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 |
|---|---|---|---|---|---|
| Glenmede Trust Co NA | 255,190 | $10.2M | 0.06% | +466+0.2% | Added |
| Thornburg Investment Management Inc | 263,422 | $10.2M | 0.17% | −5,249−2.0% | Reduced |
| Rhumbline Advisers | 269,398 | $10.5M | 0.01% | +8,728+3.3% | Added |
| Neumeier Poma Investment Counsel LLC | 274,510 | $10.7M | 0.98% | −470−0.2% | Reduced |
| Nissay Asset Management Corp | 277,622 | $10.8M | 0.09% | −9,980−3.5% | Reduced |
| Voloridge Investment Management, LLC | 332,181 | $12.9M | 0.06% | −163,940−33.0% | Reduced |
| JPMorgan Chase & Co | 377,987 | $14.7M | 0.00% | −17,756−4.5% | Reduced |
| Balyasny Asset Management LLC | 384,307 | $14.9M | 0.04% | +39,797+11.6% | Added |
| Royce & Associates LP | 395,456 | $15.4M | 0.15% | +80,599+25.6% | Added |
| Standard Life Aberdeen plc | 406,091 | $15.8M | 0.04% | +1,593+0.4% | Added |
| STRS Ohio | 420,500 | $16.3M | 0.07% | −47,000−10.1% | Reduced |
| TimesSquare Capital Management, LLC | 425,800 | $16.5M | 0.24% | +43,700+11.4% | Added |
| Wilkinson Global Asset Management LLC | 452,103 | $17.6M | 1.34% | −1,123−0.2% | Reduced |
| Zurich Insurance Group Ltd | 466,044 | $18.1M | 0.19% | +48,448+11.6% | Added |
| Blair William & Co | 523,349 | $20.3M | 0.07% | −50,592−8.8% | Reduced |
| Aperture Investors, LLC | 553,746 | $21.5M | 2.65% | +37,533+7.3% | Added |
| Schroder Investment Management Group | 584,433 | $22.7M | 0.03% | +119,943+25.8% | Added |
| Bank of America Corp | 623,459 | $24.2M | 0.00% | −24,996−3.9% | Reduced |
| Congress Asset Management Co | 627,963 | $24.4M | 0.21% | +105,352+20.2% | Added |
| Northern Trust Corp | 641,614 | $24.9M | 0.00% | −45,210−6.6% | Reduced |
| Principal Financial Group Inc | 709,643 | $27.6M | 0.02% | −197,261−21.8% | Reduced |
| Bank of New York Mellon Corp | 763,682 | $29.7M | 0.01% | −2,723−0.4% | Reduced |
| Lord, Abbett & Co. LLC | 769,150 | $29.9M | 0.10% | +36,351+5.0% | Added |
| Charles Schwab Investment Management Inc | 821,973 | $31.9M | 0.01% | +18,664+2.3% | Added |
| Norges Bank | 860,534 | $33.4M | 0.01% | +22,319+2.7% | Added |
| Ameriprise Financial Inc | 888,790 | $34.5M | 0.01% | −122,797−12.1% | Reduced |
| Federated Hermes, Inc. | 894,796 | $34.8M | 0.09% | −43,135−4.6% | Reduced |
| Nuveen Asset Management, LLC | 998,035 | $38.8M | 0.01% | +7,987+0.8% | Added |
| Morgan Stanley | 1,004,896 | $39.0M | 0.00% | +92,487+10.1% | Added |
| Macquarie Group Ltd | 1,020,199 | $39.6M | 0.05% | −12,875−1.2% | Reduced |
| FIL Ltd | 1,112,151 | $43.2M | 0.05% | +521,440+88.3% | Added |
| Dimensional Fund Advisors LP | 1,171,649 | $45.5M | 0.01% | +94,345+8.8% | Added |
| Geode Capital Management, LLC | 1,272,099 | $49.4M | 0.01% | +76,685+6.4% | Added |
| Van Berkom & Associates Inc. | 1,608,438 | $62.5M | 2.27% | +198,195+14.1% | Added |
| FMR LLC | 1,931,551 | $75.0M | 0.01% | +41,481+2.2% | Added |
| Capital International Investors | 2,037,369 | $79.1M | 0.02% | −132,398−6.1% | Reduced |
| State Street Corp | 2,372,708 | $92.2M | 0.00% | +30,229+1.3% | Added |
| Baillie Gifford & Co | 3,128,447 | $121.5M | 0.10% | +3,128,447 | New |
| Franklin Resources Inc | 3,231,476 | $125.5M | 0.06% | +923,272+40.0% | Added |
| Capital World Investors | 4,231,116 | $164.3M | 0.03% | −171,740−3.9% | Reduced |
| Wasatch Advisors Inc | 5,539,839 | $215.2M | 1.30% | +479,285+9.5% | Added |
| Wellington Management Group LLP | 6,375,193 | $247.6M | 0.05% | −2,210,583−25.7% | Reduced |
| BlackRock Inc. | 7,652,640 | $297.2M | 0.01% | −106,392−1.4% | Reduced |
| Vanguard Group Inc | 8,118,978 | $315.3M | 0.01% | +35,133+0.4% | Added |
| Capital Research Global Investors | 9,662,168 | $375.3M | 0.10% | +4,7520.0% | Added |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −752,296−100.0% | Sold out |
| Rheos Capital Works Inc. | 0 | $0 | 0.00% | −525,900−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −436,999−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −371,633−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −201,949−100.0% | Sold out |
| Carnegie Capital Asset Management, LLC | 0 | $0 | 0.00% | −174,898−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −170,858−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −99,538−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −52,325−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −37,736−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −35,600−100.0% | Sold out |
| Swedbank AB | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −29,245−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −17,396−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −14,096−100.0% | Sold out |
| Wolf Group Capital Advisors | 0 | $0 | 0.00% | −12,647−100.0% | Sold out |
| Fulton Bank, N.A. | 0 | $0 | 0.00% | −12,334−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −9,900−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −8,470−100.0% | Sold out |
| Compass Financial Advisors LLC | 0 | $0 | 0.00% | −8,368−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −7,813−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −6,822−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −6,588−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −6,509−100.0% | Sold out |
| Wealth Effects LLC | 0 | $0 | 0.00% | −6,270−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −6,230−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −6,024−100.0% | Sold out |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −6,200−100.0% | Sold out |
| Terry L. Blaker | 0 | $0 | 0.00% | −5,925−100.0% | Sold out |
| Barden Capital Management, Inc. | 0 | $0 | 0.00% | −5,488−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −5,354−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −5,131−100.0% | Sold out |
| Kessler Investment Group, LLC | 0 | $0 | 0.00% | −3,195−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −2,295−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,440−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,258−100.0% | Sold out |
| Pointe Capital Management LLC | 0 | $0 | 0.00% | −1,012−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −963−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −745−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −696−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −677−100.0% | Sold out |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −569−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −253−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Winch Advisory Services, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| New Millennium Group LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Pension & Wealth Management Advisors, Inc. | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −19−100.0% | Sold out |