SG Americas Securities, LLC
Broker-DealerPosition in YETI — YETI Holdings, Inc.
CIK 1313360
NEW YORK, NY
Position in YETI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,443,698
-$816,260 QoQ
Shares Held
89,663
-37.6% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#106
of 452 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026SG Americas Securities, LLC holds $150,341,372 across 14 Leisure names. YETI ranks #4 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
688,379 | $56,853,221 | |
| 2 | PRKS |
United Parks & Resorts Inc.
|
840,102 | $40,106,469 | |
| 3 | AS |
Amer Sports, Inc.
|
1,047,426 | $35,444,895 | |
| 4 | YETI |
YETI Holdings, Inc.
This page
|
89,663 | $4,443,698 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
80,157 | $4,181,790 | |
| 6 | FNKO |
Funko, Inc.
|
522,224 | $3,070,677 | |
| 7 | LTH |
Life Time Group Holdings, Inc.
|
27,736 | $1,132,738 | |
| 8 | CALY |
Callaway Golf Co
|
55,121 | $1,035,723 |
All Filings in YETI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,443,698 | 89,663 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,259,958 | 143,754 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $33,027,984 | 747,747 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $148,978 | 4,490 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $220,640 | 7,000 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,469,143 | 44,385 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $639,420 | 16,604 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $476,891 | 11,623 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $814,845 | 21,359 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $816,103 | 21,170 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $304,984 | 5,890 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $268,392 | 5,566 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $114,694 | 2,953 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $529,200 | 13,230 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $242,861 | 5,879 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $785,583 | 27,545 | Shares | Sole | 2022-10-31 | |
| 2022-03-31 | $1,534,828 | 25,589 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,813,900 | 33,972 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $899,830 | 10,501 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,364,181 | 25,748 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,293,858 | 17,918 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $166,929 | 2,438 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,551,756 | 34,240 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $746,963 | 17,481 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $619,838 | 31,754 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||