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; 461 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 | 461 | $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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 73,971 | $4.44M | 0.00% | −24,966−25.2% | Reduced |
| Asset Management One Co.,Ltd. | 72,987 | $4.51M | 0.02% | −1,437−1.9% | Reduced |
| Squarepoint Ops LLC | 79,413 | $4.76M | 0.04% | +60,044+310.0% | Added |
| New York State Teachers Retirement System | 81,271 | $4.88M | 0.01% | −3,340−3.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 82,104 | $4.92M | 0.10% | −650−0.8% | Reduced |
| Silvercrest Asset Management Group LLC | 84,823 | $5.09M | 0.03% | +991+1.2% | Added |
| Two Sigma Advisers, LP | 85,400 | $5.12M | 0.01% | −13,600−13.7% | Reduced |
| Susquehanna International Group, LLP | 85,782 | $5.14M | 0.01% | −17,096−16.6% | Reduced |
| Raymond James & Associates | 86,579 | $5.19M | 0.00% | −1,327−1.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 87,059 | $5.22M | 0.02% | +38,693+80.0% | Added |
| Premier Fund Managers Ltd | 83,750 | $5.32M | 0.19% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 91,719 | $5.50M | 0.01% | −448−0.5% | Reduced |
| IMC-Chicago, LLC | 92,430 | $5.54M | 0.27% | +67,321+268.1% | Added |
| Voya Investment Management LLC | 93,473 | $5.61M | 0.01% | −1,023−1.1% | Reduced |
| First Trust Advisors LP | 98,522 | $5.91M | 0.01% | −246,936−71.5% | Reduced |
| Carnegie Capital Asset Management, LLC | 101,498 | $6.09M | 0.22% | −23,874−19.0% | Reduced |
| AXA S.A. | 102,200 | $6.13M | 0.02% | −5,000−4.7% | Reduced |
| Thornburg Investment Management Inc | 103,165 | $6.19M | 0.08% | −11,723−10.2% | Reduced |
| Schroder Investment Management Group | 97,526 | $6.19M | 0.01% | −17,373−15.1% | Reduced |
| Rothschild Investment Corp | 106,449 | $6.38M | 0.50% | −1,373−1.3% | Reduced |
| California State Teachers Retirement System | 107,707 | $6.46M | 0.01% | −9,592−8.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 111,126 | $6.67M | 0.16% | +22,607+25.5% | Added |
| Deep Field Asset Management LLC | 115,000 | $6.90M | 8.85% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 117,688 | $7.06M | 0.18% | +1,469+1.3% | Added |
| Segall Bryant & Hamill, LLC | 118,395 | $7.10M | 0.07% | +118,395 | New |
| Baltimore-Washington Financial Advisors, Inc. | 99,225 | $7.17M | 0.73% | – | – |
| NFJ Investment Group, LLC | 121,079 | $7.26M | 0.15% | +54,408+81.6% | Added |
| Cubist Systematic Strategies, LLC | 123,078 | $7.38M | 0.06% | +73,971+150.6% | Added |
| Alliancebernstein L.P. | 128,457 | $7.71M | 0.00% | −23,559−15.5% | Reduced |
| Legal & General Group Plc | 132,940 | $7.97M | 0.00% | −11,534−8.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 132,961 | $7.97M | 0.08% | +15,801+13.5% | Added |
| UBS Asset Management Americas Inc | 134,587 | $8.07M | 0.00% | +5,066+3.9% | Added |
| Nixon Capital, LLC | 134,667 | $8.08M | 4.61% | +44,977+50.1% | Added |
| Scout Investments, Inc. | 135,026 | $8.10M | 0.13% | −50,700−27.3% | Reduced |
| Walleye Trading LLC | 140,411 | $8.42M | 0.17% | +121,436+640.0% | Added |
| State of Wisconsin Investment Board | 141,729 | $8.50M | 0.02% | +131,324+1,262.1% | Added |
| Public Employees Retirement System of Ohio | 144,792 | $8.69M | 0.03% | −10,641−6.8% | Reduced |
| American International Group, Inc. | 149,176 | $8.95M | 0.05% | +279+0.2% | Added |
| Mutual of America Capital Management LLC | 150,968 | $9.05M | 0.10% | −10,627−6.6% | Reduced |
| Logan Capital Management Inc | 151,060 | $9.06M | 0.44% | +1,476+1.0% | Added |
| Leeward Investments, LLC - MA | 151,807 | $9.11M | 0.36% | +151,807 | New |
| Sit Investment Associates Inc | 153,080 | $9.18M | 0.25% | −320−0.2% | Reduced |
| Oak Ridge Investments LLC | 155,524 | $9.33M | 1.04% | −42,338−21.4% | Reduced |
| Voloridge Investment Management, LLC | 155,946 | $9.35M | 0.05% | +152,162+4,021.2% | Added |
| Susquehanna Fundamental Investments, LLC | 158,861 | $9.53M | 0.19% | −112,239−41.4% | Reduced |
| Handelsinvest Investeringsforvaltning | 166,700 | $10.0M | 1.21% | +19,000+12.9% | Added |
| Personal Capital Advisors Corp | 168,174 | $10.1M | 0.05% | +8,596+5.4% | Added |
| Parametric Portfolio Associates LLC | 170,598 | $10.2M | 0.01% | +76,775+81.8% | Added |
| JPMorgan Chase & Co | 173,423 | $10.4M | 0.00% | −1,050−0.6% | Reduced |
| Bell Asset Management Ltd | 177,138 | $10.6M | 1.83% | +34,586+24.3% | Added |
| California Public Employees Retirement System | 177,368 | $10.6M | 0.01% | −5,971−3.3% | Reduced |
| Wells Fargo & Company | 181,774 | $10.9M | 0.00% | −15,669−7.9% | Reduced |
| Russell Investments Group, Ltd. | 188,043 | $11.3M | 0.02% | +35,127+23.0% | Added |
| SEI Investments Co | 188,423 | $11.3M | 0.02% | −28,169−13.0% | Reduced |
| Swiss National Bank | 196,900 | $11.8M | 0.01% | +14,200+7.8% | Added |
| Rheos Capital Works Inc. | 197,900 | $11.9M | 0.57% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 217,981 | $13.1M | 0.87% | +8,750+4.2% | Added |
| UBS Group AG | 221,334 | $13.3M | 0.01% | −54,269−19.7% | Reduced |
| Rhumbline Advisers | 222,119 | $13.3M | 0.02% | −550−0.2% | Reduced |
| New York State Common Retirement Fund | 225,764 | $13.5M | 0.01% | −71,106−24.0% | Reduced |
| Retirement Systems of Alabama | 250,794 | $15.0M | 0.06% | +13,129+5.5% | Added |
| Aperture Investors, LLC | 252,564 | $15.1M | 1.96% | +50,758+25.2% | Added |
| Maryland Capital Management | 257,944 | $15.5M | 0.97% | −68,643−21.0% | Reduced |
| Citadel Advisors LLC | 272,100 | $16.3M | 0.02% | +215,016+376.7% | Added |
| Neuberger Berman Group LLC | 278,017 | $16.7M | 0.01% | −547,769−66.3% | Reduced |
| Emerald Mutual Fund Advisers Trust | 287,771 | $17.3M | 0.76% | −26,601−8.5% | Reduced |
| Polen Capital Management LLC | 301,494 | $18.1M | 0.04% | +72,720+31.8% | Added |
| Ranger Investment Management, L.P. | 309,881 | $18.6M | 1.17% | +7,946+2.6% | Added |
| Credit Suisse AG | 333,429 | $20.0M | 0.02% | +231,416+226.8% | Added |
| Emerald Advisers, LLC | 345,333 | $20.7M | 0.79% | +33,046+10.6% | Added |
| Goldman Sachs Group Inc | 358,922 | $21.5M | 0.01% | −398,209−52.6% | Reduced |
| Eventide Asset Management, LLC | 369,000 | $22.1M | 0.35% | −433,900−54.0% | Reduced |
| Millennium Management LLC | 377,649 | $22.7M | 0.03% | −59,557−13.6% | Reduced |
| STRS Ohio | 387,500 | $23.2M | 0.09% | −38,296−9.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 406,998 | $24.4M | 0.03% | −323,962−44.3% | Reduced |
| Morgan Stanley | 453,989 | $27.2M | 0.00% | −49,786−9.9% | Reduced |
| Wilkinson Global Asset Management LLC | 484,238 | $29.0M | 1.87% | −2,075−0.4% | Reduced |
| Franklin Resources Inc | 520,711 | $31.2M | 0.01% | +210,518+67.9% | Added |
| Renaissance Technologies LLC | 552,400 | $33.1M | 0.04% | +552,400 | New |
| Deutsche Bank AG | 598,278 | $35.9M | 0.02% | +367,967+159.8% | Added |
| Dimensional Fund Advisors LP | 629,304 | $37.8M | 0.01% | +122,810+24.2% | Added |
| Natixis | 634,449 | $38.1M | 0.13% | +634,449 | New |
| Principal Financial Group Inc | 685,764 | $41.1M | 0.03% | +57,459+9.1% | Added |
| Invesco Ltd. | 693,939 | $41.6M | 0.01% | −403,221−36.8% | Reduced |
| Northern Trust Corp | 702,716 | $42.1M | 0.01% | −8,490−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 710,446 | $42.6M | 0.01% | +33,606+5.0% | Added |
| FMR LLC | 742,420 | $44.5M | 0.00% | +30,817+4.3% | Added |
| Norges Bank | 750,046 | $45.0M | 0.01% | +37,027+5.2% | Added |
| Bank of New York Mellon Corp | 780,445 | $46.8M | 0.01% | −1700.0% | Reduced |
| Nuveen Asset Management, LLC | 888,299 | $53.3M | 0.02% | −68,862−7.2% | Reduced |
| Nissay Asset Management Corp | 1,059,099 | $63.5M | 0.55% | +12,212+1.2% | Added |
| Blair William & Co | 1,116,133 | $66.9M | 0.23% | −44,778−3.9% | Reduced |
| Handelsbanken Fonder AB | 1,151,300 | $69.1M | 0.38% | +115,900+11.2% | Added |
| Geode Capital Management, LLC | 1,158,522 | $69.5M | 0.01% | +61,531+5.6% | Added |
| Bank of America Corp | 1,240,958 | $74.4M | 0.01% | +24,437+2.0% | Added |
| Standard Life Aberdeen plc | 1,221,560 | $77.6M | 0.20% | −169,420−12.2% | Reduced |
| Victory Capital Management Inc | 1,618,610 | $96.9M | 0.10% | +443,860+37.8% | Added |
| Capital International Investors | 1,795,128 | $107.7M | 0.02% | +721,816+67.3% | Added |
| Ameriprise Financial Inc | 2,079,548 | $124.5M | 0.04% | +1,043,381+100.7% | Added |
| Federated Hermes, Inc. | 2,122,973 | $127.3M | 0.29% | +8,507+0.4% | Added |