Security key
98585N106
Yext, Inc. - Common Stock, par value $0.001 per share (YEXT)
CUSIP: 98585N106
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 105,223,500
- Total 13F shares
- 88,359,428
- Share change
- +4,063,249
- Total reported value
- $1,389,099,802
- Put/Call ratio
- 39%
- Price per share
- $15.72
- Number of holders
- 144
- Value change
- +$69,045,667
- Number of buys
- 74
- Number of sells
- 63
Report period
Q4 2020
Institutions
144
Top holders
10
YEXT full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
Yext, Inc. SEC filings
Yext, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 98585N106
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
|
Company |
11%
|
11,606,656
|
$176,189,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
8,603,096
|
$130,595,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8%
|
8,442,639
|
$128,159,000 | — | 30 Sep 2020 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
7.8%
|
8,253,815
|
$125,293,000 | — | 30 Sep 2020 | |
| Capital World Investors |
13F
|
Company |
7.5%
|
7,920,309
|
$120,230,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
6.1%
|
6,378,275
|
$96,822,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5%
|
5,211,722
|
$79,114,000 | — | 30 Sep 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.9%
|
4,082,753
|
$61,976,000 | — | 30 Sep 2020 | |
| Invus Financial Advisors, LLC |
13F
|
Company |
3.1%
|
3,280,885
|
$49,804,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
2,138,948
|
$32,469,000 | — | 30 Sep 2020 | |
| Capital International Investors |
13F
|
Company |
1.4%
|
1,454,400
|
$22,078,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,367,774
|
$20,762,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,181,982
|
$17,942,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,172,538
|
$17,799,000 | — | 30 Sep 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.93%
|
975,293
|
$14,805,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
905,508
|
$13,746,000 | — | 30 Sep 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.66%
|
693,040
|
$10,520,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
627,273
|
$9,523,000 | — | 30 Sep 2020 | |
| Maltin Wealth Management, Inc. |
13F
|
Company |
0.54%
|
565,682
|
$8,587,000 | — | 30 Sep 2020 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.53%
|
562,897
|
$8,545,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.49%
|
518,861
|
$7,876,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
471,519
|
$7,158,000 | — | 30 Sep 2020 | |
| Walleye Capital LLC |
13F
|
Company |
0.42%
|
440,696
|
$6,690,000 | — | 30 Sep 2020 | |
| Man Group plc |
13F
|
Company |
0.39%
|
408,029
|
$6,194,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
389,276
|
$5,909,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
360,401
|
$5,471,000 | — | 30 Sep 2020 | |
| Gagnon Advisors, LLC |
13F
|
Company |
0.3%
|
317,529
|
$4,820,000 | — | 30 Sep 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.26%
|
274,042
|
$4,158,000 | — | 30 Sep 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.22%
|
230,104
|
$3,493,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
229,524
|
$3,484,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.21%
|
218,517
|
$3,317,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
210,000
|
$3,188,000 | — | 30 Sep 2020 | |
| Walleye Trading LLC |
13F
|
Company |
0.2%
|
207,600
|
$3,151,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
206,169
|
$3,130,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
186,400
|
$2,830,000 | — | 30 Sep 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.17%
|
178,000
|
$2,702,000 | — | 30 Sep 2020 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.16%
|
170,600
|
$2,590,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
152,901
|
$2,321,000 | — | 30 Sep 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.14%
|
150,000
|
$2,277,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.12%
|
131,513
|
$1,996,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
128,425
|
$1,949,000 | — | 30 Sep 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.12%
|
124,516
|
$1,890,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
118,739
|
$1,802,000 | — | 30 Sep 2020 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
0.11%
|
115,147
|
$1,748,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
110,466
|
$1,677,000 | — | 30 Sep 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.1%
|
107,656
|
$1,634,000 | — | 30 Sep 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.1%
|
101,944
|
$1,548,000 | — | 30 Sep 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.09%
|
97,376
|
$1,478,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
95,900
|
$1,456,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
95,433
|
$1,471,000 | — | 30 Sep 2020 |
Institutional Holders of Yext, Inc. - Common Stock, par value $0.001 per share (YEXT) as of Q4 2020
As of 31 Dec 2020,
Yext, Inc. - Common Stock, par value $0.001 per share (YEXT) was held by
144 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
88,359,428 shares.
The largest 10 holders included
FMR LLC, BAILLIE GIFFORD & CO, VANGUARD GROUP INC, BlackRock Inc., Champlain Investment Partners, LLC, JANUS HENDERSON GROUP PLC, Clearbridge Investments, LLC, Invus Financial Advisors, LLC, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
144
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
139
Q4 2020 holders
144
Holder diff
5
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.