Yext, Inc.
MX ˙ BMV ˙ US98585N1063
SecurityMX:YEXT / Yext, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership19,952 shares
Ownership 0.00%
Janus Henderson Group Plc ownership in YEXT / Yext, Inc.

2023-02-09 - Janus Henderson Group Plc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 19,952 shares of Yext, Inc. (MX:YEXT). This represents 0.0 percent ownership of the company. In their previous filing dated 2022-02-11 , Janus Henderson Group Plc had reported owning 6,647,450 shares, indicating a decrease of -99.70 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2023-02-09 2023-02-09 13G/A 6,647,450 19,952 -99.70 0.00 -100.00
2022-02-11 2022-02-11 13G 6,647,450 5.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-18 2026-03-31 13F/A-1 YEXT COM 98585N106 26,893 -16,968 -38.69 103 -70.82 0.0000
2026-05-15 2026-03-31 13F YEXT COM 98585N106 26,893 -16,968 -38.69 103 -70.82 0.0000
2026-02-17 2025-12-31 13F YEXT COM 98585N106 43,861 0 0.00 354 -5.36 0.0002
2025-11-14 2025-09-30 13F YEXT COM 98585N106 43,861 0 0.00 374 0.00 0.0002
2025-08-14 2025-06-30 13F YEXT COM 98585N106 43,861 0 0.00 373 38.15 0.0002
2025-05-15 2025-03-31 13F YEXT COM 98585N106 43,861 0 0.00 271 -3.23 0.0001
2025-02-14 2024-12-31 13F YEXT COM 98585N106 43,861 0 0.00 279 -7.92 0.0001
2024-11-14 2024-09-30 13F YEXT COM 98585N106 43,861 0 0.00 303 29.49 0.0002
2024-08-14 2024-06-30 13F YEXT COM 98585N106 43,861 -521 -1.17 234 -12.36 0.0001
2024-05-15 2024-03-31 13F YEXT COM 98585N106 44,382 0 0.00 267 2.30 0.0001
2024-02-14 2023-12-31 13F YEXT COM 98585N106 44,382 -66 -0.15 262 -7.12 0.0002
2023-11-14 2023-09-30 13F YEXT COM 98585N106 44,448 -6 -0.01 282 -44.02 0.0002
2023-08-14 2023-06-30 13F YEXT COM 98585N106 44,454 -35 -0.08 503 17.56 0.0003
2023-05-15 2023-03-31 13F YEXT COM 98585N106 44,489 24,537 122.98 428 228.46 0.0003
2023-02-14 2022-12-31 13F YEXT COM 98585N106 19,952 0 0.00 130 46.07 0.0001
2023-01-13 2022-09-30 13F/A-1 YEXT COM 98585N106 19,952 -74 -0.37 89 -7.29 0.0001
2022-11-14 2022-09-30 13F YEXT COM 98585N106 19,952 -74 89 0.0000
2022-08-15 2022-06-30 13F YEXT COM 98585N106 20,026 -161,532 -88.97 96 -92.33 0.0001
2022-05-16 2022-03-31 13F YEXT COM 98585N106 181,558 -6,465,892 -97.27 1,251 -98.10 0.0006
2022-02-14 2021-12-31 13F YEXT COM 98585N106 6,647,450 9,682 0.15 65,943 -17.42 0.0275
2021-11-16 2021-09-30 13F YEXT COM 98585N106 6,637,768 7,831 0.12 79,852 -15.72 0.0349
2021-08-16 2021-06-30 13F YEXT COM 98585N106 6,629,937 1,723,530 35.13 94,742 33.35 0.0406
2021-05-17 2021-03-31 13F YEXT COM 98585N106 4,906,407 -19,330 -0.39 71,045 -8.25 0.0324
2021-02-16 2020-12-31 13F YEXT COM 98585N106 4,925,737 -285,985 -5.49 77,433 -2.12 0.0360
2020-11-16 2020-09-30 13F YEXT COM 98585N106 5,211,722 -22,590 -0.43 79,114 -9.00 0.0412
2020-08-14 2020-06-30 13F YEXT COM 98585N106 5,234,312 -373,480 -6.66 86,942 52.15 0.0488
2020-05-14 2020-03-31 13F YEXT COM 98585N106 5,607,792 515,614 10.13 57,143 -22.18 0.0393
2020-02-18 2019-12-31 13F YEXT COM 98585N106 5,092,178 1,666,716 48.66 73,429 34.90 0.0376
2019-11-14 2019-09-30 13F YEXT COM 98585N106 3,425,462 2,944,646 612.43 54,431 463.47 0.0295
2019-07-31 2019-06-30 13F YEXT COM 98585N106 480,816 -18,062 -3.62 9,660 -11.42 0.0053
2019-04-30 2019-03-31 13F YEXT COM 98585N106 498,878 -57,212 -10.29 10,905 32.05 0.0060
2019-02-06 2018-12-31 13F YEXT COM 98585N106 556,090 81,031 17.06 8,258 -26.65 0.0053
2018-11-09 2018-09-30 13F YEXT COM 98585N106 475,059 -627,110 -56.90 11,259 -47.18 0.0060
2018-08-10 2018-06-30 13F YEXT COM 98585N106 1,102,169 23,135 2.14 21,316 56.16 0.0122
2018-05-14 2018-03-31 13F YEXT COM 98585N106 1,079,034 -12,241 -1.12 13,650 3.98 0.0080
2018-03-12 2017-12-31 13F/A-1 YEXT COM 98585N106 1,091,275 12,348 1.14 13,128 -8.38 0.0081
2018-02-09 2017-12-31 13F YEXT COM 98585N106 1,091,275 12,348 13,128
2017-11-14 2017-09-30 13F YEXT COM 98585N106 1,078,927 -11,359 -1.04 14,328 -1.42 0.0092
2017-08-17 2017-06-30 13F/A-1 YEXT COM 98585N106 1,090,286 1,090,286 14,534 0.0099
2017-08-14 2017-06-30 13F YEXT COM 98585N106 1,090,286 14,534 0.0099
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.