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 |
|---|---|---|---|---|---|
| Emerald Advisers, LLC | 201,949 | $8.08M | 0.39% | −84,388−29.5% | Reduced |
| Schwartz Investment Counsel Inc | 203,700 | $8.15M | 0.36% | +43,800+27.4% | Added |
| Polen Capital Management LLC | 209,456 | $8.38M | 0.02% | −1,411−0.7% | Reduced |
| Parthenon LLC | 222,465 | $8.90M | 1.36% | +500+0.2% | Added |
| Empower Advisory Group, LLC | 225,995 | $9.06M | 0.04% | +225,995 | New |
| AQR Capital Management LLC | 230,918 | $9.11M | 0.02% | +129,134+126.9% | Added |
| Scout Investments, Inc. | 229,750 | $9.19M | 0.19% | −462,697−66.8% | Reduced |
| Deutsche Bank AG | 231,825 | $9.27M | 0.01% | +350+0.2% | Added |
| Retirement Systems of Alabama | 248,492 | $9.94M | 0.04% | −986−0.4% | Reduced |
| Glenmede Trust Co NA | 254,724 | $10.2M | 0.06% | +3,162+1.3% | Added |
| Citadel Advisors LLC | 254,925 | $10.2M | 0.01% | −23,564−8.5% | Reduced |
| Rhumbline Advisers | 260,670 | $10.4M | 0.01% | +5,716+2.2% | Added |
| Janus Henderson Group PLC | 267,678 | $10.7M | 0.01% | −62,382−18.9% | Reduced |
| Thornburg Investment Management Inc | 268,671 | $10.7M | 0.18% | −1,479−0.5% | Reduced |
| Neumeier Poma Investment Counsel LLC | 274,980 | $11.0M | 1.03% | −6,200−2.2% | Reduced |
| Nissay Asset Management Corp | 287,602 | $11.5M | 0.10% | −110,218−27.7% | Reduced |
| Credit Suisse AG | 295,622 | $11.8M | 0.01% | −108,181−26.8% | Reduced |
| Royce & Associates LP | 314,857 | $12.6M | 0.13% | −23,383−6.9% | Reduced |
| Balyasny Asset Management LLC | 344,510 | $13.8M | 0.05% | +323,074+1,507.2% | Added |
| Squarepoint Ops LLC | 371,633 | $14.9M | 0.11% | +237,845+177.8% | Added |
| TimesSquare Capital Management, LLC | 382,100 | $15.3M | 0.22% | +279,600+272.8% | Added |
| JPMorgan Chase & Co | 395,743 | $15.8M | 0.00% | +225,514+132.5% | Added |
| Candriam Luxembourg S.C.A. | 436,999 | $16.1M | 0.11% | +436,999 | New |
| Standard Life Aberdeen plc | 404,498 | $16.2M | 0.04% | −1660.0% | Reduced |
| Zurich Insurance Group Ltd | 417,596 | $16.7M | 0.21% | +417,596 | New |
| Renaissance Technologies LLC | 424,400 | $17.0M | 0.02% | +208,320+96.4% | Added |
| Handelsbanken Fonder AB | 428,100 | $17.1M | 0.10% | −693,500−61.8% | Reduced |
| Wilkinson Global Asset Management LLC | 453,226 | $18.1M | 1.43% | −1,682−0.4% | Reduced |
| Goldman Sachs Group Inc | 460,172 | $18.4M | 0.00% | −106,772−18.8% | Reduced |
| Schroder Investment Management Group | 464,490 | $18.6M | 0.03% | +456,034+5,393.0% | Added |
| STRS Ohio | 467,500 | $18.7M | 0.08% | +75,000+19.1% | Added |
| Voloridge Investment Management, LLC | 496,121 | $19.8M | 0.10% | +119,458+31.7% | Added |
| Aperture Investors, LLC | 516,213 | $20.6M | 2.91% | +233,867+82.8% | Added |
| Congress Asset Management Co | 522,611 | $20.9M | 0.19% | +90,657+21.0% | Added |
| Rheos Capital Works Inc. | 525,900 | $21.0M | 1.17% | +363,000+222.8% | Added |
| Blair William & Co | 573,941 | $23.0M | 0.09% | −252,244−30.5% | Reduced |
| FIL Ltd | 590,711 | $23.6M | 0.03% | +585,171+10,562.7% | Added |
| Bank of America Corp | 648,455 | $25.9M | 0.00% | −86,961−11.8% | Reduced |
| Northern Trust Corp | 686,824 | $27.5M | 0.01% | −796−0.1% | Reduced |
| Lord, Abbett & Co. LLC | 732,799 | $29.3M | 0.11% | +732,799 | New |
| Cooper Creek Partners Management LLC | 752,296 | $30.1M | 2.13% | +752,296 | New |
| Bank of New York Mellon Corp | 766,405 | $30.7M | 0.01% | −25,473−3.2% | Reduced |
| Charles Schwab Investment Management Inc | 803,309 | $32.1M | 0.01% | +21,384+2.7% | Added |
| Norges Bank | 838,215 | $33.5M | 0.01% | +395,012+89.1% | Added |
| Principal Financial Group Inc | 906,904 | $36.3M | 0.03% | +376,210+70.9% | Added |
| Morgan Stanley | 912,409 | $36.5M | 0.00% | +118,749+15.0% | Added |
| Federated Hermes, Inc. | 937,931 | $37.5M | 0.09% | −70,836−7.0% | Reduced |
| Nuveen Asset Management, LLC | 990,048 | $39.6M | 0.01% | +40,643+4.3% | Added |
| Ameriprise Financial Inc | 1,011,587 | $40.4M | 0.01% | −407,940−28.7% | Reduced |
| Macquarie Group Ltd | 1,033,074 | $41.3M | 0.05% | −992,413−49.0% | Reduced |
| Dimensional Fund Advisors LP | 1,077,304 | $43.1M | 0.01% | +374,158+53.2% | Added |
| Geode Capital Management, LLC | 1,195,414 | $47.8M | 0.01% | +36,992+3.2% | Added |
| Van Berkom & Associates Inc. | 1,410,243 | $56.4M | 2.09% | +311,218+28.3% | Added |
| FMR LLC | 1,890,070 | $75.6M | 0.01% | −45,115−2.3% | Reduced |
| Capital International Investors | 2,169,767 | $86.8M | 0.02% | 00.0% | Unchanged |
| Franklin Resources Inc | 2,308,204 | $92.3M | 0.05% | +2,303,248+46,473.9% | Added |
| State Street Corp | 2,342,479 | $93.7M | 0.01% | +56,283+2.5% | Added |
| Capital World Investors | 4,402,856 | $176.1M | 0.04% | −32,400−0.7% | Reduced |
| Wasatch Advisors Inc | 5,060,554 | $202.4M | 1.26% | +564,483+12.6% | Added |
| BlackRock Inc. | 7,759,032 | $310.4M | 0.01% | +180,218+2.4% | Added |
| Vanguard Group Inc | 8,083,845 | $323.4M | 0.01% | +130,305+1.6% | Added |
| Wellington Management Group LLP | 8,585,776 | $343.4M | 0.07% | +245,995+2.9% | Added |
| Capital Research Global Investors | 9,657,416 | $386.3M | 0.11% | +1,118,416+13.1% | Added |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −575,000−100.0% | Sold out |
| Ranger Investment Management, L.P. | 0 | $0 | 0.00% | −310,131−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −186,380−100.0% | Sold out |
| Summit Creek Advisors LLC | 0 | $0 | 0.00% | −169,376−100.0% | Sold out |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −126,900−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −87,077−100.0% | Sold out |
| Wilson Asset Management (International) Pty Ltd | 0 | $0 | 0.00% | −49,404−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −48,258−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −37,019−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −36,080−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −28,901−100.0% | Sold out |
| EFG Asset Management (North America) Corp. | 0 | $0 | 0.00% | −28,683−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −27,305−100.0% | Sold out |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Madison Asset Management, LLC | 0 | $0 | 0.00% | −23,797−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −19,834−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −16,700−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −15,875−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −12,136−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −10,341−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −9,289−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −8,896−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −7,145−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −6,913−100.0% | Sold out |
| Kula Investments, LLC | 0 | $0 | 0.00% | −6,889−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −6,600−100.0% | Sold out |
| Advisor Partners II, LLC | 0 | $0 | 0.00% | −6,217−100.0% | Sold out |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −6,182−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −5,564−100.0% | Sold out |
| V Wealth Advisors LLC | 0 | $0 | 0.00% | −5,516−100.0% | Sold out |
| Bath Savings Trust Co | 0 | $0 | 0.00% | −5,440−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −5,001−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −4,871−100.0% | Sold out |
| Kraematon Investment Advisors, Inc | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −4,208−100.0% | Sold out |
| Symmetry Peak Management LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |