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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 42,433 | $1.21M | 0.00% | +1,668+4.1% | Added |
| Bank of Montreal | 40,761 | $1.23M | 0.00% | −28,458−41.1% | Reduced |
| Point72 Hong Kong Ltd | 43,084 | $1.23M | 0.07% | +43,084 | New |
| Lombard Odier Asset Management (Switzerland) SA | 43,181 | $1.23M | 0.10% | −22,548−34.3% | Reduced |
| Yousif Capital Management, LLC | 44,984 | $1.28M | 0.02% | −4,201−8.5% | Reduced |
| Jump Financial, LLC | 45,800 | $1.31M | 0.05% | +45,800 | New |
| HighTower Advisors, LLC | 46,969 | $1.33M | 0.00% | −970−2.0% | Reduced |
| Chatham Capital Group, Inc. | 46,508 | $1.33M | 0.33% | +2,300+5.2% | Added |
| Knights of Columbus Asset Advisors LLC | 47,256 | $1.35M | 0.14% | +11,348+31.6% | Added |
| Boothbay Fund Management, LLC | 49,185 | $1.40M | 0.05% | +11,357+30.0% | Added |
| Wilson Asset Management (International) Pty Ltd | 49,404 | $1.41M | 0.47% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 49,448 | $1.41M | 0.09% | +43,202+691.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 49,219 | $1.43M | 0.02% | +49,219 | New |
| Papp L Roy & Associates | 50,773 | $1.45M | 0.22% | +21,040+70.8% | Added |
| Envestnet Asset Management Inc | 52,041 | $1.48M | 0.00% | +11,921+29.7% | Added |
| King Luther Capital Management Corp | 52,797 | $1.51M | 0.01% | +4,497+9.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 55,458 | $1.58M | 0.16% | +43,718+372.4% | Added |
| Great West Life Assurance Co | 57,852 | $1.65M | 0.00% | +4,963+9.4% | Added |
| MetLife Investment Management | 58,920 | $1.68M | 0.01% | −697−1.2% | Reduced |
| State of New Jersey Common Pension Fund D | 60,098 | $1.71M | 0.01% | +9,662+19.2% | Added |
| Texas Permanent School Fund | 61,978 | $1.77M | 0.03% | −470−0.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 62,152 | $1.77M | 0.01% | +62,152 | New |
| Amalgamated Bank | 65,604 | $1.87M | 0.02% | +1,269+2.0% | Added |
| Mutual of America Capital Management LLC | 69,233 | $1.98M | 0.03% | −2,852−4.0% | Reduced |
| Manufacturers Life Insurance Company, The | 69,903 | $1.99M | 0.00% | −2,330−3.2% | Reduced |
| Jane Street Group, LLC | 70,183 | $2.00M | 0.00% | +6,456+10.1% | Added |
| Asset Management One Co.,Ltd. | 70,713 | $2.03M | 0.01% | −3,177−4.3% | Reduced |
| Natixis | 72,400 | $2.06M | 0.01% | −14,800−17.0% | Reduced |
| LPL Financial LLC | 75,250 | $2.15M | 0.00% | +15,868+26.7% | Added |
| State of Tennessee, Treasury Department | 76,014 | $2.17M | 0.01% | +51,878+214.9% | Added |
| Occudo Quantitative Strategies LP | 76,723 | $2.19M | 0.17% | +35,964+88.2% | Added |
| Rheos Capital Works Inc. | 77,900 | $2.22M | 0.15% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 78,587 | $2.24M | 0.02% | −1,941−2.4% | Reduced |
| New York State Teachers Retirement System | 79,034 | $2.25M | 0.01% | −1,482−1.8% | Reduced |
| Peloton Wealth Strategists | 79,280 | $2.26M | 1.18% | +3,930+5.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 80,246 | $2.29M | 0.05% | +646+0.8% | Added |
| Voya Investment Management LLC | 82,144 | $2.34M | 0.00% | −2,209−2.6% | Reduced |
| Algert Global LLC | 83,054 | $2.37M | 0.14% | +39,111+89.0% | Added |
| Susquehanna Fundamental Investments, LLC | 83,430 | $2.38M | 0.04% | +83,430 | New |
| Renaissance Technologies LLC | 87,800 | $2.50M | 0.00% | −136,933−60.9% | Reduced |
| Logan Capital Management Inc | 89,529 | $2.55M | 0.15% | −53,091−37.2% | Reduced |
| State Board of Administration of Florida Retirement System | 92,639 | $2.64M | 0.01% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 95,962 | $2.74M | 0.09% | +88,738+1,228.4% | Added |
| Raymond James & Associates | 97,189 | $2.77M | 0.00% | +11,431+13.3% | Added |
| Comerica Bank | 93,173 | $2.79M | 0.02% | −913−1.0% | Reduced |
| Holocene Advisors, LP | 98,142 | $2.80M | 0.02% | −18,393−15.8% | Reduced |
| Wells Fargo & Company | 101,077 | $2.88M | 0.00% | −30,411−23.1% | Reduced |
| Rothschild Investment Corp | 102,299 | $2.92M | 0.29% | −3,550−3.4% | Reduced |
| Hamilton Point Investment Advisors, LLC | 102,973 | $2.94M | 0.89% | +575+0.6% | Added |
| NFJ Investment Group, LLC | 102,245 | $2.98M | 0.08% | −18,836−15.6% | Reduced |
| Citigroup Inc | 105,299 | $3.00M | 0.00% | +59,780+131.3% | Added |
| California State Teachers Retirement System | 108,403 | $3.09M | 0.01% | −4,065−3.6% | Reduced |
| Neuberger Berman Group LLC | 110,689 | $3.16M | 0.00% | −15,850−12.5% | Reduced |
| BNP Paribas Arbitrage, SA | 116,181 | $3.31M | 0.01% | +54,885+89.5% | Added |
| Summit Creek Advisors LLC | 118,391 | $3.38M | 0.47% | −2,596−2.1% | Reduced |
| Carnegie Capital Asset Management, LLC | 123,228 | $3.51M | 0.17% | +29,752+31.8% | Added |
| Allspring Global Investments Holdings, LLC | 124,818 | $3.56M | 0.01% | −278,719−69.1% | Reduced |
| Alliancebernstein L.P. | 126,171 | $3.60M | 0.00% | −20,420−13.9% | Reduced |
| Legal & General Group Plc | 129,893 | $3.71M | 0.00% | −2,635−2.0% | Reduced |
| SEI Investments Co | 130,118 | $3.71M | 0.01% | −47,737−26.8% | Reduced |
| New York State Common Retirement Fund | 130,279 | $3.72M | 0.01% | −63,304−32.7% | Reduced |
| Thornburg Investment Management Inc | 130,588 | $3.72M | 0.07% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 131,981 | $3.76M | 0.00% | −13,604−9.3% | Reduced |
| Parthenon LLC | 132,950 | $3.79M | 0.68% | +132,950 | New |
| Oak Ridge Investments LLC | 135,252 | $3.86M | 0.58% | −14,509−9.7% | Reduced |
| Twinbeech Capital LP | 135,334 | $3.86M | 0.10% | +135,334 | New |
| American International Group, Inc. | 136,438 | $3.89M | 0.03% | −6,374−4.5% | Reduced |
| Marshall Wace, LLP | 136,773 | $3.90M | 0.01% | +136,773 | New |
| Chevy Chase Trust Holdings, Inc. | 140,837 | $4.02M | 0.02% | +23,486+20.0% | Added |
| Public Employees Retirement System of Ohio | 143,011 | $4.08M | 0.02% | −11,722−7.6% | Reduced |
| Leeward Investments, LLC - MA | 144,718 | $4.13M | 0.20% | −2,836−1.9% | Reduced |
| Sit Investment Associates Inc | 147,820 | $4.22M | 0.13% | −810−0.5% | Reduced |
| JPMorgan Chase & Co | 148,115 | $4.22M | 0.00% | −23,903−13.9% | 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 |
| State of Wisconsin Investment Board | 151,769 | $4.33M | 0.01% | −5,994−3.8% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 102,400 | $4.43M | 0.31% | 00.0% | Unchanged |
| Millennium Management LLC | 156,683 | $4.47M | 0.01% | −368,746−70.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 157,574 | $4.49M | 0.05% | +157,574 | New |
| Venture Visionary Partners LLC | 159,786 | $4.56M | 0.37% | −58,948−26.9% | Reduced |
| Handelsinvest Investeringsforvaltning | 168,081 | $4.79M | 0.75% | +3,900+2.4% | Added |
| Segall Bryant & Hamill, LLC | 178,423 | $5.09M | 0.06% | +14,213+8.7% | Added |
| Personal Capital Advisors Corp | 185,046 | $5.28M | 0.03% | +30,696+19.9% | Added |
| Two Sigma Investments, LP | 185,902 | $5.30M | 0.02% | +185,902 | New |
| Wedge Capital Management L L P | 194,004 | $5.53M | 0.09% | +3,569+1.9% | Added |
| Invesco Ltd. | 196,987 | $5.62M | 0.00% | +360+0.2% | Added |
| California Public Employees Retirement System | 201,444 | $5.75M | 0.01% | +32,020+18.9% | Added |
| Swiss National Bank | 204,300 | $5.83M | 0.00% | −2,400−1.2% | Reduced |
| Nixon Capital, LLC | 204,416 | $5.83M | 3.95% | +37,177+22.2% | Added |
| Russell Investments Group, Ltd. | 206,015 | $5.87M | 0.01% | +32,365+18.6% | Added |
| Bell Asset Management Ltd | 222,628 | $6.35M | 1.29% | +23,849+12.0% | Added |
| Deutsche Bank AG | 228,397 | $6.51M | 0.00% | −2,914−1.3% | Reduced |
| Schwartz Investment Counsel Inc | 231,400 | $6.60M | 0.34% | +66,350+40.2% | Added |
| Susquehanna International Group, LLP | 240,356 | $6.86M | 0.01% | +186,595+347.1% | Added |
| Rhumbline Advisers | 243,376 | $6.94M | 0.01% | +5,175+2.2% | Added |
| Retirement Systems of Alabama | 248,619 | $7.09M | 0.03% | −683−0.3% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 204,992 | $7.40M | 0.64% | +99,846+95.0% | Added |
| Emerald Mutual Fund Advisers Trust | 268,069 | $7.64M | 0.48% | −47,217−15.0% | Reduced |
| Polen Capital Management LLC | 281,542 | $8.03M | 0.02% | +22,514+8.7% | Added |
| Glenmede Trust Co NA | 284,782 | $8.12M | 0.05% | +150,822+112.6% | Added |