Position in YEXT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,028,126
+$11,114,180 QoQ
Shares Held
2,575,616
+982.2% QoQ
Ownership
2.57%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 173 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YEXT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $5,065,452,862 across 70 Software - Infrastructure names. YEXT ranks #37 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,848,128 | $1,808,448,706 | |
| 2 | FTNT |
Fortinet, Inc.
|
4,421,914 | $679,294,428 | |
| 3 | CHKP |
Check Point Software Technologies Ltd
|
3,555,413 | $467,287,930 | |
| 4 | GDDY |
GoDaddy Inc.
|
1,963,084 | $166,626,569 | |
| 5 | DBX |
Dropbox, Inc.
|
6,062,950 | $166,549,236 | |
| 6 | PANW |
Palo Alto Networks Inc
|
470,621 | $160,491,173 | |
| 7 | FFIV |
F5, Inc.
|
342,383 | $142,417,632 | |
| 8 | BOX |
Box Inc
|
4,964,832 | $131,766,641 |
All Filings in YEXT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,028,126 | 2,575,616 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $913,946 | 238,007 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $87,483 | 10,854 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $266,676 | 31,300 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,210,975 | 730,703 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $3,787,494 | 614,853 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $5,181,485 | 814,699 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,785,975 | 691,615 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,989,008 | 745,609 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $5,614,346 | 931,069 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,853,527 | 1,163,587 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,060,248 | 1,273,341 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,113,986 | 1,247,921 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $12,299,233 | 1,279,837 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,663,257 | 1,020,407 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,467,836 | 1,001,757 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $54,292 | 5,473 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $21,629 | 1,798 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $417,425 | 29,211 | Shares | Defined | 2021-08-11 | |
| 2020-09-30 | $22,572 | 1,487 | Shares | Defined | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||