Yext, Inc.
US ˙ NYSE ˙ US98585N1063

SecurityYEXT / Yext, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership5,761,539 shares
Ownership 4.44%
Fmr Llc ownership in YEXT / Yext, Inc.

2022-03-10 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,761,539 shares of Yext, Inc. (US:YEXT). This represents 4.442 percent ownership of the company. In their previous filing dated 2022-02-09 , Fmr Llc had reported owning 14,298,944 shares, indicating a decrease of -59.71 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)
2022-03-10 2022-03-10 13G/A 14,298,944 5,761,539 -59.71 4.44 -59.71
2022-02-09 2022-02-09 13G/A 17,968,868 14,298,944 -20.42 11.02 -24.99
2021-02-08 2021-02-08 13G/A 16,979,387 17,968,868 5.83 14.70 3.53
2020-11-10 2020-11-10 13G 4,616,763 16,979,387 267.78 14.20 195.73
2018-06-11 2018-06-11 13G/A 10,946,049 4,616,763 -57.82 4.80 -59.99
2018-02-13 2018-02-13 13G/A 10,946,049 12.00
2017-11-09 2017-11-09 13G 9,838,823 10.90

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)
2026-05-15 2026-03-31 13F YEXT COM 98585N106 826,132 314,047 61.33 3,172 -23.14 0.0000
2026-02-17 2025-12-31 13F YEXT COM 98585N106 512,085 97,206 23.43 4,127 16.78 0.0002
2025-11-13 2025-09-30 13F YEXT COM 98585N106 414,879 81,018 24.27 3,535 24.57 0.0002
2025-08-14 2025-06-30 13F YEXT COM 98585N106 333,861 104,284 45.42 2,838 100.64 0.0002
2025-05-12 2025-03-31 13F YEXT COM 98585N106 229,577 -179,016 -43.81 1,414 -45.57 0.0001
2025-02-13 2024-12-31 13F YEXT COM 98585N106 408,593 -143,625 -26.01 2,599 -32.01 0.0002
2024-11-13 2024-09-30 13F YEXT COM 98585N106 552,218 142,149 34.66 3,821 74.24 0.0002
2024-08-13 2024-06-30 13F YEXT COM 98585N106 410,069 265,291 183.24 2,194 151.20 0.0001
2024-05-13 2024-03-31 13F YEXT COM 98585N106 144,778 -963 -0.66 873 1.75 0.0001
2024-02-13 2023-12-31 13F YEXT COM 98585N106 145,741 -101,765 -41.12 858 -45.21 0.0001
2023-11-13 2023-09-30 13F YEXT COM 98585N106 247,506 2,569 1.05 1,567 -43.47 0.0001
2023-08-11 2023-06-30 13F YEXT COM 98585N106 244,937 -152,487 -38.37 2,770 -27.47 0.0002
2023-08-11 2023-03-31 13F/A-1 YEXT COM 98585N106 397,424 1,743 0.44 3,819 47.85 0.0003
2023-05-11 2023-03-31 13F YEXT COM 98585N106 397,424 1,743 3,819 0.0001
2023-02-13 2022-12-31 13F YEXT COM 98585N106 395,681 6,039 1.55 2,584 48.62 0.0003
2022-11-10 2022-09-30 13F YEXT COM 98585N106 389,642 281,221 259.38 1,738 235.52 0.0002
2022-08-12 2022-06-30 13F YEXT COM 98585N106 108,421 -2,874,613 -96.37 518 -97.48 0.0001
2022-05-13 2022-03-31 13F YEXT COM 98585N106 2,983,034 -11,315,910 -79.14 20,553 -85.51 0.0016
2022-02-14 2021-12-31 13F YEXT COM 98585N106 14,298,944 -4,877,824 -25.44 141,846 -38.51 0.0105
2022-02-14 2021-09-30 13F/A-1 YEXT COM 98585N106 19,176,768 1,656,810 9.46 230,696 -7.85 0.0183
2021-11-15 2021-09-30 13F YEXT COM 98585N106 19,176,768 1,656,810 230,696 0.0183
2021-08-13 2021-06-30 13F YEXT COM 98585N106 17,519,958 -869,476 -4.73 250,360 -5.98 0.0196
2021-05-14 2021-03-31 13F YEXT COM 98585N106 18,389,434 420,566 2.34 266,279 -5.73 0.0227
2021-02-08 2020-12-31 13F YEXT COM 98585N106 17,968,868 11,590,593 181.72 282,471 191.74 0.0251
2020-11-13 2020-09-30 13F YEXT COM 98585N106 6,378,275 1,108,630 21.04 96,822 10.62 0.0098
2020-08-24 2020-06-30 13F/A-1 YEXT COM 98585N106 5,269,645 1,058,394 25.13 87,528 103.97 0.0096
2020-08-13 2020-06-30 13F YEXT COM 98585N106 5,269,645 1,058,394 87,528 2,150.3068
2020-05-14 2020-03-31 13F YEXT COM 98585N106 4,211,251 3,561,753 548.39 42,913 358.18 0.0059
2020-02-07 2019-12-31 13F YEXT COM 98585N106 649,498 649,498 9,366 0.0010
2019-08-13 2019-06-30 13F YEXT COM 98585N106 0 -9,241 -100.00 0 -100.00
2019-05-13 2019-03-31 13F YEXT COM 98585N106 9,241 -221 -2.34 202 43.26 0.0000
2019-02-13 2018-12-31 13F YEXT COM 98585N106 9,462 900 10.51 141 -30.54 0.0000
2018-11-09 2018-09-30 13F YEXT COM 98585N106 8,562 8,562 203 0.0000
2018-08-10 2018-06-30 13F YEXT COM 98585N106 0 -9,697,161 -100.00 0 -100.00
2018-05-14 2018-03-31 13F YEXT COM 98585N106 9,697,161 -1,248,888 -11.41 122,669 -6.84 0.0146
2018-02-12 2017-12-31 13F YEXT COM 98585N106 10,946,049 2,580,159 30.84 131,681 18.53 0.0154
2017-11-13 2017-09-30 13F YEXT COM 98585N106 8,365,890 324,158 4.03 111,099 3.64 0.0134
2017-08-29 2017-06-30 13F/A-1 YEXT COM 98585N106 8,041,732 8,041,732 107,196 0.0133
2017-08-11 2017-06-30 13F YEXT COM 98585N106 8,041,732 107,196 0.0133
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.