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; 460 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, Q3 2023
Institutional positions in YETI Holdings, Inc. as of Sep 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
- 355
- +13 vs. Q2 2023
- Shares held
- 95.4M
- +6.76M (+7.6%) vs. Q2 2023
- Total value
- $4.60B
- +$1.16B (+33.7%) vs. Q2 2023
- New holders
- 60
- 129 more added
- Sold out
- 47
- 112 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 460 | $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, Q3 2023
Shares, value and share of portfolio for each institution holding YETI Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Research Global Investors | 10,159,233 | $489.9M | 0.13% | +497,065+5.1% | Added |
| Vanguard Group Inc | 8,083,195 | $389.8M | 0.01% | −35,783−0.4% | Reduced |
| BlackRock Inc. | 7,678,684 | $370.3M | 0.01% | +26,044+0.3% | Added |
| Baillie Gifford & Co | 6,155,737 | $296.8M | 0.27% | +3,027,290+96.8% | Added |
| Wasatch Advisors Inc | 5,615,231 | $270.8M | 1.71% | +75,392+1.4% | Added |
| Wellington Management Group LLP | 5,520,669 | $266.2M | 0.05% | −854,524−13.4% | Reduced |
| Capital World Investors | 4,233,516 | $204.1M | 0.04% | +2,400+0.1% | Added |
| Franklin Resources Inc | 3,370,125 | $162.5M | 0.08% | +138,649+4.3% | Added |
| State Street Corp | 2,362,049 | $113.9M | 0.01% | −10,659−0.4% | Reduced |
| Morgan Stanley | 2,340,624 | $112.9M | 0.01% | +1,335,728+132.9% | Added |
| FMR LLC | 1,886,826 | $91.0M | 0.01% | −44,725−2.3% | Reduced |
| Bank of New York Mellon Corp | 1,863,611 | $89.9M | 0.02% | +1,099,929+144.0% | Added |
| Lord, Abbett & Co. LLC | 1,517,821 | $73.2M | 0.27% | +748,671+97.3% | Added |
| Van Berkom & Associates Inc. | 1,395,416 | $67.3M | 2.19% | −213,022−13.2% | Reduced |
| Geode Capital Management, LLC | 1,297,299 | $62.6M | 0.01% | +25,200+2.0% | Added |
| FIL Ltd | 1,282,422 | $61.8M | 0.07% | +170,271+15.3% | Added |
| Capital International Investors | 1,232,100 | $59.4M | 0.02% | −805,269−39.5% | Reduced |
| Dimensional Fund Advisors LP | 1,164,789 | $56.2M | 0.02% | −6,860−0.6% | Reduced |
| Nuveen Asset Management, LLC | 1,020,487 | $49.2M | 0.02% | +22,452+2.2% | Added |
| Zurich Insurance Group Ltd | 957,418 | $46.2M | 0.49% | +491,374+105.4% | Added |
| Charles Schwab Investment Management Inc | 894,256 | $43.1M | 0.01% | +72,283+8.8% | Added |
| Norges Bank | 880,558 | $42.5M | 0.01% | +20,024+2.3% | Added |
| Federated Hermes, Inc. | 844,910 | $40.7M | 0.11% | −49,886−5.6% | Reduced |
| Macquarie Group Ltd | 842,658 | $40.6M | 0.05% | −177,541−17.4% | Reduced |
| Principal Financial Group Inc | 762,993 | $36.8M | 0.03% | +53,350+7.5% | Added |
| Congress Asset Management Co | 682,987 | $32.9M | 0.29% | +55,024+8.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 661,040 | $31.9M | 0.08% | +564,540+585.0% | Added |
| Balyasny Asset Management LLC | 646,165 | $31.2M | 0.09% | +261,858+68.1% | Added |
| Bank of America Corp | 640,587 | $30.9M | 0.00% | +17,128+2.7% | Added |
| Northern Trust Corp | 628,501 | $30.3M | 0.01% | −13,113−2.0% | Reduced |
| Ameriprise Financial Inc | 596,308 | $28.8M | 0.01% | −292,482−32.9% | Reduced |
| Victory Capital Management Inc | 595,614 | $28.7M | 0.03% | +394,744+196.5% | Added |
| Point72 Asset Management, L.P. | 538,231 | $26.0M | 0.09% | +538,231 | New |
| Blair William & Co | 526,326 | $25.4M | 0.10% | +2,977+0.6% | Added |
| Alyeska Investment Group, L.P. | 498,142 | $24.0M | 0.16% | +498,142 | New |
| Wilkinson Global Asset Management LLC | 463,743 | $22.4M | 1.71% | +11,640+2.6% | Added |
| Schroder Investment Management Group | 420,774 | $20.3M | 0.03% | −163,659−28.0% | Reduced |
| STRS Ohio | 408,787 | $19.7M | 0.09% | −11,713−2.8% | Reduced |
| Royce & Associates LP | 401,392 | $19.4M | 0.20% | +5,936+1.5% | Added |
| Standard Life Aberdeen plc | 385,981 | $18.6M | 0.05% | −20,110−5.0% | Reduced |
| Goldman Sachs Group Inc | 356,642 | $17.2M | 0.00% | +155,925+77.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 297,540 | $14.3M | 0.08% | +297,540 | New |
| JPMorgan Chase & Co | 297,372 | $14.3M | 0.00% | −80,615−21.3% | Reduced |
| Neumeier Poma Investment Counsel LLC | 283,190 | $13.7M | 1.33% | +8,680+3.2% | Added |
| Nissay Asset Management Corp | 272,918 | $13.2M | 0.12% | −4,704−1.7% | Reduced |
| Rhumbline Advisers | 267,420 | $12.9M | 0.01% | −1,978−0.7% | Reduced |
| Empower Advisory Group, LLC | 261,117 | $12.6M | 0.06% | +22,382+9.4% | Added |
| Thornburg Investment Management Inc | 260,274 | $12.5M | 0.21% | −3,148−1.2% | Reduced |
| Squarepoint Ops LLC | 252,524 | $12.2M | 0.06% | +252,524 | New |
| Glenmede Trust Co NA | 252,385 | $12.2M | 0.07% | −2,805−1.1% | Reduced |
| Deutsche Bank AG | 241,570 | $11.6M | 0.01% | +9,856+4.3% | Added |
| Polen Capital Management LLC | 236,217 | $11.4M | 0.03% | +10,431+4.6% | Added |
| Schwartz Investment Counsel Inc | 234,250 | $11.3M | 0.48% | +66,500+39.6% | Added |
| Parthenon LLC | 220,115 | $10.6M | 1.59% | −1,850−0.8% | Reduced |
| Nixon Capital, LLC | 218,804 | $10.6M | 5.86% | +1,846+0.9% | Added |
| New York State Common Retirement Fund | 218,737 | $10.5M | 0.02% | +73,262+50.4% | Added |
| Invesco Ltd. | 215,216 | $10.4M | 0.00% | +26,262+13.9% | Added |
| Credit Suisse AG | 209,639 | $10.1M | 0.01% | −47,768−18.6% | Reduced |
| Russell Investments Group, Ltd. | 202,507 | $9.74M | 0.02% | +85,428+73.0% | Added |
| Swiss National Bank | 190,500 | $9.19M | 0.01% | +1,900+1.0% | Added |
| Lisanti Capital Growth, LLC | 180,140 | $8.69M | 1.37% | +180,140 | New |
| SEI Investments Co | 171,299 | $8.26M | 0.01% | −5,748−3.2% | Reduced |
| California Public Employees Retirement System | 165,683 | $7.99M | 0.01% | +6,695+4.2% | Added |
| Barclays PLC | 164,892 | $7.95M | 0.01% | −33,217−16.8% | Reduced |
| Retirement Systems of Alabama | 163,298 | $7.87M | 0.04% | −84,167−34.0% | Reduced |
| First Republic Investment Management, Inc. | 151,299 | $7.30M | 0.02% | +7,075+4.9% | Added |
| Qube Research & Technologies Ltd | 146,857 | $7.08M | 0.02% | +117,089+393.3% | Added |
| Silvercrest Asset Management Group LLC | 145,560 | $7.02M | 0.05% | −110−0.1% | Reduced |
| UBS Asset Management Americas Inc | 145,212 | $7.00M | 0.00% | +7,944+5.8% | Added |
| Sit Investment Associates Inc | 143,090 | $6.90M | 0.19% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 140,323 | $6.77M | 0.00% | +11,442+8.9% | Added |
| Public Employees Retirement System of Ohio | 137,700 | $6.64M | 0.03% | −1,180−0.8% | Reduced |
| Legal & General Group Plc | 130,494 | $6.29M | 0.00% | −4,921−3.6% | Reduced |
| Asset Management One Co.,Ltd. | 131,047 | $6.29M | 0.03% | −9,915−7.0% | Reduced |
| Oak Ridge Investments LLC | 128,562 | $6.20M | 0.79% | +593+0.5% | Added |
| UBS Group AG | 124,230 | $5.99M | 0.00% | +34,941+39.1% | Added |
| Leeward Investments, LLC - MA | 124,132 | $5.99M | 0.31% | −9,462−7.1% | Reduced |
| American International Group, Inc. | 122,976 | $5.93M | 0.04% | −8,556−6.5% | Reduced |
| Gotham Asset Management, LLC | 122,399 | $5.90M | 0.12% | +35,822+41.4% | Added |
| Bell Asset Management Ltd | 121,955 | $5.88M | 0.97% | +10,766+9.7% | Added |
| State of Wisconsin Investment Board | 120,978 | $5.83M | 0.02% | −5,743−4.5% | Reduced |
| Millennium Management LLC | 110,200 | $5.31M | 0.01% | +105,001+2,019.6% | Added |
| Congress Wealth Management LLC | 109,456 | $5.28M | 0.11% | +6,309+6.1% | Added |
| Raymond James & Associates | 108,562 | $5.23M | 0.00% | +8,298+8.3% | Added |
| WCM Investment Management, LLC | 105,299 | $5.08M | 0.01% | +310.0% | Added |
| BNP Paribas Arbitrage, SA | 104,634 | $5.05M | 0.01% | −11,208−9.7% | Reduced |
| Hamilton Point Investment Advisors, LLC | 101,605 | $4.90M | 1.21% | −1,050−1.0% | Reduced |
| Rothschild Investment Corp | 100,840 | $4.86M | 0.41% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 100,043 | $4.82M | 0.05% | +100,043 | New |
| Wells Fargo & Company | 98,141 | $4.73M | 0.00% | +2,148+2.2% | Added |
| California State Teachers Retirement System | 95,908 | $4.62M | 0.01% | −9,395−8.9% | Reduced |
| Comerica Bank | 95,674 | $4.61M | 0.02% | +6,467+7.2% | Added |
| Envestnet Asset Management Inc | 94,575 | $4.56M | 0.00% | +32,109+51.4% | Added |
| Logan Capital Management Inc | 88,424 | $4.26M | 0.22% | +14,353+19.4% | Added |
| Neuberger Berman Group LLC | 87,996 | $4.24M | 0.00% | −1,937−2.2% | Reduced |
| State Board of Administration of Florida Retirement System | 87,652 | $4.23M | 0.01% | +130+0.1% | Added |
| Peloton Wealth Strategists | 86,311 | $4.16M | 1.92% | +100+0.1% | Added |
| NFJ Investment Group, LLC | 85,492 | $4.12M | 0.12% | −20,806−19.6% | Reduced |
| Citadel Advisors LLC | 83,395 | $4.02M | 0.00% | +38,315+85.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 81,368 | $3.92M | 0.06% | +11,853+17.1% | Added |