13F institutional ownership facts

Institutions tracked

50

Reported value

$205,090,499.00

Reported shares

5,605,097

Latest filing period

Q1 2026

Top institutional holders

  1. Baillie Gifford · $135,217,284 · 0.14%
  2. Mike Hankin - Brown Advisory INC · $20,346,569 · 0.03%
  3. Wellington Management · $174,532,179 · 0.03%
  4. AllianceBernstein (AB) · $55,038,647 · 0.02%
  5. Cliff Asness - AQR Capital Management · $24,172,200 · 0.01%
  6. Ken Griffin - Citadel Advisors · $70,426,529 · 0.01%

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

Baillie Gifford

3,695,471 shares

0.14%

% of Portfolio

2

Mike Hankin - Brown Advisory INC

556,069 shares

0.03%

% of Portfolio

3

Wellington Management

4,769,942 shares

0.03%

% of Portfolio

4

AllianceBernstein (AB)

1,246,064 shares

0.02%

% of Portfolio

5

Cliff Asness - AQR Capital Management

665,168 shares

0.01%

% of Portfolio

6

Ken Griffin - Citadel Advisors

1,924,748 shares

0.01%

% of Portfolio

7

UBS Group

1,392,985 shares

0.01%

% of Portfolio

8

WCM Investment Management

255,906 shares

0.02%

% of Portfolio

9

Canada Pension Plan Investment Board

313,400 shares

0.01%

% of Portfolio

10

Capital International Investors

641,400 shares

0.01%

% of Portfolio

11

Fidelity International (FIL)

181,000 shares

0.01%

% of Portfolio

12

Janus Henderson Group

367,082 shares

0.01%

% of Portfolio

13

New York State Teachers Retirement System

81,288 shares

0.01%

% of Portfolio

14

SG Americas Securities

143,754 shares

0.01%

% of Portfolio

15

BNP Paribas

280,749 shares

NaN%

% of Portfolio

16

Renaissance Technologies

85,500 shares

NaN%

% of Portfolio

17

Charles Schwab

831,290 shares

NaN%

% of Portfolio

18

Larry Fink - BlackRock

7,150,759 shares

NaN%

% of Portfolio

19

David Solomon - Goldman Sachs

925,710 shares

NaN%

% of Portfolio

20

CalPERS

192,846 shares

NaN%

% of Portfolio

21

Invesco

772,351 shares

NaN%

% of Portfolio

22

Nuveen

410,212 shares

NaN%

% of Portfolio

23

Jane Street Group

101,820 shares

NaN%

% of Portfolio

24

Jeremy Grantham - GMO

42,381 shares

NaN%

% of Portfolio

25

Northern Trust Corp

681,897 shares

NaN%

% of Portfolio

26

Geode Capital Management

1,435,291 shares

NaN%

% of Portfolio

27

State Street Corp

2,389,689 shares

NaN%

% of Portfolio

28

Morgan Stanley

1,313,990 shares

NaN%

% of Portfolio

29

Israel Englander - Millennium Management

42,868 shares

NaN%

% of Portfolio

30

Josef Lakonishok - Lsv Asset Management

14,700 shares

NaN%

% of Portfolio

31

Legal & General

108,378 shares

NaN%

% of Portfolio

32

Franklin Resources

74,598 shares

NaN%

% of Portfolio

33

Ensign Peak Advisors

5,873 shares

NaN%

% of Portfolio

34

T. Rowe Price

74,940 shares

NaN%

% of Portfolio

35

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

8,822 shares

NaN%

% of Portfolio

36

Voya Investment Mgmt

5,654 shares

NaN%

% of Portfolio

37

Two Sigma Investments

7,209 shares

NaN%

% of Portfolio

38

PNC Financial Services

4,537 shares

NaN%

% of Portfolio

39

Mitsubishi Ufj Asset Management Co., Ltd.

550 shares

NaN%

% of Portfolio

40

Chuck Royce - Royce & Associates

716,439 shares

0.26%

% of Portfolio

41

Joel Greenblatt - Gotham Asset Management

844,960 shares

0.09%

% of Portfolio

42

Lord, Abbett & Co. LLC

387,780 shares

0.05%

% of Portfolio

43

PSP Investments

287,729 shares

0.03%

% of Portfolio

44

Nomura Holdings INC

39,504 shares

0.00%

% of Portfolio

45

Hotchkis & Wiley

205,540 shares

0.02%

% of Portfolio

46

Tom Russo - Gardner Russo & Quinn

24,000 shares

0.01%

% of Portfolio

47

Natixis

120 shares

NaN%

% of Portfolio

48

Ray Dalio - Bridgewater Associates

0 shares

0.00%

% of Portfolio

49

Dmitry Balyasny - Balyasny Asset Management

0 shares

0.00%

% of Portfolio

50

Exoduspoint Capital Management, Lp

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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