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; 460 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, Q3 2022
Institutional positions in YETI Holdings, Inc. as of Sep 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
- 345
- −18 vs. Q2 2022
- Shares held
- 82.0M
- −3.87M (−4.5%) vs. Q2 2022
- Total value
- $2.34B
- −$1.38B (−37.0%) vs. Q2 2022
- New holders
- 50
- 119 more added
- Sold out
- 68
- 120 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 460 | $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, Q3 2022
Shares, value and share of portfolio for each institution holding YETI Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Research Global Investors | 7,842,083 | $223.7M | 0.07% | +440,992+6.0% | Added |
| Vanguard Group Inc | 7,556,216 | $215.5M | 0.01% | +53,886+0.7% | Added |
| BlackRock Inc. | 7,184,349 | $204.9M | 0.01% | −3,622−0.1% | Reduced |
| Wellington Management Group LLP | 5,082,137 | $144.9M | 0.03% | +585,858+13.0% | Added |
| Wasatch Advisors Inc | 4,574,873 | $130.5M | 0.91% | +109,395+2.4% | Added |
| Capital World Investors | 4,435,256 | $126.5M | 0.03% | +1,6070.0% | Added |
| Ameriprise Financial Inc | 2,498,964 | $70.2M | 0.03% | +121,178+5.1% | Added |
| American Century Companies Inc | 2,368,080 | $67.5M | 0.06% | −439,471−15.7% | Reduced |
| State Street Corp | 2,260,483 | $64.5M | 0.00% | +33,484+1.5% | Added |
| Capital International Investors | 1,674,296 | $47.8M | 0.01% | −120,832−6.7% | Reduced |
| Federated Hermes, Inc. | 1,379,803 | $39.4M | 0.12% | −499,874−26.6% | Reduced |
| Geode Capital Management, LLC | 1,303,083 | $37.2M | 0.01% | +19,091+1.5% | Added |
| Macquarie Group Ltd | 1,222,377 | $34.9M | 0.04% | −1,696,566−58.1% | Reduced |
| Handelsbanken Fonder AB | 1,147,600 | $32.7M | 0.22% | 00.0% | Unchanged |
| Van Berkom & Associates Inc. | 1,114,405 | $31.8M | 1.51% | +264,581+31.1% | Added |
| Nuveen Asset Management, LLC | 1,000,583 | $28.5M | 0.01% | −63,701−6.0% | Reduced |
| Bank of America Corp | 970,287 | $27.7M | 0.00% | +26,356+2.8% | Added |
| Voloridge Investment Management, LLC | 870,997 | $24.8M | 0.13% | +443,733+103.9% | Added |
| Blair William & Co | 831,164 | $23.7M | 0.11% | −184,816−18.2% | Reduced |
| Bank of New York Mellon Corp | 770,077 | $22.0M | 0.01% | −25,871−3.3% | Reduced |
| Morgan Stanley | 766,496 | $21.9M | 0.00% | −70,148−8.4% | Reduced |
| Charles Schwab Investment Management Inc | 731,899 | $20.9M | 0.01% | +11,972+1.7% | Added |
| Nissay Asset Management Corp | 725,324 | $20.7M | 0.22% | −24,854−3.3% | Reduced |
| Dimensional Fund Advisors LP | 677,667 | $19.3M | 0.01% | −15,409−2.2% | Reduced |
| Cubist Systematic Strategies, LLC | 643,814 | $18.4M | 0.14% | +510,321+382.3% | Added |
| Northern Trust Corp | 637,838 | $18.2M | 0.00% | −8,782−1.4% | Reduced |
| FMR LLC | 572,509 | $16.3M | 0.00% | +666+0.1% | Added |
| Scout Investments, Inc. | 542,482 | $15.5M | 0.32% | +477,434+734.0% | Added |
| Principal Financial Group Inc | 539,338 | $15.4M | 0.01% | −198,035−26.9% | Reduced |
| Credit Suisse AG | 518,963 | $14.8M | 0.02% | −41,062−7.3% | Reduced |
| Norges Bank | 505,790 | $14.4M | 0.00% | +489,901+3,083.3% | Added |
| Wilkinson Global Asset Management LLC | 452,568 | $12.9M | 1.16% | −575−0.1% | Reduced |
| Standard Life Aberdeen plc | 436,310 | $12.4M | 0.04% | −431,767−49.7% | Reduced |
| Aperture Investors, LLC | 412,337 | $11.8M | 1.93% | +79,632+23.9% | Added |
| Citadel Advisors LLC | 405,642 | $11.6M | 0.01% | −1,100,909−73.1% | Reduced |
| STRS Ohio | 392,500 | $11.2M | 0.05% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 381,779 | $10.9M | 0.01% | +355,250+1,339.1% | Added |
| Squarepoint Ops LLC | 372,985 | $10.6M | 0.10% | +271,443+267.3% | Added |
| Royce & Associates LP | 370,519 | $10.6M | 0.12% | +225,623+155.7% | Added |
| Eventide Asset Management, LLC | 369,000 | $10.5M | 0.21% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 355,119 | $10.1M | 0.00% | −94,824−21.1% | Reduced |
| Emerald Advisers, LLC | 313,334 | $8.94M | 0.46% | −54,760−14.9% | Reduced |
| UBS Group AG | 306,459 | $8.74M | 0.00% | +66,412+27.7% | Added |
| AQR Capital Management LLC | 303,140 | $8.65M | 0.02% | +22,864+8.2% | Added |
| Ranger Investment Management, L.P. | 301,870 | $8.61M | 0.68% | −2,021−0.7% | Reduced |
| Glenmede Trust Co NA | 284,782 | $8.12M | 0.05% | +150,822+112.6% | Added |
| Polen Capital Management LLC | 281,542 | $8.03M | 0.02% | +22,514+8.7% | Added |
| Emerald Mutual Fund Advisers Trust | 268,069 | $7.64M | 0.48% | −47,217−15.0% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 204,992 | $7.40M | 0.64% | +99,846+95.0% | Added |
| Retirement Systems of Alabama | 248,619 | $7.09M | 0.03% | −683−0.3% | Reduced |
| Rhumbline Advisers | 243,376 | $6.94M | 0.01% | +5,175+2.2% | Added |
| Susquehanna International Group, LLP | 240,356 | $6.86M | 0.01% | +186,595+347.1% | Added |
| Schwartz Investment Counsel Inc | 231,400 | $6.60M | 0.34% | +66,350+40.2% | Added |
| Deutsche Bank AG | 228,397 | $6.51M | 0.00% | −2,914−1.3% | Reduced |
| Bell Asset Management Ltd | 222,628 | $6.35M | 1.29% | +23,849+12.0% | Added |
| Russell Investments Group, Ltd. | 206,015 | $5.87M | 0.01% | +32,365+18.6% | Added |
| Nixon Capital, LLC | 204,416 | $5.83M | 3.95% | +37,177+22.2% | Added |
| Swiss National Bank | 204,300 | $5.83M | 0.00% | −2,400−1.2% | Reduced |
| California Public Employees Retirement System | 201,444 | $5.75M | 0.01% | +32,020+18.9% | Added |
| Invesco Ltd. | 196,987 | $5.62M | 0.00% | +360+0.2% | Added |
| Wedge Capital Management L L P | 194,004 | $5.53M | 0.09% | +3,569+1.9% | Added |
| Two Sigma Investments, LP | 185,902 | $5.30M | 0.02% | +185,902 | New |
| Personal Capital Advisors Corp | 185,046 | $5.28M | 0.03% | +30,696+19.9% | Added |
| Segall Bryant & Hamill, LLC | 178,423 | $5.09M | 0.06% | +14,213+8.7% | Added |
| Handelsinvest Investeringsforvaltning | 168,081 | $4.79M | 0.75% | +3,900+2.4% | Added |
| Venture Visionary Partners LLC | 159,786 | $4.56M | 0.37% | −58,948−26.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 157,574 | $4.49M | 0.05% | +157,574 | New |
| Millennium Management LLC | 156,683 | $4.47M | 0.01% | −368,746−70.2% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 102,400 | $4.43M | 0.31% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 151,769 | $4.33M | 0.01% | −5,994−3.8% | Reduced |
| Swedbank AB | 150,000 | $4.28M | 0.01% | +40,000+36.4% | Added |
| Harbert Fund Advisors, Inc. | 150,000 | $4.28M | 3.41% | +75,000+100.0% | Added |
| JPMorgan Chase & Co | 148,115 | $4.22M | 0.00% | −23,903−13.9% | Reduced |
| Sit Investment Associates Inc | 147,820 | $4.22M | 0.13% | −810−0.5% | Reduced |
| Leeward Investments, LLC - MA | 144,718 | $4.13M | 0.20% | −2,836−1.9% | Reduced |
| Public Employees Retirement System of Ohio | 143,011 | $4.08M | 0.02% | −11,722−7.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 140,837 | $4.02M | 0.02% | +23,486+20.0% | Added |
| Marshall Wace, LLP | 136,773 | $3.90M | 0.01% | +136,773 | New |
| American International Group, Inc. | 136,438 | $3.89M | 0.03% | −6,374−4.5% | Reduced |
| Twinbeech Capital LP | 135,334 | $3.86M | 0.10% | +135,334 | New |
| Oak Ridge Investments LLC | 135,252 | $3.86M | 0.58% | −14,509−9.7% | Reduced |
| Parthenon LLC | 132,950 | $3.79M | 0.68% | +132,950 | New |
| UBS Asset Management Americas Inc | 131,981 | $3.76M | 0.00% | −13,604−9.3% | Reduced |
| Thornburg Investment Management Inc | 130,588 | $3.72M | 0.07% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 130,279 | $3.72M | 0.01% | −63,304−32.7% | Reduced |
| SEI Investments Co | 130,118 | $3.71M | 0.01% | −47,737−26.8% | Reduced |
| Legal & General Group Plc | 129,893 | $3.71M | 0.00% | −2,635−2.0% | Reduced |
| Alliancebernstein L.P. | 126,171 | $3.60M | 0.00% | −20,420−13.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 124,818 | $3.56M | 0.01% | −278,719−69.1% | Reduced |
| Carnegie Capital Asset Management, LLC | 123,228 | $3.51M | 0.17% | +29,752+31.8% | Added |
| Summit Creek Advisors LLC | 118,391 | $3.38M | 0.47% | −2,596−2.1% | Reduced |
| BNP Paribas Arbitrage, SA | 116,181 | $3.31M | 0.01% | +54,885+89.5% | Added |
| Neuberger Berman Group LLC | 110,689 | $3.16M | 0.00% | −15,850−12.5% | Reduced |
| California State Teachers Retirement System | 108,403 | $3.09M | 0.01% | −4,065−3.6% | Reduced |
| Citigroup Inc | 105,299 | $3.00M | 0.00% | +59,780+131.3% | Added |
| NFJ Investment Group, LLC | 102,245 | $2.98M | 0.08% | −18,836−15.6% | Reduced |
| Hamilton Point Investment Advisors, LLC | 102,973 | $2.94M | 0.89% | +575+0.6% | Added |
| Rothschild Investment Corp | 102,299 | $2.92M | 0.29% | −3,550−3.4% | Reduced |
| Wells Fargo & Company | 101,077 | $2.88M | 0.00% | −30,411−23.1% | Reduced |
| Holocene Advisors, LP | 98,142 | $2.80M | 0.02% | −18,393−15.8% | Reduced |