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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Aigen Investment Management, LP | 26,664 | $1.29M | 0.24% | +26,664 | New |
| Intech Investment Management LLC | 27,500 | $1.33M | 0.02% | +4,520+19.7% | Added |
| Susquehanna International Group, LLP | 28,426 | $1.37M | 0.00% | −57,471−66.9% | Reduced |
| Dorchester Wealth Management Co | 30,260 | $1.46M | 0.30% | +30,260 | New |
| Calamos Advisors LLC | 30,892 | $1.49M | 0.01% | +30,892 | New |
| Hussman Strategic Advisors, Inc. | 31,200 | $1.50M | 0.29% | 00.0% | Unchanged |
| Jane Street Group, LLC | 31,895 | $1.54M | 0.00% | +7,299+29.7% | Added |
| Ensign Peak Advisors, Inc | 32,280 | $1.56M | 0.00% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 32,496 | $1.57M | 0.01% | +543+1.7% | Added |
| Colony Group LLC | 33,404 | $1.61M | 0.02% | −442−1.3% | Reduced |
| Royal Bank of Canada | 33,661 | $1.62M | 0.00% | +6,379+23.4% | Added |
| EAM Investors, LLC | 33,689 | $1.62M | 0.31% | +33,689 | New |
| Sumitomo Life Insurance Co | 33,743 | $1.63M | 0.05% | +13,199+64.2% | Added |
| Advisor Group Holdings, Inc. | 34,915 | $1.68M | 0.00% | +6,266+21.9% | Added |
| Allspring Global Investments Holdings, LLC | 36,076 | $1.74M | 0.00% | −1,073−2.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 36,753 | $1.77M | 0.02% | +16,626+82.6% | Added |
| Treasurer of the State of North Carolina | 38,041 | $1.83M | 0.01% | +190+0.5% | Added |
| Oppenheimer Asset Management Inc. | 38,799 | $1.87M | 0.03% | +4,628+13.5% | Added |
| Voya Investment Management LLC | 38,978 | $1.88M | 0.00% | −1,278−3.2% | Reduced |
| South Dakota Investment Council | 39,952 | $1.93M | 0.04% | −2,200−5.2% | Reduced |
| Yousif Capital Management, LLC | 40,292 | $1.94M | 0.02% | −2,305−5.4% | Reduced |
| Aurora Investment Counsel | 40,329 | $1.94M | 1.29% | −269−0.7% | Reduced |
| Janus Henderson Group PLC | 41,230 | $1.99M | 0.00% | +40.0% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 43,181 | $2.08M | 0.34% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 43,623 | $2.10M | 0.02% | −13,003−23.0% | Reduced |
| Bridge City Capital, LLC | 44,008 | $2.12M | 1.07% | +10,225+30.3% | Added |
| Bank of Montreal | 44,471 | $2.12M | 0.00% | −734−1.6% | Reduced |
| Papp L Roy & Associates | 44,356 | $2.14M | 0.29% | +1,290+3.0% | Added |
| Chatham Capital Group, Inc. | 46,221 | $2.23M | 0.50% | −371−0.8% | Reduced |
| Price T Rowe Associates Inc | 46,750 | $2.25M | 0.00% | +2,495+5.6% | Added |
| Landscape Capital Management, L.L.C. | 50,216 | $2.42M | 0.32% | +50,216 | New |
| State of New Jersey Common Pension Fund D | 51,428 | $2.48M | 0.01% | −14,085−21.5% | Reduced |
| Marshall Wace, LLP | 52,633 | $2.54M | 0.01% | +52,633 | New |
| MetLife Investment Management | 53,310 | $2.57M | 0.02% | −2,222−4.0% | Reduced |
| Xcel Wealth Management, LLC | 53,555 | $2.58M | 1.02% | +44,280+477.4% | Added |
| American Century Companies Inc | 53,764 | $2.59M | 0.00% | +11,042+25.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 54,213 | $2.61M | 0.04% | −6,280−10.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 54,972 | $2.65M | 0.04% | −47,538−46.4% | Reduced |
| Mutual of America Capital Management LLC | 56,385 | $2.72M | 0.03% | −6,530−10.4% | Reduced |
| Knights of Columbus Asset Advisors LLC | 58,644 | $2.83M | 0.26% | +34,572+143.6% | Added |
| D.A. Davidson & Co. | 60,167 | $2.90M | 0.03% | +60,167 | New |
| LPL Financial LLC | 62,021 | $2.99M | 0.00% | −1,530−2.4% | Reduced |
| Amalgamated Bank | 62,937 | $3.04M | 0.03% | +647+1.0% | Added |
| Thematics Asset Management | 65,465 | $3.16M | 0.16% | −8,149−11.1% | Reduced |
| Great West Life Assurance Co | 67,308 | $3.25M | 0.01% | +4,467+7.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 70,418 | $3.40M | 0.01% | −14,474−17.0% | Reduced |
| HRT Financial LP | 71,574 | $3.45M | 0.03% | +71,574 | New |
| AQR Capital Management LLC | 71,835 | $3.46M | 0.01% | −101,446−58.5% | Reduced |
| Manufacturers Life Insurance Company, The | 73,386 | $3.54M | 0.00% | +8,720+13.5% | Added |
| Texas Permanent School Fund | 73,664 | $3.55M | 0.03% | −2,629−3.4% | Reduced |
| New York State Teachers Retirement System | 73,849 | $3.56M | 0.01% | −1,667−2.2% | Reduced |
| RE Advisers Corp | 77,500 | $3.74M | 0.10% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 77,808 | $3.75M | 0.07% | −78,004−50.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 78,581 | $3.79M | 0.04% | −41,066−34.3% | Reduced |
| Scout Investments, Inc. | 83,471 | $3.86M | 0.09% | −13,435−13.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 81,368 | $3.92M | 0.06% | +11,853+17.1% | Added |
| Citadel Advisors LLC | 83,395 | $4.02M | 0.00% | +38,315+85.0% | Added |
| NFJ Investment Group, LLC | 85,492 | $4.12M | 0.12% | −20,806−19.6% | Reduced |
| Peloton Wealth Strategists | 86,311 | $4.16M | 1.92% | +100+0.1% | Added |
| State Board of Administration of Florida Retirement System | 87,652 | $4.23M | 0.01% | +130+0.1% | Added |
| Neuberger Berman Group LLC | 87,996 | $4.24M | 0.00% | −1,937−2.2% | Reduced |
| Logan Capital Management Inc | 88,424 | $4.26M | 0.22% | +14,353+19.4% | Added |
| Envestnet Asset Management Inc | 94,575 | $4.56M | 0.00% | +32,109+51.4% | Added |
| Comerica Bank | 95,674 | $4.61M | 0.02% | +6,467+7.2% | Added |
| California State Teachers Retirement System | 95,908 | $4.62M | 0.01% | −9,395−8.9% | Reduced |
| Wells Fargo & Company | 98,141 | $4.73M | 0.00% | +2,148+2.2% | Added |
| Hudson Bay Capital Management LP | 100,043 | $4.82M | 0.05% | +100,043 | New |
| Rothschild Investment Corp | 100,840 | $4.86M | 0.41% | 00.0% | Unchanged |
| Hamilton Point Investment Advisors, LLC | 101,605 | $4.90M | 1.21% | −1,050−1.0% | Reduced |
| BNP Paribas Arbitrage, SA | 104,634 | $5.05M | 0.01% | −11,208−9.7% | Reduced |
| WCM Investment Management, LLC | 105,299 | $5.08M | 0.01% | +310.0% | Added |
| Raymond James & Associates | 108,562 | $5.23M | 0.00% | +8,298+8.3% | Added |
| Congress Wealth Management LLC | 109,456 | $5.28M | 0.11% | +6,309+6.1% | Added |
| Millennium Management LLC | 110,200 | $5.31M | 0.01% | +105,001+2,019.6% | Added |
| State of Wisconsin Investment Board | 120,978 | $5.83M | 0.02% | −5,743−4.5% | Reduced |
| Bell Asset Management Ltd | 121,955 | $5.88M | 0.97% | +10,766+9.7% | Added |
| Gotham Asset Management, LLC | 122,399 | $5.90M | 0.12% | +35,822+41.4% | Added |
| American International Group, Inc. | 122,976 | $5.93M | 0.04% | −8,556−6.5% | Reduced |
| Leeward Investments, LLC - MA | 124,132 | $5.99M | 0.31% | −9,462−7.1% | Reduced |
| UBS Group AG | 124,230 | $5.99M | 0.00% | +34,941+39.1% | Added |
| Oak Ridge Investments LLC | 128,562 | $6.20M | 0.79% | +593+0.5% | Added |
| Asset Management One Co.,Ltd. | 131,047 | $6.29M | 0.03% | −9,915−7.0% | Reduced |
| Legal & General Group Plc | 130,494 | $6.29M | 0.00% | −4,921−3.6% | Reduced |
| Public Employees Retirement System of Ohio | 137,700 | $6.64M | 0.03% | −1,180−0.8% | Reduced |
| Alliancebernstein L.P. | 140,323 | $6.77M | 0.00% | +11,442+8.9% | Added |
| Sit Investment Associates Inc | 143,090 | $6.90M | 0.19% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 145,212 | $7.00M | 0.00% | +7,944+5.8% | Added |
| Silvercrest Asset Management Group LLC | 145,560 | $7.02M | 0.05% | −110−0.1% | Reduced |
| Qube Research & Technologies Ltd | 146,857 | $7.08M | 0.02% | +117,089+393.3% | Added |
| First Republic Investment Management, Inc. | 151,299 | $7.30M | 0.02% | +7,075+4.9% | Added |
| Retirement Systems of Alabama | 163,298 | $7.87M | 0.04% | −84,167−34.0% | Reduced |
| Barclays PLC | 164,892 | $7.95M | 0.01% | −33,217−16.8% | Reduced |
| California Public Employees Retirement System | 165,683 | $7.99M | 0.01% | +6,695+4.2% | Added |
| SEI Investments Co | 171,299 | $8.26M | 0.01% | −5,748−3.2% | Reduced |
| Lisanti Capital Growth, LLC | 180,140 | $8.69M | 1.37% | +180,140 | New |
| Swiss National Bank | 190,500 | $9.19M | 0.01% | +1,900+1.0% | Added |
| Russell Investments Group, Ltd. | 202,507 | $9.74M | 0.02% | +85,428+73.0% | Added |
| Credit Suisse AG | 209,639 | $10.1M | 0.01% | −47,768−18.6% | Reduced |
| Invesco Ltd. | 215,216 | $10.4M | 0.00% | +26,262+13.9% | Added |
| New York State Common Retirement Fund | 218,737 | $10.5M | 0.02% | +73,262+50.4% | Added |