Position in YEXT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$714,274
+$420,147 QoQ
Shares Held
186,009
+438.8% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YEXT Over Time
Shares Held
Position Value (USD)
Derivatives in YEXT
reported options exposure · as of Sep 30, 2025CallValue
$293,940
CallShares
34,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Mar 31, 2026DRW Securities, LLC holds $42,820,237 across 27 Software - Infrastructure names. YEXT ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
32,847 | $12,823,797 | |
| 2 | WIX |
Wix.com Ltd.
|
87,877 | $7,915,081 | |
| 3 | MSFT |
Microsoft Corp
|
13,295 | $4,921,410 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
27,735 | $4,057,075 | |
| 5 | ORCL |
Oracle Corp
|
18,048 | $2,655,041 | |
| 6 | PANW |
Palo Alto Networks Inc
|
14,432 | $2,313,738 | |
| 7 | TENB |
Tenable Holdings, Inc.
|
62,361 | $1,055,148 | |
| 8 | YEXT |
Yext, Inc.
This page
|
186,009 | $714,274 |
All Filings in YEXT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $714,274 | 186,009 | Shares | Other | 2026-05-13 | |
| 2025-09-30 | $294,127 | 34,522 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $293,940 | 34,500 | Call | Other | 2025-11-14 | |
| 2024-06-30 | $294,250 | 55,000 | Call | Other | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||