MX:YEXT / Yext, Inc. - Institutionelt ejerskab - Sælgere

Yext, Inc.
MX ˙ BMV ˙ US98585N1063
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-05-14 13F Credit Agricole S A 46.103 -75,09 284 -75,96
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 13.588 -31,31 115 4,55
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8.753 -10,37 60 -7,81
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2025-08-14 13F State Of Wisconsin Investment Board 11.326 -92,82 96 -90,11
2025-08-08 13F KBC Group NV 0 -100,00 0
2025-08-14 13F Millennium Management Llc 292.043 -54,62 2.482 -37,37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 40.575 -73,30 345 -64,39
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 29.216 -30,91 248 -4,62
2025-08-13 13F Federated Hermes, Inc. 1.489.397 -38,66 12.660 -15,36
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 104 -11,11 1
2025-08-14 13F Polymer Capital Management (US) LLC 51.595 -29,83 439 -3,10
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100,00 0 -100,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 11.534 -17,87 98 13,95
2025-08-12 13F/A Boston Partners 414.019 -1,55 3.519 35,87
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 39.296 -22,89 334 6,71
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 864.123 -44,67 7.345 -23,66
2025-07-09 13F Reyes Financial Architecture, Inc. 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 6.800 -86,43 46 -86,76
2025-08-13 13F Victory Capital Management Inc 60.300 -53,31 513 -35,60
2025-08-12 13F Clear Street Markets Llc Put 0 -100,00 0 -100,00
2025-08-12 13F Charles Schwab Investment Management Inc 863.646 -1,38 7.341 36,08
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 20.285 -1,05 172 36,51
2025-05-14 13F Zacks Investment Management 0 -100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 45 -6,25 0
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -37.041 -57,91 -315 -42,07
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 145 -0,68 1
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.088 -29,85 7 -30,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 46.516 -33,65 395 -8,35
2025-08-14 13F Circumference Group LLC 647.800 -7,17 5.506 28,11
2025-08-12 13F Jpmorgan Chase & Co 55.571 -6,66 472 28,96
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.436.024 -4,28 20.706 32,09
2025-07-23 13F Optas, LLC 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 2.429.922 -1,03 20.657 36,54
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0
2025-04-28 13F Smith Group Asset Management, LLC 0 -100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.110 -5,08 625 -6,45
2025-07-16 13F Signaturefd, Llc 1.413 -9,54 12 33,33
2025-03-26 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.607 -37,19 616 -42,95
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0 -100,00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 5.000 -50,00 42 -33,33
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-08-12 13F XTX Topco Ltd 68.476 -42,35 582 -20,38
2025-05-20 13F Plato Investment Management Ltd 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 331.937 -3,62 2.227 -4,87
2025-08-14 13F Ieq Capital, Llc 0 -100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 527 -1,68 4 33,33
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 294.770 -40,75 2.506 -18,24
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.356.502 -4,78 11.530 31,40
2025-08-12 13F Clear Street Markets Llc 3.172 -81,34 27 -75,00
2025-08-14 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.207 -10,20 299 24,07
2025-08-12 13F Pathstone Holdings, LLC 1.242.270 -21,59 10.559 8,20
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1.808 -2,90 12 0,00
2025-08-05 13F Simplex Trading, Llc Put 16.600 -94,45 0 -100,00
2025-08-13 13F Quadrature Capital Ltd 19.186 -14,07 163 18,98
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 519.981 -1,50 3.489 -2,79
2025-08-14 13F Tenzing Global Management, LLC 1.275.000 -44,57 10.838 -23,51
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 11.225 -17,98 96 13,10
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.127.886 -22,40 7.670 -19,81
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.203.549 -6,48 8.184 -3,35
2025-08-07 13F Los Angeles Capital Management Llc 17.764 -55,42 151 -38,78
2025-08-14 13F Moneta Group Investment Advisors Llc 13.876 -31,60 118 -5,65
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 55.061 -1,67 468 36,05
2025-08-14 13F Bank Of America Corp /de/ 514.021 -21,47 4.369 8,39
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-22 13F Cim Investment Mangement Inc 19.632 -1,64 167 36,07
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
2025-08-13 13F Northern Trust Corp 1.004.234 -0,70 8.536 37,02
2025-08-14 13F Jacobs Levy Equity Management, Inc 72.417 -85,72 616 -80,31
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-05-14 13F Peak6 Llc 0 -100,00 0
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 100.000 -50,00 850 -33,18
2025-05-14 13F Peak6 Llc Put 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 126.700 -66,26 1.077 -53,48
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 5.121 -17,72 32 -20,51
2025-08-14 13F Susquehanna International Group, Llp 133.156 -24,83 1.132 3,67
2025-08-14 13F UBS Group AG 370.516 -37,35 3.149 -13,56
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 30.000 -81,82 255 -74,90
2025-08-12 13F BlackRock, Inc. 8.679.314 -5,15 73.774 30,88
2025-06-26 NP USMIX - Extended Market Index Fund 12.271 -4,15 83 -1,19
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391.139 -26,83 3.325 0,97
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-07-08 13F Parallel Advisors, LLC 0 -100,00 0
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164.325 -32,45 1.397 -6,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3.776 -12,96 32 23,08
2025-08-11 13F Citigroup Inc 43.160 -47,22 367 -27,24
2025-04-07 13F Summit Global Investments 0 -100,00 0
2025-05-28 NP QCSTRX - Stock Account Class R1 0 -100,00 0 -100,00
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 6.556 -6,38 56 27,91
2025-08-08 13F Principal Financial Group Inc 46.693 -21,47 397 8,20
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 10.671 -4,02 73 -1,37
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202.525 -1,64 1.359 -3,00
2025-08-13 13F Amundi 55.488 -5,18 456 27,73
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Small-cap 236 -1,67 2 100,00
2025-07-24 13F Us Bancorp \de\ 125 -99,17 1 -98,91
2025-08-04 13F Haven Private, LLC 55.855 -3,80 475 32,77
2025-05-15 13F Canada Pension Plan Investment Board 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC 21.416 -83,31 182 -76,96
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340.335 -2,33 2.314 0,96
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 670.335 -11,63 4.558 -8,68
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 20.132 -9,02 132 -17,50
2025-09-04 13F/A Advisor Group Holdings, Inc. 1.018 -10,07 9 33,33
2025-08-12 13F Dimensional Fund Advisors Lp 1.590.491 -4,61 13.519 31,62
2025-08-14 13F Raymond James Financial Inc 240.189 -29,82 2.042 -3,18
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 563 -76,78 5 -73,33
2025-08-11 13F Integrated Quantitative Investments LLC 42.100 -0,39 358 37,31
2025-08-14 13F California State Teachers Retirement System 100.179 -1,35 852 36,16
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 913.996 -2,45 7.769 34,60
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 12.730 -46,09 108 -25,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 120.255 -2,79 1.022 34,12
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 37.173 -4,18 316 32,35
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231.945 -2,28 1.972 34,82
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 47.161 -1,30 401 36,05
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 9.270 -80,35 57 -81,00
2025-08-14 13F Goldman Sachs Group Inc 604.055 -14,05 5.134 18,60
2025-08-14 13F Group One Trading, L.p. Call 32.800 -82,89 279 -76,44
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 48.405 -20,45 411 9,89
2025-08-13 13F Walleye Trading LLC Call 27.900 -15,45 237 16,75
2025-08-13 13F Mackenzie Financial Corp 192.651 -10,01 1.638 24,20
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 361 -5,99 3 50,00
2025-08-14 13F Group One Trading, L.p. Put 98.400 -20,19 836 10,14
2025-08-13 13F Walleye Trading LLC Put 4.700 -6,00 40 30,00
2025-03-12 13F/A Palogic Value Management, L.P. 0 -100,00 0 -100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 10.615 -18,71 71 -19,32
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8.940 -77,33 60 -77,99
2025-08-04 13F Strs Ohio 75.200 -17,54 639 13,90
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.574.743 -9,56 21.885 24,79
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-14 13F Caption Management, LLC Put 0 -100,00 0
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.043 -21,50 67 -20,24
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 2.842 -3,89 24 33,33
2025-08-14 13F potrero capital research llc 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3.453 -38,48 29 -14,71
2025-08-14 13F State Street Corp 2.841.462 -3,96 24.152 32,52
2025-08-14 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-04-23 13F Balboa Wealth Partners 0 -100,00 0
2025-08-12 13F Swiss National Bank 205.300 -2,28 1.745 34,85
2025-08-12 13F Nuveen, LLC 221.725 -19,88 1.885 10,56
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-06 13F Savant Capital, LLC 17.478 -2,24 149 34,55
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 11.397 -13,73 76 -14,61
2025-05-14 13F/A Norges Bank 0 -100,00 0
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 14.894 -11,22 101 -8,18
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 13.869 -0,64 85 -3,41
2025-05-14 13F DC Investments Management, LLC 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 34.416 -39,51 293 -16,57
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 242 -2,42 2 100,00
2025-08-14 13F Summit Trail Advisors, Llc 190.195 -1,59 1.617 35,80
2025-08-14 13F Citadel Advisors Llc Call 22.200 -34,12 189 -9,18
2025-04-14 13F IMC-Chicago, LLC Call 0 -100,00 0
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100,00 0
2025-08-14 13F Man Group plc 0 -100,00 0
2025-08-14 13F Needham Investment Management Llc 30.000 -81,82 255 -74,90
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5.658 -56,28 48 -39,24
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5.500 -6,78 47 48,39
2025-07-24 13F IFP Advisors, Inc 232 -37,13 4 100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7.781 -28,46 52 -28,77
2025-08-14 13F UBS Group AG Put 0 -100,00 0 -100,00
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 8.061 -84,15 50 -84,83
2025-05-12 13F Horrell Capital Management, Inc. 0 -100,00 0
2025-08-07 13F ProShare Advisors LLC 21.185 -8,04 180 27,66
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.800 -67,33 251 -68,39
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.651.483 -4,35 14.038 31,99
2025-08-12 13F Deutsche Bank Ag\ 498.244 -2,89 4.235 34,02
2025-05-13 13F Keebeck Alpha, LP 0 -100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.310 -0,77 215 36,94
2025-04-30 13F Cornerstone Investment Partners, LLC 0 -100,00 0
2025-08-01 13F Envestnet Asset Management Inc 22.950 -8,77 195 26,62
Other Listings
US:YEXT 8,69 $
GB:0M2Q
DE:0YE 7,19 €
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