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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 18,800 | $973.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,165 | $992.4K | 0.01% | +1,601+9.1% | Added |
| Teza Capital Management LLC | 19,184 | $993.3K | 0.17% | +11,752+158.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 19,322 | $1.00M | 0.03% | +86+0.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,429 | $1.01M | 0.00% | +4,696+31.9% | Added |
| Legato Capital Management LLC | 19,442 | $1.01M | 0.13% | −6,385−24.7% | Reduced |
| Intech Investment Management LLC | 19,648 | $1.02M | 0.01% | −7,852−28.6% | Reduced |
| Xponance, Inc. | 19,977 | $1.03M | 0.01% | −444−2.2% | Reduced |
| State of Tennessee, Treasury Department | 20,000 | $1.04M | 0.00% | +20,000 | New |
| Janney Montgomery Scott LLC | 19,998 | $1.04M | 0.00% | −5,505−21.6% | Reduced |
| State of Michigan Retirement System | 20,847 | $1.08M | 0.01% | +100+0.5% | Added |
| Thrivent Financial for Lutherans | 21,697 | $1.12M | 0.00% | −21−0.1% | Reduced |
| GTS Securities LLC | 21,792 | $1.13M | 0.02% | +199+0.9% | Added |
| Pathstone Holdings, LLC | 22,266 | $1.15M | 0.01% | +22,266 | New |
| Beacon Pointe Advisors, LLC | 22,485 | $1.16M | 0.01% | +239+1.1% | Added |
| Ontario Teachers Pension Plan Board | 22,830 | $1.18M | 0.01% | +22,830 | New |
| Equitable Trust Co | 22,993 | $1.19M | 0.09% | −341−1.5% | Reduced |
| Royal Bank of Canada | 23,225 | $1.20M | 0.00% | −10,436−31.0% | Reduced |
| Arizona State Retirement System | 24,247 | $1.26M | 0.01% | −424−1.7% | Reduced |
| Louisiana State Employees Retirement System | 24,400 | $1.26M | 0.03% | −200−0.8% | Reduced |
| Oregon Public Employees Retirement Fund | 24,535 | $1.27M | 0.02% | +200+0.8% | Added |
| Campbell & CO Investment Adviser LLC | 25,422 | $1.32M | 0.12% | +25,422 | New |
| TownSquare Capital, LLC | 25,997 | $1.35M | 0.02% | +4,460+20.7% | Added |
| Azzad Asset Management Inc | 26,168 | $1.35M | 0.17% | +327+1.3% | Added |
| Quantinno Capital Management LP | 26,652 | $1.38M | 0.05% | +4,998+23.1% | Added |
| Davy Global Fund Management Ltd | 27,118 | $1.40M | 0.17% | +4,403+19.4% | Added |
| IMC-Chicago, LLC | 27,813 | $1.44M | 0.05% | +12,244+78.6% | Added |
| Landscape Capital Management, L.L.C. | 28,476 | $1.47M | 0.13% | −21,740−43.3% | Reduced |
| Squarepoint Ops LLC | 28,910 | $1.50M | 0.01% | −223,614−88.6% | Reduced |
| Dorchester Wealth Management Co | 29,520 | $1.53M | 0.28% | −740−2.4% | Reduced |
| Aigen Investment Management, LP | 32,058 | $1.66M | 0.30% | +5,394+20.2% | Added |
| Ensign Peak Advisors, Inc | 32,430 | $1.68M | 0.00% | +150+0.5% | Added |
| King Luther Capital Management Corp | 32,496 | $1.68M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 32,756 | $1.70M | 0.00% | −91,474−73.6% | Reduced |
| D. E. Shaw & Co., Inc. | 33,156 | $1.72M | 0.00% | +33,156 | New |
| Aurora Investment Counsel | 40,482 | $1.79M | 1.17% | +153+0.4% | Added |
| Advisor Group Holdings, Inc. | 35,619 | $1.84M | 0.00% | +704+2.0% | Added |
| Sumitomo Life Insurance Co | 35,628 | $1.84M | 0.06% | +1,885+5.6% | Added |
| Lisanti Capital Growth, LLC | 36,430 | $1.89M | 0.44% | −143,710−79.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 36,630 | $1.90M | 0.00% | +554+1.5% | Added |
| Federation des caisses Desjardins du Quebec | 36,753 | $1.90M | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 37,695 | $1.95M | 0.00% | −66,939−64.0% | Reduced |
| Voya Investment Management LLC | 37,921 | $1.96M | 0.00% | −1,057−2.7% | Reduced |
| Treasurer of the State of North Carolina | 38,421 | $1.99M | 0.01% | +380+1.0% | Added |
| Schonfeld Strategic Advisors LLC | 38,447 | $1.99M | 0.02% | +19,894+107.2% | Added |
| Oppenheimer Asset Management Inc. | 38,550 | $2.00M | 0.03% | −249−0.6% | Reduced |
| South Dakota Investment Council | 39,952 | $2.07M | 0.04% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 40,466 | $2.10M | 0.02% | +174+0.4% | Added |
| Janus Henderson Group PLC | 41,161 | $2.13M | 0.00% | −69−0.2% | Reduced |
| Ameritas Investment Partners, Inc. | 41,808 | $2.16M | 0.08% | +22,355+114.9% | Added |
| Bank of Montreal | 40,936 | $2.19M | 0.00% | −3,535−7.9% | Reduced |
| Papp L Roy & Associates | 42,806 | $2.22M | 0.28% | −1,550−3.5% | Reduced |
| Chatham Capital Group, Inc. | 44,024 | $2.28M | 0.46% | −2,197−4.8% | Reduced |
| AIA Group Ltd | 46,299 | $2.40M | 0.10% | +46,299 | New |
| LPL Financial LLC | 46,892 | $2.43M | 0.00% | −15,129−24.4% | Reduced |
| Engineers Gate Manager LP | 48,447 | $2.51M | 0.07% | +48,447 | New |
| CI Private Wealth, LLC | 48,472 | $2.51M | 0.00% | +28,344+140.8% | Added |
| Price T Rowe Associates Inc | 49,576 | $2.57M | 0.00% | +2,826+6.0% | Added |
| Bridge City Capital, LLC | 49,883 | $2.58M | 1.00% | +5,875+13.3% | Added |
| Northwest & Ethical Investments L.P. | 50,801 | $2.63M | 0.08% | +50,801 | New |
| MetLife Investment Management | 52,534 | $2.72M | 0.02% | −776−1.5% | Reduced |
| Mutual of America Capital Management LLC | 53,669 | $2.78M | 0.03% | −2,716−4.8% | Reduced |
| ExodusPoint Capital Management, LP | 55,456 | $2.87M | 0.04% | +55,456 | New |
| State of New Jersey Common Pension Fund D | 58,266 | $3.02M | 0.01% | +6,838+13.3% | Added |
| Xcel Wealth Management, LLC | 58,300 | $3.02M | 1.06% | +4,745+8.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 60,864 | $3.15M | 0.01% | −9,554−13.6% | Reduced |
| Amalgamated Bank | 61,125 | $3.17M | 0.03% | −1,812−2.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 61,199 | $3.17M | 0.04% | +6,227+11.3% | Added |
| NFJ Investment Group, LLC | 62,655 | $3.24M | 0.09% | −22,837−26.7% | Reduced |
| D.A. Davidson & Co. | 63,944 | $3.31M | 0.03% | +3,777+6.3% | Added |
| Great West Life Assurance Co | 67,098 | $3.46M | 0.01% | −210−0.3% | Reduced |
| Neuberger Berman Group LLC | 70,073 | $3.63M | 0.00% | −17,923−20.4% | Reduced |
| Manufacturers Life Insurance Company, The | 70,214 | $3.64M | 0.00% | −3,172−4.3% | Reduced |
| Envestnet Asset Management Inc | 70,524 | $3.65M | 0.00% | −24,051−25.4% | Reduced |
| Texas Permanent School Fund | 75,029 | $3.89M | 0.03% | +1,365+1.9% | Added |
| Comerica Bank | 75,964 | $3.93M | 0.02% | −19,710−20.6% | Reduced |
| Aquatic Capital Management LLC | 76,500 | $3.96M | 0.10% | +76,500 | New |
| New York State Teachers Retirement System | 78,376 | $4.06M | 0.01% | +4,527+6.1% | Added |
| Wedge Capital Management L L P | 79,018 | $4.09M | 0.07% | +1,210+1.6% | Added |
| RE Advisers Corp | 82,700 | $4.28M | 0.11% | +5,200+6.7% | Added |
| Thematics Asset Management | 82,886 | $4.29M | 0.19% | +17,421+26.6% | Added |
| Peloton Wealth Strategists | 86,125 | $4.46M | 1.93% | −186−0.2% | Reduced |
| AQR Capital Management LLC | 86,454 | $4.48M | 0.01% | +14,619+20.4% | Added |
| Logan Capital Management Inc | 87,704 | $4.54M | 0.21% | −720−0.8% | Reduced |
| State Board of Administration of Florida Retirement System | 87,719 | $4.54M | 0.01% | +67+0.1% | Added |
| California State Teachers Retirement System | 91,638 | $4.75M | 0.01% | −4,270−4.5% | Reduced |
| Wells Fargo & Company | 93,443 | $4.84M | 0.00% | −4,698−4.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 94,535 | $4.90M | 0.06% | +13,167+16.2% | Added |
| Sit Investment Associates Inc | 95,755 | $4.96M | 0.12% | −47,335−33.1% | Reduced |
| Rothschild Investment LLC | 98,855 | $5.12M | 0.43% | +98,855 | New |
| Hamilton Point Investment Advisors, LLC | 103,285 | $5.35M | 1.08% | +1,680+1.7% | Added |
| Gotham Asset Management, LLC | 106,450 | $5.51M | 0.10% | −15,949−13.0% | Reduced |
| Jane Street Group, LLC | 107,946 | $5.59M | 0.01% | +76,051+238.4% | Added |
| Retirement Systems of Alabama | 108,778 | $5.63M | 0.02% | −54,520−33.4% | Reduced |
| Raymond James & Associates | 115,168 | $5.96M | 0.00% | +6,606+6.1% | Added |
| Congress Wealth Management LLC | 115,821 | $6.00M | 0.11% | +6,365+5.8% | Added |
| American International Group, Inc. | 118,070 | $6.11M | 0.03% | −4,906−4.0% | Reduced |
| Neumeier Poma Investment Counsel LLC | 119,365 | $6.18M | 0.55% | −163,825−57.8% | Reduced |
| WCM Investment Management, LLC | 119,000 | $6.24M | 0.02% | +13,701+13.0% | Added |
| Bell Asset Management Ltd | 121,962 | $6.32M | 0.96% | +70.0% | Added |