Institutional Ownership Yeti Holdings, Inc. (YETI)
This table provides information about the institutional ownership of Yeti Holdings, Inc. (YETI). We have compiled data on the 440 institutions that hold shares in the stock, with a total of 82.2 Million shares, which have been reported (via 13F filing form) to have a value of $3.23 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
733,844
shares
|
$28.8 Million
0.01% of portfolio
|
Q3 2024
Reduced 24.45%
|
|
|
Interval Partners, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
685,322
shares
|
$26.9 Million
0.66% of portfolio
|
Q3 2024
Reduced 0.23%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
673,234
shares
|
$26.5 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
585,971
shares
|
$23 Million
0.23% of portfolio
|
Q3 2024
Added 17.3%
|
|
|
Wcm Investment Management, LLC
Laguna Beach, CA |
Nov 04, 2024 Q3 2024 |
508,882
shares
|
$20 Million
0.05% of portfolio
|
Q3 2024
Added 655.4%
|
|
|
Fort Washington Investment Advisors Inc
|
Oct 25, 2024 Q3 2024 |
475,490
shares
|
$18.7 Million
0.12% of portfolio
|
Q3 2024
New holding
|
|
|
Wilkinson Global Asset Management LLC
|
Oct 31, 2024 Q3 2024 |
440,326
shares
|
$17.3 Million
1.13% of portfolio
|
Q3 2024
Reduced 1.26%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
436,810
shares
|
$17.2 Million
0.0% of portfolio
|
Q3 2024
Added 16.73%
|
|
|
Blair William & CO
Chicago, IL |
Nov 12, 2024 Q3 2024 |
426,494
shares
|
$16.8 Million
0.05% of portfolio
|
Q3 2024
Reduced 4.25%
|
|
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
Nov 12, 2024 Q3 2024 |
406,205
shares
|
$16 Million
0.04% of portfolio
|
Q3 2024
Reduced 7.06%
|
|
|
Glenmede Trust CO Na
Philadelphia, PA |
Nov 13, 2024 Q3 2024 |
376,452
shares
|
$14.8 Million
0.07% of portfolio
|
Q3 2024
Reduced 0.88%
|
|
|
Schwartz Investment Counsel Inc
Plymouth, MI |
Oct 23, 2024 Q3 2024 |
362,150
shares
|
$14.2 Million
0.57% of portfolio
|
Q3 2024
Added 7.51%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
342,663
shares
|
$13.5 Million
0.0% of portfolio
|
Q3 2024
Added 13.99%
|
|
|
Empower Advisory Group, LLC
Greenwood Village, CO |
Nov 05, 2024 Q3 2024 |
311,918
shares
|
$12.3 Million
0.04% of portfolio
|
Q3 2024
Added 6.48%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
301,228
shares
|
$11.8 Million
0.02% of portfolio
|
Q3 2024
Reduced 50.42%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
279,891
shares
|
$11 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.67%
|
|
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
278,423
shares
|
$10.9 Million
1.01% of portfolio
|
Q3 2024
Added 7.44%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
269,296
shares
|
$10.6 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
263,007
shares
|
$10.3 Million
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
254,757
shares
|
$10 Million
0.0% of portfolio
|
Q3 2024
Added 777.59%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
246,351
shares
|
$9.68 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.46%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
245,676
shares
|
$9.66 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
237,298
shares
|
$9.33 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.94%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Nov 14, 2024 Q3 2024 |
235,200
shares
|
$9.25 Million
0.01% of portfolio
|
Q3 2024
Added 125.29%
|
|
|
Parthenon LLC
|
Nov 05, 2024 Q3 2024 |
223,185
shares
|
$8.77 Million
1.11% of portfolio
|
Q3 2024
Added 0.24%
|