13F 中

VERX VERTEX INC - CLASS A

2026Q1 · CUSIP 92538J106

⚪ Neutral · No signal
Holders
218
Δ holders QoQ
-3
Breadth percentile
Top 73%
Whale holders
105
Δ whales
-2
Inst. holding value
$915M
New positions
59
Closed positions
62
Price momentum (1Q)
+7.5%
Put / Call
1/5

Breadth history (34 quarters)

2020Q4: Δ+10 · h=100 2021Q1: Δ-17 · h=83 2021Q2: Δ-6 · h=77 2021Q3: Δ+8 · h=85 2021Q4: Δ+3 · h=88 2022Q1: Δ+4 · h=92 2022Q2: Δ-11 · h=81 2022Q3: Δ+1 · h=82 2022Q4: Δ+20 · h=102 2023Q1: Δ+27 · h=129 2023Q2: Δ-9 · h=120 2023Q3: Δ+0 · h=120 2023Q4: Δ+25 · h=145 2024Q1: Δ+31 · h=176 2024Q2: Δ+29 · h=205 2024Q3: Δ+14 · h=219 2024Q4: Δ+36 · h=255 2025Q1: Δ+8 · h=263 2025Q2: Δ+7 · h=270 2025Q3: Δ-30 · h=240 2025Q4: Δ-19 · h=221 2026Q1: Δ-3 · h=218 2020Q4: holders=100 2021Q1: holders=83 2021Q2: holders=77 2021Q3: holders=85 2021Q4: holders=88 2022Q1: holders=92 2022Q2: holders=81 2022Q3: holders=82 2022Q4: holders=102 2023Q1: holders=129 2023Q2: holders=120 2023Q3: holders=120 2023Q4: holders=145 2024Q1: holders=176 2024Q2: holders=205 2024Q3: holders=219 2024Q4: holders=255 2025Q1: holders=263 2025Q2: holders=270 2025Q3: holders=240 2025Q4: holders=221 2026Q1: holders=218 -36 -18 +0 +18 +36 69177284 20Q421Q221Q422Q222Q423Q223Q424Q224Q425Q225Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q4 Top 14% -19.1% -46.0%
2024Q2 Top 8% +37.6% +28.3%
2024Q1 Top 8% +11.2% +50.5%
2023Q1 Top 5% -2.6% +26.3%
2022Q4 Top 19% +41.6% +35.8%
Put holders / Call holders: 1 / 5