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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 16,775 | $693.0K | 0.02% | +16,775 | New |
| Enzi Wealth | 16,266 | $696.5K | 0.33% | +163+1.0% | Added |
| Holocene Advisors, LP | 16,924 | $699.1K | 0.00% | −81,218−82.8% | Reduced |
| Atria Wealth Solutions, Inc. | 17,179 | $709.7K | 0.01% | −2,852−14.2% | Reduced |
| South Dakota Investment Council | 18,000 | $744.0K | 0.02% | 00.0% | Unchanged |
| Victory Capital Management Inc | 18,034 | $745.0K | 0.00% | −18,342−50.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 18,256 | $754.2K | 0.00% | −1,468−7.4% | Reduced |
| Davy Global Fund Management Ltd | 18,820 | $777.5K | 0.16% | 00.0% | Unchanged |
| Mystic Asset Management, Inc. | 18,825 | $777.7K | 0.44% | +2,200+13.2% | Added |
| Bayesian Capital Management, LP | 19,000 | $784.9K | 0.11% | +19,000 | New |
| Occudo Quantitative Strategies LP | 19,834 | $819.3K | 0.10% | −56,889−74.1% | Reduced |
| Sumitomo Life Insurance Co | 19,986 | $826.0K | 0.06% | −213−1.1% | Reduced |
| Xponance, Inc. | 20,204 | $834.6K | 0.01% | +1,622+8.7% | Added |
| Balyasny Asset Management LLC | 21,436 | $885.5K | 0.00% | +21,436 | New |
| State of Michigan Retirement System | 21,947 | $906.6K | 0.01% | +200+0.9% | Added |
| Stifel Financial Corp | 22,079 | $912.1K | 0.00% | +3,911+21.5% | Added |
| Teacher Retirement System of Texas | 22,313 | $922.0K | 0.01% | +9,985+81.0% | Added |
| BNP Paribas Arbitrage, SA | 22,355 | $923.5K | 0.00% | −93,826−80.8% | Reduced |
| Thrivent Financial for Lutherans | 22,973 | $949.0K | 0.00% | +165+0.7% | Added |
| Louisiana State Employees Retirement System | 23,100 | $954.0K | 0.03% | +200+0.9% | Added |
| Ameritas Investment Partners, Inc. | 22,180 | $976.1K | 0.04% | −335−1.5% | Reduced |
| Venture Visionary Partners LLC | 23,786 | $982.6K | 0.07% | −136,000−85.1% | Reduced |
| Madison Asset Management, LLC | 23,797 | $983.0K | 0.02% | +23,797 | New |
| Knights of Columbus Asset Advisors LLC | 23,831 | $984.5K | 0.10% | −23,425−49.6% | Reduced |
| Barden Capital Management, Inc. | 24,347 | $1.00M | 1.03% | +2,092+9.4% | Added |
| Arizona State Retirement System | 24,316 | $1.00M | 0.01% | +902+3.9% | Added |
| Azzad Asset Management Inc | 24,804 | $1.02M | 0.16% | +24,804 | New |
| Liontrust Investment Partners LLP | 25,000 | $1.03M | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 25,056 | $1.03M | 0.00% | −5,130−17.0% | Reduced |
| Oregon Public Employees Retirement Fund | 25,396 | $1.05M | 0.01% | +280+1.1% | Added |
| Advisor Group Holdings, Inc. | 26,029 | $1.08M | 0.00% | +2,118+8.9% | Added |
| Quantinno Capital Management LP | 26,190 | $1.08M | 0.08% | +16,038+158.0% | Added |
| Concentric Capital Strategies, LP | 27,305 | $1.13M | 0.56% | +27,305 | New |
| Ensign Peak Advisors, Inc | 28,430 | $1.17M | 0.00% | +1,750+6.6% | Added |
| EFG Asset Management (North America) Corp. | 28,683 | $1.19M | 0.27% | +5,206+22.2% | Added |
| Cipher Capital LP | 28,901 | $1.19M | 0.23% | +19,905+221.3% | Added |
| Equitable Trust Co | 30,767 | $1.27M | 0.10% | +2,210+7.7% | Added |
| Engineers Gate Manager LP | 31,054 | $1.28M | 0.08% | −18,394−37.2% | Reduced |
| Hussman Strategic Advisors, Inc. | 31,200 | $1.29M | 0.21% | 00.0% | Unchanged |
| Colony Group LLC | 33,606 | $1.39M | 0.02% | +19,951+146.1% | Added |
| Royal Bank of Canada | 33,755 | $1.40M | 0.00% | −4,182−11.0% | Reduced |
| Bridge City Capital, LLC | 33,888 | $1.40M | 0.72% | −240−0.7% | Reduced |
| Caption Management, LLC | 36,080 | $1.49M | 0.25% | +912+2.6% | Added |
| Oppenheimer Asset Management Inc. | 36,920 | $1.53M | 0.02% | −3,937−9.6% | Reduced |
| Hudson Bay Capital Management LP | 37,019 | $1.53M | 0.02% | +37,019 | New |
| Treasurer of the State of North Carolina | 37,441 | $1.55M | 0.01% | −1,060−2.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,799 | $1.60M | 0.01% | +4,632+13.6% | Added |
| Quadrature Capital Ltd | 39,212 | $1.62M | 0.05% | −56,750−59.1% | Reduced |
| Aurora Investment Counsel | 39,556 | $1.63M | 1.13% | +1,380+3.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 41,535 | $1.71M | 0.02% | −7,684−15.6% | Reduced |
| Bank of Montreal | 41,745 | $1.73M | 0.00% | +984+2.4% | Added |
| Price T Rowe Associates Inc | 42,790 | $1.77M | 0.00% | +357+0.8% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 43,181 | $1.78M | 0.14% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 44,132 | $1.82M | 0.02% | −852−1.9% | Reduced |
| Chatham Capital Group, Inc. | 46,508 | $1.92M | 0.45% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 48,258 | $1.99M | 0.02% | −595,556−92.5% | Reduced |
| King Luther Capital Management Corp | 49,169 | $2.03M | 0.01% | −3,628−6.9% | Reduced |
| Wilson Asset Management (International) Pty Ltd | 49,404 | $2.04M | 0.62% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 49,676 | $2.05M | 0.04% | +11,722+30.9% | Added |
| Papp L Roy & Associates | 49,998 | $2.07M | 0.29% | −775−1.5% | Reduced |
| True Signal LP | 51,614 | $2.13M | 1.61% | +51,614 | New |
| Jane Street Group, LLC | 53,714 | $2.22M | 0.00% | −16,469−23.5% | Reduced |
| Envestnet Asset Management Inc | 54,527 | $2.25M | 0.00% | +2,486+4.8% | Added |
| First Republic Investment Management, Inc. | 55,291 | $2.28M | 0.01% | +55,291 | New |
| State of New Jersey Common Pension Fund D | 56,995 | $2.35M | 0.01% | −3,103−5.2% | Reduced |
| MetLife Investment Management | 57,733 | $2.38M | 0.02% | −1,187−2.0% | Reduced |
| Texas Permanent School Fund | 57,984 | $2.40M | 0.04% | −3,994−6.4% | Reduced |
| Citigroup Inc | 58,036 | $2.40M | 0.00% | −47,263−44.9% | Reduced |
| Susquehanna International Group, LLP | 58,214 | $2.40M | 0.00% | −182,142−75.8% | Reduced |
| LPL Financial LLC | 67,651 | $2.79M | 0.00% | −7,599−10.1% | Reduced |
| Manufacturers Life Insurance Company, The | 69,556 | $2.87M | 0.00% | −347−0.5% | Reduced |
| Mutual of America Capital Management LLC | 70,845 | $2.93M | 0.04% | +1,612+2.3% | Added |
| Great West Life Assurance Co | 70,940 | $2.94M | 0.01% | +13,088+22.6% | Added |
| New York State Teachers Retirement System | 71,793 | $2.97M | 0.01% | −7,241−9.2% | Reduced |
| Amalgamated Bank | 72,046 | $2.98M | 0.03% | +6,442+9.8% | Added |
| State of Tennessee, Treasury Department | 76,014 | $3.14M | 0.01% | 00.0% | Unchanged |
| Twinbeech Capital LP | 76,186 | $3.15M | 0.06% | −59,148−43.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 80,620 | $3.33M | 0.07% | +374+0.5% | Added |
| Voya Investment Management LLC | 81,130 | $3.35M | 0.00% | −1,014−1.2% | Reduced |
| Peloton Wealth Strategists | 83,365 | $3.44M | 1.66% | +4,085+5.2% | Added |
| Marshall Wace, LLP | 87,077 | $3.60M | 0.01% | −49,696−36.3% | Reduced |
| Logan Capital Management Inc | 87,285 | $3.61M | 0.19% | −2,244−2.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 88,322 | $3.65M | 0.02% | −52,515−37.3% | Reduced |
| Thematics Asset Management | 89,052 | $3.68M | 0.22% | +89,052 | New |
| Raymond James & Associates | 90,170 | $3.72M | 0.00% | −7,019−7.2% | Reduced |
| State Board of Administration of Florida Retirement System | 92,639 | $3.83M | 0.01% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 94,928 | $3.92M | 0.10% | +94,928 | New |
| Baltimore-Washington Financial Advisors, Inc. | 95,770 | $3.96M | 0.39% | −109,222−53.3% | Reduced |
| Asset Management One Co.,Ltd. | 97,403 | $4.03M | 0.02% | +26,690+37.7% | Added |
| Rothschild Investment Corp | 100,840 | $4.17M | 0.38% | −1,459−1.4% | Reduced |
| AQR Capital Management LLC | 101,784 | $4.17M | 0.01% | −201,356−66.4% | Reduced |
| Wells Fargo & Company | 101,875 | $4.21M | 0.00% | +798+0.8% | Added |
| TimesSquare Capital Management, LLC | 102,500 | $4.23M | 0.06% | +102,500 | New |
| Neuberger Berman Group LLC | 102,610 | $4.24M | 0.00% | −8,079−7.3% | Reduced |
| Hamilton Point Investment Advisors, LLC | 104,053 | $4.30M | 1.18% | +1,080+1.0% | Added |
| Comerica Bank | 95,198 | $4.30M | 0.03% | +2,025+2.2% | Added |
| WCM Investment Management, LLC | 106,547 | $4.40M | 0.01% | +106,547 | New |
| California State Teachers Retirement System | 109,620 | $4.53M | 0.01% | +1,217+1.1% | Added |
| NFJ Investment Group, LLC | 111,181 | $4.59M | 0.12% | +8,936+8.7% | Added |
| Bell Asset Management Ltd | 112,322 | $4.64M | 0.87% | −110,306−49.5% | Reduced |