VERTEX INC VERX 0.75 05.01.29
NOTE 0.750% 5/0 · US DOMESTIC · CUSIP 92538JAB2
25
institutional holders
+1 vs Q1 2026
159.0k
shares reported held*
$317.1mreported value*
5 new
2 added
11 reduced
5 sold out
net sold ≈ $39.9m
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1994.47.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2025 | 40 |
| Q3 2025 | 38 |
| Q4 2025 | 32 |
| Q1 2026 | 24 |
| Q2 2026 | 25 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2025 | 22 | 13 |
| Q4 2025 | 15 | 19 |
| Q1 2026 | 11 | 20 |
| Q2 2026 | 7 | 16 |
Biggest buyers
| PenderFund Capital Management Ltd. | New | +50.0m |
| SSI INVESTMENT MANAGEMENT LLC | New | +6.0m |
| Verition Fund Management LLC | New | +5.9m |
| PALISADE CAPITAL MANAGEMENT, LP | New | +4.8m |
| BlackRock, Inc. | Added | +1.6m |
| JANE STREET GROUP, LLC | New | +1.2m |
| BARCLAYS PLC | Added | +429.0k |
Biggest sellers
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | -27.3m |
| Opti Capital Management, LP | Reduced | -17.2m |
| READYSTATE ASSET MANAGEMENT LP | Sold out | -16.5m |
| Point72 Asset Management, L.P. | Reduced | -10.0m |
| HBK INVESTMENTS L P | Reduced | -9.0m |
| ZAZOVE ASSOCIATES LLC | Reduced | -8.3m |
| AQR Arbitrage LLC | Reduced | -6.4m |
| BANK OF AMERICA CORP /DE/ | Sold out | -5.4m |
| Jain Global LLC | Reduced | -5.0m |
| WELLS FARGO & COMPANY/MN | Sold out | -3.0m |
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Opti Capital Management, LP 3.27% of their portfolio | 59.5m $53.5m | Reduced -17.2m |
| PenderFund Capital Management Ltd. 5.74% of their portfolio | 50.0m $44.8m | New |
| Weiss Asset Management LP 0.41% of their portfolio | 41.2m $36.9m | Not comparable |
| WOLVERINE ASSET MANAGEMENT LLC 0.36% of their portfolio | 31.1m $27.8m | Reduced -27.3m |
| AQR Arbitrage LLC 0.36% of their portfolio | 28.0m $25.0m | Reduced -6.4m |
| Jain Global LLC 0.26% of their portfolio | 25.1m $22.5m | Reduced -5.0m |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.25% of their portfolio | 20.0m $18.0m | Unchanged |
| SILVERBACK ASSET MANAGEMENT LLC 1.42% of their portfolio | 12.5m $11.2m | Reduced -2.5m |
| M&G PLC 0.05% of their portfolio | 12.1m $10.8m | Unchanged |
| HBK INVESTMENTS L P 0.12% of their portfolio | 11.0m $9.9m | Reduced -9.0m |
| MacKay Shields LLC 0.27% of their portfolio | 9.2m $8.2m | Reduced -33.0k |
| ZAZOVE ASSOCIATES LLC 0.58% of their portfolio | 7.9m $7.0m | Reduced -8.3m |
| BlackRock, Inc. 0.00% of their portfolio | 6.9m $6.2m | Added +1.6m |
| SSI INVESTMENT MANAGEMENT LLC 0.31% of their portfolio | 6.0m $5.3m | New |
| Verition Fund Management LLC 0.04% of their portfolio | 5.9m $5.3m | New |
| Calamos Advisors LLC 0.02% of their portfolio | 5.0m $4.5m | Unchanged |
| Point72 Asset Management, L.P. 0.01% of their portfolio | 5.0m $4.5m | Reduced -10.0m |
| PALISADE CAPITAL MANAGEMENT, LP 0.19% of their portfolio | 4.8m $4.3m | New |
| FMR LLC 0.00% of their portfolio | 3.9m $3.5m | Reduced -25.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 3.3m $3.0m | Reduced -2.3m |
| MORGAN STANLEY 0.00% of their portfolio | 2.8m $2.5m | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 1.4m $1.2m | Added +429.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 1.2m $1.0m | New |
| SEI INVESTMENTS CO 0.00% of their portfolio | 159.0k $141.7k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 23.0k $20.5k | Unchanged |