13F institutional ownership facts

Institutions tracked

50

Reported value

$244,805,238.00

Reported shares

4,939,573

Latest filing period

Q2 2026

Top institutional holders

  1. Joel Greenblatt - Gotham Asset Management · $52,585,886 · 0.12%
  2. Baillie Gifford · $178,472,845 · 0.16%
  3. Mike Hankin - Brown Advisory INC · $26,986,267 · 0.04%
  4. Wellington Management · $209,693,415 · 0.04%
  5. PSP Investments · $13,363,755 · 0.03%
  6. Steve Cohen - Point72 Asset Management · $23,134,955 · 0.03%

Data source and limitations

This page uses public SEC Form 13F disclosures and related institutional filing data. 13F reports are periodic disclosures and may not represent current real-time holdings.

13F Hub provides research and education data only. It does not provide personalized investment advice.

$YETI

Institutional Holdings

50

Top Institutions

Top Institutions

1

Joel Greenblatt - Gotham Asset Management

1,061,055 shares

0.12%

% of Portfolio

2

Baillie Gifford

3,601,147 shares

0.16%

% of Portfolio

3

Mike Hankin - Brown Advisory INC

544,517 shares

0.04%

% of Portfolio

4

Wellington Management

4,231,102 shares

0.04%

% of Portfolio

5

PSP Investments

269,648 shares

0.03%

% of Portfolio

6

Steve Cohen - Point72 Asset Management

466,807 shares

0.03%

% of Portfolio

7

Jane Street Group

347,841 shares

0.00%

% of Portfolio

8

Cliff Asness - AQR Capital Management

592,639 shares

0.01%

% of Portfolio

9

Ken Griffin - Citadel Advisors

1,310,194 shares

0.01%

% of Portfolio

10

UBS Group

1,219,192 shares

0.01%

% of Portfolio

11

CalPERS

191,471 shares

0.01%

% of Portfolio

12

Capital International Investors

660,442 shares

0.01%

% of Portfolio

13

Charles Schwab

799,472 shares

0.01%

% of Portfolio

14

Larry Fink - BlackRock

7,218,107 shares

0.01%

% of Portfolio

15

New York State Teachers Retirement System - New York State Teachers Retirement System

71,812 shares

0.01%

% of Portfolio

16

Nuveen

433,025 shares

0.01%

% of Portfolio

17

BNP Paribas

196,070 shares

NaN%

% of Portfolio

18

Jeremy Grantham - GMO

42,597 shares

NaN%

% of Portfolio

19

David Solomon - Goldman Sachs

869,619 shares

NaN%

% of Portfolio

20

Northern Trust Corp

772,030 shares

NaN%

% of Portfolio

21

Canada Pension Plan Investment Board

135,800 shares

NaN%

% of Portfolio

22

Geode Capital Management

1,407,039 shares

NaN%

% of Portfolio

23

Renaissance Technologies

52,100 shares

NaN%

% of Portfolio

24

State Street Corp

2,382,424 shares

NaN%

% of Portfolio

25

SG Americas Securities

89,663 shares

NaN%

% of Portfolio

26

Morgan Stanley

847,730 shares

NaN%

% of Portfolio

27

Jamie Dimon - JPMorgan Chase

590,143 shares

NaN%

% of Portfolio

28

Josef Lakonishok - Lsv Asset Management

14,700 shares

NaN%

% of Portfolio

29

Invesco

305,479 shares

NaN%

% of Portfolio

30

Franklin Resources

97,352 shares

NaN%

% of Portfolio

31

Legal & General

96,223 shares

NaN%

% of Portfolio

32

Voya Investment Mgmt

14,369 shares

NaN%

% of Portfolio

33

Israel Englander - Millennium Management

19,491 shares

NaN%

% of Portfolio

34

Ensign Peak Advisors

5,623 shares

NaN%

% of Portfolio

35

David E. Shaw - D.E. Shaw & Co.

12,467 shares

NaN%

% of Portfolio

36

T. Rowe Price

79,775 shares

NaN%

% of Portfolio

37

Two Sigma Investments

10,300 shares

NaN%

% of Portfolio

38

Amundi

14,518 shares

NaN%

% of Portfolio

39

PNC Financial Services

4,570 shares

NaN%

% of Portfolio

40

Mitsubishi Ufj Asset Management Co., Ltd.

63 shares

NaN%

% of Portfolio

41

Fidelity International (FIL)

0 shares

0.00%

% of Portfolio

42

Chuck Royce - Royce & Associates

680,973 shares

0.27%

% of Portfolio

43

Lord, Abbett & Co. LLC

390,509 shares

0.06%

% of Portfolio

44

Hotchkis & Wiley

243,390 shares

0.04%

% of Portfolio

45

Tom Russo - Gardner Russo & Quinn

24,000 shares

0.01%

% of Portfolio

46

Paul Tudor Jones - Tudor Investment Corp

26,414 shares

NaN%

% of Portfolio

47

Ray Dalio - Bridgewater Associates

19,050 shares

NaN%

% of Portfolio

48

Stephen Schwarzman - Blackstone

10,176 shares

NaN%

% of Portfolio

49

Natixis

0 shares

0.00%

% of Portfolio

50

Nomura Holdings INC

0 shares

0.00%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

30%

LARGE

40%

MEDIUM

30%

SMALL

0%

Geographic Distribution

North America
60%
Europe
20%
Asia Pacific
11%
Other
9%

Institutional Activity

Buyers

55

Sellers

35

Holders

75

New

18

Exited

10

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Insider TradingPRO

Trading Statistics

Insider Buyers

18

Insider Sellers

35

Purchase Value

$31.7M

Role Distribution

CEO
25%
CFO
17%
Director
33%
VP
16%
Other
5%
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RatingPRO

75

B+

Overall Score

Moderate institutional interest with stable holdings

Rating Dimensions

Institutional Ownership
80
Recent Activity
80
Concentration
65
Momentum
75
Stability
69

Recent Actions

New

10

Increased

25

Decreased

8

Exited

6

Total

35

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