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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 85,897 | $3.34M | 0.01% | +31,959+59.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 84,892 | $3.30M | 0.01% | −1,582−1.8% | Reduced |
| RE Advisers Corp | 77,500 | $3.01M | 0.08% | +33,800+77.3% | Added |
| Texas Permanent School Fund | 76,293 | $2.96M | 0.03% | −1,054−1.4% | Reduced |
| New York State Teachers Retirement System | 75,516 | $2.93M | 0.01% | −500−0.7% | Reduced |
| Logan Capital Management Inc | 74,071 | $2.88M | 0.14% | −9,155−11.0% | Reduced |
| Thematics Asset Management | 73,614 | $2.86M | 0.14% | −16,342−18.2% | Reduced |
| State of Tennessee, Treasury Department | 71,356 | $2.77M | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 69,949 | $2.72M | 0.00% | +17,113+32.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 69,515 | $2.70M | 0.04% | +21,062+43.5% | Added |
| State of New Jersey Common Pension Fund D | 65,513 | $2.54M | 0.01% | +8,518+14.9% | Added |
| Manufacturers Life Insurance Company, The | 64,666 | $2.51M | 0.00% | −2,146−3.2% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 64,509 | $2.51M | 0.20% | −14,608−18.5% | Reduced |
| LPL Financial LLC | 63,551 | $2.47M | 0.00% | −4,718−6.9% | Reduced |
| Great West Life Assurance Co | 62,841 | $2.44M | 0.01% | −7,623−10.8% | Reduced |
| Mutual of America Capital Management LLC | 62,915 | $2.44M | 0.03% | −6,475−9.3% | Reduced |
| Envestnet Asset Management Inc | 62,466 | $2.43M | 0.00% | +3,341+5.7% | Added |
| Amalgamated Bank | 62,290 | $2.42M | 0.02% | −1,312−2.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 60,493 | $2.34M | 0.03% | +9,130+17.8% | Added |
| D. E. Shaw & Co., Inc. | 58,461 | $2.27M | 0.00% | −1,995−3.3% | Reduced |
| Vontobel Holding Ltd. | 56,626 | $2.20M | 0.02% | +44,080+351.3% | Added |
| MetLife Investment Management | 55,532 | $2.16M | 0.02% | −794−1.4% | Reduced |
| Tabor Asset Management, LP | 46,874 | $1.82M | 1.00% | +46,874 | New |
| Chatham Capital Group, Inc. | 46,592 | $1.81M | 0.38% | +54+0.1% | Added |
| Bank of Montreal | 45,205 | $1.76M | 0.00% | +3,400+8.1% | Added |
| Citadel Advisors LLC | 45,080 | $1.75M | 0.00% | −209,845−82.3% | Reduced |
| Price T Rowe Associates Inc | 44,255 | $1.72M | 0.00% | +662+1.5% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 43,181 | $1.68M | 0.24% | 00.0% | Unchanged |
| Papp L Roy & Associates | 43,066 | $1.67M | 0.21% | −6,932−13.9% | Reduced |
| American Century Companies Inc | 42,722 | $1.66M | 0.00% | −26,872−38.6% | Reduced |
| Yousif Capital Management, LLC | 42,597 | $1.65M | 0.02% | −1,330−3.0% | Reduced |
| South Dakota Investment Council | 42,152 | $1.64M | 0.03% | +24,152+134.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,885 | $1.63M | 0.01% | +3,039+7.8% | Added |
| Janus Henderson Group PLC | 41,226 | $1.60M | 0.00% | −226,452−84.6% | Reduced |
| Aurora Investment Counsel | 40,598 | $1.58M | 1.01% | +1,095+2.8% | Added |
| Voya Investment Management LLC | 40,256 | $1.56M | 0.00% | +5,523+15.9% | Added |
| Jump Financial, LLC | 37,946 | $1.47M | 0.05% | +37,946 | New |
| Treasurer of the State of North Carolina | 37,851 | $1.47M | 0.01% | +150+0.4% | Added |
| Allspring Global Investments Holdings, LLC | 37,149 | $1.44M | 0.00% | −2,146−5.5% | Reduced |
| GTS Securities LLC | 36,084 | $1.40M | 0.04% | +36,084 | New |
| Oppenheimer Asset Management Inc. | 34,171 | $1.33M | 0.02% | −2,640−7.2% | Reduced |
| Colony Group LLC | 33,846 | $1.31M | 0.02% | +2,197+6.9% | Added |
| Bridge City Capital, LLC | 33,783 | $1.31M | 0.62% | +20+0.1% | Added |
| IMC-Chicago, LLC | 33,251 | $1.29M | 0.04% | +22,691+214.9% | Added |
| Ensign Peak Advisors, Inc | 32,280 | $1.25M | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 32,231 | $1.25M | 0.11% | +12,950+67.2% | Added |
| Bayesian Capital Management, LP | 32,200 | $1.25M | 0.13% | +26,300+445.8% | Added |
| King Luther Capital Management Corp | 31,953 | $1.24M | 0.01% | −16,782−34.4% | Reduced |
| Hussman Strategic Advisors, Inc. | 31,200 | $1.21M | 0.22% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 29,768 | $1.16M | 0.00% | −39,835−57.2% | Reduced |
| Advisor Group Holdings, Inc. | 28,649 | $1.11M | 0.00% | −646−2.2% | Reduced |
| Royal Bank of Canada | 27,282 | $1.06M | 0.00% | −6,304−18.8% | Reduced |
| Janney Montgomery Scott LLC | 26,421 | $1.03M | 0.00% | +1,071+4.2% | Added |
| Azzad Asset Management Inc | 25,931 | $1.01M | 0.14% | +642+2.5% | Added |
| Louisiana State Employees Retirement System | 25,300 | $982.7K | 0.02% | +2,400+10.5% | Added |
| Man Group plc | 25,057 | $973.2K | 0.00% | – | – |
| Oregon Public Employees Retirement Fund | 25,035 | $972.4K | 0.01% | −361−1.4% | Reduced |
| Davy Global Fund Management Ltd | 24,991 | $970.6K | 0.18% | −3,015−10.8% | Reduced |
| Jane Street Group, LLC | 24,596 | $955.3K | 0.00% | +9,186+59.6% | Added |
| Arizona State Retirement System | 24,334 | $945.1K | 0.01% | −656−2.6% | Reduced |
| Two Sigma Investments, LP | 24,226 | $940.9K | 0.00% | −141,371−85.4% | Reduced |
| Knights of Columbus Asset Advisors LLC | 24,072 | $935.0K | 0.08% | +58+0.2% | Added |
| Venture Visionary Partners LLC | 23,848 | $926.3K | 0.05% | 00.0% | Unchanged |
| Equitable Trust Co | 23,334 | $906.3K | 0.07% | −1,695−6.8% | Reduced |
| Intech Investment Management LLC | 22,980 | $892.5K | 0.01% | +22,980 | New |
| Thrivent Financial for Lutherans | 22,365 | $869.0K | 0.00% | −396−1.7% | Reduced |
| Ameritas Investment Partners, Inc. | 21,639 | $840.5K | 0.03% | −541−2.4% | Reduced |
| State of Michigan Retirement System | 21,347 | $829.1K | 0.01% | −400−1.8% | Reduced |
| Handelsbanken Fonder AB | 21,300 | $827.0K | 0.00% | −406,800−95.0% | Reduced |
| Segall Bryant & Hamill, LLC | 20,780 | $807.1K | 0.01% | −160,919−88.6% | Reduced |
| Sumitomo Life Insurance Co | 20,544 | $797.9K | 0.04% | +708+3.6% | Added |
| Federation des caisses Desjardins du Quebec | 20,127 | $781.7K | 0.01% | +19,957+11,739.4% | Added |
| Xponance, Inc. | 19,608 | $761.6K | 0.01% | −650−3.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 19,257 | $747.9K | 0.02% | +123+0.6% | Added |
| Stifel Financial Corp | 18,673 | $725.3K | 0.00% | +1,973+11.8% | Added |
| Beacon Pointe Advisors, LLC | 18,479 | $717.7K | 0.01% | +26+0.1% | Added |
| Quantinno Capital Management LP | 18,012 | $700.0K | 0.04% | +1,004+5.9% | Added |
| Pacer Advisors, Inc. | 18,011 | $699.5K | 0.00% | +12,046+201.9% | Added |
| New Mexico Educational Retirement Board | 17,600 | $684.0K | 0.03% | +2,000+12.8% | Added |
| Quadrature Capital Ltd | 17,524 | $680.8K | 0.01% | −16,270−48.1% | Reduced |
| Eisler Capital (US) LLC | 17,500 | $679.7K | 0.37% | −12,500−41.7% | Reduced |
| Atria Wealth Solutions, Inc. | 17,268 | $670.7K | 0.01% | −223−1.3% | Reduced |
| Mystic Asset Management, Inc. | 16,425 | $637.9K | 0.34% | −450−2.7% | Reduced |
| TownSquare Capital, LLC | 16,049 | $623.3K | 0.01% | +3,668+29.6% | Added |
| Tudor Investment Corp Et Al | 15,645 | $607.7K | 0.01% | +15,645 | New |
| Enzi Wealth | 14,237 | $600.8K | 0.31% | −1,265−8.2% | Reduced |
| First Hawaiian Bank | 15,120 | $587.3K | 0.02% | +15,120 | New |
| Baird Financial Group, Inc. | 14,933 | $580.0K | 0.00% | +28+0.2% | Added |
| CI Private Wealth, LLC | 14,892 | $578.4K | 0.00% | −4,758−24.2% | Reduced |
| Hyperion Asset Management Ltd | 14,555 | $565.3K | 0.03% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 14,414 | $559.8K | 0.00% | +14,414 | New |
| Magnetar Financial LLC | 14,178 | $550.7K | 0.01% | +14,178 | New |
| Commonwealth Equity Services, LLC | 14,105 | $548.0K | 0.00% | −579−3.9% | Reduced |
| Columbia Asset Management | 13,265 | $515.0K | 0.11% | +4,950+59.5% | Added |
| XTX Topco Ltd | 12,998 | $504.8K | 0.09% | +7,496+136.2% | Added |
| Occudo Quantitative Strategies LP | 12,856 | $499.3K | 0.05% | +12,856 | New |
| Centiva Capital, LP | 12,665 | $491.9K | 0.02% | +12,665 | New |
| Caxton Associates LP | 12,551 | $487.5K | 0.07% | +2,018+19.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 12,426 | $482.6K | 0.00% | −4,579−26.9% | Reduced |
| Crossmark Global Holdings, Inc. | 11,402 | $480.0K | 0.01% | −4,018−26.1% | Reduced |