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 |
|---|---|---|---|---|---|
| Ranger Investment Management, L.P. | 301,870 | $8.61M | 0.68% | −2,021−0.7% | Reduced |
| AQR Capital Management LLC | 303,140 | $8.65M | 0.02% | +22,864+8.2% | Added |
| UBS Group AG | 306,459 | $8.74M | 0.00% | +66,412+27.7% | Added |
| Emerald Advisers, LLC | 313,334 | $8.94M | 0.46% | −54,760−14.9% | Reduced |
| Goldman Sachs Group Inc | 355,119 | $10.1M | 0.00% | −94,824−21.1% | Reduced |
| Eventide Asset Management, LLC | 369,000 | $10.5M | 0.21% | 00.0% | Unchanged |
| Royce & Associates LP | 370,519 | $10.6M | 0.12% | +225,623+155.7% | Added |
| Squarepoint Ops LLC | 372,985 | $10.6M | 0.10% | +271,443+267.3% | Added |
| Janus Henderson Group PLC | 381,779 | $10.9M | 0.01% | +355,250+1,339.1% | Added |
| STRS Ohio | 392,500 | $11.2M | 0.05% | 00.0% | Unchanged |
| Citadel Advisors LLC | 405,642 | $11.6M | 0.01% | −1,100,909−73.1% | Reduced |
| Aperture Investors, LLC | 412,337 | $11.8M | 1.93% | +79,632+23.9% | Added |
| Standard Life Aberdeen plc | 436,310 | $12.4M | 0.04% | −431,767−49.7% | Reduced |
| Wilkinson Global Asset Management LLC | 452,568 | $12.9M | 1.16% | −575−0.1% | Reduced |
| Norges Bank | 505,790 | $14.4M | 0.00% | +489,901+3,083.3% | Added |
| Credit Suisse AG | 518,963 | $14.8M | 0.02% | −41,062−7.3% | Reduced |
| Principal Financial Group Inc | 539,338 | $15.4M | 0.01% | −198,035−26.9% | Reduced |
| Scout Investments, Inc. | 542,482 | $15.5M | 0.32% | +477,434+734.0% | Added |
| FMR LLC | 572,509 | $16.3M | 0.00% | +666+0.1% | Added |
| Northern Trust Corp | 637,838 | $18.2M | 0.00% | −8,782−1.4% | Reduced |
| Cubist Systematic Strategies, LLC | 643,814 | $18.4M | 0.14% | +510,321+382.3% | Added |
| Dimensional Fund Advisors LP | 677,667 | $19.3M | 0.01% | −15,409−2.2% | Reduced |
| Nissay Asset Management Corp | 725,324 | $20.7M | 0.22% | −24,854−3.3% | Reduced |
| Charles Schwab Investment Management Inc | 731,899 | $20.9M | 0.01% | +11,972+1.7% | Added |
| Morgan Stanley | 766,496 | $21.9M | 0.00% | −70,148−8.4% | Reduced |
| Bank of New York Mellon Corp | 770,077 | $22.0M | 0.01% | −25,871−3.3% | Reduced |
| Blair William & Co | 831,164 | $23.7M | 0.11% | −184,816−18.2% | Reduced |
| Voloridge Investment Management, LLC | 870,997 | $24.8M | 0.13% | +443,733+103.9% | Added |
| Bank of America Corp | 970,287 | $27.7M | 0.00% | +26,356+2.8% | Added |
| Nuveen Asset Management, LLC | 1,000,583 | $28.5M | 0.01% | −63,701−6.0% | Reduced |
| Van Berkom & Associates Inc. | 1,114,405 | $31.8M | 1.51% | +264,581+31.1% | Added |
| Handelsbanken Fonder AB | 1,147,600 | $32.7M | 0.22% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,222,377 | $34.9M | 0.04% | −1,696,566−58.1% | Reduced |
| Geode Capital Management, LLC | 1,303,083 | $37.2M | 0.01% | +19,091+1.5% | Added |
| Federated Hermes, Inc. | 1,379,803 | $39.4M | 0.12% | −499,874−26.6% | Reduced |
| Capital International Investors | 1,674,296 | $47.8M | 0.01% | −120,832−6.7% | Reduced |
| State Street Corp | 2,260,483 | $64.5M | 0.00% | +33,484+1.5% | Added |
| American Century Companies Inc | 2,368,080 | $67.5M | 0.06% | −439,471−15.7% | Reduced |
| Ameriprise Financial Inc | 2,498,964 | $70.2M | 0.03% | +121,178+5.1% | Added |
| Capital World Investors | 4,435,256 | $126.5M | 0.03% | +1,6070.0% | Added |
| Wasatch Advisors Inc | 4,574,873 | $130.5M | 0.91% | +109,395+2.4% | Added |
| Wellington Management Group LLP | 5,082,137 | $144.9M | 0.03% | +585,858+13.0% | Added |
| BlackRock Inc. | 7,184,349 | $204.9M | 0.01% | −3,622−0.1% | Reduced |
| Vanguard Group Inc | 7,556,216 | $215.5M | 0.01% | +53,886+0.7% | Added |
| Capital Research Global Investors | 7,842,083 | $223.7M | 0.07% | +440,992+6.0% | Added |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −932,510−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −398,888−100.0% | Sold out |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −389,141−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −366,086−100.0% | Sold out |
| Deep Field Asset Management LLC | 0 | $0 | 0.00% | −126,000−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −88,650−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −77,343−100.0% | Sold out |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −63,243−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −65,094−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −44,182−100.0% | Sold out |
| Covenant Asset Management, LLC | 0 | $0 | 0.00% | −37,684−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −34,217−100.0% | Sold out |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −26,728−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −32,231−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −28,247−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −18,661−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −17,824−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −14,704−100.0% | Sold out |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −12,518−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −11,006−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −9,400−100.0% | Sold out |
| Yarbrough Capital, LLC | 0 | $0 | 0.00% | −8,145−100.0% | Sold out |
| Suncoast Equity Management | 0 | $0 | 0.00% | −7,890−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −7,594−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −7,403−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −6,659−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −6,515−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −6,517−100.0% | Sold out |
| V Wealth Advisors LLC | 0 | $0 | 0.00% | −6,478−100.0% | Sold out |
| Bath Savings Trust Co | 0 | $0 | 0.00% | −6,405−100.0% | Sold out |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −6,181−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −6,152−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −6,157−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −5,421−100.0% | Sold out |
| Compass Financial Advisors LLC | 0 | $0 | 0.00% | −5,907−100.0% | Sold out |
| Enhancing Capital LLC | 0 | $0 | 0.00% | −5,835−100.0% | Sold out |
| Chesapeake Wealth Management | 0 | $0 | 0.00% | −5,750−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Kavar Capital Partners Group, LLC | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Wealth Effects LLC | 0 | $0 | 0.00% | −5,470−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −5,374−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −5,382−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −5,103−100.0% | Sold out |
| Bluestein R H & Co | 0 | $0 | 0.00% | −5,020−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −4,903−100.0% | Sold out |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −4,893−100.0% | Sold out |
| Kraematon Investment Advisors, Inc | 0 | $0 | 0.00% | −4,750−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,990−100.0% | Sold out |
| Grandeur Peak Global Advisors, LLC | 0 | $0 | 0.00% | −2,297−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −1,411−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −868−100.0% | Sold out |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −698−100.0% | Sold out |
| Country Trust Bank | 0 | $0 | 0.00% | −494−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |