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 470 institutions that hold shares in the stock, with a total of 84.7 Million shares, which have been reported (via 13F filing form) to have a value of $2.81 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Colony Group LLC
Boston, MA |
Nov 14, 2023 Q3 2023 |
33,404
shares
|
$1.11 Million
0.02% of portfolio
|
Q3 2023
Reduced 1.31%
|
|
|
Empirical Finance, LLC
|
Aug 11, 2025 Q2 2025 |
33,090
shares
|
$1.1 Million
0.06% of portfolio
|
Q2 2025
New holding
|
|
|
Aia Group LTD
Hong Kong, K3 |
Aug 06, 2025 Q2 2025 |
32,133
shares
|
$1.07 Million
0.02% of portfolio
|
Q2 2025
Reduced 27.39%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Aug 14, 2025 Q2 2025 |
32,100
shares
|
$1.07 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Aug 15, 2025 Q2 2025 |
32,095
shares
|
$1.06 Million
0.0% of portfolio
|
Q2 2025
Reduced 14.01%
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
Aug 08, 2025 Q2 2025 |
31,895
shares
|
$1.06 Million
0.01% of portfolio
|
Q2 2025
Added 6.02%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Aug 01, 2025 Q2 2025 |
30,896
shares
|
$1.03 Million
0.0% of portfolio
|
Q2 2025
Reduced 15.03%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
May 14, 2025 Q1 2025 |
30,873
shares
|
$1.02 Million
0.0% of portfolio
|
Q2 2024
Reduced 57.41%
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 05, 2025 Q2 2025 |
30,291
shares
|
$1.01 Million
0.0% of portfolio
|
Q2 2025
Reduced 38.72%
|
|
|
Polymer Capital Management (Us) LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
30,055
shares
|
$997,224
0.11% of portfolio
|
Q2 2025
New holding
|
|
|
Iq Eq Fund Management (Ireland) LTD
|
Aug 01, 2025 Q2 2025 |
29,398
shares
|
$975,425
0.09% of portfolio
|
Q2 2025
Added 5.05%
|
|
|
Dorchester Wealth Management CO
|
Feb 03, 2025 Q4 2024 |
28,965
shares
|
$961,058
0.23% of portfolio
|
Q4 2024
Reduced 3.34%
|
|
|
Cardinal Point Capital Management, Ulc
Toronto, Z4 |
Jul 30, 2025 Q2 2025 |
28,815
shares
|
$956,081
0.07% of portfolio
|
Q1 2025
New holding
|
|
|
Yousif Capital Management, LLC
|
Jul 25, 2025 Q2 2025 |
27,939
shares
|
$927,016
0.01% of portfolio
|
Q2 2025
Reduced 3.69%
|
|
|
One Capital Management, LLC
Westlake Village, CA |
Aug 11, 2025 Q2 2025 |
26,551
shares
|
$880,962
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
Aug 11, 2025 Q2 2025 |
26,238
shares
|
$870,576
0.01% of portfolio
|
Q2 2025
Reduced 57.66%
|
|
|
Handelsbanken Fonder Ab
|
Apr 15, 2025 Q1 2025 |
26,000
shares
|
$862,680
0.0% of portfolio
|
Q4 2024
Reduced 13.04%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
25,910
shares
|
$859,693
0.0% of portfolio
|
Q2 2025
Reduced 6.43%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 18, 2025 Q2 2025 |
25,868
shares
|
$858,300
0.0% of portfolio
|
Q2 2025
Added 117.82%
|
|
|
Baypointe Partners LLC
Stamford, CT |
Aug 12, 2025 Q2 2025 |
25,000
shares
|
$829,500
0.92% of portfolio
|
Q2 2025
New holding
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 10, 2025 Q2 2025 |
24,757
shares
|
$821,437
0.0% of portfolio
|
Q2 2025
Reduced 67.18%
|
|
|
Arizona State Retirement System
|
Aug 13, 2025 Q2 2025 |
24,160
shares
|
$801,628
0.0% of portfolio
|
Q2 2025
Reduced 0.68%
|
|
|
Tom Russo
Gardner Russo & Quinn LLC
|
Aug 13, 2025 Q2 2025 |
24,000
shares
|
$796,320
0.01% of portfolio
|
Q2 2025
Reduced 26.15%
|
|
|
Versor Investments LP
|
Aug 05, 2025 Q2 2025 |
23,877
shares
|
$792,238
0.14% of portfolio
|
Q2 2025
Added 246.04%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
23,744
shares
|
$787,825
0.0% of portfolio
|
Q3 2024
Reduced 56.78%
|