Yext, Inc. - Common Stock, par value $0.001 per share (YEXT)
CUSIP: 98585N106
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 98,851,125
- Total 13F shares
- 92,138,853
- Share change
- +3,774,218
- Total reported value
- $1,334,182,051
- Put/Call ratio
- 136%
- Price per share
- $14.48
- Number of holders
- 146
- Value change
- +$52,535,310
- Number of buys
- 68
- Number of sells
- 67
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
18%
|
17,968,868
|
$282,471,000 | — | 31 Dec 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
12%
|
11,540,124
|
$181,411,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
9,307,270
|
$146,311,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.2%
|
9,120,572
|
$143,375,000 | — | 31 Dec 2020 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
7.7%
|
7,595,605
|
$119,403,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5%
|
4,925,737
|
$77,433,000 | — | 31 Dec 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.4%
|
4,326,114
|
$68,007,000 | — | 31 Dec 2020 | |
| Invus Financial Advisors, LLC |
13F
|
Company |
2.5%
|
2,465,308
|
$38,755,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
2,331,704
|
$36,654,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,505,150
|
$23,660,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,400,351
|
$22,014,000 | — | 31 Dec 2020 | |
| Capital International Investors |
13F
|
Company |
1.2%
|
1,187,449
|
$18,667,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,123,690
|
$17,665,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,052,005
|
$16,538,000 | — | 31 Dec 2020 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.73%
|
722,128
|
$11,352,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.72%
|
710,627
|
$11,171,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
648,407
|
$10,193,000 | — | 31 Dec 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.64%
|
636,720
|
$10,009,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
601,245
|
$9,452,000 | — | 31 Dec 2020 | |
| Maltin Wealth Management, Inc. |
13F
|
Company |
0.57%
|
565,682
|
$8,893,000 | — | 31 Dec 2020 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
450,000
|
$7,074,000 | — | 31 Dec 2020 | |
| Gagnon Advisors, LLC |
13F
|
Company |
0.42%
|
416,133
|
$6,542,000 | — | 31 Dec 2020 | |
| Man Group plc |
13F
|
Company |
0.41%
|
401,943
|
$6,318,000 | — | 31 Dec 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.4%
|
398,761
|
$6,268,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
393,946
|
$6,193,000 | — | 31 Dec 2020 | |
| Walleye Capital LLC |
13F
|
Company |
0.3%
|
298,266
|
$4,689,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
220,071
|
$3,460,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
211,640
|
$3,327,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.21%
|
210,517
|
$3,309,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
200,091
|
$3,145,000 | — | 31 Dec 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.2%
|
199,876
|
$3,142,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
198,695
|
$3,123,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
198,340
|
$3,119,000 | — | 31 Dec 2020 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.2%
|
197,520
|
$3,105,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
186,400
|
$2,930,000 | — | 31 Dec 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.18%
|
178,000
|
$2,798,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
175,187
|
$2,755,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
172,235
|
$2,708,000 | — | 31 Dec 2020 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.17%
|
170,600
|
$2,682,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
155,738
|
$2,448,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
149,855
|
$2,356,000 | — | 31 Dec 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.14%
|
135,442
|
$2,129,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
127,960
|
$2,012,000 | — | 31 Dec 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.12%
|
119,617
|
$1,880,000 | — | 31 Dec 2020 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
0.12%
|
116,155
|
$1,826,000 | — | 31 Dec 2020 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
0.12%
|
115,147
|
$1,810,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
109,317
|
$1,718,000 | — | 31 Dec 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.11%
|
107,362
|
$1,687,000 | — | 31 Dec 2020 | |
| Walleye Trading LLC |
13F
|
Company |
0.1%
|
102,253
|
$1,607,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
100,299
|
$1,576,000 | — | 31 Dec 2020 |
Institutional Holders of Yext, Inc. - Common Stock, par value $0.001 per share (YEXT) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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