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, Q1 2023
Institutional positions in YETI Holdings, Inc. as of Mar 31, 2023. 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
- 363
- −21 vs. Q4 2022
- Shares held
- 89.8M
- +3.27M (+3.8%) vs. Q4 2022
- Total value
- $3.59B
- +$17.0M (+0.5%) vs. Q4 2022
- New holders
- 33
- 126 more added
- Sold out
- 54
- 139 more reduced
6 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding YETI Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Research Global Investors | 9,657,416 | $386.3M | 0.11% | +1,118,416+13.1% | Added |
| Wellington Management Group LLP | 8,585,776 | $343.4M | 0.07% | +245,995+2.9% | Added |
| Vanguard Group Inc | 8,083,845 | $323.4M | 0.01% | +130,305+1.6% | Added |
| BlackRock Inc. | 7,759,032 | $310.4M | 0.01% | +180,218+2.4% | Added |
| Wasatch Advisors Inc | 5,060,554 | $202.4M | 1.26% | +564,483+12.6% | Added |
| Capital World Investors | 4,402,856 | $176.1M | 0.04% | −32,400−0.7% | Reduced |
| State Street Corp | 2,342,479 | $93.7M | 0.01% | +56,283+2.5% | Added |
| Franklin Resources Inc | 2,308,204 | $92.3M | 0.05% | +2,303,248+46,473.9% | Added |
| Capital International Investors | 2,169,767 | $86.8M | 0.02% | 00.0% | Unchanged |
| FMR LLC | 1,890,070 | $75.6M | 0.01% | −45,115−2.3% | Reduced |
| Van Berkom & Associates Inc. | 1,410,243 | $56.4M | 2.09% | +311,218+28.3% | Added |
| Geode Capital Management, LLC | 1,195,414 | $47.8M | 0.01% | +36,992+3.2% | Added |
| Dimensional Fund Advisors LP | 1,077,304 | $43.1M | 0.01% | +374,158+53.2% | Added |
| Macquarie Group Ltd | 1,033,074 | $41.3M | 0.05% | −992,413−49.0% | Reduced |
| Ameriprise Financial Inc | 1,011,587 | $40.4M | 0.01% | −407,940−28.7% | Reduced |
| Nuveen Asset Management, LLC | 990,048 | $39.6M | 0.01% | +40,643+4.3% | Added |
| Federated Hermes, Inc. | 937,931 | $37.5M | 0.09% | −70,836−7.0% | Reduced |
| Morgan Stanley | 912,409 | $36.5M | 0.00% | +118,749+15.0% | Added |
| Principal Financial Group Inc | 906,904 | $36.3M | 0.03% | +376,210+70.9% | Added |
| Norges Bank | 838,215 | $33.5M | 0.01% | +395,012+89.1% | Added |
| Charles Schwab Investment Management Inc | 803,309 | $32.1M | 0.01% | +21,384+2.7% | Added |
| Bank of New York Mellon Corp | 766,405 | $30.7M | 0.01% | −25,473−3.2% | Reduced |
| Cooper Creek Partners Management LLC | 752,296 | $30.1M | 2.13% | +752,296 | New |
| Lord, Abbett & Co. LLC | 732,799 | $29.3M | 0.11% | +732,799 | New |
| Northern Trust Corp | 686,824 | $27.5M | 0.01% | −796−0.1% | Reduced |
| Bank of America Corp | 648,455 | $25.9M | 0.00% | −86,961−11.8% | Reduced |
| FIL Ltd | 590,711 | $23.6M | 0.03% | +585,171+10,562.7% | Added |
| Blair William & Co | 573,941 | $23.0M | 0.09% | −252,244−30.5% | Reduced |
| Rheos Capital Works Inc. | 525,900 | $21.0M | 1.17% | +363,000+222.8% | Added |
| Congress Asset Management Co | 522,611 | $20.9M | 0.19% | +90,657+21.0% | Added |
| Aperture Investors, LLC | 516,213 | $20.6M | 2.91% | +233,867+82.8% | Added |
| Voloridge Investment Management, LLC | 496,121 | $19.8M | 0.10% | +119,458+31.7% | Added |
| STRS Ohio | 467,500 | $18.7M | 0.08% | +75,000+19.1% | Added |
| Schroder Investment Management Group | 464,490 | $18.6M | 0.03% | +456,034+5,393.0% | Added |
| Goldman Sachs Group Inc | 460,172 | $18.4M | 0.00% | −106,772−18.8% | Reduced |
| Wilkinson Global Asset Management LLC | 453,226 | $18.1M | 1.43% | −1,682−0.4% | Reduced |
| Handelsbanken Fonder AB | 428,100 | $17.1M | 0.10% | −693,500−61.8% | Reduced |
| Renaissance Technologies LLC | 424,400 | $17.0M | 0.02% | +208,320+96.4% | Added |
| Zurich Insurance Group Ltd | 417,596 | $16.7M | 0.21% | +417,596 | New |
| Standard Life Aberdeen plc | 404,498 | $16.2M | 0.04% | −1660.0% | Reduced |
| Candriam Luxembourg S.C.A. | 436,999 | $16.1M | 0.11% | +436,999 | New |
| JPMorgan Chase & Co | 395,743 | $15.8M | 0.00% | +225,514+132.5% | Added |
| TimesSquare Capital Management, LLC | 382,100 | $15.3M | 0.22% | +279,600+272.8% | Added |
| Squarepoint Ops LLC | 371,633 | $14.9M | 0.11% | +237,845+177.8% | Added |
| Balyasny Asset Management LLC | 344,510 | $13.8M | 0.05% | +323,074+1,507.2% | Added |
| Royce & Associates LP | 314,857 | $12.6M | 0.13% | −23,383−6.9% | Reduced |
| Credit Suisse AG | 295,622 | $11.8M | 0.01% | −108,181−26.8% | Reduced |
| Nissay Asset Management Corp | 287,602 | $11.5M | 0.10% | −110,218−27.7% | Reduced |
| Neumeier Poma Investment Counsel LLC | 274,980 | $11.0M | 1.03% | −6,200−2.2% | Reduced |
| Thornburg Investment Management Inc | 268,671 | $10.7M | 0.18% | −1,479−0.5% | Reduced |
| Janus Henderson Group PLC | 267,678 | $10.7M | 0.01% | −62,382−18.9% | Reduced |
| Rhumbline Advisers | 260,670 | $10.4M | 0.01% | +5,716+2.2% | Added |
| Citadel Advisors LLC | 254,925 | $10.2M | 0.01% | −23,564−8.5% | Reduced |
| Glenmede Trust Co NA | 254,724 | $10.2M | 0.06% | +3,162+1.3% | Added |
| Retirement Systems of Alabama | 248,492 | $9.94M | 0.04% | −986−0.4% | Reduced |
| Deutsche Bank AG | 231,825 | $9.27M | 0.01% | +350+0.2% | Added |
| Scout Investments, Inc. | 229,750 | $9.19M | 0.19% | −462,697−66.8% | Reduced |
| AQR Capital Management LLC | 230,918 | $9.11M | 0.02% | +129,134+126.9% | Added |
| Empower Advisory Group, LLC | 225,995 | $9.06M | 0.04% | +225,995 | New |
| Parthenon LLC | 222,465 | $8.90M | 1.36% | +500+0.2% | Added |
| Polen Capital Management LLC | 209,456 | $8.38M | 0.02% | −1,411−0.7% | Reduced |
| Schwartz Investment Counsel Inc | 203,700 | $8.15M | 0.36% | +43,800+27.4% | Added |
| Emerald Advisers, LLC | 201,949 | $8.08M | 0.39% | −84,388−29.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 191,517 | $7.66M | 0.08% | +12,173+6.8% | Added |
| Invesco Ltd. | 189,721 | $7.59M | 0.00% | −24,679−11.5% | Reduced |
| Swiss National Bank | 186,100 | $7.44M | 0.01% | −22,000−10.6% | Reduced |
| SEI Investments Co | 183,712 | $7.35M | 0.01% | +25,422+16.1% | Added |
| Segall Bryant & Hamill, LLC | 181,699 | $7.27M | 0.08% | +4,954+2.8% | Added |
| Carnegie Capital Asset Management, LLC | 174,898 | $7.00M | 0.28% | −7,150−3.9% | Reduced |
| Emerald Mutual Fund Advisers Trust | 170,858 | $6.83M | 0.40% | −49,907−22.6% | Reduced |
| Wedge Capital Management L L P | 169,222 | $6.77M | 0.11% | −8,223−4.6% | Reduced |
| Two Sigma Investments, LP | 165,597 | $6.62M | 0.02% | +159,853+2,783.0% | Added |
| California Public Employees Retirement System | 157,254 | $6.29M | 0.01% | −36,986−19.0% | Reduced |
| Nixon Capital, LLC | 153,036 | $6.12M | 3.61% | +30,757+25.2% | Added |
| Sit Investment Associates Inc | 143,840 | $5.75M | 0.16% | −2,750−1.9% | Reduced |
| First Republic Investment Management, Inc. | 142,457 | $5.70M | 0.01% | +87,166+157.6% | Added |
| UBS Asset Management Americas Inc | 137,268 | $5.49M | 0.00% | +3,497+2.6% | Added |
| Leeward Investments, LLC - MA | 137,160 | $5.49M | 0.25% | −1,399−1.0% | Reduced |
| Legal & General Group Plc | 135,119 | $5.40M | 0.00% | +7,150+5.6% | Added |
| American International Group, Inc. | 133,494 | $5.34M | 0.04% | −1,266−0.9% | Reduced |
| State of Wisconsin Investment Board | 132,536 | $5.30M | 0.02% | −14,007−9.6% | Reduced |
| Oak Ridge Investments LLC | 130,339 | $5.21M | 0.71% | −1,181−0.9% | Reduced |
| First Trust Advisors LP | 129,049 | $5.16M | 0.01% | +129,049 | New |
| Public Employees Retirement System of Ohio | 126,977 | $5.08M | 0.02% | −1,240−1.0% | Reduced |
| Wells Fargo & Company | 125,974 | $5.04M | 0.00% | +24,099+23.7% | Added |
| UBS Group AG | 123,511 | $4.94M | 0.00% | −85,526−40.9% | Reduced |
| Silvercrest Asset Management Group LLC | 122,913 | $4.92M | 0.04% | −101−0.1% | Reduced |
| New York State Common Retirement Fund | 122,375 | $4.89M | 0.01% | −43,252−26.1% | Reduced |
| Alliancebernstein L.P. | 118,229 | $4.73M | 0.00% | −8,556−6.7% | Reduced |
| Asset Management One Co.,Ltd. | 117,066 | $4.64M | 0.02% | +19,663+20.2% | Added |
| Algert Global LLC | 114,770 | $4.59M | 0.22% | −37,128−24.4% | Reduced |
| Bell Asset Management Ltd | 111,599 | $4.46M | 0.82% | −723−0.6% | Reduced |
| California State Teachers Retirement System | 108,053 | $4.32M | 0.01% | −1,567−1.4% | Reduced |
| WCM Investment Management, LLC | 107,302 | $4.29M | 0.01% | +755+0.7% | Added |
| Russell Investments Group, Ltd. | 107,212 | $4.29M | 0.01% | −36,664−25.5% | Reduced |
| NFJ Investment Group, LLC | 106,052 | $4.24M | 0.11% | −5,129−4.6% | Reduced |
| Hamilton Point Investment Advisors, LLC | 104,859 | $4.19M | 1.02% | +806+0.8% | Added |
| Rothschild Investment Corp | 100,840 | $4.03M | 0.35% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 100,712 | $4.03M | 0.10% | +5,784+6.1% | Added |
| Twinbeech Capital LP | 99,538 | $3.98M | 0.08% | +23,352+30.7% | Added |