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 |
|---|---|---|---|---|---|
| Handelsinvest Investeringsforvaltning | 164,181 | $7.10M | 1.05% | −2,519−1.5% | Reduced |
| Segall Bryant & Hamill, LLC | 164,210 | $7.11M | 0.08% | +45,815+38.7% | Added |
| Schwartz Investment Counsel Inc | 165,050 | $7.14M | 0.35% | +108,500+191.9% | Added |
| Nixon Capital, LLC | 167,239 | $7.24M | 4.65% | +32,572+24.2% | Added |
| California Public Employees Retirement System | 169,424 | $7.33M | 0.01% | −7,944−4.5% | Reduced |
| JPMorgan Chase & Co | 172,018 | $7.44M | 0.00% | −1,405−0.8% | Reduced |
| Russell Investments Group, Ltd. | 173,650 | $7.51M | 0.02% | −14,393−7.7% | Reduced |
| SEI Investments Co | 177,855 | $7.67M | 0.02% | −10,568−5.6% | Reduced |
| Wedge Capital Management L L P | 190,435 | $8.24M | 0.13% | +190,435 | New |
| New York State Common Retirement Fund | 193,583 | $8.38M | 0.01% | −32,181−14.3% | Reduced |
| Invesco Ltd. | 196,627 | $8.51M | 0.00% | −497,312−71.7% | Reduced |
| Bell Asset Management Ltd | 198,779 | $8.60M | 1.70% | +21,641+12.2% | Added |
| Swiss National Bank | 206,700 | $8.94M | 0.01% | +9,800+5.0% | Added |
| Venture Visionary Partners LLC | 218,734 | $9.46M | 0.72% | +753+0.3% | Added |
| Renaissance Technologies LLC | 224,733 | $9.72M | 0.01% | −327,667−59.3% | Reduced |
| Deutsche Bank AG | 231,311 | $10.0M | 0.01% | −366,967−61.3% | Reduced |
| Rhumbline Advisers | 238,201 | $10.3M | 0.02% | +16,082+7.2% | Added |
| UBS Group AG | 240,047 | $10.4M | 0.01% | +18,713+8.5% | Added |
| Retirement Systems of Alabama | 249,302 | $10.8M | 0.05% | −1,492−0.6% | Reduced |
| Polen Capital Management LLC | 259,028 | $11.2M | 0.03% | −42,466−14.1% | Reduced |
| AQR Capital Management LLC | 280,276 | $12.1M | 0.03% | +206,372+279.2% | Added |
| Ranger Investment Management, L.P. | 303,891 | $13.1M | 1.00% | −5,990−1.9% | Reduced |
| Emerald Mutual Fund Advisers Trust | 315,286 | $13.6M | 0.79% | +27,515+9.6% | Added |
| Aperture Investors, LLC | 332,705 | $14.4M | 2.40% | +80,141+31.7% | Added |
| Franklin Resources Inc | 366,086 | $15.8M | 0.01% | −154,625−29.7% | Reduced |
| Emerald Advisers, LLC | 368,094 | $15.9M | 0.82% | +22,761+6.6% | Added |
| Eventide Asset Management, LLC | 369,000 | $16.0M | 0.34% | 00.0% | Unchanged |
| Artisan Partners Limited Partnership | 389,141 | $16.8M | 0.03% | −1,994,965−83.7% | Reduced |
| STRS Ohio | 392,500 | $17.0M | 0.08% | +5,000+1.3% | Added |
| Balyasny Asset Management LLC | 398,888 | $17.3M | 0.07% | +398,888 | New |
| Allspring Global Investments Holdings, LLC | 403,537 | $17.5M | 0.03% | −3,461−0.9% | Reduced |
| Voloridge Investment Management, LLC | 427,264 | $18.5M | 0.10% | +271,318+174.0% | Added |
| Goldman Sachs Group Inc | 449,943 | $19.5M | 0.01% | +91,021+25.4% | Added |
| Wilkinson Global Asset Management LLC | 453,143 | $19.6M | 1.67% | −31,095−6.4% | Reduced |
| Millennium Management LLC | 525,429 | $22.7M | 0.03% | +147,780+39.1% | Added |
| Credit Suisse AG | 560,025 | $24.2M | 0.03% | +226,596+68.0% | Added |
| FMR LLC | 571,843 | $24.7M | 0.00% | −170,577−23.0% | Reduced |
| Northern Trust Corp | 646,620 | $28.0M | 0.01% | −56,096−8.0% | Reduced |
| Dimensional Fund Advisors LP | 693,076 | $30.0M | 0.01% | +63,772+10.1% | Added |
| Charles Schwab Investment Management Inc | 719,927 | $31.2M | 0.01% | +9,481+1.3% | Added |
| Principal Financial Group Inc | 737,373 | $31.9M | 0.02% | +51,609+7.5% | Added |
| Nissay Asset Management Corp | 750,178 | $32.5M | 0.32% | −308,921−29.2% | Reduced |
| Bank of New York Mellon Corp | 795,948 | $34.4M | 0.01% | +15,503+2.0% | Added |
| Morgan Stanley | 836,644 | $36.2M | 0.00% | +382,655+84.3% | Added |
| Van Berkom & Associates Inc. | 849,824 | $36.8M | 1.54% | +849,824 | New |
| Standard Life Aberdeen plc | 868,077 | $39.0M | 0.12% | −353,483−28.9% | Reduced |
| Loomis Sayles & Co L P | 932,510 | $40.4M | 0.07% | +932,510 | New |
| Bank of America Corp | 943,931 | $40.8M | 0.01% | −297,027−23.9% | Reduced |
| Blair William & Co | 1,015,980 | $44.0M | 0.20% | −100,153−9.0% | Reduced |
| Nuveen Asset Management, LLC | 1,064,284 | $46.1M | 0.02% | +175,985+19.8% | Added |
| Handelsbanken Fonder AB | 1,147,600 | $49.7M | 0.32% | −3,700−0.3% | Reduced |
| Geode Capital Management, LLC | 1,283,992 | $55.6M | 0.01% | +125,470+10.8% | Added |
| Citadel Advisors LLC | 1,506,551 | $65.2M | 0.09% | +1,234,451+453.7% | Added |
| Victory Capital Management Inc | 1,713,874 | $74.2M | 0.08% | +95,264+5.9% | Added |
| Capital International Investors | 1,795,128 | $77.7M | 0.02% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,879,677 | $81.3M | 0.22% | −243,296−11.5% | Reduced |
| State Street Corp | 2,226,999 | $96.4M | 0.01% | +24,299+1.1% | Added |
| Ameriprise Financial Inc | 2,377,786 | $102.2M | 0.04% | +298,238+14.3% | Added |
| American Century Companies Inc | 2,807,551 | $121.5M | 0.10% | +14,145+0.5% | Added |
| Macquarie Group Ltd | 2,918,943 | $126.3M | 0.14% | −216,830−6.9% | Reduced |
| Capital World Investors | 4,433,649 | $191.8M | 0.04% | −2,833,187−39.0% | Reduced |
| Wasatch Advisors Inc | 4,465,478 | $193.2M | 1.22% | +556,606+14.2% | Added |
| Wellington Management Group LLP | 4,496,279 | $194.6M | 0.04% | −116,793−2.5% | Reduced |
| BlackRock Inc. | 7,187,971 | $311.0M | 0.01% | −184,649−2.5% | Reduced |
| Capital Research Global Investors | 7,401,091 | $320.2M | 0.10% | +3,607,240+95.1% | Added |
| Vanguard Group Inc | 7,502,330 | $324.6M | 0.01% | −131,660−1.7% | Reduced |
| Maryland Capital Management | 0 | $0 | 0.00% | −257,944−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −117,688−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −111,126−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −85,400−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −72,155−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −57,520−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −41,305−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −35,536−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −30,500−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −26,060−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −25,589−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −25,453−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −24,786−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −23,700−100.0% | Sold out |
| Friess Associates LLC | 0 | $0 | 0.00% | −22,290−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −18,101−100.0% | Sold out |
| Leverage Partners Absolute Return Fund SPC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −14,276−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −14,261−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −13,607−100.0% | Sold out |
| Tributary Capital Management, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −12,831−100.0% | Sold out |
| Colony Group LLC | 0 | $0 | 0.00% | −11,446−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −10,991−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −10,410−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −10,164−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −10,055−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −9,658−100.0% | Sold out |
| HMS Capital Management, LLC | 0 | $0 | 0.00% | −8,450−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −7,605−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −8,121−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −7,333−100.0% | Sold out |
| Pzena Investment Management LLC | 0 | $0 | 0.00% | −6,729−100.0% | Sold out |