Yext, Inc.
MX ˙ BMV ˙ US98585N1063
SecurityMX:YEXT / Yext, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership182,437 shares
Latest Disclosed Value $ 700,558
Invesco Ltd. reports 2.50% decrease in ownership of YEXT / Yext, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 182,437 shares of Yext, Inc. (MX:YEXT) valued at $700,558 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 187,106 shares of Yext, Inc.. This represents a change in shares of -2.50% 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)
2026-05-12 2026-03-31 13F YEXT COM 98585N106 182,437 -4,669 -2.50 701 -53.58 0.0000
2026-02-19 2025-12-31 13F YEXT COM 98585N106 187,106 22,471 13.65 1,508 7.56 0.0002
2025-11-13 2025-09-30 13F YEXT COM 98585N106 164,635 29,649 21.96 1,403 22.23 0.0002
2025-08-13 2025-06-30 13F YEXT COM 98585N106 134,986 20,651 18.06 1,147 62.93 0.0002
2025-05-12 2025-03-31 13F YEXT COM 98585N106 114,335 15,274 15.42 704 11.75 0.0001
2025-02-13 2024-12-31 13F YEXT COM 98585N106 99,061 427 0.43 630 -7.62 0.0001
2024-11-12 2024-09-30 13F YEXT COM 98585N106 98,634 -51,290 -34.21 683 -14.96 0.0001
2024-08-13 2024-06-30 13F YEXT COM 98585N106 149,924 53,617 55.67 802 38.28 0.0002
2024-05-14 2024-03-31 13F YEXT COM 98585N106 96,307 -62,387 -39.31 581 -37.90 0.0001
2024-02-13 2023-12-31 13F YEXT COM 98585N106 158,694 -39,395 -19.89 935 -25.46 0.0002
2023-11-13 2023-09-30 13F YEXT COM 98585N106 198,089 -1,289,440 -86.68 1,254 -92.55 0.0003
2023-08-11 2023-06-30 13F YEXT COM 98585N106 1,487,529 1,128,921 314.81 16,824 388.19 0.0044
2023-05-12 2023-03-31 13F YEXT COM 98585N106 358,608 257,362 254.19 3,446 421.33 0.0010
2023-02-13 2022-12-31 13F YEXT COM 98585N106 101,246 -4,789 -4.52 661 39.75 0.0002
2022-11-14 2022-09-30 13F YEXT COM 98585N106 106,035 2,387 2.30 473 -4.64 0.0002
2022-08-15 2022-06-30 13F YEXT COM 98585N106 103,648 12,891 14.20 496 -20.77 0.0002
2022-05-16 2022-03-31 13F YEXT COM 98585N106 90,757 28,146 44.95 626 0.64 0.0002
2022-02-14 2021-12-31 13F YEXT COM 98585N106 62,611 -1,511 -2.36 622 -19.43 0.0001
2021-11-15 2021-09-30 13F YEXT COM 98585N106 64,122 9,866 18.18 772 -0.39 0.0002
2021-08-17 2021-06-30 13F YEXT COM 98585N106 54,256 9,708 21.79 775 20.16 0.0002
2021-05-17 2021-03-31 13F YEXT COM 98585N106 44,548 14,612 48.81 645 36.94 0.0002
2021-02-16 2020-12-31 13F YEXT COM 98585N106 29,936 13,984 87.66 471 94.63 0.0001
2020-11-16 2020-09-30 13F YEXT COM 98585N106 15,952 2 0.01 242 -8.68 0.0001
2020-08-14 2020-06-30 13F YEXT COM 98585N106 15,950 -1,261 -7.33 265 51.43 0.0001
2020-05-15 2020-03-31 13F YEXT COM 98585N106 17,211 17,211 175 0.0001
2019-08-14 2019-06-30 13F/A-1 YEXT COM 98585N106 0 -59,237 -100.00 0 -100.00
2019-05-15 2019-03-31 13F YEXT COM 98585N106 59,237 59,237 1,295 0.0004
2019-02-14 2018-12-31 13F YEXT COM 98585N106 0 -8,962 -100.00 0 -100.00
2018-11-14 2018-09-30 13F YEXT COM 98585N106 8,962 8,962 212 0.0001
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.