgan Chase | $28.8M | 3.19% | −25.01% | |
| 9 | D. E. ShawD. E. Shaw | $25.1M | 2.79% | +33.61% | |
| 10 | William Blair Investment ManagementWilliam Blair | $24.4M | 2.71% | +66.39% | |
| 11 | State StreetState Streetindex-like | $23.6M | 2.62% | +7.85% | |
| 12 | Geode Capital ManagementGeodeindex-like | $21.1M | 2.34% | +3.66% | |
| 13 | Nomura HoldingsNomura | $19.1M | 2.12% | −36.52% | |
| 14 | Divisar Capital ManagementDivisar | $18.8M | 2.09% | +37.23% | |
| 15 | Healthcare of Ontario Pension Plan Trust FundHealthcare of Ontario Pension Plan Trust Fund | $17.1M | 1.89% | −53.22% | |
| 16 | Goldman Sachs GroupGoldman Sachs | $17.0M | 1.89% | −37.25% | |
| 17 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $16.9M | 1.87% | +57.42% | |
| 18 | Legacy AdvisorsLegacy | $15.4M | 1.71% | 0.00% | |
| 19 | Norges BankNorges Bankindex-like | $15.0M | 1.67% | — | |
| 20 | Marshall WaceMarshall Wace | $13.9M | 1.54% | +320.68% | |
| 21 | Geneva Capital ManagementGeneva | $13.6M | 1.51% | −44.40% | |
| 22 | CIBC Bancorp USACIBC Bancorp USA | $12.1M | 1.34% | +0.05% | |
| 23 | Freshford Capital ManagementFreshford | $12.0M | 1.33% | +85.18% | |
| 24 | Bank of AmericaBank of America | $11.3M | 1.25% | +5.77% | |
| 25 | CitigroupCitigroup | $11.2M | 1.24% | −15.42% |
Fund move
No thesis.
226 managers report $902.3M of Vertex on form 13F for the quarter ended Jun 30 '26. 33 of them hold 80% of it; BlackRock is largest at 7.93%.
Vertex, Inc.
15.27
Linked news
Expected move
Inputs8Q avg ±11.0%·×0.72·cheap
straddle ±11.9%
spot 15.32exp Nov 20ATM strike 15ATM straddle 2.15IV 74%