Yext, Inc.
MX ˙ BMV ˙ US98585N1063
SecurityMX:YEXT / Yext, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership20,821 shares
Latest Disclosed Value $ 79,953
Citigroup Inc reports 4.79% increase in ownership of YEXT / Yext, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 20,821 shares of Yext, Inc. (MX:YEXT) valued at $79,953 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 19,870 shares of Yext, Inc.. This represents a change in shares of 4.79% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F YEXT COM 98585N106 20,821 951 4.79 80 -50.62 0.0000
2026-02-13 2025-12-31 13F YEXT COM 98585N106 19,870 -6,897 -25.77 160 -29.82 0.0001
2025-11-10 2025-09-30 13F YEXT COM 98585N106 26,767 -16,393 -37.98 228 -37.70 0.0001
2025-08-11 2025-06-30 13F YEXT COM 98585N106 43,160 -38,608 -47.22 367 -27.24 0.0002
2025-05-12 2025-03-31 13F YEXT COM 98585N106 81,768 -10,248 -11.14 504 -14.02 0.0003
2025-02-12 2024-12-31 13F YEXT COM 98585N106 92,016 10,931 13.48 585 4.28 0.0003
2024-11-12 2024-09-30 13F YEXT COM 98585N106 81,085 46,977 137.73 561 208.24 0.0003
2024-08-12 2024-06-30 13F YEXT COM 98585N106 34,108 14,621 75.03 182 55.56 0.0001
2024-05-10 2024-03-31 13F YEXT COM 98585N106 19,487 -6,755 -25.74 118 -24.03 0.0001
2024-02-09 2023-12-31 13F YEXT COM 98585N106 26,242 19,450 286.37 155 266.67 0.0001
2023-12-06 2023-09-30 13F/A-1 YEXT COM 98585N106 6,792 -92,795 -93.18 43 -96.27 0.0000
2023-11-09 2023-09-30 13F YEXT COM 98585N106 6,792 -92,795 43 0.0000
2023-08-10 2023-06-30 13F YEXT COM 98585N106 99,587 77,145 343.75 1,126 423.72 0.0007
2023-05-11 2023-03-31 13F YEXT COM 98585N106 22,442 64 0.29 216 47.26 0.0002
2023-02-09 2022-12-31 13F YEXT COM 98585N106 22,378 12,652 130.08 146 239.53 0.0001
2022-11-10 2022-09-30 13F YEXT COM 98585N106 9,726 -6,092 -38.51 43 -42.67 0.0000
2022-08-10 2022-06-30 13F YEXT COM 98585N106 15,818 -325 -2.01 75 -32.43 0.0001
2022-05-12 2022-03-31 13F YEXT COM 98585N106 16,143 -29,533 -64.66 111 -75.50 0.0001
2022-02-10 2021-12-31 13F YEXT COM 98585N106 45,676 19,026 71.39 453 41.56 0.0002
2021-11-10 2021-09-30 13F YEXT COM 98585N106 26,650 -9,644 -26.57 320 -38.34 0.0002
2021-08-10 2021-06-30 13F YEXT COM 98585N106 36,294 27,903 332.53 519 325.41 0.0003
2021-05-13 2021-03-31 13F YEXT COM 98585N106 8,391 -13,028 -60.82 122 -63.80 0.0001
2021-02-11 2020-12-31 13F YEXT COM 98585N106 21,419 13,654 175.84 337 185.59 0.0002
2020-11-12 2020-09-30 13F YEXT COM 98585N106 7,765 -20,480 -72.51 118 -74.84 0.0001
2020-08-12 2020-06-30 13F YEXT COM 98585N106 28,245 -9,916 -25.98 469 20.57 0.0004
2020-05-12 2020-03-31 13F YEXT COM 98585N106 38,161 10,834 39.65 389 -1.27 0.0004
2020-02-12 2019-12-31 13F YEXT COM 98585N106 27,327 24,567 890.11 394 795.45 0.0003
2019-11-08 2019-09-30 13F YEXT COM 98585N106 2,760 -9,628 -77.72 44 -82.33 0.0000
2019-08-12 2019-06-30 13F YEXT COM 98585N106 12,388 -90 -0.72 249 -8.79 0.0002
2019-05-13 2019-03-31 13F YEXT COM 98585N106 12,478 -19,706 -61.23 273 -42.89 0.0003
2019-02-12 2018-12-31 13F YEXT COM 98585N106 32,184 -4,223 -11.60 478 -44.61 0.0005
2018-11-13 2018-09-30 13F YEXT COM 98585N106 36,407 11,112 43.93 863 76.48 0.0008
2018-08-10 2018-06-30 13F YEXT COM 98585N106 25,295 21,713 606.17 489 986.67 0.0004
2018-05-11 2018-03-31 13F YEXT COM 98585N106 3,582 435 13.82 45 18.42 0.0000
2018-02-12 2017-12-31 13F YEXT COM 98585N106 3,147 2,447 349.57 38 322.22 0.0000
2017-11-13 2017-09-30 13F YEXT COM 98585N106 700 -330 -32.04 9 -35.71 0.0000
2017-08-11 2017-06-30 13F YEXT COM 98585N106 1,030 1,030 14 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.