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YETI Holdings Changes image
This page summarizes the YETI holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether YETI is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2023
 Share Count 
3/31/2024
 Share Count 
Change% Change
13F Filers Increasing YETI Share Count
Versant Capital Management Inc 12 124 +112 +933.33%
Lecap Asset Management Ltd. 11,296 50,850 +39,554 +350.16%
Allworth Financial LP 121 419 +298 +246.28%
GAMMA Investing LLC 296 619 +323 +109.12%
Azzad Asset Management Inc. ADV 26,168 51,760 +25,592 +97.80%
Zurcher Kantonalbank Zurich Cantonalbank 19,429 34,756 +15,327 +78.89%
Allspring Global Investments Holdings LLC 36,630 54,201 +17,571 +47.97%
Massmutual Trust Co. FSB ADV 122 166 +44 +36.07%
Wedge Capital Management L L P NC 79,018 101,591 +22,573 +28.57%
Papp L Roy & Associates 42,806 51,990 +9,184 +21.45%
AdvisorNet Financial Inc 28 34 +6 +21.43%
Raymond James Financial Services Advisors Inc. 11,704 14,165 +2,461 +21.03%
SJS Investment Consulting Inc. 12 14 +2 +16.67%
Raymond James & Associates 115,168 131,947 +16,779 +14.57%
Bank of New York Mellon Corp 1,801,449 2,013,425 +211,976 +11.77%
Chatham Capital Group Inc. 44,024 48,959 +4,935 +11.21%
Congress Asset Management Co. MA 734,019 790,900 +56,881 +7.75%
Congress Wealth Management LLC DE 115,821 123,590 +7,769 +6.71%
Louisiana State Employees Retirement System 24,400 25,000 +600 +2.46%
State of Michigan Retirement System 20,847 21,347 +500 +2.40%
Moody National Bank Trust Division 10,675 10,920 +245 +2.30%
KLR Investment Advisors LLC 6,421 6,563 +142 +2.21%
Green Alpha Advisors LLC 11,479 11,713 +234 +2.04%
Bridge City Capital LLC 49,883 50,276 +393 +0.79%
13F Filers Reporting New Positions In YETI
Exchange Traded Concepts LLC 0 917 +917 +100%
Riverview Trust Co 0 414 +414 +100%
JJJ Advisors Inc. 0 32 +32 +100%
Venturi Wealth Management LLC 0 383 +383 +100%
Rise Advisors LLC 0 323 +323 +100%
Opal Wealth Advisors LLC 0 19 +19 +100%
Norden Group LLC 0 13,266 +13,266 +100%
nVerses Capital LLC 0 1,200 +1,200 +100%
13F Filers With Unchanged Share Count
Equitable Trust Co. 22,993 22,993 UNCH 0.00%
CENTRAL TRUST Co 55 55 UNCH 0.00%
New Mexico Educational Retirement Board 17,600 17,600 UNCH 0.00%
Salem Investment Counselors Inc. 171 171 UNCH 0.00%
Farmers & Merchants Investments Inc. 35 35 UNCH 0.00%
State of Alaska Department of Revenue 9,381 9,381 UNCH 0.00%
Robeco Institutional Asset Management B.V. 6,527 6,527 UNCH 0.00%
Livforsakringsbolaget Skandia Omsesidigt 8,700 8,700 UNCH 0.00%
Oakworth Capital Inc. 47 47 UNCH 0.00%
Valeo Financial Advisors LLC 5,444 5,444 UNCH 0.00%
Global Retirement Partners LLC 3,683 3,683 UNCH 0.00%
Lindbrook Capital LLC 615 615 UNCH 0.00%
Maryland State Retirement & Pension System 6,517 6,517 UNCH 0.00%
Tsfg LLC 100 100 UNCH 0.00%
Wetzel Investment Advisors Inc. 200 200 UNCH 0.00%
13F Filers Decreasing YETI Share Count
Valley National Advisers Inc. 125 30 -95 -76.00%
WCM Investment Management LLC 119,000 67,223 -51,777 -43.51%
Cambridge Investment Research Advisors Inc. 9,503 6,959 -2,544 -26.77%
Legato Capital Management LLC 19,442 15,222 -4,220 -21.71%
Fifth Third Bancorp 1,167 999 -168 -14.40%
Amalgamated Bank 61,125 52,806 -8,319 -13.61%
Wasatch Advisors Inc. 5,518,066 4,959,773 -558,293 -10.12%
NBC Securities Inc. 12,661 11,439 -1,222 -9.65%
Spire Wealth Management 180 167 -13 -7.22%
Mendota Financial Group LLC 3,465 3,305 -160 -4.62%
Leeward Investments LLC MA 123,148 118,130 -5,018 -4.07%
Enzi Wealth 9,521 9,241 -280 -2.94%
First Hawaiian Bank 13,460 13,075 -385 -2.86%
Xcel Wealth Management LLC 58,300 57,100 -1,200 -2.06%
CWM LLC 2,013 1,976 -37 -1.84%
New York State Teachers Retirement System 78,376 77,290 -1,086 -1.39%
13F Filers Exiting YETI
Hexagon Capital Partners LLC 6 0 -6 -100.00%
Gleason Group Inc. 2,663 0 -2,663 -100.00%
International Assets Investment Management LLC 8,440 0 -8,440 -100.00%
Symmetry Partners LLC 9,445 0 -9,445 -100.00%
Radnor Capital Management LLC 8,604 0 -8,604 -100.00%
Roble Belko & Company Inc 100 0 -100 -100.00%
MV Capital Management Inc. 1 0 -1 -100.00%
Wealth Enhancement Advisory Services LLC 7,242 0 -7,242 -100.00%
Cutler Group LP 26 0 -26 -100.00%
IMC Chicago LLC 27,813 0 -27,813 -100.00%
Atlas Capital Advisors LLC 187 0 -187 -100.00%
Raymond James Trust N.A. 4,054 0 -4,054 -100.00%

See Summary: Institutional Holders of YETI
See Details: Top 10 Hedge Funds Holding YETI
Also See: YETI Insider Buying

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