YETI Holdings, Inc.
YETI- Exchange
- NYSE
- Industry
- Sporting & Athletic Goods, NEC
- SEC CIK
- 0001670592
No open-market purchases or sales by YETI Holdings, Inc. insiders were filed in the last 90 days; 460 institutions reported holding it in 13F filings for Q2 2026, worth $4.20B in total; Gardner Russo & Quinn is the only superinvestor holding it.
13F holders, Q1 2022
Institutional positions in YETI Holdings, Inc. as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 410
- −36 vs. Q4 2021
- Shares held
- 86.5M
- +2.45M (+2.9%) vs. Q4 2021
- Total value
- $5.19B
- −$1.77B (−25.5%) vs. Q4 2021
- New holders
- 63
- 163 more added
- Sold out
- 99
- 125 more reduced
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting YETI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 460 | $4.20B |
| Q1 2026 | 435 | $3.23B |
| Q4 2025 | 445 | $3.89B |
| Q3 2025 | 404 | $2.93B |
| Q2 2025 | 397 | $2.65B |
| Q1 2025 | 415 | $3.03B |
| Q4 2024 | 405 | $3.43B |
| Q3 2024 | 389 | $3.48B |
| Q2 2024 | 367 | $3.44B |
| Q1 2024 | 358 | $3.64B |
| Q4 2023 | 378 | $4.98B |
| Q3 2023 | 355 | $4.60B |
| Q2 2023 | 345 | $3.44B |
| Q1 2023 | 363 | $3.59B |
| Q4 2022 | 390 | $3.59B |
| Q3 2022 | 345 | $2.34B |
| Q2 2022 | 366 | $3.72B |
| Q1 2022 | 410 | $5.19B |
| Q4 2021 | 450 | $6.97B |
| Q3 2021 | 445 | $7.19B |
| Q2 2021 | 427 | $7.65B |
| Q1 2021 | 379 | $5.98B |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding YETI Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,633,990 | $457.9M | 0.01% | −53,556−0.7% | Reduced |
| BlackRock Inc. | 7,372,620 | $442.2M | 0.01% | +90,088+1.2% | Added |
| Capital World Investors | 7,266,836 | $435.9M | 0.08% | +1,376,536+23.4% | Added |
| Wellington Management Group LLP | 4,613,072 | $276.7M | 0.05% | +289,335+6.7% | Added |
| Wasatch Advisors Inc | 3,908,872 | $234.5M | 1.15% | +434,669+12.5% | Added |
| Capital Research Global Investors | 3,793,851 | $227.6M | 0.06% | +181,063+5.0% | Added |
| Macquarie Group Ltd | 3,135,773 | $188.1M | 0.17% | −414,314−11.7% | Reduced |
| American Century Companies Inc | 2,793,406 | $167.5M | 0.11% | +780,015+38.7% | Added |
| Artisan Partners Limited Partnership | 2,384,106 | $143.0M | 0.19% | −840,073−26.1% | Reduced |
| State Street Corp | 2,202,700 | $132.1M | 0.01% | +56,987+2.7% | Added |
| Federated Hermes, Inc. | 2,122,973 | $127.3M | 0.29% | +8,507+0.4% | Added |
| Ameriprise Financial Inc | 2,079,548 | $124.5M | 0.04% | +1,043,381+100.7% | Added |
| Capital International Investors | 1,795,128 | $107.7M | 0.02% | +721,816+67.3% | Added |
| Victory Capital Management Inc | 1,618,610 | $96.9M | 0.10% | +443,860+37.8% | Added |
| Standard Life Aberdeen plc | 1,221,560 | $77.6M | 0.20% | −169,420−12.2% | Reduced |
| Bank of America Corp | 1,240,958 | $74.4M | 0.01% | +24,437+2.0% | Added |
| Geode Capital Management, LLC | 1,158,522 | $69.5M | 0.01% | +61,531+5.6% | Added |
| Handelsbanken Fonder AB | 1,151,300 | $69.1M | 0.38% | +115,900+11.2% | Added |
| Blair William & Co | 1,116,133 | $66.9M | 0.23% | −44,778−3.9% | Reduced |
| Nissay Asset Management Corp | 1,059,099 | $63.5M | 0.55% | +12,212+1.2% | Added |
| Nuveen Asset Management, LLC | 888,299 | $53.3M | 0.02% | −68,862−7.2% | Reduced |
| Bank of New York Mellon Corp | 780,445 | $46.8M | 0.01% | −1700.0% | Reduced |
| Norges Bank | 750,046 | $45.0M | 0.01% | +37,027+5.2% | Added |
| FMR LLC | 742,420 | $44.5M | 0.00% | +30,817+4.3% | Added |
| Charles Schwab Investment Management Inc | 710,446 | $42.6M | 0.01% | +33,606+5.0% | Added |
| Northern Trust Corp | 702,716 | $42.1M | 0.01% | −8,490−1.2% | Reduced |
| Invesco Ltd. | 693,939 | $41.6M | 0.01% | −403,221−36.8% | Reduced |
| Principal Financial Group Inc | 685,764 | $41.1M | 0.03% | +57,459+9.1% | Added |
| Natixis | 634,449 | $38.1M | 0.13% | +634,449 | New |
| Dimensional Fund Advisors LP | 629,304 | $37.8M | 0.01% | +122,810+24.2% | Added |
| Deutsche Bank AG | 598,278 | $35.9M | 0.02% | +367,967+159.8% | Added |
| Renaissance Technologies LLC | 552,400 | $33.1M | 0.04% | +552,400 | New |
| Franklin Resources Inc | 520,711 | $31.2M | 0.01% | +210,518+67.9% | Added |
| Wilkinson Global Asset Management LLC | 484,238 | $29.0M | 1.87% | −2,075−0.4% | Reduced |
| Morgan Stanley | 453,989 | $27.2M | 0.00% | −49,786−9.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 406,998 | $24.4M | 0.03% | −323,962−44.3% | Reduced |
| STRS Ohio | 387,500 | $23.2M | 0.09% | −38,296−9.0% | Reduced |
| Millennium Management LLC | 377,649 | $22.7M | 0.03% | −59,557−13.6% | Reduced |
| Eventide Asset Management, LLC | 369,000 | $22.1M | 0.35% | −433,900−54.0% | Reduced |
| Goldman Sachs Group Inc | 358,922 | $21.5M | 0.01% | −398,209−52.6% | Reduced |
| Emerald Advisers, LLC | 345,333 | $20.7M | 0.79% | +33,046+10.6% | Added |
| Credit Suisse AG | 333,429 | $20.0M | 0.02% | +231,416+226.8% | Added |
| Ranger Investment Management, L.P. | 309,881 | $18.6M | 1.17% | +7,946+2.6% | Added |
| Polen Capital Management LLC | 301,494 | $18.1M | 0.04% | +72,720+31.8% | Added |
| Emerald Mutual Fund Advisers Trust | 287,771 | $17.3M | 0.76% | −26,601−8.5% | Reduced |
| Neuberger Berman Group LLC | 278,017 | $16.7M | 0.01% | −547,769−66.3% | Reduced |
| Citadel Advisors LLC | 272,100 | $16.3M | 0.02% | +215,016+376.7% | Added |
| Maryland Capital Management | 257,944 | $15.5M | 0.97% | −68,643−21.0% | Reduced |
| Aperture Investors, LLC | 252,564 | $15.1M | 1.96% | +50,758+25.2% | Added |
| Retirement Systems of Alabama | 250,794 | $15.0M | 0.06% | +13,129+5.5% | Added |
| New York State Common Retirement Fund | 225,764 | $13.5M | 0.01% | −71,106−24.0% | Reduced |
| Rhumbline Advisers | 222,119 | $13.3M | 0.02% | −550−0.2% | Reduced |
| UBS Group AG | 221,334 | $13.3M | 0.01% | −54,269−19.7% | Reduced |
| Venture Visionary Partners LLC | 217,981 | $13.1M | 0.87% | +8,750+4.2% | Added |
| Rheos Capital Works Inc. | 197,900 | $11.9M | 0.57% | 00.0% | Unchanged |
| Swiss National Bank | 196,900 | $11.8M | 0.01% | +14,200+7.8% | Added |
| SEI Investments Co | 188,423 | $11.3M | 0.02% | −28,169−13.0% | Reduced |
| Russell Investments Group, Ltd. | 188,043 | $11.3M | 0.02% | +35,127+23.0% | Added |
| Wells Fargo & Company | 181,774 | $10.9M | 0.00% | −15,669−7.9% | Reduced |
| California Public Employees Retirement System | 177,368 | $10.6M | 0.01% | −5,971−3.3% | Reduced |
| Bell Asset Management Ltd | 177,138 | $10.6M | 1.83% | +34,586+24.3% | Added |
| JPMorgan Chase & Co | 173,423 | $10.4M | 0.00% | −1,050−0.6% | Reduced |
| Parametric Portfolio Associates LLC | 170,598 | $10.2M | 0.01% | +76,775+81.8% | Added |
| Personal Capital Advisors Corp | 168,174 | $10.1M | 0.05% | +8,596+5.4% | Added |
| Handelsinvest Investeringsforvaltning | 166,700 | $10.0M | 1.21% | +19,000+12.9% | Added |
| Susquehanna Fundamental Investments, LLC | 158,861 | $9.53M | 0.19% | −112,239−41.4% | Reduced |
| Voloridge Investment Management, LLC | 155,946 | $9.35M | 0.05% | +152,162+4,021.2% | Added |
| Oak Ridge Investments LLC | 155,524 | $9.33M | 1.04% | −42,338−21.4% | Reduced |
| Sit Investment Associates Inc | 153,080 | $9.18M | 0.25% | −320−0.2% | Reduced |
| Leeward Investments, LLC - MA | 151,807 | $9.11M | 0.36% | +151,807 | New |
| Logan Capital Management Inc | 151,060 | $9.06M | 0.44% | +1,476+1.0% | Added |
| Mutual of America Capital Management LLC | 150,968 | $9.05M | 0.10% | −10,627−6.6% | Reduced |
| American International Group, Inc. | 149,176 | $8.95M | 0.05% | +279+0.2% | Added |
| Public Employees Retirement System of Ohio | 144,792 | $8.69M | 0.03% | −10,641−6.8% | Reduced |
| State of Wisconsin Investment Board | 141,729 | $8.50M | 0.02% | +131,324+1,262.1% | Added |
| Walleye Trading LLC | 140,411 | $8.42M | 0.17% | +121,436+640.0% | Added |
| Scout Investments, Inc. | 135,026 | $8.10M | 0.13% | −50,700−27.3% | Reduced |
| Nixon Capital, LLC | 134,667 | $8.08M | 4.61% | +44,977+50.1% | Added |
| UBS Asset Management Americas Inc | 134,587 | $8.07M | 0.00% | +5,066+3.9% | Added |
| Teachers Retirement System of the State of Kentucky | 132,961 | $7.97M | 0.08% | +15,801+13.5% | Added |
| Legal & General Group Plc | 132,940 | $7.97M | 0.00% | −11,534−8.0% | Reduced |
| Alliancebernstein L.P. | 128,457 | $7.71M | 0.00% | −23,559−15.5% | Reduced |
| Cubist Systematic Strategies, LLC | 123,078 | $7.38M | 0.06% | +73,971+150.6% | Added |
| NFJ Investment Group, LLC | 121,079 | $7.26M | 0.15% | +54,408+81.6% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 99,225 | $7.17M | 0.73% | – | – |
| Segall Bryant & Hamill, LLC | 118,395 | $7.10M | 0.07% | +118,395 | New |
| Tudor Investment Corp Et Al | 117,688 | $7.06M | 0.18% | +1,469+1.3% | Added |
| Deep Field Asset Management LLC | 115,000 | $6.90M | 8.85% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 111,126 | $6.67M | 0.16% | +22,607+25.5% | Added |
| California State Teachers Retirement System | 107,707 | $6.46M | 0.01% | −9,592−8.2% | Reduced |
| Rothschild Investment Corp | 106,449 | $6.38M | 0.50% | −1,373−1.3% | Reduced |
| Schroder Investment Management Group | 97,526 | $6.19M | 0.01% | −17,373−15.1% | Reduced |
| Thornburg Investment Management Inc | 103,165 | $6.19M | 0.08% | −11,723−10.2% | Reduced |
| AXA S.A. | 102,200 | $6.13M | 0.02% | −5,000−4.7% | Reduced |
| Carnegie Capital Asset Management, LLC | 101,498 | $6.09M | 0.22% | −23,874−19.0% | Reduced |
| First Trust Advisors LP | 98,522 | $5.91M | 0.01% | −246,936−71.5% | Reduced |
| Voya Investment Management LLC | 93,473 | $5.61M | 0.01% | −1,023−1.1% | Reduced |
| IMC-Chicago, LLC | 92,430 | $5.54M | 0.27% | +67,321+268.1% | Added |
| State Board of Administration of Florida Retirement System | 91,719 | $5.50M | 0.01% | −448−0.5% | Reduced |
| Premier Fund Managers Ltd | 83,750 | $5.32M | 0.19% | 00.0% | Unchanged |