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 |
|---|---|---|---|---|---|
| Leeward Investments, LLC - MA | 123,148 | $6.38M | 0.30% | −984−0.8% | Reduced |
| Silvercrest Asset Management Group LLC | 123,849 | $6.41M | 0.05% | −21,711−14.9% | Reduced |
| Oak Ridge Investments LLC | 124,344 | $6.44M | 0.74% | −4,218−3.3% | Reduced |
| Manchester Global Management (UK) Ltd | 125,000 | $6.47M | 2.11% | +125,000 | New |
| Legal & General Group Plc | 129,559 | $6.71M | 0.00% | −935−0.7% | Reduced |
| Alliancebernstein L.P. | 132,193 | $6.84M | 0.00% | −8,130−5.8% | Reduced |
| Asset Management One Co.,Ltd. | 130,599 | $6.85M | 0.03% | −448−0.3% | Reduced |
| Public Employees Retirement System of Ohio | 133,209 | $6.90M | 0.03% | −4,491−3.3% | Reduced |
| New York State Common Retirement Fund | 133,513 | $6.91M | 0.01% | −85,224−39.0% | Reduced |
| State of Wisconsin Investment Board | 141,551 | $7.33M | 0.02% | +20,573+17.0% | Added |
| Credit Suisse AG | 142,272 | $7.37M | 0.01% | −67,367−32.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 145,756 | $7.55M | 0.07% | +67,175+85.5% | Added |
| Twinbeech Capital LP | 145,752 | $7.55M | 0.12% | +145,752 | New |
| Knights of Columbus Asset Advisors LLC | 146,307 | $7.58M | 0.49% | +87,663+149.5% | Added |
| SEI Investments Co | 153,711 | $7.96M | 0.01% | −17,588−10.3% | Reduced |
| UBS Asset Management Americas Inc | 153,787 | $7.96M | 0.00% | +8,575+5.9% | Added |
| California Public Employees Retirement System | 157,160 | $8.14M | 0.01% | −8,523−5.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 159,646 | $8.31M | 0.10% | +105,433+194.5% | Added |
| Trexquant Investment LP | 163,849 | $8.48M | 0.19% | +163,849 | New |
| Polen Capital Management LLC | 164,441 | $8.51M | 0.02% | −71,776−30.4% | Reduced |
| Nissay Asset Management Corp | 166,072 | $8.60M | 0.07% | −106,846−39.1% | Reduced |
| Swiss National Bank | 170,900 | $8.85M | 0.01% | −19,600−10.3% | Reduced |
| Russell Investments Group, Ltd. | 174,282 | $9.05M | 0.02% | −28,225−13.9% | Reduced |
| Millennium Management LLC | 176,547 | $9.14M | 0.01% | +66,347+60.2% | Added |
| Scout Investments, Inc. | 193,934 | $10.0M | 0.25% | +110,463+132.3% | Added |
| Invesco Ltd. | 201,481 | $10.4M | 0.00% | −13,735−6.4% | Reduced |
| Barclays PLC | 208,069 | $10.8M | 0.01% | +43,177+26.2% | Added |
| Goldman Sachs Group Inc | 215,174 | $11.1M | 0.00% | −141,468−39.7% | Reduced |
| Nixon Capital, LLC | 216,990 | $11.2M | 5.04% | −1,814−0.8% | Reduced |
| Parthenon LLC | 219,615 | $11.4M | 1.57% | −500−0.2% | Reduced |
| Deutsche Bank AG | 232,122 | $12.0M | 0.01% | −9,448−3.9% | Reduced |
| Schwartz Investment Counsel Inc | 234,250 | $12.1M | 0.47% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 245,902 | $12.7M | 0.07% | −6,483−2.6% | Reduced |
| Thornburg Investment Management Inc | 247,586 | $12.8M | 0.18% | −12,688−4.9% | Reduced |
| Rhumbline Advisers | 259,376 | $13.4M | 0.01% | −8,044−3.0% | Reduced |
| Empower Advisory Group, LLC | 272,691 | $14.1M | 0.06% | +11,574+4.4% | Added |
| STRS Ohio | 314,465 | $16.3M | 0.07% | −94,322−23.1% | Reduced |
| Ameriprise Financial Inc | 323,772 | $16.8M | 0.01% | −272,536−45.7% | Reduced |
| American Century Companies Inc | 326,728 | $16.9M | 0.01% | +272,964+507.7% | Added |
| Balyasny Asset Management LLC | 339,903 | $17.6M | 0.05% | −306,262−47.4% | Reduced |
| First Trust Advisors LP | 357,095 | $18.5M | 0.02% | +357,095 | New |
| Royce & Associates LP | 370,409 | $19.2M | 0.18% | −30,983−7.7% | Reduced |
| Standard Life Aberdeen plc | 382,712 | $19.8M | 0.04% | −3,269−0.8% | Reduced |
| JPMorgan Chase & Co | 393,660 | $20.4M | 0.00% | +96,288+32.4% | Added |
| Wilkinson Global Asset Management LLC | 454,303 | $23.5M | 1.62% | −9,440−2.0% | Reduced |
| Blair William & Co | 493,981 | $25.6M | 0.09% | −32,345−6.1% | Reduced |
| FIL Ltd | 505,241 | $26.2M | 0.03% | −777,181−60.6% | Reduced |
| Marshall Wace, LLP | 554,637 | $28.7M | 0.05% | +502,004+953.8% | Added |
| Bank of America Corp | 562,159 | $29.1M | 0.00% | −78,428−12.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 596,490 | $30.9M | 0.07% | −64,550−9.8% | Reduced |
| Northern Trust Corp | 632,438 | $32.7M | 0.01% | +3,937+0.6% | Added |
| Congress Asset Management Co | 734,019 | $38.0M | 0.30% | +51,032+7.5% | Added |
| Victory Capital Management Inc | 783,334 | $40.6M | 0.04% | +187,720+31.5% | Added |
| Federated Hermes, Inc. | 805,161 | $41.7M | 0.10% | −39,749−4.7% | Reduced |
| FMR LLC | 806,073 | $41.7M | 0.00% | −1,080,753−57.3% | Reduced |
| Norges Bank | 901,631 | $46.7M | 0.01% | +21,073+2.4% | Added |
| Charles Schwab Investment Management Inc | 929,533 | $48.1M | 0.01% | +35,277+3.9% | Added |
| Principal Financial Group Inc | 944,629 | $48.9M | 0.03% | +181,636+23.8% | Added |
| Man Group plc | 951,661 | $49.3M | 0.14% | – | – |
| Nuveen Asset Management, LLC | 1,021,092 | $52.9M | 0.02% | +605+0.1% | Added |
| Macquarie Group Ltd | 1,088,381 | $56.4M | 0.07% | +245,723+29.2% | Added |
| Capital International Investors | 1,232,100 | $63.8M | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,268,521 | $65.7M | 0.02% | +103,732+8.9% | Added |
| Geode Capital Management, LLC | 1,354,137 | $70.1M | 0.01% | +56,838+4.4% | Added |
| Van Berkom & Associates Inc. | 1,394,938 | $72.2M | 2.10% | −4780.0% | Reduced |
| Lord, Abbett & Co. LLC | 1,423,779 | $73.7M | 0.26% | −94,042−6.2% | Reduced |
| Citadel Advisors LLC | 1,527,786 | $79.1M | 0.08% | +1,444,391+1,732.0% | Added |
| Bank of New York Mellon Corp | 1,801,449 | $93.3M | 0.02% | −62,162−3.3% | Reduced |
| State Street Corp | 2,447,134 | $126.7M | 0.01% | +85,085+3.6% | Added |
| Morgan Stanley | 2,496,287 | $129.3M | 0.01% | +155,663+6.7% | Added |
| Wellington Management Group LLP | 3,718,101 | $192.5M | 0.04% | −1,802,568−32.7% | Reduced |
| Franklin Resources Inc | 3,999,412 | $207.1M | 0.10% | +629,287+18.7% | Added |
| Capital World Investors | 4,233,516 | $219.2M | 0.04% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 5,518,066 | $285.7M | 1.57% | −97,165−1.7% | Reduced |
| BlackRock Inc. | 7,866,616 | $407.3M | 0.01% | +187,932+2.4% | Added |
| Vanguard Group Inc | 8,209,349 | $425.1M | 0.01% | +126,154+1.6% | Added |
| Baillie Gifford & Co | 9,416,441 | $487.6M | 0.39% | +3,260,704+53.0% | Added |
| Capital Research Global Investors | 10,169,730 | $526.6M | 0.13% | +10,497+0.1% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,584−100.0% | Sold out |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −957,418−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −538,231−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −498,142−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −420,774−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −297,540−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −100,043−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −71,574−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −43,181−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −33,689−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −31,200−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −26,573−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −25,940−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −17,200−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −16,171−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −14,045−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −10,860−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −10,670−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −9,282−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −9,277−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −8,700−100.0% | Sold out |