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 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 99,513 | $3.98M | 0.00% | −3,097−3.0% | Reduced |
| State Board of Administration of Florida Retirement System | 92,639 | $3.71M | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 91,779 | $3.67M | 0.00% | +1,609+1.8% | Added |
| Thematics Asset Management | 89,956 | $3.60M | 0.20% | +904+1.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 86,474 | $3.46M | 0.01% | −1,848−2.1% | Reduced |
| Peloton Wealth Strategists | 84,015 | $3.36M | 1.54% | +650+0.8% | Added |
| Logan Capital Management Inc | 83,226 | $3.33M | 0.16% | −4,059−4.7% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 79,117 | $3.16M | 0.28% | −16,653−17.4% | Reduced |
| Texas Permanent School Fund | 77,347 | $3.09M | 0.03% | +19,363+33.4% | Added |
| New York State Teachers Retirement System | 76,016 | $3.04M | 0.01% | +4,223+5.9% | Added |
| State of Tennessee, Treasury Department | 71,356 | $2.85M | 0.01% | −4,658−6.1% | Reduced |
| Great West Life Assurance Co | 70,464 | $2.82M | 0.01% | −476−0.7% | Reduced |
| Qube Research & Technologies Ltd | 69,603 | $2.78M | 0.02% | −202,106−74.4% | Reduced |
| American Century Companies Inc | 69,594 | $2.78M | 0.00% | −2,346,672−97.1% | Reduced |
| Mutual of America Capital Management LLC | 69,390 | $2.78M | 0.03% | −1,455−2.1% | Reduced |
| LPL Financial LLC | 68,269 | $2.73M | 0.00% | +618+0.9% | Added |
| Manufacturers Life Insurance Company, The | 66,812 | $2.67M | 0.00% | −2,744−3.9% | Reduced |
| Barclays PLC | 66,188 | $2.65M | 0.00% | −70,492−51.6% | Reduced |
| Amalgamated Bank | 63,602 | $2.54M | 0.02% | −8,444−11.7% | Reduced |
| D. E. Shaw & Co., Inc. | 60,456 | $2.42M | 0.00% | +44,338+275.1% | Added |
| BNP Paribas Arbitrage, SA | 59,758 | $2.39M | 0.01% | +37,403+167.3% | Added |
| Envestnet Asset Management Inc | 59,125 | $2.37M | 0.00% | +4,598+8.4% | Added |
| Holocene Advisors, LP | 58,742 | $2.35M | 0.01% | +41,818+247.1% | Added |
| State of New Jersey Common Pension Fund D | 56,995 | $2.28M | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 56,326 | $2.25M | 0.02% | −1,407−2.4% | Reduced |
| Victory Capital Management Inc | 55,334 | $2.21M | 0.00% | +37,300+206.8% | Added |
| Susquehanna International Group, LLP | 53,938 | $2.16M | 0.00% | −4,276−7.3% | Reduced |
| Citigroup Inc | 52,836 | $2.11M | 0.00% | −5,200−9.0% | Reduced |
| Boothbay Fund Management, LLC | 52,325 | $2.09M | 0.06% | +37,384+250.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 51,363 | $2.04M | 0.03% | +9,828+23.7% | Added |
| Papp L Roy & Associates | 49,998 | $2.00M | 0.27% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 49,676 | $1.99M | 0.03% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 48,735 | $1.95M | 0.01% | −434−0.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,453 | $1.94M | 0.03% | −32,167−39.9% | Reduced |
| Chatham Capital Group, Inc. | 46,538 | $1.86M | 0.42% | +30+0.1% | Added |
| Yousif Capital Management, LLC | 43,927 | $1.76M | 0.02% | −205−0.5% | Reduced |
| RE Advisers Corp | 43,700 | $1.75M | 0.05% | +43,700 | New |
| Price T Rowe Associates Inc | 43,593 | $1.74M | 0.00% | +803+1.9% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 43,181 | $1.73M | 0.15% | 00.0% | Unchanged |
| Bank of Montreal | 41,805 | $1.68M | 0.00% | +60+0.1% | Added |
| Aurora Investment Counsel | 39,503 | $1.58M | 1.03% | −53−0.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 39,295 | $1.57M | 0.00% | −73,913−65.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,846 | $1.55M | 0.01% | +47+0.1% | Added |
| Aigen Investment Management, LP | 37,736 | $1.51M | 0.21% | +37,736 | New |
| Treasurer of the State of North Carolina | 37,701 | $1.51M | 0.01% | +260+0.7% | Added |
| Oppenheimer Asset Management Inc. | 36,811 | $1.47M | 0.02% | −109−0.3% | Reduced |
| Gotham Asset Management, LLC | 35,953 | $1.44M | 0.03% | +19,178+114.3% | Added |
| Two Sigma Advisers, LP | 35,600 | $1.42M | 0.00% | +35,600 | New |
| Voya Investment Management LLC | 34,733 | $1.39M | 0.00% | −46,397−57.2% | Reduced |
| Quadrature Capital Ltd | 33,794 | $1.35M | 0.04% | −5,418−13.8% | Reduced |
| Bridge City Capital, LLC | 33,763 | $1.35M | 0.68% | −125−0.4% | Reduced |
| Royal Bank of Canada | 33,586 | $1.34M | 0.00% | −169−0.5% | Reduced |
| Ensign Peak Advisors, Inc | 32,280 | $1.29M | 0.00% | +3,850+13.5% | Added |
| Colony Group LLC | 31,649 | $1.27M | 0.02% | −1,957−5.8% | Reduced |
| Hussman Strategic Advisors, Inc. | 31,200 | $1.25M | 0.20% | 00.0% | Unchanged |
| 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 |
| Man Group plc | – | $1.18M | 0.00% | – | New |
| Advisor Group Holdings, Inc. | 29,295 | $1.17M | 0.00% | +3,266+12.5% | Added |
| Dynamic Technology Lab Private Ltd | 29,245 | $1.17M | 0.11% | +22,634+342.4% | Added |
| Davy Global Fund Management Ltd | 28,006 | $1.12M | 0.21% | +9,186+48.8% | Added |
| Oregon Public Employees Retirement Fund | 25,396 | $1.02M | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 25,350 | $1.01M | 0.00% | +294+1.2% | Added |
| Azzad Asset Management Inc | 25,289 | $1.01M | 0.14% | +485+2.0% | Added |
| Equitable Trust Co | 25,029 | $1.00M | 0.08% | −5,738−18.6% | Reduced |
| Arizona State Retirement System | 24,990 | $999.6K | 0.01% | +674+2.8% | Added |
| Knights of Columbus Asset Advisors LLC | 24,014 | $960.6K | 0.09% | +183+0.8% | Added |
| Venture Visionary Partners LLC | 23,848 | $953.9K | 0.06% | +62+0.3% | Added |
| Louisiana State Employees Retirement System | 22,900 | $916.0K | 0.02% | −200−0.9% | Reduced |
| Thrivent Financial for Lutherans | 22,761 | $910.0K | 0.00% | −212−0.9% | Reduced |
| Ameritas Investment Partners, Inc. | 22,180 | $887.2K | 0.04% | 00.0% | Unchanged |
| State of Michigan Retirement System | 21,747 | $869.9K | 0.01% | −200−0.9% | Reduced |
| Xponance, Inc. | 20,258 | $810.3K | 0.01% | +54+0.3% | Added |
| Handelsinvest Investeringsforvaltning | 20,098 | $804.0K | 0.13% | −152,129−88.3% | Reduced |
| Sumitomo Life Insurance Co | 19,836 | $793.0K | 0.07% | −150−0.8% | Reduced |
| CI Private Wealth, LLC | 19,650 | $786.0K | 0.00% | +9,433+92.3% | Added |
| PEAK6 Investments LLC | 19,281 | $771.2K | 0.05% | +4,238+28.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 19,134 | $765.4K | 0.02% | +11,152+139.7% | Added |
| Beacon Pointe Advisors, LLC | 18,453 | $738.1K | 0.01% | +3,236+21.3% | Added |
| Engineers Gate Manager LP | 18,216 | $728.6K | 0.03% | −12,838−41.3% | Reduced |
| South Dakota Investment Council | 18,000 | $720.0K | 0.02% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 17,491 | $699.6K | 0.01% | +312+1.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 17,396 | $695.8K | 0.08% | +8,956+106.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 17,005 | $680.2K | 0.00% | −1,251−6.9% | Reduced |
| Quantinno Capital Management LP | 17,008 | $680.0K | 0.04% | −9,182−35.1% | Reduced |
| Mystic Asset Management, Inc. | 16,875 | $675.0K | 0.37% | −1,950−10.4% | Reduced |
| Stifel Financial Corp | 16,700 | $668.0K | 0.00% | −5,379−24.4% | Reduced |
| New Mexico Educational Retirement Board | 15,600 | $624.0K | 0.03% | +2,100+15.6% | Added |
| Crossmark Global Holdings, Inc. | 15,420 | $617.0K | 0.01% | +1,086+7.6% | Added |
| Jane Street Group, LLC | 15,410 | $616.4K | 0.00% | −38,304−71.3% | Reduced |
| Millennium Management LLC | 15,206 | $608.0K | 0.00% | −810,504−98.2% | Reduced |
| Enzi Wealth | 15,502 | $606.0K | 0.31% | −764−4.7% | Reduced |
| Baird Financial Group, Inc. | 14,905 | $596.2K | 0.00% | +1,528+11.4% | Added |
| Commonwealth Equity Services, LLC | 14,684 | $587.0K | 0.00% | −886−5.7% | Reduced |
| Hyperion Asset Management Ltd | 14,555 | $582.2K | 0.03% | 00.0% | Unchanged |
| Teza Capital Management LLC | 14,096 | $563.8K | 0.12% | +1,625+13.0% | Added |
| SG Americas Securities, LLC | 13,230 | $529.0K | 0.01% | +7,351+125.0% | Added |
| JustInvest LLC | 13,068 | $522.7K | 0.02% | +5,755+78.7% | Added |
| Van Eck Associates Corp | 12,725 | $509.0K | 0.00% | +9,405+283.3% | Added |
| Wolf Group Capital Advisors | 12,647 | $505.9K | 0.25% | −1,152−8.3% | Reduced |