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 |
|---|---|---|---|---|---|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
53,766
shares
|
$2.11 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.66%
|
|
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
Nov 12, 2024 Q3 2024 |
52,851
shares
|
$2.08 Million
0.15% of portfolio
|
Q3 2024
Reduced 30.23%
|
|
|
Townsquare Capital LLC
|
Nov 13, 2024 Q3 2024 |
52,847
shares
|
$2.08 Million
0.03% of portfolio
|
Q3 2024
Added 25.54%
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2024 Q3 2024 |
52,354
shares
|
$2.06 Million
0.04% of portfolio
|
Q3 2024
Reduced 26.08%
|
|
|
True Signal LP
New York, NY |
Jan 26, 2023 Q4 2022 |
51,614
shares
|
$2.03 Million
1.61% of portfolio
|
Q4 2022
New holding
|
|
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
Oct 07, 2024 Q3 2024 |
51,282
shares
|
$2.02 Million
0.24% of portfolio
|
Q3 2024
Reduced 0.78%
|
|
|
Aia Group LTD
Hong Kong, K3 |
Oct 31, 2024 Q3 2024 |
50,941
shares
|
$2 Million
0.06% of portfolio
|
Q3 2024
Added 9.06%
|
|
|
Chatham Capital Group, Inc.
|
Oct 15, 2024 Q3 2024 |
49,674
shares
|
$1.95 Million
0.34% of portfolio
|
Q3 2024
Added 0.18%
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
49,494
shares
|
$1.95 Million
0.0% of portfolio
|
Q3 2024
Added 62.31%
|
|
|
State Of New Jersey Common Pension Fund D
|
Nov 04, 2024 Q3 2024 |
48,451
shares
|
$1.9 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.29%
|
|
|
Algert Global LLC
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
47,550
shares
|
$1.87 Million
0.05% of portfolio
|
Q3 2024
Added 442.99%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
46,613
shares
|
$1.83 Million
0.01% of portfolio
|
Q3 2024
Reduced 10.21%
|
|
|
Ing Groep Nv
|
Nov 06, 2024 Q3 2024 |
46,000
shares
|
$1.81 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
45,876
shares
|
$1.8 Million
0.05% of portfolio
|
Q3 2024
Reduced 6.87%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
Nov 06, 2024 Q3 2024 |
45,752
shares
|
$1.8 Million
0.02% of portfolio
|
Q3 2024
Reduced 6.25%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
45,605
shares
|
$1.79 Million
0.0% of portfolio
|
Q3 2024
Added 9.79%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
44,915
shares
|
$1.77 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.48%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
44,207
shares
|
$1.74 Million
0.0% of portfolio
|
Q3 2024
Reduced 65.07%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
43,948
shares
|
$1.73 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Papp L Roy & Associates
|
Oct 24, 2024 Q3 2024 |
43,925
shares
|
$1.73 Million
0.22% of portfolio
|
Q3 2024
Reduced 20.32%
|
|
|
Nfj Investment Group, LLC
Dallas, TX |
Nov 14, 2024 Q3 2024 |
43,691
shares
|
$1.72 Million
0.05% of portfolio
|
Q3 2024
Added 15.21%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
43,615
shares
|
$1.71 Million
0.0% of portfolio
|
Q3 2024
Added 26657.67%
|
|
|
Lecap Asset Management LTD
London, X0 |
Oct 22, 2024 Q3 2024 |
43,513
shares
|
$1.71 Million
0.39% of portfolio
|
Q3 2024
New holding
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Nov 08, 2024 Q3 2024 |
42,252
shares
|
$1.66 Million
0.01% of portfolio
|
Q3 2024
Reduced 56.12%
|
|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
41,182
shares
|
$1.62 Million
0.06% of portfolio
|
Q3 2024
New holding
|