Yext, Inc.
MX ˙ BMV ˙ US98585N1063
SecurityMX:YEXT / Yext, Inc.
InstitutionSummit Trail Advisors, Llc
Latest Disclosed Ownership32,331 shares
Latest Disclosed Value $ 124,151
Summit Trail Advisors, Llc ownership in YEXT / Yext, Inc.

On May 12, 2026 - Summit Trail Advisors, Llc filed a 13F-HR form disclosing ownership of 32,331 shares of Yext, Inc. (MX:YEXT) valued at $124,151 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Yext, Inc..

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 32,331 32,331 124 0.0018
2026-02-17 2025-12-31 13F YEXT COM 98585N106 0 -191,500 -100.00 0 -100.00
2025-11-14 2025-09-30 13F YEXT COM 98585N106 191,500 1,305 0.69 1,632 0.93 0.0225
2025-08-14 2025-06-30 13F YEXT COM 98585N106 190,195 -3,064 -1.59 1,617 35.80 0.0277
2025-04-28 2025-03-31 13F YEXT COM 98585N106 193,259 5,220 2.78 1,190 -0.42 0.0393
2025-01-29 2024-12-31 13F YEXT COM 98585N106 188,039 3,409 1.85 1,196 -6.42 0.0441
2024-11-12 2024-09-30 13F YEXT COM 98585N106 184,630 -342 -0.18 1,278 29.12 0.0317
2024-08-13 2024-06-30 13F Yext COM 98585N106 184,972 -589 -0.32 990 -11.54 0.0260
2024-04-23 2024-03-31 13F YEXT COM 98585N106 185,561 111,063 149.08 1,119 155.25 0.0297
2024-02-06 2023-12-31 13F YEXT COM 98585N106 74,498 -481 -0.64 439 -7.59 0.0145
2023-10-30 2023-09-30 13F YEXT COM 98585N106 74,979 -136 -0.18 475 -44.17 0.0175
2023-07-25 2023-06-30 13F YEXT COM 98585N106 75,115 -16,766 -18.25 850 -3.74 0.0321
2023-05-04 2023-03-31 13F YEXT COM 98585N106 91,881 -1,020 -1.10 883 45.54 0.0356
2023-02-07 2022-12-31 13F Yext COM 98585N106 92,901 326 0.35 607 46.73 0.0269
2022-11-10 2022-09-30 13F Yext Stock 98585N106 92,575 -179 -0.19 413 -6.77 0.0223
2022-08-09 2022-06-30 13F Yext COM 98585N106 92,754 2,916 3.25 443 -28.43 0.0274
2022-05-16 2022-03-31 13F Yext EQUITY 98585N106 89,838 -107,001 -54.36 619 -68.31 0.0501
2022-02-11 2021-12-31 13F Yext Equity 98585N106 196,839 -231 -0.12 1,953 -17.63 0.1259
2021-11-16 2021-09-30 13F Yext COM 98585N106 197,070 -615 -0.31 2,371 -16.07 0.1779
2021-08-16 2021-06-30 13F Yext Equity 98585N106 197,685 80,854 69.21 2,825 66.96 0.2474
2021-05-17 2021-03-31 13F YEXT Equity 98585N106 116,831 676 0.58 1,692 -7.34 0.1825
2021-02-16 2020-12-31 13F YEXT Equity 98585N106 116,155 116,155 1,826 0.2302
2020-11-16 2020-09-30 13F/A-1 Yext Equity 98585N106 0 -117,638 -100.00 0 -100.00
2020-08-13 2020-06-30 13F Yext Equity 98585N106 117,638 0 0.00 1,954 62.97 0.3645
2020-05-15 2020-03-31 13F Yext Equity 98585N106 117,638 117,638 1,199 0.3226
2019-05-16 2019-03-31 13F YEXT INC COM EQUITY 98585N106 0 -662,186 -100.00 0 -100.00
2019-02-13 2018-12-31 13F YEXT INC COM EQUITY 98585N106 662,186 -143,417 -17.80 9,833 -48.50 3.4777
2018-11-14 2018-09-30 13F YEXT INC COM EQUITY 98585N106 805,603 553,781 219.91 19,093 292.05 4.2132
2018-08-10 2018-06-30 13F Yext EQUITY 98585N106 251,822 0 0.00 4,870 38.12 1.7028
2018-05-22 2018-03-31 13F/A-1 YEXT INC COM EQUITY 98585N106 251,822 27,341 12.18 3,526 28.31 0.5984
2018-05-21 2018-03-31 13F YEXT INC COM EQUITY 98585N106 3,525,790 3,301,309 3,526
2018-02-14 2017-12-31 13F YEXT INC COM EQUITY 98585N106 224,481 224,481 2,748 0.3470
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.