Yext, Inc.
MX ˙ BMV ˙ US98585N1063
SecurityMX:YEXT / Yext, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership125,489 shares
Latest Disclosed Value $ 481,867
Rhumbline Advisers reports 2.55% decrease in ownership of YEXT / Yext, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 125,489 shares of Yext, Inc. (MX:YEXT) valued at $481,867 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 128,774 shares of Yext, Inc.. This represents a change in shares of -2.55% 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.

Upgrade to unlock premium data and export to Excel .

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 125,489 -3,285 -2.55 482 -53.62 0.0004
2026-02-13 2025-12-31 13F YEXT COM 98585N106 128,774 -24,171 -15.80 1,038 -20.41 0.0008
2025-11-06 2025-09-30 13F YEXT COM 98585N106 152,945 -7,095 -4.43 1,303 -4.19 0.0010
2025-08-12 2025-06-30 13F YEXT COM 98585N106 160,040 4,444 2.86 1,360 41.96 0.0012
2025-05-29 2025-03-31 13F/A-1 YEXT COM 98585N106 155,596 7,047 4.74 958 1.48 0.0009
2025-04-08 2025-03-31 13F YEXT COM 98585N106 155,596 7,047 958 0.0009
2025-05-29 2024-12-31 13F/A-1 YEXT COM 98585N106 148,549 3,813 2.63 945 -5.69 0.0008
2025-01-30 2024-12-31 13F YEXT COM 98585N106 148,549 3,813 945 0.0008
2024-11-12 2024-09-30 13F YEXT COM 98585N106 144,736 -7,448 -4.89 1,002 22.97 0.0009
2024-08-01 2024-06-30 13F YEXT COM 98585N106 152,184 304 0.20 814 -11.04 0.0008
2024-05-09 2024-03-31 13F YEXT COM 98585N106 151,880 3,423 2.31 916 4.69 0.0009
2024-02-08 2023-12-31 13F YEXT COM 98585N106 148,457 -17,225 -10.40 874 -16.60 0.0009
2023-11-09 2023-09-30 13F YEXT COM 98585N106 165,682 -193 -0.12 1,049 -44.14 0.0012
2023-08-08 2023-06-30 13F YEXT COM 98585N106 165,875 14,980 9.93 1,876 187,500.00 0.0021
2023-05-11 2023-03-31 13F YEXT COM 98585N106 150,895 2,700 1.82 1 -99.90 0.0018
2023-02-14 2022-12-31 13F YEXT COM 98585N106 148,195 1,014 0.69 968 47.56 0.0013
2022-11-10 2022-09-30 13F YEXT COM 98585N106 147,181 9,672 7.03 656 -0.15 0.0010
2022-08-11 2022-06-30 13F YEXT COM 98585N106 137,509 19,684 16.71 657 -19.09 0.0010
2022-05-12 2022-03-31 13F YEXT COM 98585N106 117,825 1,584 1.36 812 -29.58 0.0010
2022-02-10 2021-12-31 13F YEXT COM 98585N106 116,241 -2,257 -1.90 1,153 -19.14 0.0014
2021-11-12 2021-09-30 13F YEXT COM 98585N106 118,498 4,449 3.90 1,426 -12.52 0.0019
2021-08-05 2021-06-30 13F YEXT COM 98585N106 114,049 -5,497 -4.60 1,630 -5.83 0.0021
2021-05-06 2021-03-31 13F YEXT COM 98585N106 119,546 -8,414 -6.58 1,731 -13.97 0.0024
2021-02-10 2020-12-31 13F YEXT COM 98585N106 127,960 -465 -0.36 2,012 3.23 0.0028
2020-11-12 2020-09-30 13F YEXT COM 98585N106 128,425 -21,449 -14.31 1,949 -21.70 0.0031
2020-08-13 2020-06-30 13F YEXT COM 98585N106 149,874 24,597 19.63 2,489 94.91 0.0042
2020-05-06 2020-03-31 13F YEXT COM 98585N106 125,277 2,442 1.99 1,277 -27.89 0.0027
2020-02-05 2019-12-31 13F YEXT COM 98585N106 122,835 2,025 1.68 1,771 -7.76 0.0030
2019-10-23 2019-09-30 13F YEXT COM 98585N106 120,810 108 0.09 1,920 -20.82 0.0035
2019-08-14 2019-06-30 13F YEXT COM 98585N106 120,702 9,998 9.03 2,425 0.21 0.0046
2019-05-01 2019-03-31 13F YEXT COM 98585N106 110,704 1,848 1.70 2,420 49.66 0.0047
2019-01-31 2018-12-31 13F YEXT COM 98585N106 108,856 38,006 53.64 1,617 -3.69 0.0035
2018-11-07 2018-09-30 13F YEXT COM 98585N106 70,850 -4,825 -6.38 1,679 14.69 0.0032
2018-08-06 2018-06-30 13F YEXT COM 98585N106 75,675 54,844 263.28 1,464 454.55 0.0030
2018-05-02 2018-03-31 13F YEXT COM 98585N106 20,831 4,215 25.37 264 32.00 0.0006
2018-02-09 2017-12-31 13F YEXT COM 98585N106 16,616 3,875 30.41 200 18.34 0.0004
2017-11-06 2017-09-30 13F YEXT COM 98585N106 12,741 405 3.28 169 3.05 0.0004
2017-08-02 2017-06-30 13F YEXT COM 98585N106 12,336 12,336 164 0.0004
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.