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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Caxton Associates LP | 7,661 | $218.0K | 0.04% | −7,164−48.3% | Reduced |
| Advisors Asset Management, Inc. | 7,719 | $220.0K | 0.00% | −349−4.3% | Reduced |
| Keybank National Association | 7,713 | $220.0K | 0.00% | +7,713 | New |
| Securian Asset Management, Inc | 7,841 | $224.0K | 0.01% | 00.0% | Unchanged |
| YorkBridge Wealth Partners, LLC | 8,108 | $231.0K | 0.06% | +1,650+25.5% | Added |
| Pacer Advisors, Inc. | 8,400 | $240.0K | 0.00% | +8,400 | New |
| Centiva Capital, LP | 8,572 | $244.0K | 0.02% | +8,572 | New |
| Jefferies Group LLC | 8,576 | $244.6K | 0.01% | +8,576 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,700 | $248.0K | 0.03% | 00.0% | Unchanged |
| Truist Financial Corp | 8,817 | $251.0K | 0.00% | +1,240+16.4% | Added |
| Cipher Capital LP | 8,996 | $257.0K | 0.04% | +547+6.5% | Added |
| Guggenheim Capital LLC | 9,049 | $258.0K | 0.00% | −3,919−30.2% | Reduced |
| Pathstone Family Office, LLC | 9,071 | $258.7K | 0.00% | −124−1.3% | Reduced |
| Xcel Wealth Management, LLC | 9,075 | $259.0K | 0.10% | +2,250+33.0% | Added |
| Northwestern Mutual Wealth Management Co | 9,200 | $262.0K | 0.00% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 9,403 | $268.0K | 0.04% | +9,403 | New |
| Moody National Bank Trust Division | 9,467 | $270.0K | 0.03% | 00.0% | Unchanged |
| Regentatlantic Capital LLC | 9,920 | $282.0K | 0.01% | +4,760+92.2% | Added |
| AlphaCrest Capital Management LLC | 10,021 | $286.0K | 0.02% | +10,021 | New |
| First Trust Advisors LP | 10,170 | $290.0K | 0.00% | −10,513−50.8% | Reduced |
| Quantinno Capital Management LP | 10,152 | $290.0K | 0.04% | +3,307+48.3% | Added |
| Wolf Group Capital Advisors | 10,187 | $291.0K | 0.16% | −33−0.3% | Reduced |
| Public Sector Pension Investment Board | 10,341 | $295.0K | 0.00% | −18,790−64.5% | Reduced |
| Public Employees Retirement Association of Colorado | 10,462 | $298.0K | 0.00% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 10,540 | $301.0K | 0.09% | +405+4.0% | Added |
| Man Group plc | 10,882 | $310.0K | 0.00% | +10,882 | New |
| Duality Advisers, LP | 11,238 | $321.0K | 0.03% | +11,238 | New |
| The PNC Financial Services Group, Inc. | 11,287 | $322.0K | 0.00% | +1,466+14.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,511 | $328.0K | 0.00% | +1,668+16.9% | Added |
| Crossmark Global Holdings, Inc. | 11,630 | $331.0K | 0.01% | +2,240+23.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 12,115 | $346.0K | 0.00% | −1,554−11.4% | Reduced |
| Teacher Retirement System of Texas | 12,328 | $352.0K | 0.00% | −1,464−10.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 12,445 | $355.0K | 0.01% | −1,977−13.7% | Reduced |
| Kestra Private Wealth Services, LLC | 12,447 | $355.0K | 0.02% | +11+0.1% | Added |
| Credit Agricole S A | 12,439 | $355.0K | 0.01% | +7,327+143.3% | Added |
| CWM Advisors, LLC | 13,034 | $372.0K | 0.05% | −106−0.8% | Reduced |
| XTX Topco Ltd | 13,156 | $375.0K | 0.09% | +13,156 | New |
| New Mexico Educational Retirement Board | 13,500 | $385.0K | 0.02% | 00.0% | Unchanged |
| Colony Group LLC | 13,655 | $389.0K | 0.01% | +13,655 | New |
| AXA S.A. | 13,900 | $396.4K | 0.00% | −123,700−89.9% | Reduced |
| Advisory Services Network, LLC | 13,921 | $397.0K | 0.01% | +2,716+24.2% | Added |
| Mariner, LLC | 13,987 | $399.0K | 0.00% | +3,412+32.3% | Added |
| Terry L. Blaker | 14,319 | $408.0K | 0.04% | −26,748−65.1% | Reduced |
| Hyperion Asset Management Ltd | 14,555 | $415.0K | 0.02% | 00.0% | Unchanged |
| FORA Capital, LLC | 14,591 | $416.0K | 0.08% | +14,591 | New |
| Commonwealth Equity Services, LLC | 14,916 | $425.0K | 0.00% | −2,379−13.8% | Reduced |
| Fulton Bank, N.A. | 15,020 | $429.0K | 0.03% | −2,922−16.3% | Reduced |
| Walleye Trading LLC | 15,447 | $441.0K | 0.01% | −82,061−84.2% | Reduced |
| Miller Value Partners, LLC | 15,500 | $442.0K | 0.03% | −15,000−49.2% | Reduced |
| State of Alaska, Department of Revenue | 15,997 | $456.0K | 0.01% | +3,617+29.2% | Added |
| Mystic Asset Management, Inc. | 16,625 | $474.0K | 0.30% | −2,790−14.4% | Reduced |
| Parallax Volatility Advisers, L.P. | 17,709 | $505.0K | 0.01% | +17,709 | New |
| South Dakota Investment Council | 18,000 | $513.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 18,168 | $518.0K | 0.00% | −4,516−19.9% | Reduced |
| Schroder Investment Management Group | 18,499 | $528.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 18,582 | $530.0K | 0.01% | −328−1.7% | Reduced |
| Illinois Municipal Retirement Fund | 18,742 | $535.0K | 0.01% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 18,820 | $537.0K | 0.12% | +2,980+18.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 19,724 | $563.0K | 0.00% | −230−1.2% | Reduced |
| Atria Wealth Solutions, Inc. | 20,031 | $571.3K | 0.01% | +20,031 | New |
| Sumitomo Life Insurance Co | 20,199 | $576.0K | 0.02% | +2,503+14.1% | Added |
| State of Michigan Retirement System | 21,747 | $620.0K | 0.00% | −200−0.9% | Reduced |
| Barden Capital Management, Inc. | 22,255 | $635.0K | 0.74% | +886+4.1% | Added |
| Ameritas Investment Partners, Inc. | 22,515 | $642.0K | 0.03% | −463−2.0% | Reduced |
| Thrivent Financial for Lutherans | 22,808 | $650.0K | 0.00% | +204+0.9% | Added |
| Louisiana State Employees Retirement System | 22,900 | $653.0K | 0.02% | +300+1.3% | Added |
| Quantbot Technologies LP | 23,163 | $660.0K | 0.05% | +23,163 | New |
| Arizona State Retirement System | 23,414 | $668.0K | 0.01% | −360−1.5% | Reduced |
| EFG Asset Management (North America) Corp. | 23,477 | $670.0K | 0.15% | +11,606+97.8% | Added |
| Advisor Group Holdings, Inc. | 23,911 | $680.0K | 0.00% | +1,367+6.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 24,029 | $685.0K | 0.00% | +12,984+117.6% | Added |
| Baird Financial Group, Inc. | 24,406 | $696.0K | 0.00% | +325+1.3% | Added |
| Virtu Financial LLC | 24,429 | $697.0K | 0.06% | +24,429 | New |
| Enzi Wealth | 16,103 | $707.0K | 0.35% | +16,103 | New |
| Liontrust Investment Partners LLP | 25,000 | $713.0K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 25,116 | $716.0K | 0.01% | 00.0% | Unchanged |
| Chimera Capital Management LLC | 25,664 | $732.0K | 0.20% | +25,664 | New |
| ExodusPoint Capital Management, LP | 25,976 | $741.0K | 0.01% | −2,695−9.4% | Reduced |
| Ensign Peak Advisors, Inc | 26,680 | $761.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 27,545 | $786.0K | 0.01% | +27,545 | New |
| Equitable Trust Co | 28,557 | $815.0K | 0.07% | −1,539−5.1% | Reduced |
| Verition Fund Management LLC | 29,179 | $832.0K | 0.01% | +29,179 | New |
| Janney Montgomery Scott LLC | 30,186 | $861.0K | 0.00% | −4,243−12.3% | Reduced |
| Hussman Strategic Advisors, Inc. | 31,200 | $890.0K | 0.15% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 31,360 | $894.0K | 0.01% | +31,360 | New |
| Watershed Asset Management, L.L.C. | 32,500 | $927.0K | 1.21% | +32,500 | New |
| Bridge City Capital, LLC | 34,128 | $973.0K | 0.53% | +1,141+3.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,167 | $974.0K | 0.01% | +58+0.2% | Added |
| Caption Management, LLC | 35,168 | $1.00M | 0.18% | +9,668+37.9% | Added |
| Victory Capital Management Inc | 36,376 | $1.04M | 0.00% | −1,677,498−97.9% | Reduced |
| IMC-Chicago, LLC | 37,755 | $1.08M | 0.10% | +24,055+175.6% | Added |
| Barclays PLC | 37,882 | $1.08M | 0.00% | +14,719+63.5% | Added |
| Royal Bank of Canada | 37,937 | $1.08M | 0.00% | −14,409−27.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 37,954 | $1.08M | 0.02% | +7,619+25.1% | Added |
| Aurora Investment Counsel | 38,176 | $1.09M | 0.83% | +1,417+3.9% | Added |
| Vontobel Holding Ltd. | 38,352 | $1.09M | 0.01% | −4,437−10.4% | Reduced |
| Treasurer of the State of North Carolina | 38,501 | $1.10M | 0.01% | +1,650+4.5% | Added |
| D. E. Shaw & Co., Inc. | 40,378 | $1.15M | 0.00% | −31,632−43.9% | Reduced |
| Oppenheimer Asset Management Inc. | 40,857 | $1.17M | 0.02% | +3,943+10.7% | Added |
| NZS Capital, LLC | 41,390 | $1.18M | 0.11% | +893+2.2% | Added |