Position in YETI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,624,031
+$470,385 QoQ
Shares Held
32,769
+3.9% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#169
of 455 holders
Holding Since
Mar 2020
26 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, 2026Janney Montgomery Scott LLC holds $7,310,385 across 6 Leisure names. YETI ranks #2 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
41,382 | $3,417,739 | |
| 2 | YETI |
YETI Holdings, Inc.
This page
|
32,769 | $1,624,031 | |
| 3 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
39,942 | $1,127,962 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
10,223 | $533,333 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
2,609 | $309,244 | |
| 6 | ESCA |
Escalade Inc
|
15,872 | $298,076 |
All Filings in YETI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,624,031 | 32,769 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,153,646 | 31,529 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,381,990 | 31,288 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,083,161 | 32,645 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,063,264 | 33,733 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $786,422 | 23,759 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $468,089 | 12,155 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $599,407 | 14,609 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $585,373 | 15,344 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $629,868 | 16,339 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,035,495 | 19,998 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,229,753 | 25,503 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,026,191 | 26,421 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,014,000 | 25,350 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,035,063 | 25,056 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $860,904 | 30,186 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,489,741 | 34,429 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,992,355 | 33,217 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,282,794 | 27,560 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $2,317,314 | 27,043 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,321,117 | 25,279 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,688,269 | 23,380 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,765,225 | 25,781 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,249,019 | 27,560 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,364,710 | 31,938 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $661,806 | 33,904 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||