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

0100200300400500 Q1 2024: 358Q1 2024Q2 2024: 367Q2 2024Q3 2024: 388Q3 2024Q4 2024: 405Q4 2024Q1 2025: 415Q1 2025Q2 2025: 397Q2 2025Q3 2025: 404Q3 2025Q4 2025: 445Q4 2025Q1 2026: 435Q1 2026Q2 2026: 459Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions59$131.3M
Exits39$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
California State Teachers Retirement System 0.00% Reduce -4.8% 80,673 $3.3M
Point72 Hong Kong Ltd 0.23% Add +3094.3% 79,090 $3.2M
Janus Henderson Group PLC 0.00% Add +4.0% 78,808 $3.2M
Envestnet Asset Management Inc. 0.00% Reduce -6.8% 75,043 $3.1M
CANADA LIFE ASSURANCE Co 0.01% Add +5.3% 71,845 $3.0M
New York State Teachers Retirement System 0.01% Reduce -6.0% 71,322 $2.9M
Xcel Wealth Management, LLC 0.86% Reduce -2.7% 70,902 $2.9M
B. Metzler seel. Sohn & Co. Holding AG 0.03% — 69,439 $2.8M
B. Metzler seel. Sohn & Co. AG 0.03% Add +4.2% 69,439 $2.8M
Nebula Research & Development LLC 0.33% Add +503.4% 67,905 $2.8M
Natixis 0.02% New 67,830 $2.8M
Manufacturers Life Insurance Company, The 0.00% Reduce -6.7% 65,591 $2.7M
Centiva Capital, LP 0.12% Add +342.0% 65,575 $2.7M
Renaissance Technologies 0.00% New 65,400 $2.7M
Brevan Howard Capital Management LP 0.13% Add +229.5% 62,289 $2.6M
Trexquant Investment LP 0.03% New 62,238 $2.6M
Thematics Asset Management 0.10% No change 61,422 $2.5M
Quantinno Capital Management LP 0.03% Reduce -14.4% 59,811 $2.5M
Allspring Global Investments Holdings, LLC 0.00% Reduce -66.1% 59,772 $2.5M
Maverick Capital 0.05% New 59,450 $2.4M
Bridge City Capital, LLC 0.66% Add +16.6% 58,748 $2.4M
State of Wisconsin Investment Board 0.01% Reduce -4.6% 57,867 $2.4M
Man Group plc 0.01% Reduce -90.2% 55,866 $2.3M
T. Rowe Price Associates Inc. 0.00% Add +4.2% 55,756 $2.3M
Sit Investment Associates Inc. 0.05% No change 55,560 $2.3M
Wedge Capital Management L L P 0.04% Reduce -17.0% 54,087 $2.2M
Walleye Capital LLC 0.03% Reduce -4.7% 53,766 $2.2M
Knights of Columbus Asset Advisors LLC 0.14% Reduce -30.2% 52,851 $2.2M
Townsquare Capital LLC 0.03% Add +25.5% 52,847 $2.2M
Engineers Gate Manager LP 0.04% Reduce -26.1% 52,354 $2.1M
Azzad Asset Management Inc. 0.24% Reduce -0.8% 51,282 $2.1M
AIA Group Ltd 0.05% Add +9.1% 50,941 $2.1M
Chatham Capital Group, Inc. 0.33% Add +0.2% 49,674 $2.0M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Add +62.3% 49,494 $2.0M
State of New Jersey Common Pension Fund D 0.01% Reduce -0.3% 48,451 $2.0M
Algert Global LLC 0.05% Add +443.0% 47,550 $2.0M
Comerica Bank 0.01% Reduce -10.2% 46,613 $1.9M
ING Groep NV 0.01% New 46,000 $1.9M
Northwest & Ethical Investments L.P. 0.05% Reduce -6.9% 45,876 $1.9M
Mutual of America Capital Management LLC 0.02% Reduce -6.3% 45,752 $1.9M
Corient Private Wealth LP 0.00% Add +9.8% 45,605 $1.9M
MetLife Investment Management, LLC 0.01% Reduce -2.5% 44,915 $1.8M
HSBC Holdings PLC 0.00% New 43,948 $1.8M
Lazard Asset Management LLC 0.00% Reduce -65.1% 44,207 $1.8M
L. Roy Papp & Associates, LLP 0.22% Reduce -20.3% 43,925 $1.8M
NFJ Investment Group, LLC 0.05% Add +15.2% 43,691 $1.8M
Lecap Asset Management Ltd. 0.39% New 43,513 $1.8M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -56.1% 42,252 $1.7M
Simplex Trading, LLC 0.06% New 41,182 $1.7M
Ameritas Investment Partners, Inc. 0.05% Reduce -1.9% 39,967 $1.6M
Amalgamated Bank 0.01% Reduce -25.9% 39,908 $1.6M
Citigroup Inc. 0.00% Reduce -1.1% 39,483 $1.6M
Oppenheimer Asset Management Inc. 0.02% Reduce -1.5% 38,055 $1.6M
Neuberger Berman Group LLC 0.00% Reduce -2.6% 37,613 $1.5M
Treasurer of the State of North Carolina 0.01% Add +0.4% 37,220 $1.5M
Sumitomo Life Insurance Co. 0.03% Add +0.5% 37,061 $1.5M
Harbor Capital Advisors, Inc. 0.07% Reduce -3.4% 36,830 $1.5M
PDT Partners, LLC 0.13% New 36,764 $1.5M
Bank of Montreal 0.00% Add +56.3% 36,281 $1.5M
Intech Investment Management LLC 0.02% New 34,478 $1.4M
Federation des caisses Desjardins du Quebec 0.01% No change 33,385 $1.4M
Danske Bank A/S 0.00% Add +10.0% 33,256 $1.4M
State of Tennessee, Department of Treasury 0.00% Add +26.9% 33,000 $1.4M
Yousif Capital Management, LLC 0.01% Reduce -12.8% 31,217 $1.3M
Ensign Peak Advisors, Inc 0.00% No change 30,873 $1.3M
DORCHESTER WEALTH MANAGEMENT Co 0.22% Add +1.6% 29,965 $1.2M
Handelsbanken Fonder AB 0.00% Add +50.3% 29,900 $1.2M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.12% No change 29,123 $1.2M
First Hawaiian Bank 0.04% Add +99.0% 28,295 $1.2M
LPL Financial LLC 0.00% Reduce -9.3% 27,284 $1.1M
Thrivent Financial for Lutherans 0.00% Add +29.9% 26,747 $1.1M
Pinebridge Investments, L.P. 0.01% New 26,683 $1.1M
Qsemble Capital Management, LP 0.20% Add +320.3% 26,576 $1.1M
WINTON GROUP Ltd 0.08% Add +3.0% 26,462 $1.1M
Arizona State Retirement System 0.01% Add +0.8% 24,544 $1.0M
PEAK6 Investments LLC 0.05% Reduce -56.8% 23,744 $974K
Louisiana State Employees Retirement System 0.02% Reduce -2.5% 23,500 $964K
Equitable Trust Co. 0.06% Add +1.2% 23,260 $954K
Skandinaviska Enskilda Banken AB (publ) 0.00% New 22,600 $927K
Wolverine Trading, LLC 0.02% Add +87.7% 22,714 $924K
Teacher Retirement System of Texas 0.00% New 21,998 $903K
Magnetar Financial LLC 0.02% New 21,861 $897K
Focus Partners Wealth 0.00% Add +6.5% 21,508 $882K
Crestline Management, L.P. 0.05% New 21,284 $873K
Alberta Investment Management Corp 0.01% Add +11.5% 21,272 $873K
Sherbrooke Park Advisers LLC 0.20% Add +87.8% 21,084 $865K
Versor Investments LP 0.14% Add +105.9% 20,800 $853K
Y-Intercept (Hong Kong) Ltd 0.05% Add +246.1% 20,789 $853K
Employees Retirement System of Texas 0.01% No change 20,412 $838K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 20,268 $832K
Point72 (DIFC) Ltd 0.06% Reduce -25.6% 20,210 $829K
Cresset Asset Management, LLC 0.00% Reduce -22.2% 20,164 $827K
State of Michigan Retirement System 0.00% Reduce -1.9% 20,147 $827K
Pathstone Holdings, LLC 0.00% Add +2.9% 20,077 $824K
Voya Investment Management LLC 0.00% Reduce -6.5% 19,632 $806K
Osaic Holdings, Inc. 0.00% Reduce -1.1% 19,570 $803K
Mystic Asset Management, Inc. 0.30% No change 19,328 $793K
Stifel Financial Corp. 0.00% Add +42.5% 19,219 $789K
Northwestern Mutual Investment Management Company, LLC 0.02% Reduce -1.3% 18,781 $771K
Royal Bank of Canada 0.00% Reduce -33.5% 18,719 $768K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -1.2% 18,660 $766K
Commonwealth Equity Services, LLC 0.00% Reduce -3.5% 18,107 $743K
Bayesian Capital Management, LP 0.09% Reduce -55.1% 17,700 $726K
New Mexico Educational Retirement Board 0.02% No change 17,600 $722K
Tidal Investments LLC 0.01% Add +0.1% 17,558 $720K
Oregon Public Employees Retirement Fund 0.01% Reduce -2.8% 17,207 $706K
Mariner, LLC 0.00% Add +38.0% 17,213 $706K
Aviva PLC 0.00% Add +8.0% 16,664 $684K
Atria Wealth Solutions, Inc. 0.01% Reduce -5.5% 16,414 $673K
Moody National Bank Trust Division 0.07% Add +33.1% 15,865 $651K
Seven Eight Capital, LP 0.06% New 15,830 $650K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -0.5% 15,306 $628K
Franklin Resources Inc. 0.00% New 15,262 $626K
Legato Capital Management LLC 0.08% No change 15,222 $625K
GTS Securities LLC 0.01% Add +13.0% 14,899 $611K
Choreo, LLC 0.01% Reduce -1.9% 14,875 $607K
Toronto Dominion Bank 0.00% Reduce -6.8% 14,624 $600K
Janney Montgomery Scott LLC 0.00% Reduce -4.8% 14,609 $599K
Scientech Research LLC 0.12% Add +2.3% 14,277 $586K
Prudential Financial Inc. 0.00% Add +14.7% 14,195 $582K
Vanguard Personalized Indexing Management, LLC 0.01% Add +0.2% 13,877 $569K
Quantbot Technologies LP 0.02% New 13,671 $561K
James Investment Research, Inc. 0.06% No change 13,445 $552K
De Lisle Partners LLP 0.09% New 13,000 $533K
Entropy Technologies, LP 0.06% Reduce -44.8% 12,945 $531K
Xponance LLC 0.01% Reduce -1.9% 12,910 $530K
D. E. Shaw & Co. 0.00% Reduce -89.7% 12,744 $523K
State of Wyoming 0.07% Add +102.8% 12,700 $521K
First Eagle Investment Management, LLC 0.00% New 12,500 $513K
Pacer Advisors, Inc. 0.00% Reduce -3.6% 12,314 $505K
FMR LLC 0.00% Add +56.2% 12,037 $494K
Brasada Capital Management, LP 0.09% New 12,000 $492K
Green Alpha Advisors, LLC 0.38% Add +6.9% 11,918 $489K
South Dakota Investment Council 0.01% Reduce -68.4% 11,753 $482K
SG Americas Securities, LLC 0.00% Reduce -45.6% 11,623 $477K
Ieq Capital, LLC 0.01% Add +1.4% 11,499 $472K
Alhambra Investment Management LLC 0.24% Add +28.6% 11,178 $459K
Boothbay Fund Management, LLC 0.02% New 11,170 $458K
Pictet Asset Management Holding SA 0.00% Add +13.0% 10,939 $449K
Lanark Financial, Inc. 0.04% Reduce -3.5% 10,474 $429K
Columbia Asset Management 0.07% Reduce -10.7% 10,055 $413K
State of Alaska, Department of Revenue 0.00% Add +7.1% 10,046 $412K
Public Employees Retirement Association of Colorado 0.00% No change 9,506 $390K
Captrust Financial Advisors 0.00% Add +5.5% 9,472 $389K
Point72 Asia (Singapore) Pte. Ltd. 0.07% Add +236.1% 9,367 $384K
Alps Advisors Inc. 0.00% New 9,100 $373K
Dark Forest Capital Management LP 0.05% New 8,815 $362K
XTX Topco Ltd 0.03% Reduce -7.0% 8,629 $354K
Kestra Private Wealth Services, LLC 0.01% No change 8,593 $353K
Vontobel Holding Ltd. 0.00% Reduce -0.1% 8,536 $350K
AlphaQuest LLC 0.03% Add +271.6% 8,283 $340K
MML Investors Services, LLC 0.00% Reduce -12.6% 8,200 $336K
Cetera Investment Advisers 0.00% Reduce -5.0% 7,965 $327K
Enzi Wealth 0.13% Reduce -1.7% 7,956 $326K
Gibbs Wealth Management 0.10% Add +35.5% 7,858 $322K
Atria Investments, Inc 0.00% Add +1.4% 7,782 $319K
Mirova 0.05% Add +267.4% 7,720 $317K
Northwestern Mutual Wealth Management Co. 0.00% Add +2.2% 7,575 $311K
Mission Wealth Management, LP 0.01% Add +6.1% 7,051 $289K
Truist Financial Corp. 0.00% Reduce -0.9% 7,051 $289K
Cambridge Investment Research Advisors, Inc. 0.00% Add +1.7% 6,871 $282K
Blueshift Asset Management, LLC 0.07% New 6,822 $280K
Vestcor Inc 0.01% No change 6,696 $275K
Securian Asset Management, Inc. 0.01% Reduce -3.2% 6,582 $270K
Baldwin Wealth Partners LLC 0.02% New 6,573 $270K
Robeco Institutional Asset Management B.V. 0.00% No change 6,527 $268K
Voloridge Investment Management, LLC 0.00% New 6,487 $266K
Parallax Volatility Advisers, L.P. 0.01% Reduce -5.5% 6,461 $265K
Los Angeles Capital Management LLC 0.00% New 6,434 $264K
HighTower Advisors, LLC 0.00% Reduce -26.2% 6,493 $263K
Baird Financial Group, Inc. 0.00% Reduce -56.3% 6,160 $253K
PNC Financial Services Group, Inc. 0.00% Reduce -7.5% 6,096 $250K
Cerity Partners LLC 0.00% New 5,948 $244K
Integrated Wealth Concepts LLC 0.00% Reduce -9.8% 5,871 $241K
Atom Investors LP 0.03% New 5,840 $240K
Quadrature Capital Ltd 0.01% New 5,806 $238K
Landscape Capital Management, L.L.C. 0.02% Reduce -94.4% 5,773 $237K
Valeo Financial Advisors, LLC 0.01% Reduce -4.0% 5,709 $234K
Wealth Enhancement Advisory Services, LLC 0.00% New 5,630 $231K
nVerses Capital, LLC 0.10% Add +61.8% 5,500 $226K
Assetmark, Inc. 0.00% Reduce -0.5% 5,415 $222K
Venture Visionary Partners LLC 0.01% Reduce -53.2% 5,337 $219K
Portside Wealth Group, LLC 0.04% New 5,295 $217K
Cwm, LLC 0.00% Add +135.0% 5,125 $210K
Cim Investment Management Inc. 0.06% New 4,958 $203K
Central Pacific Bank - Trust Division 0.02% Reduce -46.6% 4,360 $179K
US Bancorp \de 0.00% Add +3.5% 4,109 $169K
Global Retirement Partners, LLC 0.00% No change 3,637 $149K
Quadrant Capital Group LLC 0.01% Reduce -5.7% 3,035 $125K
Safe Harbor Fiduciary, LLC 0.11% — 2,900 $119K
Covestor Ltd 0.07% Add +13.5% 2,880 $118K
KBC Group NV 0.00% Add +25.4% 2,871 $118K
Steward Partners Investment Advisory, LLC 0.00% No change 2,775 $114K
Sterling Capital Management LLC 0.00% — 2,741 $112K
Brown, Lisle/Cummings, Inc. 0.03% Reduce -32.5% 2,600 $107K
Quarry LP 0.03% Add +209.8% 1,927 $79K
Natixis Investment Managers International 0.01% No change 1,699 $70K
Exchange Traded Concepts, LLC 0.00% Add +48.3% 1,536 $63K
GPS Wealth Strategies Group, LLC 0.01% Reduce -25.5% 1,460 $60K
Farther Finance Advisors, LLC 0.00% Add +22.4% 1,384 $57K
Principal Securities, Inc. 0.00% Reduce -18.7% 1,337 $55K
Johnson Financial Group, Inc. 0.00% Reduce -46.9% 1,294 $53K
Tower Research Capital LLC (TRC) 0.00% Reduce -67.3% 1,242 $51K
Jones Financial Companies LLLP 0.00% New 1,246 $51K
GAMMA Investing LLC 0.01% Add +52.9% 1,223 $50K
Credit Agricole S A 0.00% No change 1,150 $47K
Signaturefd, LLC 0.00% No change 1,111 $46K
International Assets Investment Management, LLC 0.00% Add +552.1% 1,063 $44K
Fifth Third Bancorp 0.00% Reduce -6.0% 1,028 $42K
Sachetta, LLC 0.02% No change 1,006 $41K
Ostrum Asset Management 0.00% Reduce -57.4% 966 $40K
EverSource Wealth Advisors, LLC 0.00% Reduce -1.2% 957 $39K
Wilmington Savings Fund Society, FSB 0.00% New 921 $38K
Bessemer Group Inc. 0.00% Add +3.9% 863 $35K
Blue Trust, Inc. 0.00% Add +265.8% 867 $33K
Claris Advisors, LLC / Mo / 0.01% New 754 $31K
Lindbrook Capital, LLC 0.00% Reduce -13.6% 699 $29K
V-Square Quantitative Management LLC 0.00% New 622 $26K
Smartleaf Asset Management LLC 0.00% Add +107.1% 526 $21K
HM Payson & Co. 0.00% No change 500 $21K
Leonteq Securities AG 0.00% Reduce -28.9% 482 $20K
Venturi Wealth Management, LLC 0.00% Add +3.8% 468 $19K
Parallel Advisors, LLC 0.00% Reduce -9.1% 467 $19K
Earned Wealth Advisors, LLC 0.01% New 441 $18K
Riverview Trust Co 0.01% No change 414 $17K
Versant Capital Management, Inc 0.00% Reduce -51.3% 406 $17K
Sandy Spring Bank 0.00% No change 400 $16K
Rise Advisors, LLC 0.01% No change 323 $13K
Nisa Investment Advisors, LLC 0.00% Add +357.1% 320 $13K
Planning Capital Management Corp 0.01% Add +3.2% 319 $13K
Ashton Thomas Securities, LLC 0.00% New 310 $13K
Quent Capital, LLC 0.00% No change 299 $12K
Brooklyn Investment Group 0.00% New 289 $12K
UMB Bank, n.a. 0.00% Add +333.9% 256 $11K
Walleye Trading LLC 0.00% New 212 $9K
Bokf, NA 0.00% No change 208 $8K
National Bank of Canada 0.00% Reduce -33.9% 205 $8K
Concord Wealth Partners 0.00% No change 200 $8K
Oarsman Capital, Inc. 0.00% New 197 $8K
Allworth Financial LP 0.00% Reduce -53.9% 197 $8K
Pacific Capital Wealth Advisors, Inc. 0.00% No change 187 $8K
Huntington National Bank 0.00% Reduce -63.6% 186 $8K
Avior Wealth Management, LLC 0.00% No change 176 $7K
Salem Investment Counselors Inc. 0.00% No change 171 $7K
Geneos Wealth Management Inc. 0.00% Add +705.0% 161 $7K
Pittenger & Anderson Inc. 0.00% No change 160 $7K
Harbour Investments, Inc. 0.00% No change 150 $6K
MassMutual Private Wealth & Trust, FSB 0.00% Add +13.9% 139 $6K
Bell Investment Advisors, Inc 0.00% No change 110 $5K
Private Wealth Management Group, LLC 0.00% No change 104 $4K
LGT Financial Advisors LLC 0.01% No change 103 $4K
Cape Investment Advisory, Inc. 0.00% No change 101 $4K
Mowery & Schoenfeld Wealth Management, LLC 0.01% No change 100 $4K
Pineridge Advisors LLC 0.00% No change 97 $4K
DT Investment Partners, LLC 0.00% New 82 $3K
Arax Advisory Partners 0.00% Add +690.0% 79 $3K
CENTRAL TRUST Co 0.00% Add +21.8% 67 $3K
Parkside Financial Bank & Trust 0.00% Reduce -5.7% 66 $3K
Mascoma Wealth Management LLC 0.00% No change 65 $3K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 63 $3K
Whittier Trust Co. of Nevada Inc. 0.00% No change 61 $3K
Nvwm, LLC 0.00% No change 53 $2K
FinTrust Capital Advisors, LLC 0.00% No change 50 $2K
Clearstead Advisors, LLC 0.00% No change 49 $2K
JFS Wealth Advisors, LLC 0.00% Add +30.3% 43 $2K
Financial Network Wealth Advisors LLC 0.00% Add +34.4% 43 $2K
Naples Money Management LLC 0.00% Reduce -14.6% 41 $2K
Glen Eagle Advisors, LLC 0.00% No change 41 $2K
RE Dickinson Investment Advisors, LLC 0.00% New 40 $2K
TD Waterhouse Canada Inc. 0.00% No change 40 $2K
Farmers & Merchants Investments Inc. 0.00% No change 35 $1K
CoreCap Advisors, LLC 0.00% No change 31 $1K
Beacon Capital Management, LLC 0.00% New 27 $1K
Lam Group, Inc. 0.00% No change 25 $1K
Valley National Advisers Inc. 0.00% Reduce -40.0% 30 $1K
Hantz Financial Services, Inc. 0.00% No change 15 $1K
SJS Investment Consulting Inc. 0.00% Reduce -12.5% 21 $863
AdvisorNet Financial, Inc 0.00% Reduce -62.5% 15 $615
Richardson Financial Services Inc. 0.00% No change 16 $610
Riggs Asset Managment Co. Inc. 0.00% No change 12 $493
DiNuzzo Private Wealth, Inc. 0.00% Reduce -23.1% 10 $411
Voisard Asset Management Group, Inc. 0.00% New 9 $370
Whittier Trust Co. 0.00% Reduce -96.4% 8 $328
Rothschild Investment LLC 0.00% New 5 $205
MV Capital Management, Inc. 0.00% New 3 $124
Oakworth Capital, Inc. 0.00% Reduce -97.9% 1 $41
Coppell Advisory Solutions LLC 0.00% No change 1 $41
Hemington Wealth Management 0.00% New 22 $0

"% of holder's portfolio" is YETI's weight in each manager's 13F, not the share of Yeti Holdings Inc. the manager owns.