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 |
|---|---|---|---|---|---|
| Scout Investments, Inc. | 83,471 | $3.86M | 0.09% | −13,435−13.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 78,581 | $3.79M | 0.04% | −41,066−34.3% | Reduced |
| Wedge Capital Management L L P | 77,808 | $3.75M | 0.07% | −78,004−50.1% | Reduced |
| RE Advisers Corp | 77,500 | $3.74M | 0.10% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 73,849 | $3.56M | 0.01% | −1,667−2.2% | Reduced |
| Texas Permanent School Fund | 73,664 | $3.55M | 0.03% | −2,629−3.4% | Reduced |
| Manufacturers Life Insurance Company, The | 73,386 | $3.54M | 0.00% | +8,720+13.5% | Added |
| AQR Capital Management LLC | 71,835 | $3.46M | 0.01% | −101,446−58.5% | Reduced |
| HRT Financial LP | 71,574 | $3.45M | 0.03% | +71,574 | New |
| Chevy Chase Trust Holdings, Inc. | 70,418 | $3.40M | 0.01% | −14,474−17.0% | Reduced |
| Great West Life Assurance Co | 67,308 | $3.25M | 0.01% | +4,467+7.1% | Added |
| Thematics Asset Management | 65,465 | $3.16M | 0.16% | −8,149−11.1% | Reduced |
| Amalgamated Bank | 62,937 | $3.04M | 0.03% | +647+1.0% | Added |
| LPL Financial LLC | 62,021 | $2.99M | 0.00% | −1,530−2.4% | Reduced |
| D.A. Davidson & Co. | 60,167 | $2.90M | 0.03% | +60,167 | New |
| Knights of Columbus Asset Advisors LLC | 58,644 | $2.83M | 0.26% | +34,572+143.6% | Added |
| Mutual of America Capital Management LLC | 56,385 | $2.72M | 0.03% | −6,530−10.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 54,972 | $2.65M | 0.04% | −47,538−46.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 54,213 | $2.61M | 0.04% | −6,280−10.4% | Reduced |
| American Century Companies Inc | 53,764 | $2.59M | 0.00% | +11,042+25.8% | Added |
| Xcel Wealth Management, LLC | 53,555 | $2.58M | 1.02% | +44,280+477.4% | Added |
| MetLife Investment Management | 53,310 | $2.57M | 0.02% | −2,222−4.0% | Reduced |
| Marshall Wace, LLP | 52,633 | $2.54M | 0.01% | +52,633 | New |
| State of New Jersey Common Pension Fund D | 51,428 | $2.48M | 0.01% | −14,085−21.5% | Reduced |
| Landscape Capital Management, L.L.C. | 50,216 | $2.42M | 0.32% | +50,216 | New |
| Price T Rowe Associates Inc | 46,750 | $2.25M | 0.00% | +2,495+5.6% | Added |
| Chatham Capital Group, Inc. | 46,221 | $2.23M | 0.50% | −371−0.8% | Reduced |
| Papp L Roy & Associates | 44,356 | $2.14M | 0.29% | +1,290+3.0% | Added |
| Bank of Montreal | 44,471 | $2.12M | 0.00% | −734−1.6% | Reduced |
| Bridge City Capital, LLC | 44,008 | $2.12M | 1.07% | +10,225+30.3% | Added |
| Vontobel Holding Ltd. | 43,623 | $2.10M | 0.02% | −13,003−23.0% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 43,181 | $2.08M | 0.34% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 41,230 | $1.99M | 0.00% | +40.0% | Added |
| Aurora Investment Counsel | 40,329 | $1.94M | 1.29% | −269−0.7% | Reduced |
| Yousif Capital Management, LLC | 40,292 | $1.94M | 0.02% | −2,305−5.4% | Reduced |
| South Dakota Investment Council | 39,952 | $1.93M | 0.04% | −2,200−5.2% | Reduced |
| Voya Investment Management LLC | 38,978 | $1.88M | 0.00% | −1,278−3.2% | Reduced |
| Oppenheimer Asset Management Inc. | 38,799 | $1.87M | 0.03% | +4,628+13.5% | Added |
| Treasurer of the State of North Carolina | 38,041 | $1.83M | 0.01% | +190+0.5% | Added |
| Federation des caisses Desjardins du Quebec | 36,753 | $1.77M | 0.02% | +16,626+82.6% | Added |
| Allspring Global Investments Holdings, LLC | 36,076 | $1.74M | 0.00% | −1,073−2.9% | Reduced |
| Advisor Group Holdings, Inc. | 34,915 | $1.68M | 0.00% | +6,266+21.9% | Added |
| Sumitomo Life Insurance Co | 33,743 | $1.63M | 0.05% | +13,199+64.2% | Added |
| EAM Investors, LLC | 33,689 | $1.62M | 0.31% | +33,689 | New |
| Royal Bank of Canada | 33,661 | $1.62M | 0.00% | +6,379+23.4% | Added |
| Colony Group LLC | 33,404 | $1.61M | 0.02% | −442−1.3% | Reduced |
| King Luther Capital Management Corp | 32,496 | $1.57M | 0.01% | +543+1.7% | Added |
| Ensign Peak Advisors, Inc | 32,280 | $1.56M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 31,895 | $1.54M | 0.00% | +7,299+29.7% | Added |
| Hussman Strategic Advisors, Inc. | 31,200 | $1.50M | 0.29% | 00.0% | Unchanged |
| Calamos Advisors LLC | 30,892 | $1.49M | 0.01% | +30,892 | New |
| Dorchester Wealth Management Co | 30,260 | $1.46M | 0.30% | +30,260 | New |
| Susquehanna International Group, LLP | 28,426 | $1.37M | 0.00% | −57,471−66.9% | Reduced |
| Intech Investment Management LLC | 27,500 | $1.33M | 0.02% | +4,520+19.7% | Added |
| Aigen Investment Management, LP | 26,664 | $1.29M | 0.24% | +26,664 | New |
| Donoghue Forlines LLC | 26,573 | $1.28M | 0.46% | +26,573 | New |
| Segall Bryant & Hamill, LLC | 25,940 | $1.25M | 0.01% | +5,160+24.8% | Added |
| Azzad Asset Management Inc | 25,841 | $1.25M | 0.18% | −90−0.3% | Reduced |
| Legato Capital Management LLC | 25,827 | $1.25M | 0.18% | +13,829+115.3% | Added |
| Janney Montgomery Scott LLC | 25,503 | $1.23M | 0.00% | −918−3.5% | Reduced |
| Arizona State Retirement System | 24,671 | $1.19M | 0.01% | +337+1.4% | Added |
| Louisiana State Employees Retirement System | 24,600 | $1.19M | 0.03% | −700−2.8% | Reduced |
| Oregon Public Employees Retirement Fund | 24,335 | $1.17M | 0.02% | −700−2.8% | Reduced |
| Citigroup Inc | 23,919 | $1.15M | 0.00% | −46,030−65.8% | Reduced |
| Equitable Trust Co | 23,334 | $1.13M | 0.09% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 22,715 | $1.10M | 0.22% | −2,276−9.1% | Reduced |
| Beacon Pointe Advisors, LLC | 22,246 | $1.07M | 0.01% | +3,767+20.4% | Added |
| Thrivent Financial for Lutherans | 21,718 | $1.05M | 0.00% | −647−2.9% | Reduced |
| Quantinno Capital Management LP | 21,654 | $1.04M | 0.05% | +3,642+20.2% | Added |
| GTS Securities LLC | 21,593 | $1.04M | 0.02% | −14,491−40.2% | Reduced |
| TownSquare Capital, LLC | 21,537 | $1.04M | 0.02% | +5,488+34.2% | Added |
| State of Michigan Retirement System | 20,747 | $1.00M | 0.01% | −600−2.8% | Reduced |
| Xponance, Inc. | 20,421 | $984.7K | 0.01% | +813+4.1% | Added |
| CI Private Wealth, LLC | 20,128 | $970.6K | 0.00% | +5,236+35.2% | Added |
| Ameritas Investment Partners, Inc. | 19,453 | $938.0K | 0.04% | −2,186−10.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 19,236 | $927.6K | 0.03% | −21−0.1% | Reduced |
| Commonwealth Equity Services, LLC | 18,831 | $908.0K | 0.00% | +4,726+33.5% | Added |
| Handelsbanken Fonder AB | 18,800 | $907.0K | 0.01% | −2,500−11.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 18,553 | $894.6K | 0.01% | +18,553 | New |
| Retirement Planning Co of New England, Inc. | 18,080 | $871.8K | 0.49% | +18,080 | New |
| New Mexico Educational Retirement Board | 17,600 | $849.0K | 0.04% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,564 | $846.9K | 0.01% | −24,321−58.1% | Reduced |
| Atria Wealth Solutions, Inc. | 17,244 | $831.5K | 0.01% | −24−0.1% | Reduced |
| Qsemble Capital Management, LP | 17,200 | $829.4K | 0.16% | +17,200 | New |
| Mystic Asset Management, Inc. | 17,050 | $822.2K | 0.46% | +625+3.8% | Added |
| Bayesian Capital Management, LP | 16,500 | $795.6K | 0.09% | −15,700−48.8% | Reduced |
| Stifel Financial Corp | 16,495 | $795.4K | 0.00% | −2,178−11.7% | Reduced |
| Van Eck Associates Corp | 16,171 | $780.0K | 0.00% | +4,847+42.8% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 17,400 | $757.2K | 0.08% | +8,700+100.0% | Added |
| IMC-Chicago, LLC | 15,569 | $750.7K | 0.05% | −17,682−53.2% | Reduced |
| Man Group plc | – | $741.4K | 0.00% | – | – |
| NBC Securities, Inc. | 15,253 | $735.0K | 0.08% | +15,253 | New |
| First Hawaiian Bank | 15,120 | $729.1K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,733 | $710.4K | 0.00% | +3,062+26.2% | Added |
| Hyperion Asset Management Ltd | 14,555 | $701.8K | 0.03% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 14,374 | $693.1K | 0.00% | −559−3.7% | Reduced |
| MML Investors Services, LLC | 14,340 | $691.0K | 0.00% | +2,378+19.9% | Added |
| Mariner, LLC | 14,068 | $678.4K | 0.00% | +3,979+39.4% | Added |
| Simplex Trading, LLC | 14,045 | $677.0K | 0.02% | +14,045 | New |
| Pathstone Family Office, LLC | 13,838 | $667.3K | 0.01% | +4,679+51.1% | Added |