SG Americas Securities, LLC
Broker-DealerPosition in YETI — YETI Holdings, Inc.
CIK 1313360
NEW YORK, NY
Position in YETI
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$5,259,958
-$27,768,026 QoQ
Shares Held
143,754
-80.8% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026SG Americas Securities, LLC holds $55,080,120 across 14 Leisure names. YETI ranks #4 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
190,441 | $17,825,277 | |
| 2 | AS |
Amer Sports, Inc.
|
530,550 | $17,465,706 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
94,896 | $7,058,364 | |
| 4 | YETI |
YETI Holdings, Inc.
This page
|
143,754 | $5,259,958 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
15,412 | $1,440,713 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
233,990 | $1,003,817 | |
| 7 | PRKS |
United Parks & Resorts Inc.
|
29,928 | $977,448 | |
| 8 | CALY |
Callaway Golf Co
|
64,707 | $898,133 |
All Filings in YETI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||