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, Q2 2022
Institutional positions in YETI Holdings, Inc. as of Jun 30, 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
- 366
- −34 vs. Q1 2022
- Shares held
- 85.9M
- −17.9K (0.0%) vs. Q1 2022
- Total value
- $3.72B
- −$1.44B (−27.9%) vs. Q1 2022
- New holders
- 49
- 149 more added
- Sold out
- 83
- 120 more reduced
10 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding YETI Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 26,529 | $1.15M | 0.00% | +1,134+4.5% | Added |
| Ensign Peak Advisors, Inc | 26,680 | $1.15M | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 28,247 | $1.22M | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 28,671 | $1.24M | 0.02% | +28,671 | New |
| PEAK6 Investments LLC | 32,231 | $1.25M | 0.03% | +32,231 | New |
| Public Sector Pension Investment Board | 29,131 | $1.26M | 0.01% | +9,395+47.6% | Added |
| Papp L Roy & Associates | 29,733 | $1.29M | 0.19% | +29,733 | New |
| Equitable Trust Co | 30,096 | $1.30M | 0.10% | +16,764+125.7% | Added |
| B. Metzler seel. Sohn & Co. AG | 30,335 | $1.31M | 0.02% | +2,922+10.7% | Added |
| Miller Value Partners, LLC | 30,500 | $1.32M | 0.07% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 26,728 | $1.33M | 0.18% | +8,854+49.5% | Added |
| Hussman Strategic Advisors, Inc. | 31,200 | $1.35M | 0.23% | 00.0% | Unchanged |
| Bridge City Capital, LLC | 32,987 | $1.43M | 0.75% | −59−0.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,109 | $1.48M | 0.02% | +1,989+6.2% | Added |
| Beck Bode, LLC | 34,217 | $1.48M | 0.32% | +2,877+9.2% | Added |
| Janney Montgomery Scott LLC | 34,429 | $1.51M | 0.01% | +1,212+3.6% | Added |
| Knights of Columbus Asset Advisors LLC | 35,908 | $1.55M | 0.16% | +15,597+76.8% | Added |
| Aurora Investment Counsel | 36,759 | $1.59M | 1.15% | +36,759 | New |
| Treasurer of the State of North Carolina | 36,851 | $1.59M | 0.01% | +5,337+16.9% | Added |
| Oppenheimer Asset Management Inc. | 36,914 | $1.60M | 0.03% | +3,108+9.2% | Added |
| Covenant Asset Management, LLC | 37,684 | $1.63M | 0.63% | −1,587−4.0% | Reduced |
| Boothbay Fund Management, LLC | 37,828 | $1.64M | 0.06% | +37,828 | New |
| Envestnet Asset Management Inc | 40,120 | $1.74M | 0.00% | −3,515−8.1% | Reduced |
| NZS Capital, LLC | 40,497 | $1.75M | 0.19% | +21,408+112.1% | Added |
| Price T Rowe Associates Inc | 40,765 | $1.76M | 0.00% | +1,462+3.7% | Added |
| Occudo Quantitative Strategies LP | 40,759 | $1.76M | 0.14% | +12,902+46.3% | Added |
| Terry L. Blaker | 41,067 | $1.78M | 0.18% | +3,915+10.5% | Added |
| Algert Global LLC | 43,943 | $1.90M | 0.14% | −25,330−36.6% | Reduced |
| Qube Research & Technologies Ltd | 44,182 | $1.91M | 0.01% | +16,332+58.6% | Added |
| Chatham Capital Group, Inc. | 44,208 | $1.91M | 0.43% | +885+2.0% | Added |
| Vontobel Holding Ltd. | 42,789 | $1.92M | 0.02% | +67+0.2% | Added |
| Citigroup Inc | 45,519 | $1.97M | 0.00% | +6,616+17.0% | Added |
| HighTower Advisors, LLC | 47,939 | $2.08M | 0.01% | +179+0.4% | Added |
| King Luther Capital Management Corp | 48,300 | $2.09M | 0.01% | +4,960+11.4% | Added |
| Yousif Capital Management, LLC | 49,185 | $2.13M | 0.03% | +1,965+4.2% | Added |
| Wilson Asset Management (International) Pty Ltd | 49,404 | $2.14M | 0.64% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 50,436 | $2.18M | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 52,346 | $2.27M | 0.00% | −21,373−29.0% | Reduced |
| Great West Life Assurance Co | 52,889 | $2.29M | 0.01% | +5,406+11.4% | Added |
| Susquehanna International Group, LLP | 53,761 | $2.33M | 0.00% | −32,021−37.3% | Reduced |
| LPL Financial LLC | 59,382 | $2.57M | 0.00% | +11,118+23.0% | Added |
| MetLife Investment Management | 59,617 | $2.58M | 0.02% | −846−1.4% | Reduced |
| BNP Paribas Arbitrage, SA | 61,296 | $2.65M | 0.01% | +15,896+35.0% | Added |
| Texas Permanent School Fund | 62,448 | $2.70M | 0.04% | +314+0.5% | Added |
| Jane Street Group, LLC | 63,727 | $2.76M | 0.01% | +56,894+832.6% | Added |
| Amalgamated Bank | 64,335 | $2.78M | 0.03% | −752−1.2% | Reduced |
| Scout Investments, Inc. | 65,048 | $2.81M | 0.06% | −69,978−51.8% | Reduced |
| Intech Investment Management LLC | 65,094 | $2.82M | 0.02% | +65,094 | New |
| Premier Fund Managers Ltd | 63,243 | $2.84M | 0.13% | −20,507−24.5% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 65,729 | $2.84M | 0.24% | +65,729 | New |
| D. E. Shaw & Co., Inc. | 72,010 | $3.12M | 0.01% | +59,407+471.4% | Added |
| Mutual of America Capital Management LLC | 72,085 | $3.12M | 0.04% | −78,883−52.3% | Reduced |
| Manufacturers Life Insurance Company, The | 72,233 | $3.13M | 0.00% | −1,738−2.3% | Reduced |
| Harbert Fund Advisors, Inc. | 75,000 | $3.25M | 2.45% | +5,772+8.3% | Added |
| Asset Management One Co.,Ltd. | 73,890 | $3.25M | 0.02% | +903+1.2% | Added |
| Peloton Wealth Strategists | 75,350 | $3.26M | 1.59% | +3,705+5.2% | Added |
| Bank of Montreal | 69,219 | $3.29M | 0.00% | +20,719+42.7% | Added |
| Aigen Investment Management, LP | 77,343 | $3.35M | 0.56% | +66,858+637.7% | Added |
| Rheos Capital Works Inc. | 77,900 | $3.37M | 0.25% | −120,000−60.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 79,600 | $3.44M | 0.08% | −2,504−3.0% | Reduced |
| Silvercrest Asset Management Group LLC | 80,528 | $3.48M | 0.03% | −4,295−5.1% | Reduced |
| New York State Teachers Retirement System | 80,516 | $3.48M | 0.01% | −755−0.9% | Reduced |
| Voya Investment Management LLC | 84,353 | $3.65M | 0.01% | −9,120−9.8% | Reduced |
| Raymond James & Associates | 85,758 | $3.71M | 0.00% | −821−0.9% | Reduced |
| Natixis | 87,200 | $3.77M | 0.01% | −547,249−86.3% | Reduced |
| Lisanti Capital Growth, LLC | 88,650 | $3.84M | 0.52% | +88,650 | New |
| State Board of Administration of Florida Retirement System | 92,639 | $4.01M | 0.01% | +920+1.0% | Added |
| Carnegie Capital Asset Management, LLC | 93,476 | $4.04M | 0.18% | −8,022−7.9% | Reduced |
| Walleye Trading LLC | 97,508 | $4.22M | 0.10% | −42,903−30.6% | Reduced |
| Squarepoint Ops LLC | 101,542 | $4.39M | 0.04% | +22,129+27.9% | Added |
| Kiwi Wealth Investments Limited Partnership | 102,400 | $4.43M | 0.31% | +58,272+132.1% | Added |
| Hamilton Point Investment Advisors, LLC | 102,398 | $4.43M | 1.29% | +44,287+76.2% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 105,146 | $4.55M | 0.49% | +5,921+6.0% | Added |
| Comerica Bank | 94,086 | $4.55M | 0.04% | +53,897+134.1% | Added |
| Rothschild Investment Corp | 105,849 | $4.58M | 0.42% | −600−0.6% | Reduced |
| Swedbank AB | 110,000 | $4.76M | 0.01% | +40,000+57.1% | Added |
| California State Teachers Retirement System | 112,468 | $4.87M | 0.01% | +4,761+4.4% | Added |
| Holocene Advisors, LP | 116,535 | $5.04M | 0.03% | +71,142+156.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 117,351 | $5.08M | 0.02% | +30,292+34.8% | Added |
| Summit Creek Advisors LLC | 120,987 | $5.24M | 0.67% | +120,987 | New |
| NFJ Investment Group, LLC | 121,081 | $5.24M | 0.13% | +20.0% | Added |
| Deep Field Asset Management LLC | 126,000 | $5.45M | 9.02% | +11,000+9.6% | Added |
| Neuberger Berman Group LLC | 126,539 | $5.47M | 0.01% | −151,478−54.5% | Reduced |
| Thornburg Investment Management Inc | 130,588 | $5.65M | 0.09% | +27,423+26.6% | Added |
| Wells Fargo & Company | 131,488 | $5.69M | 0.00% | −50,286−27.7% | Reduced |
| Legal & General Group Plc | 132,528 | $5.74M | 0.00% | −412−0.3% | Reduced |
| Cubist Systematic Strategies, LLC | 133,493 | $5.78M | 0.04% | +10,415+8.5% | Added |
| Glenmede Trust Co NA | 133,960 | $5.80M | 0.03% | +133,960 | New |
| AXA S.A. | 137,600 | $5.95M | 0.02% | +35,400+34.6% | Added |
| Logan Capital Management Inc | 142,620 | $6.17M | 0.35% | −8,440−5.6% | Reduced |
| American International Group, Inc. | 142,812 | $6.18M | 0.04% | −6,364−4.3% | Reduced |
| Royce & Associates LP | 144,896 | $6.27M | 0.06% | +144,896 | New |
| UBS Asset Management Americas Inc | 145,585 | $6.30M | 0.00% | +10,998+8.2% | Added |
| Alliancebernstein L.P. | 146,591 | $6.34M | 0.00% | +18,134+14.1% | Added |
| Leeward Investments, LLC - MA | 147,554 | $6.38M | 0.29% | −4,253−2.8% | Reduced |
| Sit Investment Associates Inc | 148,630 | $6.43M | 0.20% | −4,450−2.9% | Reduced |
| Oak Ridge Investments LLC | 149,761 | $6.48M | 0.94% | −5,763−3.7% | Reduced |
| Personal Capital Advisors Corp | 154,350 | $6.68M | 0.03% | −13,824−8.2% | Reduced |
| Public Employees Retirement System of Ohio | 154,733 | $6.70M | 0.03% | +9,941+6.9% | Added |
| State of Wisconsin Investment Board | 157,763 | $6.83M | 0.02% | +16,034+11.3% | Added |