Yeti HoldingsYETI
13F holders, Q4 2024 (December 31)405holders +17
62new positions
53sold out
7famous investors
$38.51avg. 13F price*
At the end of Q4 2024, 405 institutions reported holding Yeti Holdings Inc. (YETI) in their 13F filings, up 17 from Q3 2024. 62 opened new positions and 53 sold out. The largest holders were BlackRock, Inc. ($339.3M), Vanguard Group Inc. ($310.1M) and Baillie Gifford & Co. ($297.0M). 7 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Yeti Holdings Inc.
- Filed as
- YETI HLDGS INC (Q4 2024)
- CUSIP
- 98585X104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 62 | $292.9M |
| Exits | 53 | $114.3M |
All 13F filers, Q3 2024 → Q4 2024: 13,925,476 shares bought and 9,780,556 shares sold, net +4,144,920 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 405 holders
| BlackRock, Inc. | 0.01% | Reduce -0.5% | 8,810,230 | $339.3M |
| Vanguard Group Inc. | 0.01% | Add +0.1% | 8,052,953 | $310.1M |
| Baillie Gifford & Co. | 0.23% | Reduce -9.8% | 7,712,460 | $297.0M |
| Wasatch Advisors LP | 1.05% | Add +0.9% | 5,529,046 | $212.9M |
| Wellington Management Group LLP | 0.03% | Add +15.9% | 3,560,485 | $137.1M |
| Gates Capital Management, Inc. | 3.98% | New | 3,514,819 | $135.4M |
| Capital Research Global Investors | 0.02% | Reduce -0.3% | 2,686,837 | $103.5M |
| State Street Corp. | 0.00% | Add +2.7% | 2,577,073 | $99.2M |
| Capital World Investors | 0.01% | Reduce -46.9% | 1,980,809 | $76.3M |
| Van Berkom & Associates Inc. | 2.12% | Reduce -5.1% | 1,849,671 | $71.2M |
| Dimensional Fund Advisors LP | 0.01% | Add +1.5% | 1,501,170 | $57.8M |
| American Century Companies Inc. | 0.03% | Reduce -25.3% | 1,444,123 | $55.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.2% | 1,424,570 | $54.9M |
| Morgan Stanley | 0.00% | Add +2.3% | 1,423,143 | $54.8M |
| Macquarie Group Ltd. | 0.06% | Add +26.1% | 1,298,118 | $50.0M |
| Congress Asset Management Co. | 0.29% | Add +5.6% | 1,131,060 | $43.6M |
| Nuveen Asset Management, LLC | 0.01% | Add +1.0% | 1,108,913 | $42.7M |
| Brown Advisory Inc. | 0.05% | New | 1,051,560 | $40.5M |
| Northern Trust Corp. | 0.01% | Add +25.0% | 1,003,652 | $38.7M |
| Westwood Holdings Group Inc. | 0.29% | New | 963,334 | $37.1M |
| Norges Bank | 0.00% | Add +63.2% | 955,030 | $36.8M |
| Invesco Ltd. | 0.01% | Reduce -4.6% | 851,556 | $32.8M |
| Bank of New York Mellon Corp | 0.01% | Add +0.7% | 830,807 | $32.0M |
| Lord, Abbett & Co. LLC | 0.10% | Reduce -0.8% | 803,649 | $30.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +5.4% | 773,553 | $29.8M |
| Federated Hermes, Inc. | 0.06% | Reduce -11.0% | 720,734 | $27.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +103.7% | 698,073 | $26.9M |
| Qube Research & Technologies Ltd | 0.04% | Add +1.6% | 684,128 | $26.3M |
| Royce & Associates LP | 0.24% | Add +15.7% | 678,045 | $26.1M |
| Bank of America Corp. | 0.00% | Reduce -13.4% | 660,755 | $25.4M |
| Capital International Investors | 0.00% | Reduce -47.9% | 641,400 | $24.7M |
| Nomura Holdings Inc. | 0.12% | Add +595.8% | 595,154 | $22.9M |
| JPMorgan Chase & Co. | 0.00% | Add +30.3% | 569,184 | $21.9M |
| Hook Mill Capital Partners, LP | 2.22% | New | 566,891 | $21.8M |
| Fort Washington Investment Advisors Inc. | 0.12% | Add +6.3% | 505,530 | $19.5M |
| WCM Investment Management, LLC | 0.04% | Reduce -3.1% | 492,931 | $19.0M |
| Citadel Advisors | 0.02% | Add +144.3% | 459,355 | $17.7M |
| Wilkinson Global Asset Management LLC | 1.02% | Reduce -2.4% | 429,916 | $16.6M |
| Blair William & Co. | 0.04% | Reduce -7.5% | 394,599 | $15.2M |
| Glenmede Trust Co. NA | 0.07% | Reduce -0.8% | 373,376 | $14.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -8.7% | 370,795 | $14.3M |
| Canada Pension Plan Investment Board | 0.01% | Add +55.1% | 364,700 | $14.0M |
| First Trust Advisors LP | 0.01% | Add +45.4% | 357,123 | $13.8M |
| UBS Group AG | 0.00% | Add +254.5% | 345,748 | $13.3M |
| Grandeur Peak Global Advisors, LLC | 1.16% | Add +22.4% | 340,726 | $13.1M |
| Empower Advisory Group, LLC | 0.04% | Add +6.4% | 331,806 | $12.8M |
| Schwartz Investment Counsel Inc. | 0.44% | Reduce -11.5% | 320,350 | $12.3M |
| Retirement Systems of Alabama | 0.04% | Add +190.3% | 298,526 | $11.5M |
| Principal Financial Group Inc. | 0.01% | Reduce -11.0% | 289,798 | $11.2M |
| Millennium Management | 0.01% | Reduce -65.0% | 282,800 | $10.9M |
| Point72 Asset Management | 0.03% | Reduce -63.3% | 280,534 | $10.8M |
| Clearbridge Investments, LLC | 0.01% | New | 279,586 | $10.8M |
| Verition Fund Management LLC | 0.06% | Add +49.6% | 274,644 | $10.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +10.8% | 272,917 | $10.5M |
| Federation des caisses Desjardins du Quebec | 0.05% | Add +682.9% | 261,360 | $10.1M |
| Russell Investments Group, Ltd. | 0.01% | Add +57.3% | 260,569 | $10.0M |
| Jane Street Group, LLC | 0.02% | Add +33.8% | 255,067 | $9.8M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Add +28.6% | 249,498 | $9.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -11.5% | 247,655 | $9.5M |
| Janus Henderson Group PLC | 0.00% | Add +204.9% | 240,275 | $9.3M |
| Rhumbline Advisers | 0.01% | Add +0.3% | 237,967 | $9.2M |
| Loomis Sayles & Co. L P | 0.01% | New | 235,252 | $9.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +196.1% | 222,181 | $8.6M |
| Parthenon LLC | 1.03% | Reduce -1.0% | 220,885 | $8.5M |
| Sei Investments Co. | 0.01% | Add +8.8% | 220,696 | $8.5M |
| Royal Bank of Canada | 0.00% | Add +978.8% | 201,942 | $7.8M |
| Swedbank AB | 0.01% | New | 200,000 | $7.7M |
| Tenzing Global Management, LLC | 5.61% | Add +56.0% | 195,000 | $7.5M |
| First Eagle Investment Management, LLC | 0.02% | Add +1426.4% | 190,800 | $7.3M |
| Twinbeech Capital LP | 0.12% | Add +25.5% | 188,733 | $7.3M |
| Quantinno Capital Management LP | 0.07% | Add +206.9% | 183,539 | $7.1M |
| Intech Investment Management LLC | 0.07% | Add +428.5% | 182,214 | $7.0M |
| Barclays PLC | 0.00% | Reduce -32.6% | 171,746 | $6.6M |
| Swiss National Bank | 0.00% | No change | 166,400 | $6.4M |
| AQR Capital Management | 0.01% | Add +25.1% | 163,995 | $6.3M |
| Deutsche Bank AG | 0.00% | Add +0.1% | 162,499 | $6.3M |
| Raymond James Financial Inc. | 0.00% | — | 162,033 | $6.2M |
| Public Employees Retirement System of Ohio | 0.02% | Add +49.7% | 155,829 | $6.0M |
| Teachers Retirement System of the State of Kentucky | 0.05% | Add +2.3% | 155,327 | $6.0M |
| CW Advisors, LLC | 0.08% | Add +14.1% | 154,940 | $6.0M |
| Schonfeld Strategic Advisors LLC | 0.04% | Add +51.4% | 154,848 | $6.0M |
| Shellback Capital, LP | 0.40% | Reduce -6.2% | 150,464 | $5.8M |
| Capital Fund Management S.A. | 0.05% | Add +34.0% | 139,953 | $5.4M |
| California Public Employees Retirement System | 0.00% | Reduce -5.1% | 138,640 | $5.3M |
| Legal & General Group Plc | 0.00% | Reduce -2.4% | 135,654 | $5.2M |
| Victory Capital Management Inc. | 0.01% | Reduce -1.6% | 134,598 | $5.2M |
| Bell Asset Management Ltd | 0.92% | Reduce -0.9% | 130,815 | $5.0M |
| Trexquant Investment LP | 0.06% | Add +100.5% | 124,769 | $4.8M |
| AXA S.A. | 0.01% | No change | 121,988 | $4.7M |
| Boothbay Fund Management, LLC | 0.15% | Add +983.0% | 120,973 | $4.7M |
| Leeward Investments, LLC - MA | 0.22% | Add +8.1% | 115,660 | $4.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -12.8% | 114,900 | $4.4M |
| Western Standard LLC | 2.87% | New | 111,667 | $4.3M |
| Amundi | 0.00% | Add +0.1% | 111,027 | $4.2M |
| New York State Common Retirement Fund | 0.01% | Reduce -0.2% | 103,043 | $4.0M |
| Trillium Asset Management, LLC | 0.10% | Reduce -3.7% | 100,598 | $3.9M |
| Wells Fargo & Company | 0.00% | Reduce -0.5% | 100,578 | $3.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Add +134.5% | 99,093 | $3.8M |
| BNP Paribas Financial Markets | 0.00% | Reduce -62.7% | 98,746 | $3.8M |
| Polen Capital Management LLC | 0.01% | Reduce -13.4% | 98,057 | $3.8M |
"% of holder's portfolio" is YETI's weight in each manager's 13F, not the share of Yeti Holdings Inc. the manager owns.