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 |
|---|---|---|---|---|---|
| Comerica Bank | 93,173 | $2.79M | 0.02% | −913−1.0% | Reduced |
| Raymond James & Associates | 97,189 | $2.77M | 0.00% | +11,431+13.3% | Added |
| Quadrature Capital Ltd | 95,962 | $2.74M | 0.09% | +88,738+1,228.4% | Added |
| State Board of Administration of Florida Retirement System | 92,639 | $2.64M | 0.01% | 00.0% | Unchanged |
| Logan Capital Management Inc | 89,529 | $2.55M | 0.15% | −53,091−37.2% | Reduced |
| Renaissance Technologies LLC | 87,800 | $2.50M | 0.00% | −136,933−60.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 83,430 | $2.38M | 0.04% | +83,430 | New |
| Algert Global LLC | 83,054 | $2.37M | 0.14% | +39,111+89.0% | Added |
| Voya Investment Management LLC | 82,144 | $2.34M | 0.00% | −2,209−2.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 80,246 | $2.29M | 0.05% | +646+0.8% | Added |
| Peloton Wealth Strategists | 79,280 | $2.26M | 1.18% | +3,930+5.2% | Added |
| New York State Teachers Retirement System | 79,034 | $2.25M | 0.01% | −1,482−1.8% | Reduced |
| Silvercrest Asset Management Group LLC | 78,587 | $2.24M | 0.02% | −1,941−2.4% | Reduced |
| Rheos Capital Works Inc. | 77,900 | $2.22M | 0.15% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 76,723 | $2.19M | 0.17% | +35,964+88.2% | Added |
| State of Tennessee, Treasury Department | 76,014 | $2.17M | 0.01% | +51,878+214.9% | Added |
| LPL Financial LLC | 75,250 | $2.15M | 0.00% | +15,868+26.7% | Added |
| Natixis | 72,400 | $2.06M | 0.01% | −14,800−17.0% | Reduced |
| Asset Management One Co.,Ltd. | 70,713 | $2.03M | 0.01% | −3,177−4.3% | Reduced |
| Jane Street Group, LLC | 70,183 | $2.00M | 0.00% | +6,456+10.1% | Added |
| Manufacturers Life Insurance Company, The | 69,903 | $1.99M | 0.00% | −2,330−3.2% | Reduced |
| Mutual of America Capital Management LLC | 69,233 | $1.98M | 0.03% | −2,852−4.0% | Reduced |
| Amalgamated Bank | 65,604 | $1.87M | 0.02% | +1,269+2.0% | Added |
| Schonfeld Strategic Advisors LLC | 62,152 | $1.77M | 0.01% | +62,152 | New |
| Texas Permanent School Fund | 61,978 | $1.77M | 0.03% | −470−0.8% | Reduced |
| State of New Jersey Common Pension Fund D | 60,098 | $1.71M | 0.01% | +9,662+19.2% | Added |
| MetLife Investment Management | 58,920 | $1.68M | 0.01% | −697−1.2% | Reduced |
| Great West Life Assurance Co | 57,852 | $1.65M | 0.00% | +4,963+9.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 55,458 | $1.58M | 0.16% | +43,718+372.4% | Added |
| King Luther Capital Management Corp | 52,797 | $1.51M | 0.01% | +4,497+9.3% | Added |
| Envestnet Asset Management Inc | 52,041 | $1.48M | 0.00% | +11,921+29.7% | Added |
| Papp L Roy & Associates | 50,773 | $1.45M | 0.22% | +21,040+70.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 49,219 | $1.43M | 0.02% | +49,219 | New |
| Engineers Gate Manager LP | 49,448 | $1.41M | 0.09% | +43,202+691.7% | Added |
| Wilson Asset Management (International) Pty Ltd | 49,404 | $1.41M | 0.47% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 49,185 | $1.40M | 0.05% | +11,357+30.0% | Added |
| Knights of Columbus Asset Advisors LLC | 47,256 | $1.35M | 0.14% | +11,348+31.6% | Added |
| 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 |
| Jump Financial, LLC | 45,800 | $1.31M | 0.05% | +45,800 | New |
| Yousif Capital Management, LLC | 44,984 | $1.28M | 0.02% | −4,201−8.5% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 43,181 | $1.23M | 0.10% | −22,548−34.3% | Reduced |
| Point72 Hong Kong Ltd | 43,084 | $1.23M | 0.07% | +43,084 | New |
| Bank of Montreal | 40,761 | $1.23M | 0.00% | −28,458−41.1% | Reduced |
| Price T Rowe Associates Inc | 42,433 | $1.21M | 0.00% | +1,668+4.1% | Added |
| NZS Capital, LLC | 41,390 | $1.18M | 0.11% | +893+2.2% | Added |
| Oppenheimer Asset Management Inc. | 40,857 | $1.17M | 0.02% | +3,943+10.7% | Added |
| D. E. Shaw & Co., Inc. | 40,378 | $1.15M | 0.00% | −31,632−43.9% | Reduced |
| Treasurer of the State of North Carolina | 38,501 | $1.10M | 0.01% | +1,650+4.5% | Added |
| Vontobel Holding Ltd. | 38,352 | $1.09M | 0.01% | −4,437−10.4% | Reduced |
| Aurora Investment Counsel | 38,176 | $1.09M | 0.83% | +1,417+3.9% | 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 |
| Barclays PLC | 37,882 | $1.08M | 0.00% | +14,719+63.5% | Added |
| IMC-Chicago, LLC | 37,755 | $1.08M | 0.10% | +24,055+175.6% | Added |
| Victory Capital Management Inc | 36,376 | $1.04M | 0.00% | −1,677,498−97.9% | Reduced |
| Caption Management, LLC | 35,168 | $1.00M | 0.18% | +9,668+37.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,167 | $974.0K | 0.01% | +58+0.2% | Added |
| Bridge City Capital, LLC | 34,128 | $973.0K | 0.53% | +1,141+3.5% | Added |
| Watershed Asset Management, L.L.C. | 32,500 | $927.0K | 1.21% | +32,500 | New |
| Echo Street Capital Management LLC | 31,360 | $894.0K | 0.01% | +31,360 | New |
| Hussman Strategic Advisors, Inc. | 31,200 | $890.0K | 0.15% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 30,186 | $861.0K | 0.00% | −4,243−12.3% | Reduced |
| Verition Fund Management LLC | 29,179 | $832.0K | 0.01% | +29,179 | New |
| Equitable Trust Co | 28,557 | $815.0K | 0.07% | −1,539−5.1% | Reduced |
| SG Americas Securities, LLC | 27,545 | $786.0K | 0.01% | +27,545 | New |
| Ensign Peak Advisors, Inc | 26,680 | $761.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 25,976 | $741.0K | 0.01% | −2,695−9.4% | Reduced |
| Chimera Capital Management LLC | 25,664 | $732.0K | 0.20% | +25,664 | New |
| Oregon Public Employees Retirement Fund | 25,116 | $716.0K | 0.01% | 00.0% | Unchanged |
| Liontrust Investment Partners LLP | 25,000 | $713.0K | 0.01% | 00.0% | Unchanged |
| Enzi Wealth | 16,103 | $707.0K | 0.35% | +16,103 | New |
| Virtu Financial LLC | 24,429 | $697.0K | 0.06% | +24,429 | New |
| Baird Financial Group, Inc. | 24,406 | $696.0K | 0.00% | +325+1.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 24,029 | $685.0K | 0.00% | +12,984+117.6% | Added |
| Advisor Group Holdings, Inc. | 23,911 | $680.0K | 0.00% | +1,367+6.1% | Added |
| EFG Asset Management (North America) Corp. | 23,477 | $670.0K | 0.15% | +11,606+97.8% | Added |
| Arizona State Retirement System | 23,414 | $668.0K | 0.01% | −360−1.5% | Reduced |
| Quantbot Technologies LP | 23,163 | $660.0K | 0.05% | +23,163 | New |
| Louisiana State Employees Retirement System | 22,900 | $653.0K | 0.02% | +300+1.3% | Added |
| Thrivent Financial for Lutherans | 22,808 | $650.0K | 0.00% | +204+0.9% | Added |
| Ameritas Investment Partners, Inc. | 22,515 | $642.0K | 0.03% | −463−2.0% | Reduced |
| Barden Capital Management, Inc. | 22,255 | $635.0K | 0.74% | +886+4.1% | Added |
| State of Michigan Retirement System | 21,747 | $620.0K | 0.00% | −200−0.9% | Reduced |
| Sumitomo Life Insurance Co | 20,199 | $576.0K | 0.02% | +2,503+14.1% | Added |
| Atria Wealth Solutions, Inc. | 20,031 | $571.3K | 0.01% | +20,031 | New |
| Raymond James Financial Services Advisors, Inc. | 19,724 | $563.0K | 0.00% | −230−1.2% | Reduced |
| Davy Global Fund Management Ltd | 18,820 | $537.0K | 0.12% | +2,980+18.8% | Added |
| Illinois Municipal Retirement Fund | 18,742 | $535.0K | 0.01% | 00.0% | Unchanged |
| Xponance, Inc. | 18,582 | $530.0K | 0.01% | −328−1.7% | Reduced |
| Schroder Investment Management Group | 18,499 | $528.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 18,168 | $518.0K | 0.00% | −4,516−19.9% | Reduced |
| South Dakota Investment Council | 18,000 | $513.0K | 0.01% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 17,709 | $505.0K | 0.01% | +17,709 | New |
| Mystic Asset Management, Inc. | 16,625 | $474.0K | 0.30% | −2,790−14.4% | Reduced |
| State of Alaska, Department of Revenue | 15,997 | $456.0K | 0.01% | +3,617+29.2% | Added |
| Miller Value Partners, LLC | 15,500 | $442.0K | 0.03% | −15,000−49.2% | Reduced |
| Walleye Trading LLC | 15,447 | $441.0K | 0.01% | −82,061−84.2% | Reduced |
| Fulton Bank, N.A. | 15,020 | $429.0K | 0.03% | −2,922−16.3% | Reduced |
| Commonwealth Equity Services, LLC | 14,916 | $425.0K | 0.00% | −2,379−13.8% | Reduced |