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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 113,208 | $4.68M | 0.01% | −11,610−9.3% | Reduced |
| Swedbank AB | 115,000 | $4.75M | 0.01% | −35,000−23.3% | Reduced |
| Nixon Capital, LLC | 122,279 | $5.05M | 3.42% | −82,137−40.2% | Reduced |
| Silvercrest Asset Management Group LLC | 123,014 | $5.08M | 0.04% | +44,427+56.5% | Added |
| Alliancebernstein L.P. | 126,785 | $5.24M | 0.00% | +614+0.5% | Added |
| AXA S.A. | 126,900 | $5.24M | 0.02% | +113,000+812.9% | Added |
| Legal & General Group Plc | 127,969 | $5.29M | 0.00% | −1,924−1.5% | Reduced |
| Public Employees Retirement System of Ohio | 128,217 | $5.30M | 0.02% | −14,794−10.3% | Reduced |
| Harbert Fund Advisors, Inc. | 130,000 | $5.37M | 4.63% | −20,000−13.3% | Reduced |
| Oak Ridge Investments LLC | 131,520 | $5.43M | 0.81% | −3,732−2.8% | Reduced |
| UBS Asset Management Americas Inc | 133,771 | $5.53M | 0.00% | +1,790+1.4% | Added |
| Squarepoint Ops LLC | 133,788 | $5.53M | 0.04% | −239,197−64.1% | Reduced |
| American International Group, Inc. | 134,760 | $5.57M | 0.04% | −1,678−1.2% | Reduced |
| Barclays PLC | 136,680 | $5.65M | 0.00% | +98,798+260.8% | Added |
| Leeward Investments, LLC - MA | 138,559 | $5.72M | 0.25% | −6,159−4.3% | Reduced |
| Russell Investments Group, Ltd. | 143,876 | $5.94M | 0.01% | −62,139−30.2% | Reduced |
| State of Wisconsin Investment Board | 146,543 | $6.05M | 0.02% | −5,226−3.4% | Reduced |
| Sit Investment Associates Inc | 146,590 | $6.06M | 0.17% | −1,230−0.8% | Reduced |
| Algert Global LLC | 151,898 | $6.27M | 0.35% | +68,844+82.9% | Added |
| SEI Investments Co | 158,290 | $6.54M | 0.01% | +28,172+21.7% | Added |
| Schwartz Investment Counsel Inc | 159,900 | $6.61M | 0.30% | −71,500−30.9% | Reduced |
| Rheos Capital Works Inc. | 162,900 | $6.73M | 0.40% | +85,000+109.1% | Added |
| New York State Common Retirement Fund | 165,627 | $6.84M | 0.01% | +35,348+27.1% | Added |
| Summit Creek Advisors LLC | 169,376 | $7.00M | 0.95% | +50,985+43.1% | Added |
| JPMorgan Chase & Co | 170,229 | $7.03M | 0.00% | +22,114+14.9% | Added |
| Handelsinvest Investeringsforvaltning | 172,227 | $7.11M | 1.12% | +4,146+2.5% | Added |
| Segall Bryant & Hamill, LLC | 176,745 | $7.30M | 0.08% | −1,678−0.9% | Reduced |
| Wedge Capital Management L L P | 177,445 | $7.33M | 0.12% | −16,559−8.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 179,344 | $7.41M | 0.08% | +21,770+13.8% | Added |
| Carnegie Capital Asset Management, LLC | 182,048 | $7.52M | 0.32% | +58,820+47.7% | Added |
| Lisanti Capital Growth, LLC | 186,380 | $7.70M | 1.05% | +186,380 | New |
| California Public Employees Retirement System | 194,240 | $8.02M | 0.01% | −7,204−3.6% | Reduced |
| Personal Capital Advisors Corp | 203,761 | $8.42M | 0.04% | +18,715+10.1% | Added |
| Swiss National Bank | 208,100 | $8.60M | 0.01% | +3,800+1.9% | Added |
| UBS Group AG | 209,037 | $8.64M | 0.00% | −97,422−31.8% | Reduced |
| Polen Capital Management LLC | 210,867 | $8.71M | 0.03% | −70,675−25.1% | Reduced |
| Invesco Ltd. | 214,400 | $8.86M | 0.00% | +17,413+8.8% | Added |
| Renaissance Technologies LLC | 216,080 | $8.93M | 0.01% | +128,280+146.1% | Added |
| Emerald Mutual Fund Advisers Trust | 220,765 | $9.12M | 0.56% | −47,304−17.6% | Reduced |
| Parthenon LLC | 221,965 | $9.17M | 1.50% | +89,015+67.0% | Added |
| Deutsche Bank AG | 231,475 | $9.56M | 0.01% | +3,078+1.3% | Added |
| Retirement Systems of Alabama | 249,478 | $10.3M | 0.04% | +859+0.3% | Added |
| Glenmede Trust Co NA | 251,562 | $10.4M | 0.06% | −33,220−11.7% | Reduced |
| Rhumbline Advisers | 254,954 | $10.5M | 0.01% | +11,578+4.8% | Added |
| Thornburg Investment Management Inc | 270,150 | $11.2M | 0.19% | +139,562+106.9% | Added |
| Qube Research & Technologies Ltd | 271,709 | $11.2M | 0.07% | +271,709 | New |
| Citadel Advisors LLC | 278,489 | $11.5M | 0.01% | −127,153−31.3% | Reduced |
| Neumeier Poma Investment Counsel LLC | 281,180 | $11.6M | 1.08% | +281,180 | New |
| Aperture Investors, LLC | 282,346 | $11.7M | 1.91% | −129,991−31.5% | Reduced |
| Emerald Advisers, LLC | 286,337 | $11.8M | 0.57% | −26,997−8.6% | Reduced |
| Ranger Investment Management, L.P. | 310,131 | $12.8M | 0.95% | +8,261+2.7% | Added |
| Janus Henderson Group PLC | 330,060 | $13.6M | 0.01% | −51,719−13.5% | Reduced |
| Royce & Associates LP | 338,240 | $14.0M | 0.15% | −32,279−8.7% | Reduced |
| Voloridge Investment Management, LLC | 376,663 | $15.6M | 0.09% | −494,334−56.8% | Reduced |
| STRS Ohio | 392,500 | $16.2M | 0.07% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 397,820 | $16.4M | 0.16% | −327,504−45.2% | Reduced |
| Credit Suisse AG | 403,803 | $16.7M | 0.02% | −115,160−22.2% | Reduced |
| Standard Life Aberdeen plc | 404,664 | $16.7M | 0.05% | −31,646−7.3% | Reduced |
| Congress Asset Management Co | 431,954 | $17.8M | 0.18% | +431,954 | New |
| Norges Bank | 443,203 | $18.3M | 0.00% | −62,587−12.4% | Reduced |
| Wilkinson Global Asset Management LLC | 454,908 | $18.8M | 1.56% | +2,340+0.5% | Added |
| Principal Financial Group Inc | 530,694 | $21.9M | 0.02% | −8,644−1.6% | Reduced |
| Goldman Sachs Group Inc | 566,944 | $23.4M | 0.01% | +211,825+59.6% | Added |
| Adage Capital Partners GP, L.L.C. | 575,000 | $23.8M | 0.06% | +575,000 | New |
| Northern Trust Corp | 687,620 | $28.4M | 0.01% | +49,782+7.8% | Added |
| Scout Investments, Inc. | 692,447 | $28.6M | 0.58% | +149,965+27.6% | Added |
| Dimensional Fund Advisors LP | 703,146 | $29.0M | 0.01% | +25,479+3.8% | Added |
| Bank of America Corp | 735,416 | $30.4M | 0.00% | −234,871−24.2% | Reduced |
| Charles Schwab Investment Management Inc | 781,925 | $32.3M | 0.01% | +50,026+6.8% | Added |
| Bank of New York Mellon Corp | 791,878 | $32.7M | 0.01% | +21,801+2.8% | Added |
| Morgan Stanley | 793,660 | $32.8M | 0.00% | +27,164+3.5% | Added |
| Millennium Management LLC | 825,710 | $34.1M | 0.04% | +669,027+427.0% | Added |
| Blair William & Co | 826,185 | $34.1M | 0.15% | −4,979−0.6% | Reduced |
| Nuveen Asset Management, LLC | 949,405 | $39.2M | 0.02% | −51,178−5.1% | Reduced |
| Federated Hermes, Inc. | 1,008,767 | $41.7M | 0.12% | −371,036−26.9% | Reduced |
| Van Berkom & Associates Inc. | 1,099,025 | $45.4M | 1.95% | −15,380−1.4% | Reduced |
| Handelsbanken Fonder AB | 1,121,600 | $46.3M | 0.29% | −26,000−2.3% | Reduced |
| Geode Capital Management, LLC | 1,158,422 | $47.9M | 0.01% | −144,661−11.1% | Reduced |
| Ameriprise Financial Inc | 1,419,527 | $58.6M | 0.02% | −1,079,437−43.2% | Reduced |
| FMR LLC | 1,935,185 | $79.9M | 0.01% | +1,362,676+238.0% | Added |
| Macquarie Group Ltd | 2,025,487 | $83.7M | 0.10% | +803,110+65.7% | Added |
| Capital International Investors | 2,169,767 | $89.6M | 0.02% | +495,471+29.6% | Added |
| State Street Corp | 2,286,196 | $94.4M | 0.01% | +25,713+1.1% | Added |
| American Century Companies Inc | 2,416,266 | $99.8M | 0.08% | +48,186+2.0% | Added |
| Capital World Investors | 4,435,256 | $183.2M | 0.04% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 4,496,071 | $185.7M | 1.25% | −78,802−1.7% | Reduced |
| BlackRock Inc. | 7,578,814 | $313.1M | 0.01% | +394,465+5.5% | Added |
| Vanguard Group Inc | 7,953,540 | $328.6M | 0.01% | +397,324+5.3% | Added |
| Wellington Management Group LLP | 8,339,781 | $344.5M | 0.07% | +3,257,644+64.1% | Added |
| Capital Research Global Investors | 8,539,000 | $352.7M | 0.11% | +696,917+8.9% | Added |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −369,000−100.0% | Sold out |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −102,400−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −72,400−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −45,800−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −43,084−100.0% | Sold out |
| NZS Capital, LLC | 0 | $0 | 0.00% | −41,390−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −37,755−100.0% | Sold out |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −32,500−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −31,360−100.0% | Sold out |