Yext, Inc. - Common Stock, par value $0.001 per share (YEXT)
CUSIP: 98585N106
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 98,851,125
- Total 13F shares
- 89,045,870
- Share change
- -274,945
- Total reported value
- $883,488,510
- Put/Call ratio
- 222%
- Price per share
- $9.92
- Number of holders
- 154
- Value change
- -$8,186,994
- Number of buys
- 85
- Number of sells
- 62
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 |
19%
|
19,176,768
|
$230,696,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
11,229,321
|
$135,089,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
10,437,723
|
$125,565,000 | — | 30 Sep 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
8.2%
|
8,113,198
|
$97,602,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
6.7%
|
6,637,768
|
$79,852,000 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.8%
|
4,764,878
|
$57,321,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
2,522,425
|
$30,345,000 | — | 30 Sep 2021 | |
| Invus Financial Advisors, LLC |
13F
|
Company |
2.2%
|
2,146,785
|
$25,826,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
2,144,047
|
$25,793,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,764,489
|
$21,226,000 | — | 30 Sep 2021 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
1.4%
|
1,372,552
|
$16,512,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,133,747
|
$13,639,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,045,127
|
$12,573,000 | — | 30 Sep 2021 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.93%
|
917,898
|
$11,111,000 | — | 30 Sep 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.93%
|
923,128
|
$11,105,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
885,170
|
$10,649,000 | — | 30 Sep 2021 | |
| Gagnon Advisors, LLC |
13F
|
Company |
0.82%
|
812,496
|
$9,774,000 | — | 30 Sep 2021 | |
| Pier Capital, LLC |
13F
|
Company |
0.81%
|
796,861
|
$9,586,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
787,661
|
$9,476,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
658,877
|
$7,926,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.64%
|
634,543
|
$7,634,000 | — | 30 Sep 2021 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.6%
|
595,713
|
$7,166,000 | — | 30 Sep 2021 | |
| Maltin Wealth Management, Inc. |
13F
|
Company |
0.57%
|
565,682
|
$6,805,000 | — | 30 Sep 2021 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
510,000
|
$6,135,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.46%
|
458,237
|
$5,512,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.45%
|
444,287
|
$5,345,000 | — | 30 Sep 2021 | |
| Walleye Trading LLC |
13F
|
Company |
0.41%
|
406,920
|
$4,895,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
357,456
|
$4,586,000 | — | 30 Sep 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.31%
|
309,186
|
$3,732,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
299,971
|
$3,609,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
286,040
|
$3,441,000 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.23%
|
230,295
|
$2,770,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
222,900
|
$2,681,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.21%
|
210,817
|
$2,536,000 | — | 30 Sep 2021 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
0.2%
|
197,070
|
$2,371,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
193,498
|
$2,328,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
181,108
|
$2,179,000 | — | 30 Sep 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.18%
|
179,573
|
$2,160,000 | — | 30 Sep 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.18%
|
178,000
|
$2,141,000 | — | 30 Sep 2021 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.18%
|
175,000
|
$2,105,000 | — | 30 Sep 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.15%
|
145,400
|
$1,749,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
142,212
|
$1,711,000 | — | 30 Sep 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
0.14%
|
136,362
|
$1,640,000 | — | 30 Sep 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.13%
|
125,462
|
$1,510,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
119,022
|
$1,432,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
118,498
|
$1,426,000 | — | 30 Sep 2021 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
0.12%
|
115,147
|
$1,385,000 | — | 30 Sep 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.11%
|
112,812
|
$1,357,000 | — | 30 Sep 2021 | |
| DUALITY ADVISERS, LP |
13F
|
Company |
0.11%
|
110,170
|
$1,325,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
108,966
|
$1,312,000 | — | 30 Sep 2021 |
Institutional Holders of Yext, Inc. - Common Stock, par value $0.001 per share (YEXT) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.