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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 78,376 | $4.06M | 0.01% | +4,527+6.1% | Added |
| Aquatic Capital Management LLC | 76,500 | $3.96M | 0.10% | +76,500 | New |
| Comerica Bank | 75,964 | $3.93M | 0.02% | −19,710−20.6% | Reduced |
| Texas Permanent School Fund | 75,029 | $3.89M | 0.03% | +1,365+1.9% | Added |
| Envestnet Asset Management Inc | 70,524 | $3.65M | 0.00% | −24,051−25.4% | Reduced |
| Manufacturers Life Insurance Company, The | 70,214 | $3.64M | 0.00% | −3,172−4.3% | Reduced |
| Neuberger Berman Group LLC | 70,073 | $3.63M | 0.00% | −17,923−20.4% | Reduced |
| Great West Life Assurance Co | 67,098 | $3.46M | 0.01% | −210−0.3% | Reduced |
| D.A. Davidson & Co. | 63,944 | $3.31M | 0.03% | +3,777+6.3% | Added |
| NFJ Investment Group, LLC | 62,655 | $3.24M | 0.09% | −22,837−26.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 61,199 | $3.17M | 0.04% | +6,227+11.3% | Added |
| Amalgamated Bank | 61,125 | $3.17M | 0.03% | −1,812−2.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 60,864 | $3.15M | 0.01% | −9,554−13.6% | Reduced |
| Xcel Wealth Management, LLC | 58,300 | $3.02M | 1.06% | +4,745+8.9% | Added |
| State of New Jersey Common Pension Fund D | 58,266 | $3.02M | 0.01% | +6,838+13.3% | Added |
| ExodusPoint Capital Management, LP | 55,456 | $2.87M | 0.04% | +55,456 | New |
| Mutual of America Capital Management LLC | 53,669 | $2.78M | 0.03% | −2,716−4.8% | Reduced |
| MetLife Investment Management | 52,534 | $2.72M | 0.02% | −776−1.5% | Reduced |
| Northwest & Ethical Investments L.P. | 50,801 | $2.63M | 0.08% | +50,801 | New |
| Bridge City Capital, LLC | 49,883 | $2.58M | 1.00% | +5,875+13.3% | Added |
| Price T Rowe Associates Inc | 49,576 | $2.57M | 0.00% | +2,826+6.0% | Added |
| CI Private Wealth, LLC | 48,472 | $2.51M | 0.00% | +28,344+140.8% | Added |
| Engineers Gate Manager LP | 48,447 | $2.51M | 0.07% | +48,447 | New |
| LPL Financial LLC | 46,892 | $2.43M | 0.00% | −15,129−24.4% | Reduced |
| AIA Group Ltd | 46,299 | $2.40M | 0.10% | +46,299 | New |
| Chatham Capital Group, Inc. | 44,024 | $2.28M | 0.46% | −2,197−4.8% | Reduced |
| Papp L Roy & Associates | 42,806 | $2.22M | 0.28% | −1,550−3.5% | Reduced |
| Bank of Montreal | 40,936 | $2.19M | 0.00% | −3,535−7.9% | Reduced |
| Ameritas Investment Partners, Inc. | 41,808 | $2.16M | 0.08% | +22,355+114.9% | Added |
| Janus Henderson Group PLC | 41,161 | $2.13M | 0.00% | −69−0.2% | Reduced |
| Yousif Capital Management, LLC | 40,466 | $2.10M | 0.02% | +174+0.4% | Added |
| South Dakota Investment Council | 39,952 | $2.07M | 0.04% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 38,550 | $2.00M | 0.03% | −249−0.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 38,447 | $1.99M | 0.02% | +19,894+107.2% | Added |
| Treasurer of the State of North Carolina | 38,421 | $1.99M | 0.01% | +380+1.0% | Added |
| Voya Investment Management LLC | 37,921 | $1.96M | 0.00% | −1,057−2.7% | Reduced |
| BNP Paribas Arbitrage, SA | 37,695 | $1.95M | 0.00% | −66,939−64.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 36,753 | $1.90M | 0.02% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 36,630 | $1.90M | 0.00% | +554+1.5% | Added |
| Lisanti Capital Growth, LLC | 36,430 | $1.89M | 0.44% | −143,710−79.8% | Reduced |
| Sumitomo Life Insurance Co | 35,628 | $1.84M | 0.06% | +1,885+5.6% | Added |
| Advisor Group Holdings, Inc. | 35,619 | $1.84M | 0.00% | +704+2.0% | Added |
| Aurora Investment Counsel | 40,482 | $1.79M | 1.17% | +153+0.4% | Added |
| D. E. Shaw & Co., Inc. | 33,156 | $1.72M | 0.00% | +33,156 | New |
| UBS Group AG | 32,756 | $1.70M | 0.00% | −91,474−73.6% | Reduced |
| King Luther Capital Management Corp | 32,496 | $1.68M | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 32,430 | $1.68M | 0.00% | +150+0.5% | Added |
| Aigen Investment Management, LP | 32,058 | $1.66M | 0.30% | +5,394+20.2% | Added |
| Dorchester Wealth Management Co | 29,520 | $1.53M | 0.28% | −740−2.4% | Reduced |
| Squarepoint Ops LLC | 28,910 | $1.50M | 0.01% | −223,614−88.6% | Reduced |
| Landscape Capital Management, L.L.C. | 28,476 | $1.47M | 0.13% | −21,740−43.3% | Reduced |
| IMC-Chicago, LLC | 27,813 | $1.44M | 0.05% | +12,244+78.6% | Added |
| Davy Global Fund Management Ltd | 27,118 | $1.40M | 0.17% | +4,403+19.4% | Added |
| Quantinno Capital Management LP | 26,652 | $1.38M | 0.05% | +4,998+23.1% | Added |
| Azzad Asset Management Inc | 26,168 | $1.35M | 0.17% | +327+1.3% | Added |
| TownSquare Capital, LLC | 25,997 | $1.35M | 0.02% | +4,460+20.7% | Added |
| Campbell & CO Investment Adviser LLC | 25,422 | $1.32M | 0.12% | +25,422 | New |
| Oregon Public Employees Retirement Fund | 24,535 | $1.27M | 0.02% | +200+0.8% | Added |
| Louisiana State Employees Retirement System | 24,400 | $1.26M | 0.03% | −200−0.8% | Reduced |
| Arizona State Retirement System | 24,247 | $1.26M | 0.01% | −424−1.7% | Reduced |
| Royal Bank of Canada | 23,225 | $1.20M | 0.00% | −10,436−31.0% | Reduced |
| Equitable Trust Co | 22,993 | $1.19M | 0.09% | −341−1.5% | Reduced |
| Ontario Teachers Pension Plan Board | 22,830 | $1.18M | 0.01% | +22,830 | New |
| Beacon Pointe Advisors, LLC | 22,485 | $1.16M | 0.01% | +239+1.1% | Added |
| Pathstone Holdings, LLC | 22,266 | $1.15M | 0.01% | +22,266 | New |
| GTS Securities LLC | 21,792 | $1.13M | 0.02% | +199+0.9% | Added |
| Thrivent Financial for Lutherans | 21,697 | $1.12M | 0.00% | −21−0.1% | Reduced |
| State of Michigan Retirement System | 20,847 | $1.08M | 0.01% | +100+0.5% | Added |
| Janney Montgomery Scott LLC | 19,998 | $1.04M | 0.00% | −5,505−21.6% | Reduced |
| State of Tennessee, Treasury Department | 20,000 | $1.04M | 0.00% | +20,000 | New |
| Xponance, Inc. | 19,977 | $1.03M | 0.01% | −444−2.2% | Reduced |
| Intech Investment Management LLC | 19,648 | $1.02M | 0.01% | −7,852−28.6% | Reduced |
| Legato Capital Management LLC | 19,442 | $1.01M | 0.13% | −6,385−24.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,429 | $1.01M | 0.00% | +4,696+31.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 19,322 | $1.00M | 0.03% | +86+0.4% | Added |
| Teza Capital Management LLC | 19,184 | $993.3K | 0.17% | +11,752+158.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,165 | $992.4K | 0.01% | +1,601+9.1% | Added |
| Handelsbanken Fonder AB | 18,800 | $973.0K | 0.00% | 00.0% | Unchanged |
| Retirement Planning Co of New England, Inc. | 18,541 | $960.1K | 0.43% | +461+2.5% | Added |
| Citigroup Inc | 18,168 | $940.7K | 0.00% | −5,751−24.0% | Reduced |
| Commonwealth Equity Services, LLC | 18,115 | $938.0K | 0.00% | −716−3.8% | Reduced |
| Mystic Asset Management, Inc. | 17,975 | $930.7K | 0.45% | +925+5.4% | Added |
| New Mexico Educational Retirement Board | 17,600 | $911.0K | 0.03% | 00.0% | Unchanged |
| Colony Group, LLC | 17,277 | $895.0K | 0.01% | +17,277 | New |
| Stifel Financial Corp | 17,169 | $889.0K | 0.00% | +674+4.1% | Added |
| Atria Wealth Solutions, Inc. | 16,699 | $864.7K | 0.01% | −545−3.2% | Reduced |
| Vontobel Holding Ltd. | 16,191 | $838.4K | 0.01% | −27,432−62.9% | Reduced |
| Private Advisor Group, LLC | 16,148 | $836.1K | 0.01% | +4,292+36.2% | Added |
| Entropy Technologies, LP | 15,786 | $817.4K | 0.15% | +15,786 | New |
| Dynamic Technology Lab Private Ltd | 15,171 | $786.0K | 0.08% | +6,848+82.3% | Added |
| Blueshift Asset Management, LLC | 15,102 | $782.0K | 0.42% | +10,497+227.9% | Added |
| Toroso Investments, LLC | 15,079 | $780.8K | 0.02% | +9,160+154.8% | Added |
| Lombard Odier Asset Management (USA) Corp | 14,494 | $750.5K | 0.11% | +14,494 | New |
| Crossmark Global Holdings, Inc. | 14,441 | $748.0K | 0.02% | +396+2.8% | Added |
| Susquehanna International Group, LLP | 14,068 | $728.4K | 0.00% | −14,358−50.5% | Reduced |
| JustInvest LLC | 13,840 | $716.6K | 0.02% | +2,666+23.9% | Added |
| Baird Financial Group, Inc. | 13,768 | $712.9K | 0.00% | −606−4.2% | Reduced |
| Jump Financial, LLC | 13,727 | $710.8K | 0.02% | +13,727 | New |
| Columbia Asset Management | 13,605 | $704.0K | 0.14% | −50−0.4% | Reduced |
| First Hawaiian Bank | 13,460 | $697.0K | 0.02% | −1,660−11.0% | Reduced |