Yelp Inc.
US ˙ NYSE ˙ US9858171054

SecurityYELP / Yelp Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership713,915 shares
Ownership 4.20%
Macquarie Group Ltd ownership in YELP / Yelp Inc.

2013-02-14 - Macquarie Group Ltd has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 713,915 shares of Yelp Inc. (US:YELP). This represents 4.2 percent ownership of the company.

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)
2013-02-14 2013-02-14 13G/A 713,915 4.20
2012-07-10 2012-07-10 13G 879,582 10.70

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)
2026-02-13 2025-12-31 13F YELP CL A 985817105 0 -100.00 0
2025-11-13 2025-09-30 13F YELP CL A 985817105 2,003,115 969,551 93.81 65,670 85.40 0.0767
2025-08-14 2025-06-30 13F YELP CL A 985817105 1,033,564 17,451 1.72 35,420 -5.86 0.0434
2025-08-14 2025-03-31 13F/A-1 YELP CL A 985817105 1,016,113 46,884 4.84 37,626 0.31 0.0467
2025-05-15 2025-03-31 13F YELP CL A 985817105 1,016,113 46,884 37,616 0.0307
2025-02-14 2024-12-31 13F YELP CL A 985817105 969,229 -236,111 -19.59 37,509 -11.29 0.0455
2024-11-14 2024-09-30 13F YELP CL A 985817105 1,205,340 -284,593 -19.10 42,283 -23.20 0.0456
2024-08-09 2024-06-30 13F YELP CL A 985817105 1,489,933 8,070 0.54 55,053 -5.71 0.0631
2024-05-14 2024-03-31 13F YELP CL A 985817105 1,481,863 -509,600 -25.59 58,385 -38.07 0.0662
2024-02-14 2023-12-31 13F YELP CL A 985817105 1,991,463 -6,916 -0.35 94,276 13.43 0.1089
2023-11-14 2023-09-30 13F YELP CL A 985817105 1,998,379 74,260 3.86 83,113 18.64 0.1044
2023-10-27 2023-06-30 13F/A-2 YELP CL A 985817105 1,924,119 25,489 1.34 70,057 20.19 0.0801
2023-10-12 2023-06-30 13F/A-1 YELP CL A 985817105 1,924,119 25,489 70,057 0.0704
2023-08-14 2023-06-30 13F YELP CL A 985817105 1,924,119 25,489 70,057 0.0711
2023-06-01 2023-03-31 13F/A-1 YELP CL A 985817105 1,898,630 39,433 2.12 58,288 14.67 0.0692
2023-05-15 2023-03-31 13F YELP CL A 985817105 1,898,630 39,433 58,288 0.0535
2023-02-21 2022-12-31 13F YELP CL A 985817105 1,859,197 31,638 1.73 50,830 -18.00 0.0600
2022-11-14 2022-09-30 13F YELP CL A 985817105 1,827,559 21,699 1.20 61,986 23.60 0.0760
2022-08-17 2022-06-30 13F/A-1 YELP CL A 985817105 1,805,860 56,165 3.21 50,149 -15.97 0.0563
2022-08-15 2022-06-30 13F YELP CL A 985817105 1,805,860 56,165 50,149 0.0180
2022-05-16 2022-03-31 13F YELP CL A 985817105 1,749,695 138,196 8.58 59,682 2.19 0.0454
2022-02-11 2021-12-31 13F YELP CL A 985817105 1,611,499 23,263 1.46 58,401 -1.26 0.0487
2021-11-12 2021-09-30 13F YELP CL A 985817105 1,588,236 16,394 1.04 59,146 -5.83 0.0504
2021-08-13 2021-06-30 13F YELP CL A 985817105 1,571,842 26,489 1.71 62,811 4.22 0.0516
2021-05-14 2021-03-31 13F YELP CL A 985817105 1,545,353 -93,823 -5.72 60,268 12.54 0.0852
2021-02-16 2020-12-31 13F YELP CL A 985817105 1,639,176 5,018 0.31 53,551 63.12 0.0782
2020-11-13 2020-09-30 13F YELP CL A 985817105 1,634,158 15,127 0.93 32,830 -12.33 0.0556
2020-08-11 2020-06-30 13F YELP CL A 985817105 1,619,031 109,816 7.28 37,449 37.63 0.0645
2020-05-15 2020-03-31 13F YELP CL A 985817105 1,509,215 303,020 25.12 27,210 -35.23 0.0559
2020-03-18 2019-12-31 13F/A-2 YELP CL A 985817105 1,206,195 153,199 14.55 42,013 14.82 0.0600
2020-02-28 2019-12-31 13F/A-1 YELP CL A 985817105 1,206,195 0 42,013 0.0607
2020-02-14 2019-12-31 13F YELP CL A 985817105 1,206,195 153,199 42,013 52,722.7545
2019-11-14 2019-09-30 13F YELP CL A 985817105 1,052,996 26,449 2.58 36,591 4.29 0.0613
2019-11-06 2019-06-30 13F/A-2 YELP CL A 985817105 1,026,547 -355,544 -25.73 35,087 -26.41 0.0592
2019-09-24 2019-06-30 13F/A-1 YELP CL A 985817105 1,180 -1,025,367 40 0.0001
2019-08-14 2019-06-30 13F YELP CL A 985817105 1,180 -1,380,911 40
2019-05-15 2019-03-31 13F YELP CL A 985817105 1,382,091 -15,062 -1.08 47,682 -2.46 0.0813
2019-02-15 2018-12-31 13F YELP CL A 985817105 1,397,153 122,560 9.62 48,886 -22.04 0.0945
2018-11-15 2018-09-30 13F YELP CL A 985817105 1,274,593 168,930 15.28 62,710 44.76 0.1022
2019-03-21 2018-06-30 13F/A-1 YELP CL A 985817105 1,105,663 617,864 126.66 43,320 112.71 0.0747
2018-08-14 2018-06-30 13F YELP CL A 985817105 1,105,663 617,864 43,320
2018-05-11 2018-03-31 13F YELP CL A 985817105 487,799 -242,881 -33.24 20,366 -33.57 0.0371
2018-02-14 2017-12-31 13F YELP CL A 985817105 730,680 -30,878 -4.05 30,659 -7.03 0.0542
2017-11-08 2017-09-30 13F YELP CL A 985817105 761,558 -204,147 -21.14 32,976 13.75 0.0592
2017-08-14 2017-06-30 13F YELP CL A 985817105 965,705 -935,605 -49.21 28,990 -53.44 0.0530
2017-05-15 2017-03-31 13F Yelp CL A 985817105 1,901,310 178,174 10.34 62,268 -5.23 0.1131
2017-03-30 2016-12-31 13F/A-1 Yelp COMMON 985817105 1,723,136 794,636 85.58 65,703 69.70 0.1258
2017-02-15 2016-12-31 13F Yelp COMMON 985817105 1,723,136 65,703
2016-11-15 2016-09-30 13F YELP COMMON 985817105 928,500 -522,451 -36.01 38,718 -12.11 0.0745
2016-09-14 2016-06-30 13F/A-1 YELP COMMON 985817105 1,450,951 22,868 1.60 44,051 55.16 0.0865
2016-08-15 2016-06-30 13F YELP COMMON 985817105 1,450,951 44,051
2016-05-16 2016-03-31 13F YELP COMMON 985817105 1,428,083 -569,212 -28.50 28,390 -50.64 0.0572
2016-02-16 2015-12-31 13F YELP COMMON 985817105 1,997,295 -341,226 -14.59 57,522 13.56 0.1181
2015-11-16 2015-09-30 13F YELP COMMON 985817105 2,338,521 95,928 4.28 50,652 -47.51 0.1086
2015-08-21 2015-06-30 13F/A-1 YELP COMMON 985817105 2,242,593 -545,035 -19.55 96,499 -26.89 0.1910
2015-08-14 2015-06-30 13F YELP COMMON 985817105 2,242,593 96,499
2015-05-18 2015-03-31 13F YELP COMMON 985817105 2,787,628 1,525,042 120.79 131,994 91.02 0.2590
2015-02-17 2014-12-31 13F YELP COMMON 985817105 1,262,586 156,618 14.16 69,101 -8.45 0.1425
2014-11-14 2014-09-30 13F YELP COMMON 985817105 1,105,968 -25,119 -2.22 75,482 -12.97 0.1619
2014-08-14 2014-06-30 13F YELP COMMON 985817105 1,131,087 -1,270,495 -52.90 86,732 -53.06 0.1935
2014-05-15 2014-03-31 13F YELP Common 985817105 2,401,582 1,994,807 490.40 184,754 558.73 0.3190
2014-02-14 2013-12-31 13F YELP Common Stock 985817105 406,775 -207,287 -33.76 28,047 -30.99 0.0503
2013-11-14 2013-09-30 13F YELP Common Stock 985817105 614,062 75,306 13.98 40,639 116.94 0.0795
2013-08-16 2013-06-30 13F/A-1 YELP COMMON 985817105 538,756 538,756 18,733 0.0409
2013-08-14 2013-06-30 13F YELP COMMON 985817105 538,756 18,733 0.0409
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.