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 |
|---|---|---|---|---|---|
|
Mutual Of America Capital Management LLC
New York, NY |
Aug 09, 2024 Q2 2024 |
48,804
shares
|
$1.74 Million
0.02% of portfolio
|
Q2 2024
Reduced 5.69%
|
|
|
State Of New Jersey Common Pension Fund D
|
Aug 07, 2024 Q2 2024 |
48,594
shares
|
$1.73 Million
0.01% of portfolio
|
Q2 2024
Reduced 32.38%
|
|
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
Aug 06, 2024 Q2 2024 |
48,576
shares
|
$1.73 Million
0.02% of portfolio
|
Q2 2024
Reduced 30.36%
|
|
|
Aia Group LTD
Hong Kong, K3 |
Jul 31, 2024 Q2 2024 |
46,708
shares
|
$1.67 Million
0.05% of portfolio
|
Q2 2024
Added 10.31%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Aug 13, 2024 Q2 2024 |
46,059
shares
|
$1.64 Million
0.01% of portfolio
|
Q2 2024
Reduced 10.2%
|
|
|
Papp L Roy & Associates
|
Oct 24, 2024 Q3 2024 |
43,925
shares
|
$1.57 Million
0.22% of portfolio
|
Q3 2024
Reduced 20.32%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
43,615
shares
|
$1.56 Million
0.0% of portfolio
|
Q3 2024
Added 26657.67%
|
|
|
Lecap Asset Management LTD
London, X0 |
Oct 22, 2024 Q3 2024 |
43,513
shares
|
$1.55 Million
0.39% of portfolio
|
Q3 2024
New holding
|
|
|
Townsquare Capital LLC
|
Aug 14, 2024 Q2 2024 |
42,097
shares
|
$1.5 Million
0.02% of portfolio
|
Q2 2024
Added 15.89%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Aug 13, 2024 Q2 2024 |
41,540
shares
|
$1.48 Million
0.0% of portfolio
|
Q2 2024
Reduced 14.35%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Aug 13, 2024 Q2 2024 |
40,730
shares
|
$1.45 Million
0.05% of portfolio
|
Q2 2024
Reduced 2.58%
|
|
|
Fox Run Management, L.L.C.
Greenwich, CT |
Aug 13, 2024 Q2 2024 |
40,688
shares
|
$1.45 Million
0.3% of portfolio
|
Q2 2024
New holding
|
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
39,937
shares
|
$1.42 Million
0.0% of portfolio
|
Q2 2024
Added 79.49%
|
|
|
Bayesian Capital Management, LP
Brooklyn, NY |
Aug 14, 2024 Q2 2024 |
39,400
shares
|
$1.41 Million
0.18% of portfolio
|
Q2 2024
New holding
|
|
|
Oppenheimer Asset Management Inc.
New York, NY |
Aug 08, 2024 Q2 2024 |
38,643
shares
|
$1.38 Million
0.02% of portfolio
|
Q2 2024
Added 54.84%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
38,629
shares
|
$1.38 Million
0.0% of portfolio
|
Q2 2024
Reduced 18.01%
|
|
|
Nfj Investment Group, LLC
Dallas, TX |
Aug 14, 2024 Q2 2024 |
37,922
shares
|
$1.35 Million
0.04% of portfolio
|
Q2 2024
Reduced 7.88%
|
|
|
South Dakota Investment Council
Sioux Falls, SD |
Aug 08, 2024 Q2 2024 |
37,203
shares
|
$1.33 Million
0.03% of portfolio
|
Q2 2024
Reduced 0.13%
|
|
|
Sumitomo Life Insurance CO
|
Oct 16, 2024 Q3 2024 |
37,061
shares
|
$1.32 Million
0.03% of portfolio
|
Q3 2024
Added 0.5%
|
|
|
Treasurer Of The State Of North Carolina
|
Aug 14, 2024 Q2 2024 |
37,060
shares
|
$1.32 Million
0.01% of portfolio
|
Q2 2024
Reduced 4.19%
|
|
|
Harbor Capital Advisors, Inc.
|
Oct 29, 2024 Q3 2024 |
36,830
shares
|
$1.31 Million
0.07% of portfolio
|
Q3 2024
Reduced 3.4%
|
|
|
Yousif Capital Management, LLC
|
Jul 31, 2024 Q2 2024 |
35,791
shares
|
$1.28 Million
0.02% of portfolio
|
Q2 2024
Reduced 9.55%
|
|
|
Aurora Investment Counsel
Atlanta, GA |
Aug 22, 2024 Q2 2024 |
35,426
shares
|
$1.26 Million
0.84% of portfolio
|
Q2 2024
Reduced 12.64%
|
|
|
Axa S.A.
Paris, I0 |
Aug 14, 2024 Q2 2024 |
34,223
shares
|
$1.22 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Colony Group LLC
Boston, MA |
Nov 14, 2023 Q3 2023 |
33,404
shares
|
$1.19 Million
0.02% of portfolio
|
Q3 2023
Reduced 1.31%
|