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, Q2 2023
Institutional positions in YETI Holdings, Inc. as of Jun 30, 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
- 345
- −18 vs. Q1 2023
- Shares held
- 88.7M
- −1.07M (−1.2%) vs. Q1 2023
- Total value
- $3.44B
- −$147.8M (−4.1%) vs. Q1 2023
- New holders
- 39
- 112 more added
- Sold out
- 57
- 132 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding YETI Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 32,280 | $1.25M | 0.00% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 33,251 | $1.29M | 0.04% | +22,691+214.9% | Added |
| Bridge City Capital, LLC | 33,783 | $1.31M | 0.62% | +20+0.1% | Added |
| Colony Group LLC | 33,846 | $1.31M | 0.02% | +2,197+6.9% | Added |
| Oppenheimer Asset Management Inc. | 34,171 | $1.33M | 0.02% | −2,640−7.2% | Reduced |
| GTS Securities LLC | 36,084 | $1.40M | 0.04% | +36,084 | New |
| Allspring Global Investments Holdings, LLC | 37,149 | $1.44M | 0.00% | −2,146−5.5% | Reduced |
| Treasurer of the State of North Carolina | 37,851 | $1.47M | 0.01% | +150+0.4% | Added |
| Jump Financial, LLC | 37,946 | $1.47M | 0.05% | +37,946 | New |
| Voya Investment Management LLC | 40,256 | $1.56M | 0.00% | +5,523+15.9% | Added |
| Aurora Investment Counsel | 40,598 | $1.58M | 1.01% | +1,095+2.8% | Added |
| Janus Henderson Group PLC | 41,226 | $1.60M | 0.00% | −226,452−84.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,885 | $1.63M | 0.01% | +3,039+7.8% | Added |
| South Dakota Investment Council | 42,152 | $1.64M | 0.03% | +24,152+134.2% | Added |
| Yousif Capital Management, LLC | 42,597 | $1.65M | 0.02% | −1,330−3.0% | Reduced |
| American Century Companies Inc | 42,722 | $1.66M | 0.00% | −26,872−38.6% | Reduced |
| Papp L Roy & Associates | 43,066 | $1.67M | 0.21% | −6,932−13.9% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 43,181 | $1.68M | 0.24% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 44,255 | $1.72M | 0.00% | +662+1.5% | Added |
| Citadel Advisors LLC | 45,080 | $1.75M | 0.00% | −209,845−82.3% | Reduced |
| Bank of Montreal | 45,205 | $1.76M | 0.00% | +3,400+8.1% | Added |
| Chatham Capital Group, Inc. | 46,592 | $1.81M | 0.38% | +54+0.1% | Added |
| Tabor Asset Management, LP | 46,874 | $1.82M | 1.00% | +46,874 | New |
| MetLife Investment Management | 55,532 | $2.16M | 0.02% | −794−1.4% | Reduced |
| Vontobel Holding Ltd. | 56,626 | $2.20M | 0.02% | +44,080+351.3% | Added |
| D. E. Shaw & Co., Inc. | 58,461 | $2.27M | 0.00% | −1,995−3.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 60,493 | $2.34M | 0.03% | +9,130+17.8% | Added |
| Amalgamated Bank | 62,290 | $2.42M | 0.02% | −1,312−2.1% | Reduced |
| Envestnet Asset Management Inc | 62,466 | $2.43M | 0.00% | +3,341+5.7% | Added |
| Mutual of America Capital Management LLC | 62,915 | $2.44M | 0.03% | −6,475−9.3% | Reduced |
| Great West Life Assurance Co | 62,841 | $2.44M | 0.01% | −7,623−10.8% | Reduced |
| LPL Financial LLC | 63,551 | $2.47M | 0.00% | −4,718−6.9% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 64,509 | $2.51M | 0.20% | −14,608−18.5% | Reduced |
| Manufacturers Life Insurance Company, The | 64,666 | $2.51M | 0.00% | −2,146−3.2% | Reduced |
| State of New Jersey Common Pension Fund D | 65,513 | $2.54M | 0.01% | +8,518+14.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 69,515 | $2.70M | 0.04% | +21,062+43.5% | Added |
| Citigroup Inc | 69,949 | $2.72M | 0.00% | +17,113+32.4% | Added |
| State of Tennessee, Treasury Department | 71,356 | $2.77M | 0.01% | 00.0% | Unchanged |
| Thematics Asset Management | 73,614 | $2.86M | 0.14% | −16,342−18.2% | Reduced |
| Logan Capital Management Inc | 74,071 | $2.88M | 0.14% | −9,155−11.0% | Reduced |
| New York State Teachers Retirement System | 75,516 | $2.93M | 0.01% | −500−0.7% | Reduced |
| Texas Permanent School Fund | 76,293 | $2.96M | 0.03% | −1,054−1.4% | Reduced |
| RE Advisers Corp | 77,500 | $3.01M | 0.08% | +33,800+77.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 84,892 | $3.30M | 0.01% | −1,582−1.8% | Reduced |
| Susquehanna International Group, LLP | 85,897 | $3.34M | 0.01% | +31,959+59.3% | Added |
| Peloton Wealth Strategists | 86,211 | $3.35M | 1.48% | +2,196+2.6% | Added |
| Gotham Asset Management, LLC | 86,577 | $3.36M | 0.07% | +50,624+140.8% | Added |
| State Board of Administration of Florida Retirement System | 87,522 | $3.40M | 0.01% | −5,117−5.5% | Reduced |
| First Trust Advisors LP | 88,373 | $3.43M | 0.00% | −40,676−31.5% | Reduced |
| UBS Group AG | 89,289 | $3.47M | 0.00% | −34,222−27.7% | Reduced |
| Neuberger Berman Group LLC | 89,933 | $3.49M | 0.00% | −9,580−9.6% | Reduced |
| ExodusPoint Capital Management, LP | 93,541 | $3.63M | 0.04% | +93,541 | New |
| Holocene Advisors, LP | 95,442 | $3.71M | 0.02% | +36,700+62.5% | Added |
| Wells Fargo & Company | 95,993 | $3.73M | 0.00% | −29,981−23.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 96,500 | $3.75M | 0.01% | +96,500 | New |
| Renaissance Technologies LLC | 98,300 | $3.82M | 0.01% | −326,100−76.8% | Reduced |
| Raymond James & Associates | 100,264 | $3.89M | 0.00% | +8,485+9.2% | Added |
| Rothschild Investment Corp | 100,840 | $3.92M | 0.33% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 102,510 | $3.98M | 0.05% | +52,834+106.4% | Added |
| Hamilton Point Investment Advisors, LLC | 102,655 | $3.99M | 0.95% | −2,204−2.1% | Reduced |
| Congress Wealth Management LLC | 103,147 | $4.01M | 0.09% | +2,435+2.4% | Added |
| WCM Investment Management, LLC | 105,268 | $4.08M | 0.01% | −2,034−1.9% | Reduced |
| California State Teachers Retirement System | 105,303 | $4.09M | 0.01% | −2,750−2.5% | Reduced |
| Scout Investments, Inc. | 96,906 | $4.10M | 0.08% | −132,844−57.8% | Reduced |
| NFJ Investment Group, LLC | 106,298 | $4.13M | 0.11% | +246+0.2% | Added |
| Bell Asset Management Ltd | 111,189 | $4.32M | 0.74% | −410−0.4% | Reduced |
| BNP Paribas Arbitrage, SA | 115,842 | $4.50M | 0.01% | +56,084+93.9% | Added |
| Russell Investments Group, Ltd. | 117,079 | $4.55M | 0.01% | +9,867+9.2% | Added |
| Teachers Retirement System of the State of Kentucky | 119,647 | $4.65M | 0.04% | −71,870−37.5% | Reduced |
| State of Wisconsin Investment Board | 126,721 | $4.92M | 0.01% | −5,815−4.4% | Reduced |
| Oak Ridge Investments LLC | 127,969 | $4.97M | 0.61% | −2,370−1.8% | Reduced |
| Alliancebernstein L.P. | 128,881 | $5.01M | 0.00% | +10,652+9.0% | Added |
| American International Group, Inc. | 131,532 | $5.11M | 0.03% | −1,962−1.5% | Reduced |
| Leeward Investments, LLC - MA | 133,594 | $5.19M | 0.24% | −3,566−2.6% | Reduced |
| Legal & General Group Plc | 135,415 | $5.26M | 0.00% | +296+0.2% | Added |
| Public Employees Retirement System of Ohio | 138,880 | $5.39M | 0.02% | +11,903+9.4% | Added |
| Asset Management One Co.,Ltd. | 140,962 | $5.47M | 0.02% | +23,896+20.4% | Added |
| UBS Asset Management Americas Inc | 137,268 | $5.49M | 0.00% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 143,090 | $5.56M | 0.15% | −750−0.5% | Reduced |
| First Republic Investment Management, Inc. | 144,224 | $5.60M | 0.03% | +1,767+1.2% | Added |
| New York State Common Retirement Fund | 145,475 | $5.65M | 0.01% | +23,100+18.9% | Added |
| Silvercrest Asset Management Group LLC | 145,670 | $5.66M | 0.04% | +22,757+18.5% | Added |
| Wedge Capital Management L L P | 155,812 | $6.05M | 0.10% | −13,410−7.9% | Reduced |
| California Public Employees Retirement System | 158,988 | $6.18M | 0.01% | +1,734+1.1% | Added |
| Schwartz Investment Counsel Inc | 167,750 | $6.52M | 0.27% | −35,950−17.6% | Reduced |
| AQR Capital Management LLC | 173,281 | $6.71M | 0.01% | −57,637−25.0% | Reduced |
| SEI Investments Co | 177,047 | $6.88M | 0.01% | −6,665−3.6% | Reduced |
| Cinctive Capital Management LP | 178,733 | $6.94M | 0.27% | +178,733 | New |
| Swiss National Bank | 188,600 | $7.33M | 0.00% | +2,500+1.3% | Added |
| Invesco Ltd. | 188,954 | $7.34M | 0.00% | −767−0.4% | Reduced |
| Barclays PLC | 198,109 | $7.69M | 0.01% | +131,921+199.3% | Added |
| Goldman Sachs Group Inc | 200,717 | $7.80M | 0.00% | −259,455−56.4% | Reduced |
| Victory Capital Management Inc | 200,870 | $7.80M | 0.01% | +145,536+263.0% | Added |
| Nixon Capital, LLC | 216,958 | $8.43M | 4.38% | +63,922+41.8% | Added |
| Parthenon LLC | 221,965 | $8.62M | 1.25% | −500−0.2% | Reduced |
| Polen Capital Management LLC | 225,786 | $8.77M | 0.02% | +16,330+7.8% | Added |
| Deutsche Bank AG | 231,714 | $9.00M | 0.00% | −1110.0% | Reduced |
| Empower Advisory Group, LLC | 238,735 | $9.27M | 0.04% | +12,740+5.6% | Added |
| Retirement Systems of Alabama | 247,465 | $9.61M | 0.04% | −1,027−0.4% | Reduced |
| Credit Suisse AG | 257,407 | $10.0M | 0.01% | −38,215−12.9% | Reduced |