YETI Institutional Ownership
YETI Holdings, Inc.
1W: -0.7%
1M: -2.5%
3M: -17.3%
YTD: -5.8%
1Y: +18.7%
3Y: +3.3%
5Y: -53.0%
$42.25
-1.32 (-3.03%)
Weekly Expected Move ±4.8%
$39
$41
$43
$45
$47
Credit Risk of going bust: lower than 82% of companies Debt: 7.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.13 (down 99.7%), YETI Holdings, Inc. would be worth roughly what it owes.
Total debt $253.0M against a stock market value of $3.08B.
Distance to default 10.35 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $52.6M (short-term plus half of long-term), stock volatility 39.8%; Altman Z 5.97. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.13 (down 99.7%), YETI Holdings, Inc. would be worth roughly what it owes.
Total debt $253.0M against a stock market value of $3.08B.
Distance to default 10.35 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $52.6M (short-term plus half of long-term), stock volatility 39.8%; Altman Z 5.97. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — YETI
514
Institutional Holders
+16 vs prior quarter
0.0%
Ownership
+0.00pp
$4B
Total Invested
86
New Positions
137
Increased
224
Reduced
55
Closed
1.38
Put/Call Ratio
Ownership Trends
Top Institutional Holders (559 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 7,218,107 | $305M | +67,348 | +0.9% | 8Q | SEC ↗ |
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 4,231,102 | $179M | -538,840 | -11.3% | 29Q | SEC ↗ |
| 3 | FMR LLC | 3,994,852 | $169M | +1,495,583 | +59.8% | 31Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3,654,832 | $154M | -46,398 | -1.3% | 2Q | SEC ↗ |
| 5 | BAILLIE GIFFORD & CO | 3,601,147 | $152M | -94,324 | -2.6% | 13Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 3,422,202 | $145M | -68,635 | -2.0% | 2Q | SEC ↗ |
| 7 | REINHART PARTNERS, LLC. | 3,277,296 | $138M | +158,957 | +5.1% | 6Q | SEC ↗ |
| 8 | AMERICAN CENTURY COMPANIES INC | 2,654,108 | $112M | +84,325 | +3.3% | 15Q | SEC ↗ |
| 9 | STATE STREET CORP | 2,382,424 | $101M | -7,265 | -0.3% | 31Q | SEC ↗ |
| 10 | Quantinno Capital Management LP | 2,327,622 | $98M | +456,434 | +24.4% | 19Q | SEC ↗ |
| 11 | DIMENSIONAL FUND ADVISORS LP | 1,916,098 | $81M | +29,001 | +1.5% | 26Q | SEC ↗ |
| 12 | ALLIANCEBERNSTEIN L.P. | 1,686,047 | $71M | +439,983 | +35.3% | 30Q | SEC ↗ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 1,407,039 | $59M | -28,252 | -2.0% | 31Q | SEC ↗ |
| 14 | WESTWOOD HOLDINGS GROUP INC | 1,399,298 | $59M | -146,323 | -9.5% | 7Q | SEC ↗ |
| 15 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 1,347,023 | $57M | -10,649 | -0.8% | 3Q | SEC ↗ |
| 16 | CITADEL ADVISORS LLC | 1,310,194 | $55M | -614,554 | -31.9% | 4Q | SEC ↗ |
| 17 | LOOMIS SAYLES & CO L P | 1,298,563 | $55M | -17,532 | -1.3% | 7Q | SEC ↗ |
| 18 | BNP PARIBAS ASSET MANAGEMENT Holding S | 1,229,419 | $52M | +46,670 | +3.9% | 3Q | SEC ↗ |
| 19 | UBS Group AG | 1,219,192 | $52M | -173,793 | -12.5% | 31Q | SEC ↗ |
| 20 | Van Berkom & Associates Inc. | 1,211,763 | $51M | -92,154 | -7.1% | 17Q | SEC ↗ |
| 21 | Engaged Capital LLC | 1,194,095 | $50M | -590,000 | -33.1% | 6Q | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 1,169,707 | $49M | -59,879 | -4.9% | 31Q | SEC ↗ |
| 23 | Gotham Asset Management, LLC | 1,061,055 | $45M | +216,095 | +25.6% | 7Q | SEC ↗ |
| 24 | JUPITER ASSET MANAGEMENT LTD | 985,312 | $42M | -222,611 | -18.4% | 5Q | SEC ↗ |
| 25 | GOLDMAN SACHS GROUP INC | 869,619 | $37M | -56,091 | -6.1% | 15Q | SEC ↗ |
| 26 | MORGAN STANLEY | 847,730 | $36M | -466,260 | -35.5% | 31Q | SEC ↗ |
| 27 | Sixth Street Partners Management Compa NEW | 799,472 | $34M | — | +0.0% | 1Q | SEC ↗ |
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 799,472 | $34M | -31,818 | -3.8% | 15Q | SEC ↗ |
| 29 | NORTHERN TRUST CORP | 772,030 | $33M | +90,133 | +13.2% | 31Q | SEC ↗ |
| 30 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEM | 718,130 | $30M | +377,566 | +110.9% | 3Q | SEC ↗ |
| 31 | ROYCE & ASSOCIATES LP | 680,973 | $29M | -35,466 | -5.0% | 17Q | SEC ↗ |
| 32 | Capital International Investors | 660,442 | $28M | +19,042 | +3.0% | 28Q | SEC ↗ |
| 33 | Langdon Equity Partners | 620,000 | $26M | +25,000 | +4.2% | 3Q | SEC ↗ |
| 34 | FORT WASHINGTON INVESTMENT ADVISORS IN | 612,384 | $26M | -64,976 | -9.6% | 8Q | SEC ↗ |
| 35 | BANK OF AMERICA CORP /DE | 609,471 | $26M | +85,320 | +16.3% | 15Q | SEC ↗ |
| 36 | AQR CAPITAL MANAGEMENT LLC | 592,639 | $25M | -72,529 | -10.9% | 26Q | SEC ↗ |
| 37 | JPMORGAN CHASE & CO | 590,143 | $25M | -133,123 | -18.4% | 31Q | SEC ↗ |
| 38 | BROWN ADVISORY INC | 544,517 | $23M | -11,552 | -2.1% | 7Q | SEC ↗ |
| 39 | MetLife Investment Management, LLC | 511,054 | $22M | -2,537 | -0.5% | 31Q | SEC ↗ |
| 40 | Handelsbanken Fonder AB | 482,858 | $20M | +300,958 | +165.5% | 2Q | SEC ↗ |
| 41 | VANGUARD FIDUCIARY TRUST CO | 478,114 | $20M | -3,790 | -0.8% | 2Q | SEC ↗ |
| 42 | Point72 Asset Management, L.P. NEW | 466,807 | $20M | — | +0.0% | 1Q | SEC ↗ |
| 43 | Nuveen, LLC | 433,025 | $18M | +22,813 | +5.6% | 6Q | SEC ↗ |
| 44 | Jupiter Topco LLC NEW | 425,132 | $18M | — | +0.0% | 1Q | SEC ↗ |
| 45 | FEDERATED HERMES, INC. | 394,701 | $17M | -120,161 | -23.3% | 31Q | SEC ↗ |
| 46 | LORD, ABBETT & CO. LLC | 390,509 | $16M | +2,729 | +0.7% | 14Q | SEC ↗ |
| 47 | LOS ANGELES CAPITAL MANAGEMENT LLC | 386,412 | $16M | +386,117 | +130887.1% | 3Q | SEC ↗ |
| 48 | JANUS HENDERSON GROUP PLC | 367,082 | $16M | +15,154 | +4.3% | 19Q | SEC ↗ |
| 49 | JANE STREET GROUP, LLC | 347,841 | $15M | +246,021 | +241.6% | 3Q | SEC ↗ |
| 50 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 336,859 | $14M | +131,198 | +63.8% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 799,472 | $34M |
| Point72 Asset Management, L.P. | 466,807 | $20M |
| Jupiter Topco LLC | 425,132 | $18M |
| Shellback Capital, LP | 220,000 | $9M |
| Nicholas Investment Partners, LP | 211,422 | $9M |
| Squarepoint Ops LLC | 119,464 | $5M |
| SCHRODER INVESTMENT MANAGEMENT GROU | 109,588 | $5M |
| Allspring Global Investments Holdin | 103,405 | $4M |
| Woodline Partners LP | 98,807 | $4M |
| NORGES BANK | 91,606 | $4M |
| Hodges Capital Management Inc. | 83,890 | $4M |
| Lisanti Capital Growth, LLC | 71,570 | $3M |
| LOGAN CAPITAL MANAGEMENT INC | 62,184 | $3M |
| GW&K Investment Management, LLC | 54,305 | $2M |
| HSBC HOLDINGS PLC | 51,121 | $2M |
| Moody Aldrich Partners LLC | 44,219 | $2M |
| Schonfeld Strategic Advisors LLC | 42,880 | $2M |
| CI INVESTMENTS INC. | 37,000 | $2M |
| Militia Capital Management LLC | 36,700 | $2M |
| TUDOR INVESTMENT CORP ET AL | 26,414 | $1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| WASATCH ADVISORS LP | 814,213 | $34M |
| KENNEDY CAPITAL MANAGEMENT LLC | 318,575 | $13M |
| WCM INVESTMENT MANAGEMENT, LLC | 255,906 | $11M |
| Potrero Capital Research LLC | 254,953 | $11M |
| FIL Ltd | 181,000 | $8M |
| Western Standard LLC | 162,000 | $7M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 142,443 | $6M |
| First Eagle Investment Management, | 134,500 | $6M |
| ExodusPoint Capital Management, LP | 131,860 | $6M |
| Caisse de depot et placement du Que | 108,282 | $5M |
| NEXPOINT ASSET MANAGEMENT, L.P. | 105,898 | $4M |
| Verition Fund Management LLC | 102,662 | $4M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 87,767 | $4M |
| Hook Mill Capital Partners, LP | 86,946 | $4M |
| ING GROEP NV | 75,900 | $3M |
| NFJ INVESTMENT GROUP, LLC | 68,100 | $3M |
| PEAK6 LLC | 68,061 | $3M |
| TORONTO DOMINION BANK | 61,369 | $3M |
| CLARK ESTATES INC/NY | 59,200 | $3M |
| Lighthouse Investment Partners, LLC | 50,422 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | +1,495,583 | +59.8% | 3,994,852 |
| Quantinno Capital Management LP | +456,434 | +24.4% | 2,327,622 |
| ALLIANCEBERNSTEIN L.P. | +439,983 | +35.3% | 1,686,047 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +386,117 | +130887.1% | 386,412 |
| VAN LANSCHOT KEMPEN INVESTMENT MANA | +377,566 | +110.9% | 718,130 |
| Handelsbanken Fonder AB | +300,958 | +165.5% | 482,858 |
| JANE STREET GROUP, LLC | +246,021 | +241.6% | 347,841 |
| Interval Partners, LP | +239,071 | +3665.0% | 245,594 |
| Gotham Asset Management, LLC | +216,095 | +25.6% | 1,061,055 |
| REINHART PARTNERS, LLC. | +158,957 | +5.1% | 3,277,296 |
| FIRST TRUST ADVISORS LP | +146,831 | +161.3% | 237,847 |
| SILVERCREST ASSET MANAGEMENT GROUP | +131,198 | +63.8% | 336,859 |
| Cinctive Capital Management LP | +116,277 | +76.5% | 268,325 |
| NORTHERN TRUST CORP | +90,133 | +13.2% | 772,030 |
| BANK OF AMERICA CORP /DE | +85,320 | +16.3% | 609,471 |
| AMERICAN CENTURY COMPANIES INC | +84,325 | +3.3% | 2,654,108 |
| BlackRock, Inc. | +67,348 | +0.9% | 7,218,107 |
| MEEDER ASSET MANAGEMENT INC | +51,872 | +5166.5% | 52,876 |
| Walleye Capital LLC | +47,731 | +1533.3% | 50,844 |
| MARSHALL WACE, LLP | +46,907 | +317.6% | 61,677 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | -1,394,970 | -99.5% | 6,470 |
| Clark Capital Management Group, Inc | -767,724 | -77.1% | 228,386 |
| CITADEL ADVISORS LLC | -614,554 | -31.9% | 1,310,194 |
| Engaged Capital LLC | -590,000 | -33.1% | 1,194,095 |
| WELLINGTON MANAGEMENT GROUP LLP | -538,840 | -11.3% | 4,231,102 |
| Invesco Ltd. | -466,872 | -60.4% | 305,479 |
| MORGAN STANLEY | -466,260 | -35.5% | 847,730 |
| Empowered Funds, LLC | -273,149 | -94.5% | 15,976 |
| AMERIPRISE FINANCIAL INC | -259,096 | -53.6% | 224,714 |
| JUPITER ASSET MANAGEMENT LTD | -222,611 | -18.4% | 985,312 |
| CANADA PENSION PLAN INVESTMENT BOAR | -177,600 | -56.7% | 135,800 |
| UBS Group AG | -173,793 | -12.5% | 1,219,192 |
| OSAIC HOLDINGS, INC. | -148,742 | -84.0% | 28,358 |
| WESTWOOD HOLDINGS GROUP INC | -146,323 | -9.5% | 1,399,298 |
| ENVESTNET ASSET MANAGEMENT INC | -146,180 | -40.2% | 217,294 |
| JPMORGAN CHASE & CO | -133,123 | -18.4% | 590,143 |
| Campbell & CO Investment Adviser LL | -120,199 | -93.4% | 8,475 |
| FEDERATED HERMES, INC. | -120,161 | -23.3% | 394,701 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -109,197 | -78.8% | 29,354 |
| Crossmark Global Holdings, Inc. | -107,949 | -76.1% | 33,852 |