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 469 institutions that hold shares in the stock, with a total of 91.8 Million shares, which have been reported (via 13F filing form) to have a value of $3.47 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Royce & Associates LP
|
May 06, 2025 Q1 2025 |
857,821
shares
|
$32.5 Million
0.32% of portfolio
|
Q1 2025
Added 26.51%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
826,872
shares
|
$31.3 Million
0.0% of portfolio
|
Q1 2025
Reduced 41.9%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
807,892
shares
|
$30.6 Million
0.0% of portfolio
|
Q1 2025
Added 22.27%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
790,538
shares
|
$29.9 Million
0.01% of portfolio
|
Q1 2025
Added 2.2%
|
|
|
Quantinno Capital Management LP
New York, NY |
May 12, 2025 Q1 2025 |
649,193
shares
|
$24.6 Million
0.14% of portfolio
|
Q1 2025
Added 253.71%
|
|
|
Capital International Investors
Los Angeles, CA |
May 12, 2025 Q1 2025 |
641,400
shares
|
$24.3 Million
0.0% of portfolio
|
Q4 2024
Reduced 47.94%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
550,026
shares
|
$20.8 Million
0.0% of portfolio
|
Q1 2025
Added 59.08%
|
|
|
Fort Washington Investment Advisors Inc
|
Jul 17, 2025 Q2 2025 |
503,941
shares
|
$19.1 Million
0.09% of portfolio
|
Q2 2025
Added 0.11%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
May 08, 2025 Q1 2025 |
496,444
shares
|
$18.8 Million
0.04% of portfolio
|
Q1 2025
Reduced 31.12%
|
|
|
Hook Mill Capital Partners, LP
New York, NY |
May 15, 2025 Q1 2025 |
492,329
shares
|
$18.6 Million
2.3% of portfolio
|
Q1 2025
Reduced 13.15%
|
|
|
Wcm Investment Management, LLC
Laguna Beach, CA |
Apr 28, 2025 Q1 2025 |
469,048
shares
|
$17.7 Million
0.05% of portfolio
|
Q1 2025
Reduced 4.85%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
442,685
shares
|
$16.7 Million
0.0% of portfolio
|
Q1 2025
Reduced 36.58%
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 15, 2025 Q1 2025 |
435,168
shares
|
$16.5 Million
0.02% of portfolio
|
Q1 2025
Reduced 36.39%
|
|
|
Wilkinson Global Asset Management LLC
|
May 01, 2025 Q1 2025 |
432,152
shares
|
$16.3 Million
0.92% of portfolio
|
Q1 2025
Added 0.52%
|
|
|
Janus Henderson Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
425,656
shares
|
$16.1 Million
0.01% of portfolio
|
Q1 2025
Added 77.15%
|
|
|
Blair William & CO
Chicago, IL |
May 09, 2025 Q1 2025 |
385,000
shares
|
$14.6 Million
0.04% of portfolio
|
Q1 2025
Reduced 2.43%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
367,890
shares
|
$13.9 Million
0.06% of portfolio
|
Q1 2025
Added 33.95%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
362,112
shares
|
$13.7 Million
0.03% of portfolio
|
Q1 2025
Reduced 39.16%
|
|
|
Glenmede Trust CO Na
Philadelphia, PA |
May 15, 2025 Q1 2025 |
361,323
shares
|
$13.7 Million
0.07% of portfolio
|
Q1 2025
Reduced 3.23%
|
|
|
Schwartz Investment Counsel Inc
Plymouth, MI |
Apr 24, 2025 Q1 2025 |
351,950
shares
|
$13.3 Million
0.43% of portfolio
|
Q1 2025
Added 9.86%
|
|
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
May 09, 2025 Q1 2025 |
340,745
shares
|
$12.9 Million
0.03% of portfolio
|
Q1 2025
Reduced 8.1%
|
|
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
May 15, 2025 Q1 2025 |
328,473
shares
|
$12.4 Million
1.35% of portfolio
|
Q1 2025
Reduced 3.6%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
321,065
shares
|
$12.1 Million
0.0% of portfolio
|
Q1 2025
Added 44.51%
|
|
|
Texas Permanent School Fund
Austin, TX |
May 14, 2025 Q1 2025 |
306,875
shares
|
$11.6 Million
0.1% of portfolio
|
Q1 2025
New holding
|
|
|
Russell Investments Group, Ltd.
|
May 13, 2025 Q1 2025 |
303,120
shares
|
$11.5 Million
0.01% of portfolio
|
Q1 2025
Added 16.33%
|