Security key
98585N106
Yext, Inc. - Common Stock, par value $0.001 per share (YEXT)
CUSIP: 98585N106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 105,223,500
- Total 13F shares
- 91,557,704
- Share change
- +3,235,639
- Total reported value
- $489,807,520
- Put/Call ratio
- 125%
- Price per share
- $5.35
- Number of holders
- 169
- Value change
- +$13,289,901
- Number of buys
- 95
- Number of sells
- 75
Report period
Q2 2024
Institutions
169
Top holders
10
YEXT full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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%
|
15,209,409
|
$91,712,736 | — | 31 Mar 2024 | |
| Lead Edge Capital Management, LLC |
13F
|
Company |
11%
|
11,474,281
|
$69,189,915 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.2%
|
9,709,141
|
$58,546,120 | — | 31 Mar 2024 | |
| Lynrock Lake LP |
13F
|
Company |
6.3%
|
6,675,696
|
$40,254,447 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
4%
|
4,238,097
|
$25,555,725 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
4%
|
4,208,837
|
$25,379,287 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
2,816,558
|
$16,983,845 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
2,285,720
|
$13,784,854 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
1,952,800
|
$11,775,384 | — | 31 Mar 2024 | |
| Invenomic Capital Management LP |
13F
|
Company |
1.4%
|
1,503,960
|
$9,068,879 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.4%
|
1,473,072
|
$8,882,624 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.1%
|
1,185,885
|
$10,860,160 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,179,075
|
$7,109,823 | — | 31 Mar 2024 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
1.1%
|
1,161,074
|
$7,001,276 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,132,875
|
$6,831,236 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
986,925
|
$5,951,157 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.88%
|
931,069
|
$5,610,000 | — | 31 Mar 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.87%
|
919,831
|
$5,537,000 | — | 31 Mar 2024 | |
| Potrero Capital Research LLC |
13F
|
Company |
0.82%
|
865,561
|
$5,219,333 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
853,790
|
$5,148,355 | — | 31 Mar 2024 | |
| Tenzing Global Management, LLC |
13F
|
Company |
0.8%
|
845,000
|
$5,095,350 | — | 31 Mar 2024 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.76%
|
797,800
|
$4,811,000 | — | 31 Mar 2024 | |
| Circumference Group LLC |
13F
|
Company |
0.76%
|
797,800
|
$4,810,734 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.63%
|
667,653
|
$4,025,948 | — | 31 Mar 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.61%
|
642,979
|
$3,877,163 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.57%
|
596,458
|
$3,596,642 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
573,335
|
$3,457,210 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.54%
|
565,834
|
$3,411,979 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
548,224
|
$3,305,790 | — | 31 Mar 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.5%
|
531,309
|
$3,203,793 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.48%
|
507,847
|
$3,082,630 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.48%
|
501,254
|
$3,023,000 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
498,592
|
$3,006,510 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.39%
|
415,200
|
$2,503,656 | — | 31 Mar 2024 | |
| Maltin Wealth Management, Inc. |
13F
|
Company |
0.37%
|
393,554
|
$2,373,131 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
361,869
|
$2,182,070 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.32%
|
340,958
|
$2,055,977 | — | 31 Mar 2024 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
315,000
|
$1,899,450 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
291,654
|
$1,758,673 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.27%
|
289,127
|
$1,743,436 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
276,785
|
$1,669,014 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
249,722
|
$1,505,824 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.23%
|
239,882
|
$1,446,489 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.21%
|
216,776
|
$1,307,159 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
208,500
|
$1,257,255 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
207,200
|
$1,249,000 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.19%
|
205,087
|
$1,236,675 | — | 31 Mar 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.19%
|
200,658
|
$1,209,968 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.19%
|
200,160
|
$1,206,965 | — | 31 Mar 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.19%
|
196,419
|
$1,184,407 | — | 31 Mar 2024 |
Institutional Holders of Yext, Inc. - Common Stock, par value $0.001 per share (YEXT) as of Q2 2024
As of 30 Jun 2024,
Yext, Inc. - Common Stock, par value $0.001 per share (YEXT) was held by
169 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
91,557,704 shares.
The largest 10 holders included
VANGUARD GROUP INC, Lead Edge Capital Management, LLC, BlackRock Inc., Lynrock Lake LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, D. E. Shaw & Co., Inc., STATE STREET CORP, FEDERATED HERMES, INC., Potrero Capital Research LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
169
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
176
Q2 2024 holders
169
Holder diff
-7
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.