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, Q4 2023
Institutional positions in YETI Holdings, Inc. as of Dec 31, 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
- 378
- +31 vs. Q3 2023
- Shares held
- 96.3M
- +1.11M (+1.2%) vs. Q3 2023
- Total value
- $4.98B
- +$395.9M (+8.6%) vs. Q3 2023
- New holders
- 73
- 113 more added
- Sold out
- 42
- 142 more reduced
8 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding YETI Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Research Global Investors | 10,169,730 | $526.6M | 0.13% | +10,497+0.1% | Added |
| Baillie Gifford & Co | 9,416,441 | $487.6M | 0.39% | +3,260,704+53.0% | Added |
| Vanguard Group Inc | 8,209,349 | $425.1M | 0.01% | +126,154+1.6% | Added |
| BlackRock Inc. | 7,866,616 | $407.3M | 0.01% | +187,932+2.4% | Added |
| Wasatch Advisors Inc | 5,518,066 | $285.7M | 1.57% | −97,165−1.7% | Reduced |
| Capital World Investors | 4,233,516 | $219.2M | 0.04% | 00.0% | Unchanged |
| Franklin Resources Inc | 3,999,412 | $207.1M | 0.10% | +629,287+18.7% | Added |
| Wellington Management Group LLP | 3,718,101 | $192.5M | 0.04% | −1,802,568−32.7% | Reduced |
| Morgan Stanley | 2,496,287 | $129.3M | 0.01% | +155,663+6.7% | Added |
| State Street Corp | 2,447,134 | $126.7M | 0.01% | +85,085+3.6% | Added |
| Bank of New York Mellon Corp | 1,801,449 | $93.3M | 0.02% | −62,162−3.3% | Reduced |
| Citadel Advisors LLC | 1,527,786 | $79.1M | 0.08% | +1,444,391+1,732.0% | Added |
| Lord, Abbett & Co. LLC | 1,423,779 | $73.7M | 0.26% | −94,042−6.2% | Reduced |
| Van Berkom & Associates Inc. | 1,394,938 | $72.2M | 2.10% | −4780.0% | Reduced |
| Geode Capital Management, LLC | 1,354,137 | $70.1M | 0.01% | +56,838+4.4% | Added |
| Dimensional Fund Advisors LP | 1,268,521 | $65.7M | 0.02% | +103,732+8.9% | Added |
| Capital International Investors | 1,232,100 | $63.8M | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,088,381 | $56.4M | 0.07% | +245,723+29.2% | Added |
| Nuveen Asset Management, LLC | 1,021,092 | $52.9M | 0.02% | +605+0.1% | Added |
| Man Group plc | 951,661 | $49.3M | 0.14% | – | – |
| Principal Financial Group Inc | 944,629 | $48.9M | 0.03% | +181,636+23.8% | Added |
| Charles Schwab Investment Management Inc | 929,533 | $48.1M | 0.01% | +35,277+3.9% | Added |
| Norges Bank | 901,631 | $46.7M | 0.01% | +21,073+2.4% | Added |
| FMR LLC | 806,073 | $41.7M | 0.00% | −1,080,753−57.3% | Reduced |
| Federated Hermes, Inc. | 805,161 | $41.7M | 0.10% | −39,749−4.7% | Reduced |
| Victory Capital Management Inc | 783,334 | $40.6M | 0.04% | +187,720+31.5% | Added |
| Congress Asset Management Co | 734,019 | $38.0M | 0.30% | +51,032+7.5% | Added |
| Northern Trust Corp | 632,438 | $32.7M | 0.01% | +3,937+0.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 596,490 | $30.9M | 0.07% | −64,550−9.8% | Reduced |
| Bank of America Corp | 562,159 | $29.1M | 0.00% | −78,428−12.2% | Reduced |
| Marshall Wace, LLP | 554,637 | $28.7M | 0.05% | +502,004+953.8% | Added |
| FIL Ltd | 505,241 | $26.2M | 0.03% | −777,181−60.6% | Reduced |
| Blair William & Co | 493,981 | $25.6M | 0.09% | −32,345−6.1% | Reduced |
| Wilkinson Global Asset Management LLC | 454,303 | $23.5M | 1.62% | −9,440−2.0% | Reduced |
| JPMorgan Chase & Co | 393,660 | $20.4M | 0.00% | +96,288+32.4% | Added |
| Standard Life Aberdeen plc | 382,712 | $19.8M | 0.04% | −3,269−0.8% | Reduced |
| Royce & Associates LP | 370,409 | $19.2M | 0.18% | −30,983−7.7% | Reduced |
| First Trust Advisors LP | 357,095 | $18.5M | 0.02% | +357,095 | New |
| Balyasny Asset Management LLC | 339,903 | $17.6M | 0.05% | −306,262−47.4% | Reduced |
| American Century Companies Inc | 326,728 | $16.9M | 0.01% | +272,964+507.7% | Added |
| Ameriprise Financial Inc | 323,772 | $16.8M | 0.01% | −272,536−45.7% | Reduced |
| STRS Ohio | 314,465 | $16.3M | 0.07% | −94,322−23.1% | Reduced |
| Empower Advisory Group, LLC | 272,691 | $14.1M | 0.06% | +11,574+4.4% | Added |
| Rhumbline Advisers | 259,376 | $13.4M | 0.01% | −8,044−3.0% | Reduced |
| Thornburg Investment Management Inc | 247,586 | $12.8M | 0.18% | −12,688−4.9% | Reduced |
| Glenmede Trust Co NA | 245,902 | $12.7M | 0.07% | −6,483−2.6% | Reduced |
| Schwartz Investment Counsel Inc | 234,250 | $12.1M | 0.47% | 00.0% | Unchanged |
| Deutsche Bank AG | 232,122 | $12.0M | 0.01% | −9,448−3.9% | Reduced |
| Parthenon LLC | 219,615 | $11.4M | 1.57% | −500−0.2% | Reduced |
| Nixon Capital, LLC | 216,990 | $11.2M | 5.04% | −1,814−0.8% | Reduced |
| Goldman Sachs Group Inc | 215,174 | $11.1M | 0.00% | −141,468−39.7% | Reduced |
| Barclays PLC | 208,069 | $10.8M | 0.01% | +43,177+26.2% | Added |
| Invesco Ltd. | 201,481 | $10.4M | 0.00% | −13,735−6.4% | Reduced |
| Scout Investments, Inc. | 193,934 | $10.0M | 0.25% | +110,463+132.3% | Added |
| Millennium Management LLC | 176,547 | $9.14M | 0.01% | +66,347+60.2% | Added |
| Russell Investments Group, Ltd. | 174,282 | $9.05M | 0.02% | −28,225−13.9% | Reduced |
| Swiss National Bank | 170,900 | $8.85M | 0.01% | −19,600−10.3% | Reduced |
| Nissay Asset Management Corp | 166,072 | $8.60M | 0.07% | −106,846−39.1% | Reduced |
| Polen Capital Management LLC | 164,441 | $8.51M | 0.02% | −71,776−30.4% | Reduced |
| Trexquant Investment LP | 163,849 | $8.48M | 0.19% | +163,849 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 159,646 | $8.31M | 0.10% | +105,433+194.5% | Added |
| California Public Employees Retirement System | 157,160 | $8.14M | 0.01% | −8,523−5.1% | Reduced |
| UBS Asset Management Americas Inc | 153,787 | $7.96M | 0.00% | +8,575+5.9% | Added |
| SEI Investments Co | 153,711 | $7.96M | 0.01% | −17,588−10.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 146,307 | $7.58M | 0.49% | +87,663+149.5% | Added |
| Twinbeech Capital LP | 145,752 | $7.55M | 0.12% | +145,752 | New |
| Teachers Retirement System of the State of Kentucky | 145,756 | $7.55M | 0.07% | +67,175+85.5% | Added |
| Credit Suisse AG | 142,272 | $7.37M | 0.01% | −67,367−32.1% | Reduced |
| State of Wisconsin Investment Board | 141,551 | $7.33M | 0.02% | +20,573+17.0% | Added |
| New York State Common Retirement Fund | 133,513 | $6.91M | 0.01% | −85,224−39.0% | Reduced |
| Public Employees Retirement System of Ohio | 133,209 | $6.90M | 0.03% | −4,491−3.3% | Reduced |
| Asset Management One Co.,Ltd. | 130,599 | $6.85M | 0.03% | −448−0.3% | Reduced |
| Alliancebernstein L.P. | 132,193 | $6.84M | 0.00% | −8,130−5.8% | Reduced |
| Legal & General Group Plc | 129,559 | $6.71M | 0.00% | −935−0.7% | Reduced |
| Manchester Global Management (UK) Ltd | 125,000 | $6.47M | 2.11% | +125,000 | New |
| Oak Ridge Investments LLC | 124,344 | $6.44M | 0.74% | −4,218−3.3% | Reduced |
| Silvercrest Asset Management Group LLC | 123,849 | $6.41M | 0.05% | −21,711−14.9% | Reduced |
| Leeward Investments, LLC - MA | 123,148 | $6.38M | 0.30% | −984−0.8% | Reduced |
| Bell Asset Management Ltd | 121,962 | $6.32M | 0.96% | +70.0% | Added |
| WCM Investment Management, LLC | 119,000 | $6.24M | 0.02% | +13,701+13.0% | Added |
| Neumeier Poma Investment Counsel LLC | 119,365 | $6.18M | 0.55% | −163,825−57.8% | Reduced |
| American International Group, Inc. | 118,070 | $6.11M | 0.03% | −4,906−4.0% | Reduced |
| Congress Wealth Management LLC | 115,821 | $6.00M | 0.11% | +6,365+5.8% | Added |
| Raymond James & Associates | 115,168 | $5.96M | 0.00% | +6,606+6.1% | Added |
| Retirement Systems of Alabama | 108,778 | $5.63M | 0.02% | −54,520−33.4% | Reduced |
| Jane Street Group, LLC | 107,946 | $5.59M | 0.01% | +76,051+238.4% | Added |
| Gotham Asset Management, LLC | 106,450 | $5.51M | 0.10% | −15,949−13.0% | Reduced |
| Hamilton Point Investment Advisors, LLC | 103,285 | $5.35M | 1.08% | +1,680+1.7% | Added |
| Rothschild Investment LLC | 98,855 | $5.12M | 0.43% | +98,855 | New |
| Sit Investment Associates Inc | 95,755 | $4.96M | 0.12% | −47,335−33.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 94,535 | $4.90M | 0.06% | +13,167+16.2% | Added |
| Wells Fargo & Company | 93,443 | $4.84M | 0.00% | −4,698−4.8% | Reduced |
| California State Teachers Retirement System | 91,638 | $4.75M | 0.01% | −4,270−4.5% | Reduced |
| State Board of Administration of Florida Retirement System | 87,719 | $4.54M | 0.01% | +67+0.1% | Added |
| Logan Capital Management Inc | 87,704 | $4.54M | 0.21% | −720−0.8% | Reduced |
| AQR Capital Management LLC | 86,454 | $4.48M | 0.01% | +14,619+20.4% | Added |
| Peloton Wealth Strategists | 86,125 | $4.46M | 1.93% | −186−0.2% | Reduced |
| Thematics Asset Management | 82,886 | $4.29M | 0.19% | +17,421+26.6% | Added |
| RE Advisers Corp | 82,700 | $4.28M | 0.11% | +5,200+6.7% | Added |
| Wedge Capital Management L L P | 79,018 | $4.09M | 0.07% | +1,210+1.6% | Added |