Yext, Inc.
MX ˙ BMV ˙ US98585N1063
SecurityMX:YEXT / Yext, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership14,713 shares
Latest Disclosed Value $ 56,499
ProShare Advisors LLC reports 20.60% decrease in ownership of YEXT / Yext, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 14,713 shares of Yext, Inc. (MX:YEXT) valued at $56,499 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 18,531 shares of Yext, Inc.. This represents a change in shares of -20.60% 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)
2026-04-24 2026-03-31 13F YEXT COM 98585N106 14,713 -3,818 -20.60 56 -62.42 0.0001
2026-02-06 2025-12-31 13F YEXT COM 98585N106 18,531 1,176 6.78 149 1.36 0.0003
2025-11-06 2025-09-30 13F YEXT COM 98585N106 17,355 -3,830 -18.08 148 -18.33 0.0003
2025-08-07 2025-06-30 13F YEXT COM 98585N106 21,185 -1,853 -8.04 180 27.66 0.0004
2025-05-08 2025-03-31 13F YEXT COM 98585N106 23,038 -6,933 -23.13 142 -25.79 0.0003
2025-02-14 2024-12-31 13F YEXT COM 98585N106 29,971 10,164 51.32 191 38.69 0.0004
2024-11-14 2024-09-30 13F YEXT COM 98585N106 19,807 5,465 38.10 137 80.26 0.0003
2024-08-13 2024-06-30 13F YEXT COM 98585N106 14,342 -4,896 -25.45 77 -34.48 0.0002
2024-05-08 2024-03-31 13F YEXT COM 98585N106 19,238 1,514 8.54 116 11.54 0.0003
2024-02-14 2023-12-31 13F YEXT COM 98585N106 17,724 -374 -2.07 104 -8.77 0.0003
2023-11-13 2023-09-30 13F YEXT COM 98585N106 18,098 -16 -0.09 115 -44.12 0.0004
2023-08-10 2023-06-30 13F YEXT COM 98585N106 18,114 4,871 36.78 205 60.63 0.0006
2023-05-26 2023-03-31 13F/A-1 YEXT COM 98585N106 13,243 -1,410 -9.62 127 33.68 0.0004
2023-05-12 2023-03-31 13F YEXT COM 98585N106 13,243 -1,410 127 0.0004
2023-02-02 2022-12-31 13F YEXT COM 98585N106 14,653 2,099 16.72 96 72.73 0.0003
2022-11-07 2022-09-30 13F YEXT COM 98585N106 12,554 -945 -7.00 55 -15.38 0.0002
2022-08-01 2022-06-30 13F YEXT COM 98585N106 13,499 -7,922 -36.98 65 -55.78 0.0002
2022-05-10 2022-03-31 13F YEXT COM 98585N106 21,421 -3,183 -12.94 147 -39.75 0.0003
2022-02-08 2021-12-31 13F YEXT COM 98585N106 24,604 10,370 72.85 244 42.69 0.0005
2021-11-12 2021-09-30 13F YEXT COM 98585N106 14,234 -14,584 -50.61 171 -58.50 0.0005
2021-08-13 2021-06-30 13F YEXT COM 98585N106 28,818 689 2.45 412 1.23 0.0012
2021-05-14 2021-03-31 13F YEXT COM 98585N106 28,129 5,320 23.32 407 13.37 0.0013
2021-02-09 2020-12-31 13F YEXT COM 98585N106 22,809 10,410 83.96 359 90.96 0.0013
2020-11-13 2020-09-30 13F YEXT COM 98585N106 12,399 -1,344 -9.78 188 -17.54 0.0009
2020-08-03 2020-06-30 13F YEXT COM 98585N106 13,743 13,743 228 0.0012
2020-05-15 2020-03-31 13F YEXT COM 98585N106 0 -12,814 -100.00 0 -100.00
2020-02-12 2019-12-31 13F YEXT COM 98585N106 12,814 2,224 21.00 185 10.12 0.0009
2019-11-12 2019-09-30 13F YEXT COM 98585N106 10,590 10,590 168 0.0009
2019-08-13 2019-06-30 13F YEXT COM 98585N106 0 -9,260 -100.00 0 -100.00
2019-05-15 2019-03-31 13F YEXT COM 98585N106 9,260 9,260 202 0.0012
2019-02-14 2018-12-31 13F YEXT COM 98585N106 0 -9,933 -100.00 0 -100.00
2018-11-14 2018-09-30 13F YEXT COM 98585N106 9,933 -763 -7.13 235 13.53 0.0016
2018-08-13 2018-06-30 13F YEXT COM 98585N106 10,696 10,696 207 0.0014
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.