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, Q4 2022
Institutional positions in YETI Holdings, Inc. as of Dec 31, 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
- 390
- +52 vs. Q3 2022
- Shares held
- 86.9M
- +4.83M (+5.9%) vs. Q3 2022
- Total value
- $3.59B
- +$1.25B (+53.2%) vs. Q3 2022
- New holders
- 93
- 118 more added
- Sold out
- 41
- 133 more reduced
7 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding YETI Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Research Global Investors | 8,539,000 | $352.7M | 0.11% | +696,917+8.9% | Added |
| Wellington Management Group LLP | 8,339,781 | $344.5M | 0.07% | +3,257,644+64.1% | Added |
| Vanguard Group Inc | 7,953,540 | $328.6M | 0.01% | +397,324+5.3% | Added |
| BlackRock Inc. | 7,578,814 | $313.1M | 0.01% | +394,465+5.5% | Added |
| Wasatch Advisors Inc | 4,496,071 | $185.7M | 1.25% | −78,802−1.7% | Reduced |
| Capital World Investors | 4,435,256 | $183.2M | 0.04% | 00.0% | Unchanged |
| American Century Companies Inc | 2,416,266 | $99.8M | 0.08% | +48,186+2.0% | Added |
| State Street Corp | 2,286,196 | $94.4M | 0.01% | +25,713+1.1% | Added |
| Capital International Investors | 2,169,767 | $89.6M | 0.02% | +495,471+29.6% | Added |
| Macquarie Group Ltd | 2,025,487 | $83.7M | 0.10% | +803,110+65.7% | Added |
| FMR LLC | 1,935,185 | $79.9M | 0.01% | +1,362,676+238.0% | Added |
| Ameriprise Financial Inc | 1,419,527 | $58.6M | 0.02% | −1,079,437−43.2% | Reduced |
| Geode Capital Management, LLC | 1,158,422 | $47.9M | 0.01% | −144,661−11.1% | Reduced |
| Handelsbanken Fonder AB | 1,121,600 | $46.3M | 0.29% | −26,000−2.3% | Reduced |
| Van Berkom & Associates Inc. | 1,099,025 | $45.4M | 1.95% | −15,380−1.4% | Reduced |
| Federated Hermes, Inc. | 1,008,767 | $41.7M | 0.12% | −371,036−26.9% | Reduced |
| Nuveen Asset Management, LLC | 949,405 | $39.2M | 0.02% | −51,178−5.1% | Reduced |
| Blair William & Co | 826,185 | $34.1M | 0.15% | −4,979−0.6% | Reduced |
| Millennium Management LLC | 825,710 | $34.1M | 0.04% | +669,027+427.0% | Added |
| Morgan Stanley | 793,660 | $32.8M | 0.00% | +27,164+3.5% | Added |
| Bank of New York Mellon Corp | 791,878 | $32.7M | 0.01% | +21,801+2.8% | Added |
| Charles Schwab Investment Management Inc | 781,925 | $32.3M | 0.01% | +50,026+6.8% | Added |
| Bank of America Corp | 735,416 | $30.4M | 0.00% | −234,871−24.2% | Reduced |
| Dimensional Fund Advisors LP | 703,146 | $29.0M | 0.01% | +25,479+3.8% | Added |
| Scout Investments, Inc. | 692,447 | $28.6M | 0.58% | +149,965+27.6% | Added |
| Northern Trust Corp | 687,620 | $28.4M | 0.01% | +49,782+7.8% | Added |
| Adage Capital Partners GP, L.L.C. | 575,000 | $23.8M | 0.06% | +575,000 | New |
| Goldman Sachs Group Inc | 566,944 | $23.4M | 0.01% | +211,825+59.6% | Added |
| Principal Financial Group Inc | 530,694 | $21.9M | 0.02% | −8,644−1.6% | Reduced |
| Wilkinson Global Asset Management LLC | 454,908 | $18.8M | 1.56% | +2,340+0.5% | Added |
| Norges Bank | 443,203 | $18.3M | 0.00% | −62,587−12.4% | Reduced |
| Congress Asset Management Co | 431,954 | $17.8M | 0.18% | +431,954 | New |
| Standard Life Aberdeen plc | 404,664 | $16.7M | 0.05% | −31,646−7.3% | Reduced |
| Credit Suisse AG | 403,803 | $16.7M | 0.02% | −115,160−22.2% | Reduced |
| Nissay Asset Management Corp | 397,820 | $16.4M | 0.16% | −327,504−45.2% | Reduced |
| STRS Ohio | 392,500 | $16.2M | 0.07% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 376,663 | $15.6M | 0.09% | −494,334−56.8% | Reduced |
| Royce & Associates LP | 338,240 | $14.0M | 0.15% | −32,279−8.7% | Reduced |
| Janus Henderson Group PLC | 330,060 | $13.6M | 0.01% | −51,719−13.5% | Reduced |
| Ranger Investment Management, L.P. | 310,131 | $12.8M | 0.95% | +8,261+2.7% | Added |
| Emerald Advisers, LLC | 286,337 | $11.8M | 0.57% | −26,997−8.6% | Reduced |
| Aperture Investors, LLC | 282,346 | $11.7M | 1.91% | −129,991−31.5% | Reduced |
| Neumeier Poma Investment Counsel LLC | 281,180 | $11.6M | 1.08% | +281,180 | New |
| Citadel Advisors LLC | 278,489 | $11.5M | 0.01% | −127,153−31.3% | Reduced |
| Qube Research & Technologies Ltd | 271,709 | $11.2M | 0.07% | +271,709 | New |
| Thornburg Investment Management Inc | 270,150 | $11.2M | 0.19% | +139,562+106.9% | Added |
| Rhumbline Advisers | 254,954 | $10.5M | 0.01% | +11,578+4.8% | Added |
| Glenmede Trust Co NA | 251,562 | $10.4M | 0.06% | −33,220−11.7% | Reduced |
| Retirement Systems of Alabama | 249,478 | $10.3M | 0.04% | +859+0.3% | Added |
| Deutsche Bank AG | 231,475 | $9.56M | 0.01% | +3,078+1.3% | Added |
| Parthenon LLC | 221,965 | $9.17M | 1.50% | +89,015+67.0% | Added |
| Emerald Mutual Fund Advisers Trust | 220,765 | $9.12M | 0.56% | −47,304−17.6% | Reduced |
| Renaissance Technologies LLC | 216,080 | $8.93M | 0.01% | +128,280+146.1% | Added |
| Invesco Ltd. | 214,400 | $8.86M | 0.00% | +17,413+8.8% | Added |
| Polen Capital Management LLC | 210,867 | $8.71M | 0.03% | −70,675−25.1% | Reduced |
| UBS Group AG | 209,037 | $8.64M | 0.00% | −97,422−31.8% | Reduced |
| Swiss National Bank | 208,100 | $8.60M | 0.01% | +3,800+1.9% | Added |
| Personal Capital Advisors Corp | 203,761 | $8.42M | 0.04% | +18,715+10.1% | Added |
| California Public Employees Retirement System | 194,240 | $8.02M | 0.01% | −7,204−3.6% | Reduced |
| Lisanti Capital Growth, LLC | 186,380 | $7.70M | 1.05% | +186,380 | New |
| Carnegie Capital Asset Management, LLC | 182,048 | $7.52M | 0.32% | +58,820+47.7% | Added |
| Teachers Retirement System of the State of Kentucky | 179,344 | $7.41M | 0.08% | +21,770+13.8% | Added |
| Wedge Capital Management L L P | 177,445 | $7.33M | 0.12% | −16,559−8.5% | Reduced |
| Segall Bryant & Hamill, LLC | 176,745 | $7.30M | 0.08% | −1,678−0.9% | Reduced |
| Handelsinvest Investeringsforvaltning | 172,227 | $7.11M | 1.12% | +4,146+2.5% | Added |
| JPMorgan Chase & Co | 170,229 | $7.03M | 0.00% | +22,114+14.9% | Added |
| Summit Creek Advisors LLC | 169,376 | $7.00M | 0.95% | +50,985+43.1% | Added |
| New York State Common Retirement Fund | 165,627 | $6.84M | 0.01% | +35,348+27.1% | Added |
| Rheos Capital Works Inc. | 162,900 | $6.73M | 0.40% | +85,000+109.1% | Added |
| Schwartz Investment Counsel Inc | 159,900 | $6.61M | 0.30% | −71,500−30.9% | Reduced |
| SEI Investments Co | 158,290 | $6.54M | 0.01% | +28,172+21.7% | Added |
| Algert Global LLC | 151,898 | $6.27M | 0.35% | +68,844+82.9% | Added |
| Sit Investment Associates Inc | 146,590 | $6.06M | 0.17% | −1,230−0.8% | Reduced |
| State of Wisconsin Investment Board | 146,543 | $6.05M | 0.02% | −5,226−3.4% | Reduced |
| Russell Investments Group, Ltd. | 143,876 | $5.94M | 0.01% | −62,139−30.2% | Reduced |
| Leeward Investments, LLC - MA | 138,559 | $5.72M | 0.25% | −6,159−4.3% | Reduced |
| Barclays PLC | 136,680 | $5.65M | 0.00% | +98,798+260.8% | Added |
| American International Group, Inc. | 134,760 | $5.57M | 0.04% | −1,678−1.2% | Reduced |
| Squarepoint Ops LLC | 133,788 | $5.53M | 0.04% | −239,197−64.1% | Reduced |
| UBS Asset Management Americas Inc | 133,771 | $5.53M | 0.00% | +1,790+1.4% | Added |
| Oak Ridge Investments LLC | 131,520 | $5.43M | 0.81% | −3,732−2.8% | Reduced |
| Harbert Fund Advisors, Inc. | 130,000 | $5.37M | 4.63% | −20,000−13.3% | Reduced |
| Public Employees Retirement System of Ohio | 128,217 | $5.30M | 0.02% | −14,794−10.3% | Reduced |
| Legal & General Group Plc | 127,969 | $5.29M | 0.00% | −1,924−1.5% | Reduced |
| AXA S.A. | 126,900 | $5.24M | 0.02% | +113,000+812.9% | Added |
| Alliancebernstein L.P. | 126,785 | $5.24M | 0.00% | +614+0.5% | Added |
| Silvercrest Asset Management Group LLC | 123,014 | $5.08M | 0.04% | +44,427+56.5% | Added |
| Nixon Capital, LLC | 122,279 | $5.05M | 3.42% | −82,137−40.2% | Reduced |
| Swedbank AB | 115,000 | $4.75M | 0.01% | −35,000−23.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 113,208 | $4.68M | 0.01% | −11,610−9.3% | Reduced |
| Bell Asset Management Ltd | 112,322 | $4.64M | 0.87% | −110,306−49.5% | Reduced |
| NFJ Investment Group, LLC | 111,181 | $4.59M | 0.12% | +8,936+8.7% | Added |
| California State Teachers Retirement System | 109,620 | $4.53M | 0.01% | +1,217+1.1% | Added |
| WCM Investment Management, LLC | 106,547 | $4.40M | 0.01% | +106,547 | New |
| Comerica Bank | 95,198 | $4.30M | 0.03% | +2,025+2.2% | Added |
| Hamilton Point Investment Advisors, LLC | 104,053 | $4.30M | 1.18% | +1,080+1.0% | Added |
| Neuberger Berman Group LLC | 102,610 | $4.24M | 0.00% | −8,079−7.3% | Reduced |
| TimesSquare Capital Management, LLC | 102,500 | $4.23M | 0.06% | +102,500 | New |
| Wells Fargo & Company | 101,875 | $4.21M | 0.00% | +798+0.8% | Added |
| AQR Capital Management LLC | 101,784 | $4.17M | 0.01% | −201,356−66.4% | Reduced |