Security key
98585N106
Yext, Inc. - Common Stock, par value $0.001 per share (YEXT)
CUSIP: 98585N106
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 105,223,500
- Total 13F shares
- 89,955,554
- Share change
- +4,848,500
- Total reported value
- $1,018,437,924
- Put/Call ratio
- 27%
- Price per share
- $11.31
- Number of holders
- 200
- Value change
- +$61,948,219
- Number of buys
- 99
- Number of sells
- 98
Report period
Q2 2023
Institutions
200
Top holders
10
YEXT full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
14,317,662
|
$137,592,732 | — | 31 Mar 2023 | |
| Lead Edge Capital Management, LLC |
13F
|
Company |
11%
|
11,474,281
|
$110,267,840 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.9%
|
9,343,107
|
$89,787,256 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.7%
|
3,874,992
|
$37,238,674 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.7%
|
2,850,647
|
$27,395,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
2,372,832
|
$22,802,916 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
2%
|
2,086,831
|
$20,054,446 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
2,023,920
|
$19,449,877 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
1,703,323
|
$16,368,934 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.4%
|
1,486,920
|
$14,289,301 | — | 31 Mar 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.3%
|
1,415,561
|
$13,603,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
1,359,697
|
$13,066,689 | — | 31 Mar 2023 | |
| TIGER MANAGEMENT L.L.C. |
13F
|
Company |
1.3%
|
1,320,000
|
$12,685,200 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,279,837
|
$12,295,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,256,832
|
$12,078,156 | — | 31 Mar 2023 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
1.2%
|
1,224,964
|
$11,771,904 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.1%
|
1,163,482
|
$11,181,062 | — | 31 Mar 2023 | |
| Potrero Capital Research LLC |
13F
|
Company |
1.1%
|
1,160,235
|
$11,149,858 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
1,075,538
|
$10,335,921 | — | 31 Mar 2023 | |
| Tenzing Global Management, LLC |
13F
|
Company |
1%
|
1,050,000
|
$10,090,500 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,049,395
|
$10,084,687 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.82%
|
860,452
|
$8,269,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
787,260
|
$7,565,569 | — | 31 Mar 2023 | |
| Gagnon Advisors, LLC |
13F
|
Company |
0.67%
|
706,001
|
$6,784,669 | — | 31 Mar 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.67%
|
703,817
|
$6,763,000 | — | 31 Mar 2023 | |
| Lynrock Lake LP |
13F
|
Company |
0.66%
|
690,179
|
$6,632,620 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.61%
|
644,885
|
$6,197,345 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.61%
|
642,133
|
$6,170,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.6%
|
632,687
|
$6,079,170 | — | 31 Mar 2023 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.57%
|
600,000
|
$5,766,000 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.53%
|
562,400
|
$5,404,664 | — | 31 Mar 2023 | |
| Kent Lake Capital LLC |
13F
|
Company |
0.52%
|
550,000
|
$5,285,500 | — | 31 Mar 2023 | |
| Soviero Asset Management, LP |
13F
|
Company |
0.49%
|
520,000
|
$4,997,200 | — | 31 Mar 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.45%
|
472,173
|
$4,537,583 | — | 31 Mar 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
465,760
|
$4,475,954 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.43%
|
453,738
|
$4,360,422 | — | 31 Mar 2023 | |
| Maltin Wealth Management, Inc. |
13F
|
Company |
0.39%
|
410,682
|
$3,946,654 | — | 31 Mar 2023 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.38%
|
400,000
|
$3,844,000 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.38%
|
397,424
|
$3,819,245 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
358,608
|
$3,446,223 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.34%
|
356,378
|
$3,424,792 | — | 31 Mar 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.33%
|
344,670
|
$3,312,279 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.32%
|
334,434
|
$3,213,906 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.3%
|
317,687
|
$3,052,972 | — | 31 Mar 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.3%
|
313,258
|
$3,010,409 | — | 31 Mar 2023 | |
| Palogic Value Management, L.P. |
13F
|
Company |
0.29%
|
300,000
|
$2,883,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
292,830
|
$2,814,000 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
281,856
|
$2,708,636 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
255,531
|
$2,455,653 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
234,062
|
$2,249,335 | — | 31 Mar 2023 |
Institutional Holders of Yext, Inc. - Common Stock, par value $0.001 per share (YEXT) as of Q2 2023
As of 30 Jun 2023,
Yext, Inc. - Common Stock, par value $0.001 per share (YEXT) was held by
200 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
89,955,554 shares.
The largest 10 holders included
VANGUARD GROUP INC, Lead Edge Capital Management, LLC, BlackRock Inc., D. E. Shaw & Co., Inc., STATE STREET CORP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, GEODE CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, MORGAN STANLEY, and Bank of New York Mellon Corp.
This page lists
200
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
190
Q2 2023 holders
200
Holder diff
10
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.