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 |
|---|---|---|---|---|---|
| Rothschild Investment Corp | 100,840 | $4.17M | 0.38% | −1,459−1.4% | Reduced |
| Asset Management One Co.,Ltd. | 97,403 | $4.03M | 0.02% | +26,690+37.7% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 95,770 | $3.96M | 0.39% | −109,222−53.3% | Reduced |
| Congress Wealth Management LLC | 94,928 | $3.92M | 0.10% | +94,928 | New |
| State Board of Administration of Florida Retirement System | 92,639 | $3.83M | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 90,170 | $3.72M | 0.00% | −7,019−7.2% | Reduced |
| Thematics Asset Management | 89,052 | $3.68M | 0.22% | +89,052 | New |
| Chevy Chase Trust Holdings, Inc. | 88,322 | $3.65M | 0.02% | −52,515−37.3% | Reduced |
| Logan Capital Management Inc | 87,285 | $3.61M | 0.19% | −2,244−2.5% | Reduced |
| Marshall Wace, LLP | 87,077 | $3.60M | 0.01% | −49,696−36.3% | Reduced |
| Peloton Wealth Strategists | 83,365 | $3.44M | 1.66% | +4,085+5.2% | Added |
| Voya Investment Management LLC | 81,130 | $3.35M | 0.00% | −1,014−1.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 80,620 | $3.33M | 0.07% | +374+0.5% | Added |
| Twinbeech Capital LP | 76,186 | $3.15M | 0.06% | −59,148−43.7% | Reduced |
| State of Tennessee, Treasury Department | 76,014 | $3.14M | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 72,046 | $2.98M | 0.03% | +6,442+9.8% | Added |
| New York State Teachers Retirement System | 71,793 | $2.97M | 0.01% | −7,241−9.2% | Reduced |
| Great West Life Assurance Co | 70,940 | $2.94M | 0.01% | +13,088+22.6% | Added |
| Mutual of America Capital Management LLC | 70,845 | $2.93M | 0.04% | +1,612+2.3% | Added |
| Manufacturers Life Insurance Company, The | 69,556 | $2.87M | 0.00% | −347−0.5% | Reduced |
| LPL Financial LLC | 67,651 | $2.79M | 0.00% | −7,599−10.1% | Reduced |
| Susquehanna International Group, LLP | 58,214 | $2.40M | 0.00% | −182,142−75.8% | Reduced |
| Citigroup Inc | 58,036 | $2.40M | 0.00% | −47,263−44.9% | Reduced |
| Texas Permanent School Fund | 57,984 | $2.40M | 0.04% | −3,994−6.4% | Reduced |
| MetLife Investment Management | 57,733 | $2.38M | 0.02% | −1,187−2.0% | Reduced |
| State of New Jersey Common Pension Fund D | 56,995 | $2.35M | 0.01% | −3,103−5.2% | Reduced |
| First Republic Investment Management, Inc. | 55,291 | $2.28M | 0.01% | +55,291 | New |
| Envestnet Asset Management Inc | 54,527 | $2.25M | 0.00% | +2,486+4.8% | Added |
| Jane Street Group, LLC | 53,714 | $2.22M | 0.00% | −16,469−23.5% | Reduced |
| True Signal LP | 51,614 | $2.13M | 1.61% | +51,614 | New |
| Papp L Roy & Associates | 49,998 | $2.07M | 0.29% | −775−1.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 49,676 | $2.05M | 0.04% | +11,722+30.9% | Added |
| Wilson Asset Management (International) Pty Ltd | 49,404 | $2.04M | 0.62% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 49,169 | $2.03M | 0.01% | −3,628−6.9% | Reduced |
| Cubist Systematic Strategies, LLC | 48,258 | $1.99M | 0.02% | −595,556−92.5% | Reduced |
| Chatham Capital Group, Inc. | 46,508 | $1.92M | 0.45% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 44,132 | $1.82M | 0.02% | −852−1.9% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 43,181 | $1.78M | 0.14% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 42,790 | $1.77M | 0.00% | +357+0.8% | Added |
| Bank of Montreal | 41,745 | $1.73M | 0.00% | +984+2.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 41,535 | $1.71M | 0.02% | −7,684−15.6% | Reduced |
| Aurora Investment Counsel | 39,556 | $1.63M | 1.13% | +1,380+3.6% | Added |
| Quadrature Capital Ltd | 39,212 | $1.62M | 0.05% | −56,750−59.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,799 | $1.60M | 0.01% | +4,632+13.6% | Added |
| Treasurer of the State of North Carolina | 37,441 | $1.55M | 0.01% | −1,060−2.8% | Reduced |
| Hudson Bay Capital Management LP | 37,019 | $1.53M | 0.02% | +37,019 | New |
| Oppenheimer Asset Management Inc. | 36,920 | $1.53M | 0.02% | −3,937−9.6% | Reduced |
| Caption Management, LLC | 36,080 | $1.49M | 0.25% | +912+2.6% | Added |
| Bridge City Capital, LLC | 33,888 | $1.40M | 0.72% | −240−0.7% | Reduced |
| Royal Bank of Canada | 33,755 | $1.40M | 0.00% | −4,182−11.0% | Reduced |
| Colony Group LLC | 33,606 | $1.39M | 0.02% | +19,951+146.1% | Added |
| Hussman Strategic Advisors, Inc. | 31,200 | $1.29M | 0.21% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 31,054 | $1.28M | 0.08% | −18,394−37.2% | Reduced |
| Equitable Trust Co | 30,767 | $1.27M | 0.10% | +2,210+7.7% | Added |
| Cipher Capital LP | 28,901 | $1.19M | 0.23% | +19,905+221.3% | Added |
| EFG Asset Management (North America) Corp. | 28,683 | $1.19M | 0.27% | +5,206+22.2% | Added |
| Ensign Peak Advisors, Inc | 28,430 | $1.17M | 0.00% | +1,750+6.6% | Added |
| Concentric Capital Strategies, LP | 27,305 | $1.13M | 0.56% | +27,305 | New |
| Quantinno Capital Management LP | 26,190 | $1.08M | 0.08% | +16,038+158.0% | Added |
| Advisor Group Holdings, Inc. | 26,029 | $1.08M | 0.00% | +2,118+8.9% | Added |
| Oregon Public Employees Retirement Fund | 25,396 | $1.05M | 0.01% | +280+1.1% | Added |
| Janney Montgomery Scott LLC | 25,056 | $1.03M | 0.00% | −5,130−17.0% | Reduced |
| Liontrust Investment Partners LLP | 25,000 | $1.03M | 0.02% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 24,804 | $1.02M | 0.16% | +24,804 | New |
| Arizona State Retirement System | 24,316 | $1.00M | 0.01% | +902+3.9% | Added |
| Barden Capital Management, Inc. | 24,347 | $1.00M | 1.03% | +2,092+9.4% | Added |
| Knights of Columbus Asset Advisors LLC | 23,831 | $984.5K | 0.10% | −23,425−49.6% | Reduced |
| Madison Asset Management, LLC | 23,797 | $983.0K | 0.02% | +23,797 | New |
| Venture Visionary Partners LLC | 23,786 | $982.6K | 0.07% | −136,000−85.1% | Reduced |
| Ameritas Investment Partners, Inc. | 22,180 | $976.1K | 0.04% | −335−1.5% | Reduced |
| Louisiana State Employees Retirement System | 23,100 | $954.0K | 0.03% | +200+0.9% | Added |
| Thrivent Financial for Lutherans | 22,973 | $949.0K | 0.00% | +165+0.7% | Added |
| BNP Paribas Arbitrage, SA | 22,355 | $923.5K | 0.00% | −93,826−80.8% | Reduced |
| Teacher Retirement System of Texas | 22,313 | $922.0K | 0.01% | +9,985+81.0% | Added |
| Stifel Financial Corp | 22,079 | $912.1K | 0.00% | +3,911+21.5% | Added |
| State of Michigan Retirement System | 21,947 | $906.6K | 0.01% | +200+0.9% | Added |
| Balyasny Asset Management LLC | 21,436 | $885.5K | 0.00% | +21,436 | New |
| Xponance, Inc. | 20,204 | $834.6K | 0.01% | +1,622+8.7% | Added |
| Sumitomo Life Insurance Co | 19,986 | $826.0K | 0.06% | −213−1.1% | Reduced |
| Occudo Quantitative Strategies LP | 19,834 | $819.3K | 0.10% | −56,889−74.1% | Reduced |
| Bayesian Capital Management, LP | 19,000 | $784.9K | 0.11% | +19,000 | New |
| Mystic Asset Management, Inc. | 18,825 | $777.7K | 0.44% | +2,200+13.2% | Added |
| Davy Global Fund Management Ltd | 18,820 | $777.5K | 0.16% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 18,256 | $754.2K | 0.00% | −1,468−7.4% | Reduced |
| Victory Capital Management Inc | 18,034 | $745.0K | 0.00% | −18,342−50.4% | Reduced |
| South Dakota Investment Council | 18,000 | $744.0K | 0.02% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 17,179 | $709.7K | 0.01% | −2,852−14.2% | Reduced |
| Holocene Advisors, LP | 16,924 | $699.1K | 0.00% | −81,218−82.8% | Reduced |
| Enzi Wealth | 16,266 | $696.5K | 0.33% | +163+1.0% | Added |
| Gotham Asset Management, LLC | 16,775 | $693.0K | 0.02% | +16,775 | New |
| Schonfeld Strategic Advisors LLC | 16,700 | $689.9K | 0.01% | −45,452−73.1% | Reduced |
| Pacer Advisors, Inc. | 16,530 | $682.9K | 0.00% | +8,130+96.8% | Added |
| D. E. Shaw & Co., Inc. | 16,118 | $665.8K | 0.00% | −24,260−60.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 15,875 | $655.8K | 0.01% | −67,555−81.0% | Reduced |
| Catalyst Capital Advisors LLC | 15,700 | $648.6K | 0.02% | +15,700 | New |
| Commonwealth Equity Services, LLC | 15,570 | $643.0K | 0.00% | +654+4.4% | Added |
| Beacon Pointe Advisors, LLC | 15,217 | $628.6K | 0.01% | +15,217 | New |
| PEAK6 Investments LLC | 15,043 | $621.4K | 0.03% | +15,043 | New |
| Mariner, LLC | 15,013 | $620.0K | 0.00% | +1,026+7.3% | Added |
| Boothbay Fund Management, LLC | 14,941 | $617.2K | 0.02% | −34,244−69.6% | Reduced |