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 |
|---|---|---|---|---|---|
| Chevy Chase Trust Holdings, Inc. | 87,059 | $5.22M | 0.02% | +38,693+80.0% | Added |
| Raymond James & Associates | 86,579 | $5.19M | 0.00% | −1,327−1.5% | Reduced |
| Susquehanna International Group, LLP | 85,782 | $5.14M | 0.01% | −17,096−16.6% | Reduced |
| Two Sigma Advisers, LP | 85,400 | $5.12M | 0.01% | −13,600−13.7% | Reduced |
| Silvercrest Asset Management Group LLC | 84,823 | $5.09M | 0.03% | +991+1.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 82,104 | $4.92M | 0.10% | −650−0.8% | Reduced |
| New York State Teachers Retirement System | 81,271 | $4.88M | 0.01% | −3,340−3.9% | Reduced |
| Squarepoint Ops LLC | 79,413 | $4.76M | 0.04% | +60,044+310.0% | Added |
| Asset Management One Co.,Ltd. | 72,987 | $4.51M | 0.02% | −1,437−1.9% | Reduced |
| Manufacturers Life Insurance Company, The | 73,971 | $4.44M | 0.00% | −24,966−25.2% | Reduced |
| AQR Capital Management LLC | 73,904 | $4.43M | 0.01% | +17,590+31.2% | Added |
| Royal Bank of Canada | 73,719 | $4.42M | 0.00% | +2,651+3.7% | Added |
| Two Sigma Investments, LP | 72,155 | $4.33M | 0.01% | +72,155 | New |
| Peloton Wealth Strategists | 71,645 | $4.30M | 1.80% | +325+0.5% | Added |
| Swedbank AB | 70,000 | $4.20M | 0.01% | +10,000+16.7% | Added |
| Algert Global LLC | 69,273 | $4.16M | 0.27% | +23,262+50.6% | Added |
| Harbert Fund Advisors, Inc. | 69,228 | $4.15M | 2.15% | +69,228 | New |
| Amalgamated Bank | 65,087 | $3.90M | 0.03% | +90.0% | Added |
| Amalgamated Financial Corp. | 65,087 | $3.90M | 0.03% | +65,087 | New |
| Texas Permanent School Fund | 62,134 | $3.73M | 0.05% | −1,330−2.1% | Reduced |
| MetLife Investment Management | 60,463 | $3.63M | 0.02% | +17,991+42.4% | Added |
| Hamilton Point Investment Advisors, LLC | 58,111 | $3.48M | 0.90% | +933+1.6% | Added |
| Candriam Luxembourg S.C.A. | 57,520 | $3.45M | 0.02% | +17,994+45.5% | Added |
| Schwartz Investment Counsel Inc | 56,550 | $3.39M | 0.14% | +21,750+62.5% | Added |
| Bank of Montreal | 48,500 | $3.08M | 0.00% | +21,789+81.6% | Added |
| State of New Jersey Common Pension Fund D | 50,436 | $3.02M | 0.01% | +3,633+7.8% | Added |
| Hudson Bay Capital Management LP | 50,000 | $3.00M | 0.04% | +50,000 | New |
| Wilson Asset Management (International) Pty Ltd | 49,404 | $2.96M | 0.74% | +49,404 | New |
| Whittier Trust Co | 49,236 | $2.95M | 0.05% | +7,311+17.4% | Added |
| Great West Life Assurance Co | 47,483 | $2.93M | 0.01% | −64−0.1% | Reduced |
| LPL Financial LLC | 48,264 | $2.90M | 0.00% | +8,632+21.8% | Added |
| HighTower Advisors, LLC | 47,760 | $2.85M | 0.01% | +1,978+4.3% | Added |
| Yousif Capital Management, LLC | 47,220 | $2.83M | 0.03% | +471+1.0% | Added |
| BNP Paribas Arbitrage, SA | 45,400 | $2.72M | 0.01% | +7,152+18.7% | Added |
| Holocene Advisors, LP | 45,393 | $2.72M | 0.01% | +45,393 | New |
| Vontobel Holding Ltd. | 42,722 | $2.71M | 0.02% | +13,296+45.2% | Added |
| Kiwi Wealth Investments Limited Partnership | 44,128 | $2.65M | 0.14% | −11,063−20.0% | Reduced |
| Wolverine Trading, LLC | 41,305 | $2.62M | 0.08% | +15,429+59.6% | Added |
| Envestnet Asset Management Inc | 43,635 | $2.62M | 0.00% | +8,515+24.2% | Added |
| King Luther Capital Management Corp | 43,340 | $2.60M | 0.01% | +4,180+10.7% | Added |
| Chatham Capital Group, Inc. | 43,323 | $2.60M | 0.50% | +616+1.4% | Added |
| Grandeur Peak Global Advisors, LLC | 41,053 | $2.46M | 0.12% | +1,952+5.0% | Added |
| Price T Rowe Associates Inc | 39,303 | $2.36M | 0.00% | +4,015+11.4% | Added |
| Covenant Asset Management, LLC | 39,271 | $2.35M | 0.71% | +327+0.8% | Added |
| Citigroup Inc | 38,903 | $2.33M | 0.00% | −20,746−34.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 37,481 | $2.25M | 0.00% | +5,874+18.6% | Added |
| Comerica Bank | 40,189 | $2.24M | 0.02% | +290+0.7% | Added |
| Terry L. Blaker | 37,152 | $2.23M | 0.18% | +37,152 | New |
| Man Group plc | 35,536 | $2.13M | 0.01% | −35,493−50.0% | Reduced |
| Stifel Financial Corp | 34,137 | $2.05M | 0.00% | −13,463−28.3% | Reduced |
| Oppenheimer Asset Management Inc. | 33,806 | $2.03M | 0.03% | +2,807+9.1% | Added |
| Janney Montgomery Scott LLC | 33,217 | $1.99M | 0.01% | +5,657+20.5% | Added |
| Bridge City Capital, LLC | 33,046 | $1.98M | 0.93% | +10,538+46.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,120 | $1.93M | 0.02% | +3,063+10.5% | Added |
| Treasurer of the State of North Carolina | 31,514 | $1.89M | 0.01% | +495+1.6% | Added |
| Beck Bode, LLC | 31,340 | $1.88M | 0.42% | +1,274+4.2% | Added |
| Hussman Strategic Advisors, Inc. | 31,200 | $1.87M | 0.36% | +31,200 | New |
| Miller Value Partners, LLC | 30,500 | $1.83M | 0.07% | −2,500−7.6% | Reduced |
| Cinctive Capital Management LP | 30,500 | $1.83M | 0.08% | +30,500 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 28,247 | $1.69M | 0.00% | −28,601−50.3% | Reduced |
| Oregon Public Employees Retirement Fund | 28,104 | $1.69M | 0.02% | −325−1.1% | Reduced |
| Occudo Quantitative Strategies LP | 27,857 | $1.67M | 0.14% | +430+1.6% | Added |
| Qube Research & Technologies Ltd | 27,850 | $1.67M | 0.02% | −213,379−88.5% | Reduced |
| Engineers Gate Manager LP | 27,539 | $1.65M | 0.06% | −22,990−45.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 27,413 | $1.64M | 0.02% | +2,550+10.3% | Added |
| Ensign Peak Advisors, Inc | 26,680 | $1.60M | 0.00% | 00.0% | Unchanged |
| Advisors Preferred, LLC | 26,060 | $1.60M | 0.13% | +26,060 | New |
| SG Americas Securities, LLC | 25,589 | $1.53M | 0.01% | −8,383−24.7% | Reduced |
| Whittier Trust Co of Nevada Inc | 25,453 | $1.53M | 0.06% | +4,519+21.6% | Added |
| Janus Henderson Group PLC | 25,395 | $1.52M | 0.00% | +8,598+51.2% | Added |
| Liontrust Investment Partners LLP | 25,000 | $1.50M | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 24,786 | $1.49M | 0.11% | +24,786 | New |
| Advisor Group Holdings, Inc. | 24,458 | $1.46M | 0.00% | −12,431−33.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 23,700 | $1.42M | 0.02% | +16,870+247.0% | Added |
| Ameritas Investment Partners, Inc. | 23,434 | $1.41M | 0.05% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 23,419 | $1.41M | 0.00% | +59+0.3% | Added |
| Thrivent Financial for Lutherans | 22,902 | $1.37M | 0.00% | −207−0.9% | Reduced |
| State of Tennessee, Treasury Department | 22,736 | $1.36M | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 22,506 | $1.35M | 0.01% | +140+0.6% | Added |
| Friess Associates LLC | 22,290 | $1.34M | 0.71% | −23,432−51.2% | Reduced |
| State of Michigan Retirement System | 22,247 | $1.33M | 0.01% | +47+0.2% | Added |
| Louisiana State Employees Retirement System | 23,000 | $1.28M | 0.03% | +500+2.2% | Added |
| Knights of Columbus Asset Advisors LLC | 20,311 | $1.22M | 0.10% | +221+1.1% | Added |
| Public Sector Pension Investment Board | 19,736 | $1.18M | 0.01% | +9,395+90.9% | Added |
| Barclays PLC | 19,573 | $1.17M | 0.00% | +4,354+28.6% | Added |
| NZS Capital, LLC | 19,089 | $1.15M | 0.12% | +6,842+55.9% | Added |
| Mystic Asset Management, Inc. | 18,850 | $1.13M | 0.61% | +2,025+12.0% | Added |
| Two Sigma Securities, LLC | 18,633 | $1.12M | 0.16% | +18,633 | New |
| Moody National Bank Trust Division | 18,442 | $1.11M | 0.03% | −40.0% | Reduced |
| Xponance, Inc. | 18,396 | $1.10M | 0.02% | −10.0% | Reduced |
| Change Path, LLC | 18,143 | $1.09M | 0.06% | −1,326−6.8% | Reduced |
| Eaton Vance Management | 18,101 | $1.08M | 0.00% | +17,761+5,223.8% | Added |
| New Mexico Educational Retirement Board | 18,000 | $1.08M | 0.04% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 17,900 | $1.07M | 0.01% | +3,300+22.6% | Added |
| Fulton Bank, N.A. | 17,728 | $1.06M | 0.05% | +1,467+9.0% | Added |
| Sumitomo Life Insurance Co | 17,425 | $1.04M | 0.03% | −435−2.4% | Reduced |
| Teacher Retirement System of Texas | 17,178 | $1.03M | 0.01% | +1,001+6.2% | Added |
| Barden Capital Management, Inc. | 17,078 | $1.02M | 1.00% | +902+5.6% | Added |
| Pallas Capital Advisors LLC | 17,874 | $970.0K | 0.12% | +4,609+34.7% | Added |
| Commonwealth Equity Services, LLC | 15,957 | $957.0K | 0.00% | +2,420+17.9% | Added |