Yext, Inc. - Common Stock, par value $0.001 per share (YEXT)
CUSIP: 98585N106
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 98,851,125
- Total 13F shares
- 84,267,762
- Share change
- +2,223,313
- Total reported value
- $1,399,670,085
- Put/Call ratio
- 65%
- Price per share
- $16.61
- Number of holders
- 141
- Value change
- +$45,319,405
- Number of buys
- 86
- Number of sells
- 46
Quarterly Holders Quick Answers
What is CUSIP 98585N106?
CUSIP 98585N106 identifies YEXT - Yext, Inc. - Common Stock, par value $0.001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 98585N106:
Top shareholders of YEXT - Yext, Inc. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
|
Company |
11%
|
10,683,923
|
$108,870,000 | — | 31 Mar 2020 | |
| Capital World Investors |
13F
|
Company |
9.6%
|
9,517,832
|
$96,987,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
8,442,886
|
$86,035,000 | — | 31 Mar 2020 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
8.5%
|
8,363,320
|
$85,222,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
8,149,404
|
$83,043,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5.7%
|
5,607,792
|
$57,143,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
4.3%
|
4,211,251
|
$42,913,000 | — | 31 Mar 2020 | |
| Invus Financial Advisors, LLC |
13F
|
Company |
4.2%
|
4,146,784
|
$42,256,000 | — | 31 Mar 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.1%
|
4,057,591
|
$41,347,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
2,028,105
|
$20,666,000 | — | 31 Mar 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.5%
|
1,477,111
|
$15,052,000 | — | 31 Mar 2020 | |
| Capital International Investors |
13F
|
Company |
1.5%
|
1,454,400
|
$14,820,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,319,385
|
$13,444,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,146,927
|
$11,687,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,106,457
|
$11,275,000 | — | 31 Mar 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.76%
|
753,340
|
$7,677,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.69%
|
685,911
|
$6,990,000 | — | 31 Mar 2020 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.68%
|
671,708
|
$6,845,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
593,001
|
$6,043,000 | — | 31 Mar 2020 | |
| Maltin Wealth Management, Inc. |
13F
|
Company |
0.57%
|
565,682
|
$5,764,000 | — | 31 Mar 2020 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.56%
|
550,142
|
$5,606,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
450,242
|
$4,588,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
412,771
|
$4,206,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
404,934
|
$4,126,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
391,561
|
$3,990,000 | — | 31 Mar 2020 | |
| Whetstone Capital Advisors, LLC |
13F
|
Company |
0.36%
|
353,708
|
$3,604,000 | — | 31 Mar 2020 | |
| Gagnon Advisors, LLC |
13F
|
Company |
0.32%
|
317,529
|
$3,236,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
229,361
|
$2,337,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
202,935
|
$2,068,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.2%
|
200,817
|
$2,046,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
196,300
|
$2,000,000 | — | 31 Mar 2020 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.18%
|
180,600
|
$1,841,000 | — | 31 Mar 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.18%
|
178,000
|
$1,814,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
151,086
|
$1,539,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
146,283
|
$1,491,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
125,277
|
$1,277,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
120,300
|
$1,226,000 | — | 31 Mar 2020 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
0.12%
|
117,638
|
$1,199,000 | — | 31 Mar 2020 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
0.12%
|
115,147
|
$1,173,000 | — | 31 Mar 2020 | |
| Holocene Advisors, LP |
13F
|
Company |
0.1%
|
101,491
|
$1,034,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
92,359
|
$941,000 | — | 31 Mar 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.09%
|
92,200
|
$939,518 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
91,397
|
$931,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
90,090
|
$919,000 | — | 31 Mar 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.09%
|
88,938
|
$906,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
84,345
|
$859,476 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
83,500
|
$851,000 | — | 31 Mar 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.07%
|
71,265
|
$726,000 | — | 31 Mar 2020 | |
| Financial Enhancement Group LLC |
13F
|
Company |
0.07%
|
71,227
|
$726,000 | — | 31 Mar 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.07%
|
66,164
|
$674,000 | — | 31 Mar 2020 |
Institutional Holders of Yext, Inc. - Common Stock, par value $0.001 per share (YEXT) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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