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 |
|---|---|---|---|---|---|
| Nixon Capital, LLC | 218,804 | $10.6M | 5.86% | +1,846+0.9% | Added |
| Parthenon LLC | 220,115 | $10.6M | 1.59% | −1,850−0.8% | Reduced |
| Schwartz Investment Counsel Inc | 234,250 | $11.3M | 0.48% | +66,500+39.6% | Added |
| Polen Capital Management LLC | 236,217 | $11.4M | 0.03% | +10,431+4.6% | Added |
| Deutsche Bank AG | 241,570 | $11.6M | 0.01% | +9,856+4.3% | Added |
| Glenmede Trust Co NA | 252,385 | $12.2M | 0.07% | −2,805−1.1% | Reduced |
| Squarepoint Ops LLC | 252,524 | $12.2M | 0.06% | +252,524 | New |
| Thornburg Investment Management Inc | 260,274 | $12.5M | 0.21% | −3,148−1.2% | Reduced |
| Empower Advisory Group, LLC | 261,117 | $12.6M | 0.06% | +22,382+9.4% | Added |
| Rhumbline Advisers | 267,420 | $12.9M | 0.01% | −1,978−0.7% | Reduced |
| Nissay Asset Management Corp | 272,918 | $13.2M | 0.12% | −4,704−1.7% | Reduced |
| Neumeier Poma Investment Counsel LLC | 283,190 | $13.7M | 1.33% | +8,680+3.2% | Added |
| JPMorgan Chase & Co | 297,372 | $14.3M | 0.00% | −80,615−21.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 297,540 | $14.3M | 0.08% | +297,540 | New |
| Goldman Sachs Group Inc | 356,642 | $17.2M | 0.00% | +155,925+77.7% | Added |
| Standard Life Aberdeen plc | 385,981 | $18.6M | 0.05% | −20,110−5.0% | Reduced |
| Royce & Associates LP | 401,392 | $19.4M | 0.20% | +5,936+1.5% | Added |
| STRS Ohio | 408,787 | $19.7M | 0.09% | −11,713−2.8% | Reduced |
| Schroder Investment Management Group | 420,774 | $20.3M | 0.03% | −163,659−28.0% | Reduced |
| Wilkinson Global Asset Management LLC | 463,743 | $22.4M | 1.71% | +11,640+2.6% | Added |
| Alyeska Investment Group, L.P. | 498,142 | $24.0M | 0.16% | +498,142 | New |
| Blair William & Co | 526,326 | $25.4M | 0.10% | +2,977+0.6% | Added |
| Point72 Asset Management, L.P. | 538,231 | $26.0M | 0.09% | +538,231 | New |
| Victory Capital Management Inc | 595,614 | $28.7M | 0.03% | +394,744+196.5% | Added |
| Ameriprise Financial Inc | 596,308 | $28.8M | 0.01% | −292,482−32.9% | Reduced |
| Northern Trust Corp | 628,501 | $30.3M | 0.01% | −13,113−2.0% | Reduced |
| Bank of America Corp | 640,587 | $30.9M | 0.00% | +17,128+2.7% | Added |
| Balyasny Asset Management LLC | 646,165 | $31.2M | 0.09% | +261,858+68.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 661,040 | $31.9M | 0.08% | +564,540+585.0% | Added |
| Congress Asset Management Co | 682,987 | $32.9M | 0.29% | +55,024+8.8% | Added |
| Principal Financial Group Inc | 762,993 | $36.8M | 0.03% | +53,350+7.5% | Added |
| Macquarie Group Ltd | 842,658 | $40.6M | 0.05% | −177,541−17.4% | Reduced |
| Federated Hermes, Inc. | 844,910 | $40.7M | 0.11% | −49,886−5.6% | Reduced |
| Norges Bank | 880,558 | $42.5M | 0.01% | +20,024+2.3% | Added |
| Charles Schwab Investment Management Inc | 894,256 | $43.1M | 0.01% | +72,283+8.8% | Added |
| Zurich Insurance Group Ltd | 957,418 | $46.2M | 0.49% | +491,374+105.4% | Added |
| Nuveen Asset Management, LLC | 1,020,487 | $49.2M | 0.02% | +22,452+2.2% | Added |
| Dimensional Fund Advisors LP | 1,164,789 | $56.2M | 0.02% | −6,860−0.6% | Reduced |
| Capital International Investors | 1,232,100 | $59.4M | 0.02% | −805,269−39.5% | Reduced |
| FIL Ltd | 1,282,422 | $61.8M | 0.07% | +170,271+15.3% | Added |
| Geode Capital Management, LLC | 1,297,299 | $62.6M | 0.01% | +25,200+2.0% | Added |
| Van Berkom & Associates Inc. | 1,395,416 | $67.3M | 2.19% | −213,022−13.2% | Reduced |
| Lord, Abbett & Co. LLC | 1,517,821 | $73.2M | 0.27% | +748,671+97.3% | Added |
| Bank of New York Mellon Corp | 1,863,611 | $89.9M | 0.02% | +1,099,929+144.0% | Added |
| FMR LLC | 1,886,826 | $91.0M | 0.01% | −44,725−2.3% | Reduced |
| Morgan Stanley | 2,340,624 | $112.9M | 0.01% | +1,335,728+132.9% | Added |
| State Street Corp | 2,362,049 | $113.9M | 0.01% | −10,659−0.4% | Reduced |
| Franklin Resources Inc | 3,370,125 | $162.5M | 0.08% | +138,649+4.3% | Added |
| Capital World Investors | 4,233,516 | $204.1M | 0.04% | +2,400+0.1% | Added |
| Wellington Management Group LLP | 5,520,669 | $266.2M | 0.05% | −854,524−13.4% | Reduced |
| Wasatch Advisors Inc | 5,615,231 | $270.8M | 1.71% | +75,392+1.4% | Added |
| Baillie Gifford & Co | 6,155,737 | $296.8M | 0.27% | +3,027,290+96.8% | Added |
| BlackRock Inc. | 7,678,684 | $370.3M | 0.01% | +26,044+0.3% | Added |
| Vanguard Group Inc | 8,083,195 | $389.8M | 0.01% | −35,783−0.4% | Reduced |
| Capital Research Global Investors | 10,159,233 | $489.9M | 0.13% | +497,065+5.1% | Added |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −553,746−100.0% | Sold out |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −425,800−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −332,181−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −178,733−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −98,300−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −95,442−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −93,541−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −88,373−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −71,356−100.0% | Sold out |
| Baltimore-Washington Financial Advisors, Inc. | 0 | $0 | 0.00% | −64,509−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −58,461−100.0% | Sold out |
| Tabor Asset Management, LP | 0 | $0 | 0.00% | −46,874−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −37,946−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −32,231−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −24,226−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −17,524−100.0% | Sold out |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −15,645−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −14,414−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −14,178−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,856−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −12,665−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −12,551−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −10,586−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −7,691−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −6,465−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −6,421−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −6,217−100.0% | Sold out |
| Kavar Capital Partners Group, LLC | 0 | $0 | 0.00% | −5,750−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −5,729−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −5,094−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −1,775−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,694−100.0% | Sold out |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | $0 | 0.00% | −1,150−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −701−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −668−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −484−100.0% | Sold out |
| Newton One Investments LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| Bellevue Asset Management, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| 25 LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |