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YEXT - Yext Inc Stock Price, Fair Value and News
5.59
USD
-0.11
(-1.93%)
Delayed
as of 15 Apr 2024, 01:55 pm ET
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Funds-Owners-Holders
Which funds bought or sold YEXT recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-11
Fortitude Family Office, LLC
UNCHANGED
Premium
Premium
Premium
Premium
279
2024-04-10
Founders Capital Management
UNCHANGED
Premium
Premium
Premium
Premium
1,000
2024-04-05
LOS ANGELES CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
74,736
2024-04-05
CWM, LLC
REDUCED
Premium
Premium
Premium
Premium
254
2024-04-05
GAMMA Investing LLC
UNCHANGED
Premium
Premium
Premium
Premium
2.00
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
113
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
15,257,100
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,322,020
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
53,223
2024-02-27
Beaird Harris Wealth Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-26
Virtu Financial LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-20
Quarry LP
REDUCED
Premium
Premium
Premium
Premium
1,591
2024-02-16
CIM INVESTMENT MANAGEMENT INC
UNCHANGED
Premium
Premium
Premium
Premium
25,290
2024-02-16
GSA CAPITAL PARTNERS LLP
ADDED
Premium
Premium
Premium
Premium
167,098
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
REDUCED
Premium
Premium
Premium
Premium
45,887
2024-02-15
MONETA GROUP INVESTMENT ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
17,337
2024-02-15
Baker Avenue Asset Management, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
41,453
2024-02-15
State of Wyoming
ADDED
Premium
Premium
Premium
Premium
35,235
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
220,803
2024-02-15
Legal & General Group Plc
ADDED
Premium
Premium
Premium
Premium
97,870
2024-02-14
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
365,749
2024-02-14
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
4,349,290
2024-02-14
ALLIANCEBERNSTEIN L.P.
UNCHANGED
Premium
Premium
Premium
Premium
205,087
2024-02-14
JANUS HENDERSON GROUP PLC
REDUCED
Premium
Premium
Premium
Premium
44,382
Rows per page:
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1–25 of 233
Which funds are the top buyers of YEXT?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
15,257,100
89,864,400
-
Lead Edge Capital Management, LLC
11,474,300
67,583,500
18.06%
BlackRock Inc.
9,839,830
57,956,600
-
Lynrock Lake LP
6,466,990
38,090,600
2.07%
D. E. Shaw & Co., Inc.
4,349,290
25,617,300
0.02%
MANUFACTURERS LIFE INSURANCE COMPANY, THE
3,373,580
19,870,400
0.01%
STATE STREET CORP
2,716,160
15,998,200
-
GEODE CAPITAL MANAGEMENT, LLC
2,240,590
13,198,600
-
BANK OF MONTREAL /CAN/
1,999,180
12,015,100
-
FEDERATED HERMES, INC.
1,434,710
8,450,470
0.02%
Rows per page:
10
1–10 of 98
Which funds have put a big percent of portfolio in YEXT?
Fund Name
$ Value
% Port.
Lead Edge Capital Management, LLC
67,583,500
18.06%
Tenzing Global Management, LLC
6,184,500
4.81%
Potrero Capital Research LLC
4,884,540
2.59%
Circumference Group LLC
2,503,250
2.20%
Lynrock Lake LP
38,090,600
2.07%
Maltin Wealth Management, Inc.
2,318,030
1.48%
Horrell Capital Management, Inc.
2,503,000
0.75%
DC Investments Management, LLC
373,544
0.38%
Invenomic Capital Management LP
5,303,130
0.24%
NEEDHAM INVESTMENT MANAGEMENT LLC
1,767,000
0.22%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold YEXT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
4,067,100
Circumference Group LLC
2,503,250
MARSHALL WACE, LLP
1,641,430
JACOBS LEVY EQUITY MANAGEMENT, INC
266,817
Brevan Howard Capital Management LP
126,876
CLEAR STREET MARKETS LLC
-
FIRST TRUST ADVISORS LP
301,479
Aristides Capital LLC
257,434
Additions
Fund Name
% Increased
Tower Research Capital LLC (TRC)
1,143
Squarepoint Ops LLC
1,040
DEUTSCHE BANK AG\
1,036
Russell Investments Group, Ltd.
937
CITIGROUP INC
286
NEEDHAM INVESTMENT MANAGEMENT LLC
200
Parametric Portfolio Associates LLC
183
SUSQUEHANNA INTERNATIONAL GROUP, LLP
153
Reductions
Fund Name
% Reduced
GAGNON SECURITIES LLC
-97.84
NISA INVESTMENT ADVISORS, LLC
-96.73
MILLENNIUM MANAGEMENT LLC
-90.37
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-86.99
Marshall Wace North America L.P.
-85.37
MACKENZIE FINANCIAL CORP
-80.07
Graham Capital Management, L.P.
-77.47
Point72 Middle East FZE
-75.48
Sold off
Fund Name
$ Sold
Driehaus Capital Management LLC
-5,997,000
LORD, ABBETT & CO. LLC
-5,121,000
Gagnon Advisors, LLC
-3,592,580
AlphaCrest Capital Management LLC
-2,564,000
DARK FOREST CAPITAL MANAGEMENT LP
-1,328,190
OCCUDO QUANTITATIVE STRATEGIES LP
-997,089
Palogic Value Management, L.P.
-949,500
ExodusPoint Capital Management, LP
-525,000