Haven Private, LLC YEXT — YEXT INC

Ownership history in Haven Private, LLC  ·  6 quarters on record

AI Ownership Summary

Haven Private, LLC reported YEXT INC (YEXT) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.22% in 2025 Q3. The latest visible filing shows YEXT at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this YEXT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Haven Private, LLC's position in YEXT INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

YEXT was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.22% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

YEXT stock page Haven Private, LLC fund profile Haven Private, LLC full holdings
How Haven Private, LLC held YEXT — position size vs. price
% of Fund (quarterly)    YEXT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 45,037 -14,211 -24.0% 0.08% $173K 2026-05-05 $4.08
2025 Q4 ADDED — — — 59,248 +1,886 +3.3% 0.21% $478K 2026-02-12 $5.34
2025 Q3 ADDED — — — 57,362 +1,507 +2.7% 0.22% $489K 2025-11-06 $8.48
2025 Q2 REDUCED — — — 55,855 -2,207 -3.8% 0.21% $475K 2025-08-04 $8.03
2025 Q1 REDUCED — — — 58,062 -2,121 -3.5% 0.20% $358K 2025-05-09 $6.64
2024 Q4 INITIATED — — — 60,183 — — 0.21% $383K 2025-02-07 $6.48

🏢 Other funds also holding YEXT

As of 2026 Q1 — sorted by position size

Maltin Wealth Management, Inc. 3Y 0.58% EQUITEC PROPRIETARY MARKETS, LLC 3Y 7Y 0.48% EQUITEC PROPRIETARY MARKETS, LLC 3Y 7Y 0.47% Covestor Ltd 3Y 0.21% Ground Swell Capital, LLC 3Y 7Y 0.13% AlphaQuest LLC 0.05% OP Asset Management Ltd 0.05% Clear Harbor Asset Management, LLC 3Y 7Y 0.04% Counterpoint Mutual Funds LLC 3Y 0.03% Tactive Advisors, LLC 0.03%

FAQ About Haven Private, LLC and YEXT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Haven Private, LLC reported owning YEXT?

Haven Private, LLC reported YEXT across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported YEXT position in Haven Private, LLC's portfolio?

The largest reported portfolio weight for YEXT was 0.22% in 2025 Q3.

What is the latest reported YEXT position on this page?

The most recent filing on this page is 2026 Q1, when Haven Private, LLC reported 45,037 shares, equal to 0.08% of portfolio, with an estimated market value of $173K.

What does the chart on this YEXT ownership page compare?

The chart compares Haven Private, LLC's quarterly YEXT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Haven Private, LLC time their YEXT position?

Based on 13F filing dates vs. subsequent YEXT price moves, Haven Private, LLC correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on YEXT relative to SPY over the holding period was -41.5%.

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