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 |
|---|---|---|---|---|---|
| Lisanti Capital Growth, LLC | 88,650 | $3.84M | 0.52% | +88,650 | New |
| Natixis | 87,200 | $3.77M | 0.01% | −547,249−86.3% | Reduced |
| Raymond James & Associates | 85,758 | $3.71M | 0.00% | −821−0.9% | Reduced |
| Voya Investment Management LLC | 84,353 | $3.65M | 0.01% | −9,120−9.8% | 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 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 79,600 | $3.44M | 0.08% | −2,504−3.0% | Reduced |
| Rheos Capital Works Inc. | 77,900 | $3.37M | 0.25% | −120,000−60.6% | Reduced |
| Aigen Investment Management, LP | 77,343 | $3.35M | 0.56% | +66,858+637.7% | Added |
| Bank of Montreal | 69,219 | $3.29M | 0.00% | +20,719+42.7% | Added |
| Peloton Wealth Strategists | 75,350 | $3.26M | 1.59% | +3,705+5.2% | Added |
| Asset Management One Co.,Ltd. | 73,890 | $3.25M | 0.02% | +903+1.2% | Added |
| Harbert Fund Advisors, Inc. | 75,000 | $3.25M | 2.45% | +5,772+8.3% | Added |
| Manufacturers Life Insurance Company, The | 72,233 | $3.13M | 0.00% | −1,738−2.3% | Reduced |
| Mutual of America Capital Management LLC | 72,085 | $3.12M | 0.04% | −78,883−52.3% | Reduced |
| D. E. Shaw & Co., Inc. | 72,010 | $3.12M | 0.01% | +59,407+471.4% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 65,729 | $2.84M | 0.24% | +65,729 | New |
| Premier Fund Managers Ltd | 63,243 | $2.84M | 0.13% | −20,507−24.5% | Reduced |
| Intech Investment Management LLC | 65,094 | $2.82M | 0.02% | +65,094 | New |
| Scout Investments, Inc. | 65,048 | $2.81M | 0.06% | −69,978−51.8% | Reduced |
| Amalgamated Bank | 64,335 | $2.78M | 0.03% | −752−1.2% | Reduced |
| Jane Street Group, LLC | 63,727 | $2.76M | 0.01% | +56,894+832.6% | Added |
| Texas Permanent School Fund | 62,448 | $2.70M | 0.04% | +314+0.5% | Added |
| BNP Paribas Arbitrage, SA | 61,296 | $2.65M | 0.01% | +15,896+35.0% | Added |
| MetLife Investment Management | 59,617 | $2.58M | 0.02% | −846−1.4% | Reduced |
| LPL Financial LLC | 59,382 | $2.57M | 0.00% | +11,118+23.0% | Added |
| Susquehanna International Group, LLP | 53,761 | $2.33M | 0.00% | −32,021−37.3% | Reduced |
| Great West Life Assurance Co | 52,889 | $2.29M | 0.01% | +5,406+11.4% | Added |
| Royal Bank of Canada | 52,346 | $2.27M | 0.00% | −21,373−29.0% | Reduced |
| State of New Jersey Common Pension Fund D | 50,436 | $2.18M | 0.01% | 00.0% | Unchanged |
| Wilson Asset Management (International) Pty Ltd | 49,404 | $2.14M | 0.64% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 49,185 | $2.13M | 0.03% | +1,965+4.2% | Added |
| King Luther Capital Management Corp | 48,300 | $2.09M | 0.01% | +4,960+11.4% | Added |
| HighTower Advisors, LLC | 47,939 | $2.08M | 0.01% | +179+0.4% | Added |
| Citigroup Inc | 45,519 | $1.97M | 0.00% | +6,616+17.0% | Added |
| Vontobel Holding Ltd. | 42,789 | $1.92M | 0.02% | +67+0.2% | Added |
| Chatham Capital Group, Inc. | 44,208 | $1.91M | 0.43% | +885+2.0% | Added |
| Qube Research & Technologies Ltd | 44,182 | $1.91M | 0.01% | +16,332+58.6% | Added |
| Algert Global LLC | 43,943 | $1.90M | 0.14% | −25,330−36.6% | Reduced |
| Terry L. Blaker | 41,067 | $1.78M | 0.18% | +3,915+10.5% | 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 |
| NZS Capital, LLC | 40,497 | $1.75M | 0.19% | +21,408+112.1% | Added |
| Envestnet Asset Management Inc | 40,120 | $1.74M | 0.00% | −3,515−8.1% | Reduced |
| Boothbay Fund Management, LLC | 37,828 | $1.64M | 0.06% | +37,828 | New |
| Covenant Asset Management, LLC | 37,684 | $1.63M | 0.63% | −1,587−4.0% | Reduced |
| Oppenheimer Asset Management Inc. | 36,914 | $1.60M | 0.03% | +3,108+9.2% | Added |
| Treasurer of the State of North Carolina | 36,851 | $1.59M | 0.01% | +5,337+16.9% | Added |
| Aurora Investment Counsel | 36,759 | $1.59M | 1.15% | +36,759 | New |
| Knights of Columbus Asset Advisors LLC | 35,908 | $1.55M | 0.16% | +15,597+76.8% | Added |
| Janney Montgomery Scott LLC | 34,429 | $1.51M | 0.01% | +1,212+3.6% | Added |
| Beck Bode, LLC | 34,217 | $1.48M | 0.32% | +2,877+9.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,109 | $1.48M | 0.02% | +1,989+6.2% | Added |
| Bridge City Capital, LLC | 32,987 | $1.43M | 0.75% | −59−0.2% | Reduced |
| Hussman Strategic Advisors, Inc. | 31,200 | $1.35M | 0.23% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 26,728 | $1.33M | 0.18% | +8,854+49.5% | Added |
| Miller Value Partners, LLC | 30,500 | $1.32M | 0.07% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 30,335 | $1.31M | 0.02% | +2,922+10.7% | Added |
| Equitable Trust Co | 30,096 | $1.30M | 0.10% | +16,764+125.7% | Added |
| Papp L Roy & Associates | 29,733 | $1.29M | 0.19% | +29,733 | New |
| Public Sector Pension Investment Board | 29,131 | $1.26M | 0.01% | +9,395+47.6% | Added |
| PEAK6 Investments LLC | 32,231 | $1.25M | 0.03% | +32,231 | New |
| ExodusPoint Capital Management, LP | 28,671 | $1.24M | 0.02% | +28,671 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 28,247 | $1.22M | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 26,680 | $1.15M | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 26,529 | $1.15M | 0.00% | +1,134+4.5% | Added |
| Caption Management, LLC | 25,500 | $1.10M | 0.10% | +25,500 | New |
| Louisiana State Employees Retirement System | 22,600 | $1.09M | 0.03% | −400−1.7% | Reduced |
| Oregon Public Employees Retirement Fund | 25,116 | $1.09M | 0.02% | −2,988−10.6% | Reduced |
| Liontrust Investment Partners LLP | 25,000 | $1.08M | 0.02% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 24,136 | $1.04M | 0.00% | +1,400+6.2% | Added |
| Baird Financial Group, Inc. | 24,081 | $1.04M | 0.00% | +662+2.8% | Added |
| Arizona State Retirement System | 23,774 | $1.03M | 0.01% | +1,268+5.6% | Added |
| Barclays PLC | 23,163 | $1.00M | 0.00% | +3,590+18.3% | Added |
| Ameritas Investment Partners, Inc. | 22,978 | $994.0K | 0.04% | −456−1.9% | Reduced |
| Stifel Financial Corp | 22,684 | $981.0K | 0.00% | −11,453−33.6% | Reduced |
| Thrivent Financial for Lutherans | 22,604 | $978.0K | 0.00% | −298−1.3% | Reduced |
| Advisor Group Holdings, Inc. | 22,544 | $975.0K | 0.00% | −1,914−7.8% | Reduced |
| State of Michigan Retirement System | 21,947 | $950.0K | 0.01% | −300−1.3% | Reduced |
| Barden Capital Management, Inc. | 21,369 | $930.0K | 1.01% | +4,291+25.1% | Added |
| First Trust Advisors LP | 20,683 | $895.0K | 0.00% | −77,839−79.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 19,954 | $863.0K | 0.00% | −17,527−46.8% | Reduced |
| Mystic Asset Management, Inc. | 19,415 | $840.0K | 0.51% | +565+3.0% | Added |
| Schroder Investment Management Group | 18,499 | $832.0K | 0.00% | −79,027−81.0% | Reduced |
| Xponance, Inc. | 18,910 | $818.0K | 0.02% | +514+2.8% | Added |
| Illinois Municipal Retirement Fund | 18,742 | $811.0K | 0.02% | +7,505+66.8% | Added |
| Two Sigma Securities, LLC | 18,661 | $807.0K | 0.14% | +28+0.2% | Added |
| South Dakota Investment Council | 18,000 | $779.0K | 0.02% | +18,000 | New |
| Fulton Bank, N.A. | 17,942 | $776.0K | 0.04% | +214+1.2% | Added |
| Blueshift Asset Management, LLC | 17,824 | $771.0K | 0.13% | +17,824 | New |
| Sumitomo Life Insurance Co | 17,696 | $766.0K | 0.02% | +271+1.6% | Added |
| Commonwealth Equity Services, LLC | 17,295 | $748.0K | 0.00% | +1,338+8.4% | Added |
| Norges Bank | 15,889 | $687.5K | 0.00% | −734,157−97.9% | Reduced |
| Davy Global Fund Management Ltd | 15,840 | $685.0K | 0.14% | 00.0% | Unchanged |
| Caxton Associates LP | 14,825 | $641.0K | 0.08% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 14,704 | $636.0K | 0.01% | +14,704 | New |
| Hyperion Asset Management Ltd | 14,555 | $630.0K | 0.04% | +2,970+25.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 14,422 | $624.0K | 0.01% | −134−0.9% | Reduced |
| Teacher Retirement System of Texas | 13,792 | $597.0K | 0.00% | −3,386−19.7% | Reduced |
| IMC-Chicago, LLC | 13,700 | $593.0K | 0.06% | −78,730−85.2% | Reduced |