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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 25,350 | $1.01M | 0.00% | +294+1.2% | Added |
| Oregon Public Employees Retirement Fund | 25,396 | $1.02M | 0.01% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 28,006 | $1.12M | 0.21% | +9,186+48.8% | Added |
| Dynamic Technology Lab Private Ltd | 29,245 | $1.17M | 0.11% | +22,634+342.4% | Added |
| Advisor Group Holdings, Inc. | 29,295 | $1.17M | 0.00% | +3,266+12.5% | Added |
| Man Group plc | – | $1.18M | 0.00% | – | New |
| Swedbank AB | 30,000 | $1.20M | 0.00% | −85,000−73.9% | Reduced |
| Eisler Capital (US) LLC | 30,000 | $1.20M | 0.61% | +30,000 | New |
| Hussman Strategic Advisors, Inc. | 31,200 | $1.25M | 0.20% | 00.0% | Unchanged |
| Colony Group LLC | 31,649 | $1.27M | 0.02% | −1,957−5.8% | Reduced |
| Ensign Peak Advisors, Inc | 32,280 | $1.29M | 0.00% | +3,850+13.5% | Added |
| Royal Bank of Canada | 33,586 | $1.34M | 0.00% | −169−0.5% | Reduced |
| Bridge City Capital, LLC | 33,763 | $1.35M | 0.68% | −125−0.4% | Reduced |
| Quadrature Capital Ltd | 33,794 | $1.35M | 0.04% | −5,418−13.8% | Reduced |
| Voya Investment Management LLC | 34,733 | $1.39M | 0.00% | −46,397−57.2% | Reduced |
| Two Sigma Advisers, LP | 35,600 | $1.42M | 0.00% | +35,600 | New |
| Gotham Asset Management, LLC | 35,953 | $1.44M | 0.03% | +19,178+114.3% | Added |
| Oppenheimer Asset Management Inc. | 36,811 | $1.47M | 0.02% | −109−0.3% | Reduced |
| Treasurer of the State of North Carolina | 37,701 | $1.51M | 0.01% | +260+0.7% | Added |
| Aigen Investment Management, LP | 37,736 | $1.51M | 0.21% | +37,736 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,846 | $1.55M | 0.01% | +47+0.1% | Added |
| Allspring Global Investments Holdings, LLC | 39,295 | $1.57M | 0.00% | −73,913−65.3% | Reduced |
| Aurora Investment Counsel | 39,503 | $1.58M | 1.03% | −53−0.1% | Reduced |
| Bank of Montreal | 41,805 | $1.68M | 0.00% | +60+0.1% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 43,181 | $1.73M | 0.15% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 43,593 | $1.74M | 0.00% | +803+1.9% | Added |
| RE Advisers Corp | 43,700 | $1.75M | 0.05% | +43,700 | New |
| Yousif Capital Management, LLC | 43,927 | $1.76M | 0.02% | −205−0.5% | Reduced |
| Chatham Capital Group, Inc. | 46,538 | $1.86M | 0.42% | +30+0.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,453 | $1.94M | 0.03% | −32,167−39.9% | Reduced |
| King Luther Capital Management Corp | 48,735 | $1.95M | 0.01% | −434−0.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 49,676 | $1.99M | 0.03% | 00.0% | Unchanged |
| Papp L Roy & Associates | 49,998 | $2.00M | 0.27% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 51,363 | $2.04M | 0.03% | +9,828+23.7% | Added |
| Boothbay Fund Management, LLC | 52,325 | $2.09M | 0.06% | +37,384+250.2% | Added |
| Citigroup Inc | 52,836 | $2.11M | 0.00% | −5,200−9.0% | Reduced |
| Susquehanna International Group, LLP | 53,938 | $2.16M | 0.00% | −4,276−7.3% | Reduced |
| Victory Capital Management Inc | 55,334 | $2.21M | 0.00% | +37,300+206.8% | Added |
| MetLife Investment Management | 56,326 | $2.25M | 0.02% | −1,407−2.4% | Reduced |
| State of New Jersey Common Pension Fund D | 56,995 | $2.28M | 0.01% | 00.0% | Unchanged |
| Holocene Advisors, LP | 58,742 | $2.35M | 0.01% | +41,818+247.1% | Added |
| Envestnet Asset Management Inc | 59,125 | $2.37M | 0.00% | +4,598+8.4% | Added |
| BNP Paribas Arbitrage, SA | 59,758 | $2.39M | 0.01% | +37,403+167.3% | Added |
| D. E. Shaw & Co., Inc. | 60,456 | $2.42M | 0.00% | +44,338+275.1% | Added |
| Amalgamated Bank | 63,602 | $2.54M | 0.02% | −8,444−11.7% | Reduced |
| Barclays PLC | 66,188 | $2.65M | 0.00% | −70,492−51.6% | Reduced |
| Manufacturers Life Insurance Company, The | 66,812 | $2.67M | 0.00% | −2,744−3.9% | Reduced |
| LPL Financial LLC | 68,269 | $2.73M | 0.00% | +618+0.9% | Added |
| Mutual of America Capital Management LLC | 69,390 | $2.78M | 0.03% | −1,455−2.1% | Reduced |
| American Century Companies Inc | 69,594 | $2.78M | 0.00% | −2,346,672−97.1% | Reduced |
| Qube Research & Technologies Ltd | 69,603 | $2.78M | 0.02% | −202,106−74.4% | Reduced |
| Great West Life Assurance Co | 70,464 | $2.82M | 0.01% | −476−0.7% | Reduced |
| State of Tennessee, Treasury Department | 71,356 | $2.85M | 0.01% | −4,658−6.1% | Reduced |
| New York State Teachers Retirement System | 76,016 | $3.04M | 0.01% | +4,223+5.9% | Added |
| Texas Permanent School Fund | 77,347 | $3.09M | 0.03% | +19,363+33.4% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 79,117 | $3.16M | 0.28% | −16,653−17.4% | Reduced |
| Logan Capital Management Inc | 83,226 | $3.33M | 0.16% | −4,059−4.7% | Reduced |
| Peloton Wealth Strategists | 84,015 | $3.36M | 1.54% | +650+0.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 86,474 | $3.46M | 0.01% | −1,848−2.1% | Reduced |
| Thematics Asset Management | 89,956 | $3.60M | 0.20% | +904+1.0% | Added |
| Raymond James & Associates | 91,779 | $3.67M | 0.00% | +1,609+1.8% | Added |
| State Board of Administration of Florida Retirement System | 92,639 | $3.71M | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 99,513 | $3.98M | 0.00% | −3,097−3.0% | Reduced |
| Twinbeech Capital LP | 99,538 | $3.98M | 0.08% | +23,352+30.7% | Added |
| Congress Wealth Management LLC | 100,712 | $4.03M | 0.10% | +5,784+6.1% | Added |
| Rothschild Investment Corp | 100,840 | $4.03M | 0.35% | 00.0% | Unchanged |
| Hamilton Point Investment Advisors, LLC | 104,859 | $4.19M | 1.02% | +806+0.8% | Added |
| NFJ Investment Group, LLC | 106,052 | $4.24M | 0.11% | −5,129−4.6% | Reduced |
| Russell Investments Group, Ltd. | 107,212 | $4.29M | 0.01% | −36,664−25.5% | Reduced |
| WCM Investment Management, LLC | 107,302 | $4.29M | 0.01% | +755+0.7% | Added |
| California State Teachers Retirement System | 108,053 | $4.32M | 0.01% | −1,567−1.4% | Reduced |
| Bell Asset Management Ltd | 111,599 | $4.46M | 0.82% | −723−0.6% | Reduced |
| Algert Global LLC | 114,770 | $4.59M | 0.22% | −37,128−24.4% | Reduced |
| Asset Management One Co.,Ltd. | 117,066 | $4.64M | 0.02% | +19,663+20.2% | Added |
| Alliancebernstein L.P. | 118,229 | $4.73M | 0.00% | −8,556−6.7% | Reduced |
| New York State Common Retirement Fund | 122,375 | $4.89M | 0.01% | −43,252−26.1% | Reduced |
| Silvercrest Asset Management Group LLC | 122,913 | $4.92M | 0.04% | −101−0.1% | Reduced |
| UBS Group AG | 123,511 | $4.94M | 0.00% | −85,526−40.9% | Reduced |
| Wells Fargo & Company | 125,974 | $5.04M | 0.00% | +24,099+23.7% | Added |
| Public Employees Retirement System of Ohio | 126,977 | $5.08M | 0.02% | −1,240−1.0% | Reduced |
| First Trust Advisors LP | 129,049 | $5.16M | 0.01% | +129,049 | New |
| Oak Ridge Investments LLC | 130,339 | $5.21M | 0.71% | −1,181−0.9% | Reduced |
| State of Wisconsin Investment Board | 132,536 | $5.30M | 0.02% | −14,007−9.6% | Reduced |
| American International Group, Inc. | 133,494 | $5.34M | 0.04% | −1,266−0.9% | Reduced |
| Legal & General Group Plc | 135,119 | $5.40M | 0.00% | +7,150+5.6% | Added |
| Leeward Investments, LLC - MA | 137,160 | $5.49M | 0.25% | −1,399−1.0% | Reduced |
| UBS Asset Management Americas Inc | 137,268 | $5.49M | 0.00% | +3,497+2.6% | Added |
| First Republic Investment Management, Inc. | 142,457 | $5.70M | 0.01% | +87,166+157.6% | Added |
| Sit Investment Associates Inc | 143,840 | $5.75M | 0.16% | −2,750−1.9% | Reduced |
| Nixon Capital, LLC | 153,036 | $6.12M | 3.61% | +30,757+25.2% | Added |
| California Public Employees Retirement System | 157,254 | $6.29M | 0.01% | −36,986−19.0% | Reduced |
| Two Sigma Investments, LP | 165,597 | $6.62M | 0.02% | +159,853+2,783.0% | Added |
| Wedge Capital Management L L P | 169,222 | $6.77M | 0.11% | −8,223−4.6% | Reduced |
| Emerald Mutual Fund Advisers Trust | 170,858 | $6.83M | 0.40% | −49,907−22.6% | Reduced |
| Carnegie Capital Asset Management, LLC | 174,898 | $7.00M | 0.28% | −7,150−3.9% | Reduced |
| Segall Bryant & Hamill, LLC | 181,699 | $7.27M | 0.08% | +4,954+2.8% | Added |
| SEI Investments Co | 183,712 | $7.35M | 0.01% | +25,422+16.1% | Added |
| Swiss National Bank | 186,100 | $7.44M | 0.01% | −22,000−10.6% | Reduced |
| Invesco Ltd. | 189,721 | $7.59M | 0.00% | −24,679−11.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 191,517 | $7.66M | 0.08% | +12,173+6.8% | Added |