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 411 institutions that hold shares in the stock, with a total of 90.4 Million shares, which have been reported (via 13F filing form) to have a value of $3.24 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Interval Partners, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
686,935
shares
|
$24.5 Million
0.79% of portfolio
|
Q2 2024
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
634,700
shares
|
$22.6 Million
0.0% of portfolio
|
Q2 2024
Added 13.54%
|
|
|
Marshall Wace, LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
607,551
shares
|
$21.7 Million
0.03% of portfolio
|
Q2 2024
Added 76.24%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Sep 16, 2024 Q2 2024 |
607,224
shares
|
$21.7 Million
0.06% of portfolio
|
Q2 2024
New holding
|
|
|
Man Group PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
568,301
shares
|
$20.3 Million
0.06% of portfolio
|
Q2 2024
Added 53.44%
|
|
|
Royce & Associates LP
|
Aug 13, 2024 Q2 2024 |
499,566
shares
|
$17.8 Million
0.19% of portfolio
|
Q2 2024
Reduced 7.06%
|
|
|
Norges Bank
Oslo, Q8 |
Aug 14, 2024 Q2 2024 |
478,297
shares
|
$17.1 Million
0.0% of portfolio
|
Q2 2023
Added 79.92%
|
|
|
Fort Washington Investment Advisors Inc
|
Oct 25, 2024 Q3 2024 |
475,490
shares
|
$17 Million
0.12% of portfolio
|
Q3 2024
New holding
|
|
|
Wilkinson Global Asset Management LLC
|
Aug 06, 2024 Q2 2024 |
445,961
shares
|
$15.9 Million
1.1% of portfolio
|
Q2 2024
Reduced 1.87%
|
|
|
Blair William & CO
Chicago, IL |
Aug 12, 2024 Q2 2024 |
445,429
shares
|
$15.9 Million
0.05% of portfolio
|
Q2 2024
Reduced 8.28%
|
|
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
Aug 08, 2024 Q2 2024 |
437,040
shares
|
$15.6 Million
0.04% of portfolio
|
Q2 2024
Reduced 16.71%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Jul 29, 2024 Q2 2024 |
434,898
shares
|
$15.5 Million
0.01% of portfolio
|
Q2 2024
Reduced 29.72%
|
|
|
Glenmede Trust CO Na
Philadelphia, PA |
Aug 14, 2024 Q2 2024 |
379,783
shares
|
$13.5 Million
0.07% of portfolio
|
Q2 2024
Added 43.88%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
374,191
shares
|
$13.3 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.36%
|
|
|
Schwartz Investment Counsel Inc
Plymouth, MI |
Oct 23, 2024 Q3 2024 |
362,150
shares
|
$12.9 Million
0.57% of portfolio
|
Q3 2024
Added 7.51%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
300,607
shares
|
$10.7 Million
0.0% of portfolio
|
Q2 2024
Added 21.3%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2024 Q2 2024 |
293,587
shares
|
$10.5 Million
0.0% of portfolio
|
Q2 2024
Reduced 16.22%
|
|
|
Empower Advisory Group, LLC
Greenwood Village, CO |
Jul 25, 2024 Q2 2024 |
292,941
shares
|
$10.4 Million
0.04% of portfolio
|
Q2 2024
Added 2.57%
|
|
|
Twinbeech Capital LP
Purchase, NY |
Aug 14, 2024 Q2 2024 |
273,971
shares
|
$9.77 Million
0.21% of portfolio
|
Q2 2024
New holding
|
|
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
Aug 14, 2024 Q2 2024 |
259,134
shares
|
$9.24 Million
0.82% of portfolio
|
Q2 2024
Added 6.95%
|
|
|
Amundi
Paris, I0 |
Aug 14, 2024 Q2 2024 |
253,729
shares
|
$9.05 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.96%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Aug 13, 2024 Q2 2024 |
252,577
shares
|
$9.01 Million
0.0% of portfolio
|
Q2 2024
Added 52.11%
|
|
|
Rhumbline Advisers
Boston, MA |
Aug 01, 2024 Q2 2024 |
241,990
shares
|
$8.63 Million
0.01% of portfolio
|
Q2 2024
Reduced 3.52%
|
|
|
Parthenon LLC
|
Aug 07, 2024 Q2 2024 |
222,660
shares
|
$7.94 Million
1.1% of portfolio
|
Q2 2024
Reduced 0.37%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
216,006
shares
|
$7.7 Million
0.0% of portfolio
|
Q2 2024
Added 184.63%
|