Yeti HoldingsYETI
13F holders, Q3 2024 (September 30)388holders +21
59new positions
39sold out
8famous investors
$41.03avg. 13F price*
At the end of Q3 2024, 388 institutions reported holding Yeti Holdings Inc. (YETI) in their 13F filings, up 21 from Q2 2024. 59 opened new positions and 39 sold out. The largest holders were BlackRock, Inc. ($363.4M), Baillie Gifford & Co. ($350.7M) and Vanguard Group Inc. ($330.1M). 8 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Lee Ainslie (0.0% of Maverick Capital's portfolio).
- Company
- Yeti Holdings Inc.
- Filed as
- YETI HLDGS INC (Q3 2024)
- CUSIP
- 98585X104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $131.3M |
| Exits | 39 | $23.2M |
All 13F filers, Q2 2024 → Q3 2024: 6,373,544 shares bought and 13,033,914 shares sold, net −6,660,370 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 388 holders
| BlackRock, Inc. | 0.01% | — | 8,857,915 | $363.4M |
| Baillie Gifford & Co. | 0.26% | Reduce -3.3% | 8,547,618 | $350.7M |
| Vanguard Group Inc. | 0.01% | Reduce -1.0% | 8,046,407 | $330.1M |
| Wasatch Advisors LP | 1.10% | Reduce -0.0% | 5,477,603 | $224.7M |
| Capital World Investors | 0.02% | Reduce -6.4% | 3,728,209 | $153.0M |
| Wellington Management Group LLP | 0.02% | Reduce -14.8% | 3,071,422 | $126.0M |
| Capital Research Global Investors | 0.02% | Reduce -68.0% | 2,694,020 | $110.5M |
| State Street Corp. | 0.00% | Reduce -1.0% | 2,509,659 | $103.0M |
| Van Berkom & Associates Inc. | 2.19% | Add +1.6% | 1,948,753 | $80.0M |
| American Century Companies Inc. | 0.05% | Reduce -1.7% | 1,934,130 | $79.4M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.1% | 1,479,047 | $60.7M |
| Geode Capital Management, LLC | 0.00% | Add +0.5% | 1,427,191 | $58.6M |
| Morgan Stanley | 0.00% | Reduce -15.1% | 1,391,053 | $57.1M |
| Capital International Investors | 0.01% | No change | 1,232,100 | $50.6M |
| Nuveen Asset Management, LLC | 0.01% | Add +0.4% | 1,098,240 | $45.1M |
| Congress Asset Management Co. | 0.30% | Add +18.3% | 1,070,653 | $43.9M |
| Balyasny Asset Management L.P. | 0.11% | Reduce -29.1% | 1,029,697 | $42.2M |
| Macquarie Group Ltd. | 0.05% | Reduce -2.1% | 1,029,291 | $42.2M |
| Invesco Ltd. | 0.01% | Reduce -11.2% | 892,563 | $36.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -5.0% | 824,820 | $33.8M |
| Lord, Abbett & Co. LLC | 0.11% | Add +7.0% | 810,182 | $33.2M |
| Federated Hermes, Inc. | 0.07% | Add +0.6% | 810,045 | $33.2M |
| Millennium Management | 0.03% | Reduce -1.1% | 808,454 | $33.2M |
| Northern Trust Corp. | 0.01% | Add +26.6% | 803,209 | $33.0M |
| Point72 Asset Management | 0.11% | Add +25.8% | 764,150 | $31.4M |
| Bank of America Corp. | 0.00% | Reduce -32.1% | 762,676 | $31.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -24.4% | 733,844 | $30.1M |
| Interval Partners, LP | 0.80% | Reduce -0.2% | 685,322 | $28.1M |
| Qube Research & Technologies Ltd | 0.05% | New | 673,234 | $27.6M |
| Royce & Associates LP | 0.22% | Add +17.3% | 585,971 | $24.0M |
| Norges Bank | 0.00% | Add +22.4% | 585,199 | $24.0M |
| WCM Investment Management, LLC | 0.05% | Add +655.4% | 508,882 | $20.7M |
| Fort Washington Investment Advisors Inc. | 0.12% | New | 475,490 | $19.5M |
| Wilkinson Global Asset Management LLC | 1.09% | Reduce -1.3% | 440,326 | $18.1M |
| JPMorgan Chase & Co. | 0.00% | Add +16.7% | 436,810 | $17.9M |
| Blair William & Co. | 0.05% | Reduce -4.3% | 426,494 | $17.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -7.1% | 406,205 | $16.7M |
| Glenmede Trust Co. NA | 0.07% | Reduce -0.9% | 376,452 | $15.4M |
| Schwartz Investment Counsel Inc. | 0.53% | Add +7.5% | 362,150 | $14.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +14.0% | 342,663 | $14.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -25.1% | 325,522 | $13.4M |
| Empower Advisory Group, LLC | 0.04% | Add +6.5% | 311,918 | $12.8M |
| Marshall Wace, LLP | 0.02% | Reduce -50.4% | 301,228 | $12.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.7% | 279,891 | $11.5M |
| Grandeur Peak Global Advisors, LLC | 0.95% | Add +7.4% | 278,423 | $11.4M |
| Tudor Investment Corporation | 0.12% | New | 269,296 | $11.0M |
| BNP Paribas Financial Markets | 0.01% | Add +92.9% | 264,838 | $10.9M |
| Cubist Systematic Strategies, LLC | 0.16% | New | 263,007 | $10.8M |
| Barclays PLC | 0.00% | Add +777.6% | 254,757 | $10.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -2.5% | 246,351 | $10.1M |
| First Trust Advisors LP | 0.01% | New | 245,676 | $10.1M |
| Rhumbline Advisers | 0.01% | Reduce -1.9% | 237,298 | $9.7M |
| Canada Pension Plan Investment Board | 0.01% | Add +125.3% | 235,200 | $9.7M |
| Parthenon LLC | 1.09% | Add +0.2% | 223,185 | $9.2M |
| Jupiter Asset Management Ltd. | 0.07% | New | 205,592 | $8.4M |
| Sei Investments Co. | 0.01% | Reduce -0.2% | 202,810 | $8.3M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Add +111.5% | 194,030 | $8.0M |
| Jane Street Group, LLC | 0.01% | Add +5.2% | 190,618 | $7.8M |
| Citadel Advisors | 0.01% | Reduce -89.5% | 188,032 | $7.7M |
| Verition Fund Management LLC | 0.06% | Add +855.1% | 183,630 | $7.5M |
| Swiss National Bank | 0.00% | Reduce -2.9% | 166,400 | $6.8M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -11.4% | 165,612 | $6.8M |
| Deutsche Bank AG | 0.00% | Reduce -14.4% | 162,341 | $6.7M |
| Shellback Capital, LP | 0.53% | Add +147.6% | 160,464 | $6.6M |
| Raymond James & Associates | 0.00% | Add +6.6% | 155,148 | $6.4M |
| Teachers Retirement System of the State of Kentucky | 0.05% | Add +3.9% | 151,886 | $6.2M |
| Twinbeech Capital LP | 0.12% | Reduce -45.1% | 150,402 | $6.2M |
| Campbell & CO Investment Adviser LLC | 0.46% | Add +1752.1% | 150,276 | $6.2M |
| California Public Employees Retirement System | 0.00% | Reduce -3.7% | 146,094 | $6.0M |
| ExodusPoint Capital Management, LP | 0.06% | Add +26.3% | 145,452 | $6.0M |
| Legal & General Group Plc | 0.00% | Add +8.3% | 139,032 | $5.7M |
| Victory Capital Management Inc. | 0.01% | Reduce -6.7% | 136,761 | $5.6M |
| CW Advisors, LLC | 0.07% | Add +3.5% | 135,837 | $5.6M |
| Bell Asset Management Ltd | 0.99% | Reduce -27.4% | 131,969 | $5.4M |
| Alliancebernstein L.P. | 0.00% | Add +13.5% | 131,770 | $5.4M |
| AQR Capital Management | 0.01% | Reduce -9.9% | 131,133 | $5.4M |
| Tenzing Global Management, LLC | 4.42% | No change | 125,000 | $5.1M |
| AXA S.A. | 0.01% | Add +256.4% | 121,988 | $5.0M |
| Polen Capital Management LLC | 0.01% | Reduce -6.1% | 113,236 | $4.6M |
| Cibc World Market Inc. | 0.01% | Add +4.5% | 113,088 | $4.6M |
| Amundi | 0.00% | Reduce -56.3% | 110,917 | $4.6M |
| Leeward Investments, LLC - MA | 0.20% | Reduce -14.2% | 107,004 | $4.4M |
| Trillium Asset Management, LLC | 0.11% | Add +1.2% | 104,485 | $4.3M |
| Capital Fund Management S.A. | 0.05% | New | 104,419 | $4.3M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -1.4% | 104,073 | $4.3M |
| New York State Common Retirement Fund | 0.01% | Reduce -10.5% | 103,210 | $4.2M |
| Retirement Systems of Alabama | 0.02% | Reduce -2.3% | 102,833 | $4.2M |
| Schonfeld Strategic Advisors LLC | 0.03% | Reduce -34.1% | 102,290 | $4.2M |
| Wells Fargo & Company | 0.00% | Reduce -16.6% | 101,111 | $4.1M |
| Corebridge Financial, Inc. | 0.02% | Reduce -7.1% | 100,406 | $4.1M |
| UBS Group AG | 0.00% | Reduce -54.9% | 97,526 | $4.0M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.04% | Add +3.8% | 96,178 | $3.9M |
| Logan Capital Management Inc. | 0.15% | Reduce -0.1% | 89,301 | $3.7M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 87,719 | $3.6M |
| Susquehanna International Group, LLP | 0.01% | Add +5.8% | 86,681 | $3.6M |
| Crossmark Global Holdings, Inc. | 0.06% | Add +775.7% | 86,450 | $3.5M |
| Peloton Wealth Strategists | 1.43% | Add +0.4% | 86,275 | $3.5M |
| Nomura Holdings Inc. | 0.03% | New | 85,538 | $3.5M |
| Edgestream Partners, L.P. | 0.15% | New | 85,440 | $3.5M |
| Homestead Advisers Corp | 0.08% | No change | 82,700 | $3.4M |
"% of holder's portfolio" is YETI's weight in each manager's 13F, not the share of Yeti Holdings Inc. the manager owns.