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, Q1 2024
Institutional positions in YETI Holdings, Inc. as of Mar 31, 2024. 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
- 358
- −19 vs. Q4 2023
- Shares held
- 94.3M
- −1.96M (−2.0%) vs. Q4 2023
- Total value
- $3.64B
- −$1.35B (−27.1%) vs. Q4 2023
- New holders
- 56
- 135 more added
- Sold out
- 75
- 115 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding YETI Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 172,346 | $6.64M | 0.00% | −633,727−78.6% | Reduced |
| Russell Investments Group, Ltd. | 175,047 | $6.74M | 0.01% | +765+0.4% | Added |
| D. E. Shaw & Co., Inc. | 195,733 | $7.55M | 0.01% | +162,577+490.3% | Added |
| Barclays PLC | 210,983 | $8.13M | 0.00% | +2,914+1.4% | Added |
| First Trust Advisors LP | 212,983 | $8.21M | 0.01% | −144,112−40.4% | Reduced |
| Parthenon LLC | 223,485 | $8.62M | 1.09% | +3,870+1.8% | Added |
| Deutsche Bank AG | 233,458 | $9.00M | 0.00% | +1,336+0.6% | Added |
| Grandeur Peak Global Advisors, LLC | 242,303 | $9.34M | 0.74% | +242,303 | New |
| Amundi | 256,188 | $9.48M | 0.00% | +256,188 | New |
| Goldman Sachs Group Inc | 247,815 | $9.55M | 0.00% | +32,641+15.2% | Added |
| Rhumbline Advisers | 250,824 | $9.67M | 0.01% | −8,552−3.3% | Reduced |
| Glenmede Trust Co NA | 263,954 | $10.2M | 0.05% | +18,052+7.3% | Added |
| Nixon Capital, LLC | 282,151 | $10.9M | 4.19% | +65,161+30.0% | Added |
| Empower Advisory Group, LLC | 285,596 | $11.0M | 0.04% | +12,905+4.7% | Added |
| Invesco Ltd. | 289,530 | $11.2M | 0.00% | +88,049+43.7% | Added |
| Schwartz Investment Counsel Inc | 294,250 | $11.3M | 0.41% | +60,000+25.6% | Added |
| Victory Capital Management Inc | 344,602 | $13.3M | 0.01% | −438,732−56.0% | Reduced |
| Marshall Wace, LLP | 344,722 | $13.3M | 0.02% | −209,915−37.8% | Reduced |
| Ameriprise Financial Inc | 350,434 | $13.5M | 0.00% | +26,662+8.2% | Added |
| Man Group plc | 370,376 | $14.3M | 0.04% | −581,285−61.1% | Reduced |
| JPMorgan Chase & Co | 375,535 | $14.5M | 0.00% | −18,125−4.6% | Reduced |
| Qube Research & Technologies Ltd | 423,871 | $16.3M | 0.03% | +419,215+9,003.8% | Added |
| Rockefeller Capital Management L.P. | 433,197 | $16.7M | 0.05% | +433,197 | New |
| Wilkinson Global Asset Management LLC | 454,471 | $17.5M | 1.10% | +1680.0% | Added |
| American Century Companies Inc | 478,221 | $18.4M | 0.01% | +151,493+46.4% | Added |
| Blair William & Co | 485,645 | $18.7M | 0.06% | −8,336−1.7% | Reduced |
| Intrinsic Edge Capital Management LLC | 496,586 | $19.1M | 1.62% | +496,586 | New |
| Renaissance Technologies LLC | 500,000 | $19.3M | 0.03% | +500,000 | New |
| Mitsubishi UFJ Trust & Banking Corp | 524,720 | $20.2M | 0.05% | −71,770−12.0% | Reduced |
| Millennium Management LLC | 528,068 | $20.4M | 0.02% | +351,521+199.1% | Added |
| Royce & Associates LP | 537,487 | $20.7M | 0.18% | +167,078+45.1% | Added |
| Northern Trust Corp | 558,999 | $21.5M | 0.00% | −73,439−11.6% | Reduced |
| Principal Financial Group Inc | 618,770 | $23.9M | 0.01% | −325,859−34.5% | Reduced |
| Norges Bank | 695,038 | $26.8M | 0.00% | −206,593−22.9% | Reduced |
| Pacer Advisors, Inc. | 742,211 | $28.6M | 0.07% | +729,163+5,588.3% | Added |
| Lord, Abbett & Co. LLC | 753,419 | $29.0M | 0.09% | −670,360−47.1% | Reduced |
| Congress Asset Management Co | 790,900 | $30.5M | 0.22% | +56,881+7.7% | Added |
| Bank of America Corp | 811,638 | $31.3M | 0.00% | +249,479+44.4% | Added |
| Federated Hermes, Inc. | 913,371 | $35.2M | 0.08% | +108,210+13.4% | Added |
| Charles Schwab Investment Management Inc | 963,332 | $37.1M | 0.01% | +33,799+3.6% | Added |
| Nuveen Asset Management, LLC | 1,005,213 | $38.8M | 0.01% | −15,879−1.6% | Reduced |
| Macquarie Group Ltd | 1,050,395 | $40.5M | 0.05% | −37,986−3.5% | Reduced |
| Capital International Investors | 1,232,100 | $47.5M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,264,945 | $48.8M | 0.05% | −262,841−17.2% | Reduced |
| Dimensional Fund Advisors LP | 1,297,906 | $50.0M | 0.01% | +29,385+2.3% | Added |
| Morgan Stanley | 1,340,749 | $51.7M | 0.00% | −1,155,538−46.3% | Reduced |
| Geode Capital Management, LLC | 1,411,734 | $54.4M | 0.01% | +57,597+4.3% | Added |
| Van Berkom & Associates Inc. | 1,812,783 | $69.9M | 1.99% | +417,845+30.0% | Added |
| Bank of New York Mellon Corp | 2,013,425 | $77.6M | 0.01% | +211,976+11.8% | Added |
| State Street Corp | 2,506,742 | $96.6M | 0.00% | +59,608+2.4% | Added |
| Wellington Management Group LLP | 3,598,037 | $138.7M | 0.02% | −120,064−3.2% | Reduced |
| Capital World Investors | 3,984,516 | $153.6M | 0.03% | −249,000−5.9% | Reduced |
| Franklin Resources Inc | 4,277,416 | $164.9M | 0.05% | +278,004+7.0% | Added |
| Wasatch Advisors Inc | 4,959,773 | $191.2M | 1.00% | −558,293−10.1% | Reduced |
| BlackRock Inc. | 7,889,937 | $304.2M | 0.01% | +23,321+0.3% | Added |
| Vanguard Group Inc | 8,266,931 | $318.7M | 0.01% | +57,582+0.7% | Added |
| Baillie Gifford & Co | 8,998,166 | $346.9M | 0.27% | −418,275−4.4% | Reduced |
| Capital Research Global Investors | 10,418,410 | $401.6M | 0.09% | +248,680+2.4% | Added |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −382,712−100.0% | Sold out |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −247,586−100.0% | Sold out |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −193,934−100.0% | Sold out |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −166,072−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −145,752−100.0% | Sold out |
| Manchester Global Management (UK) Ltd | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −123,849−100.0% | Sold out |
| Neumeier Poma Investment Counsel LLC | 0 | $0 | 0.00% | −119,365−100.0% | Sold out |
| Hamilton Point Investment Advisors, LLC | 0 | $0 | 0.00% | −103,285−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −98,855−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −76,500−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −55,456−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −48,447−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −36,430−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −32,058−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −28,910−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −28,476−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −27,813−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −19,648−100.0% | Sold out |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −18,541−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −16,148−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,171−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −15,102−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −14,494−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,727−100.0% | Sold out |
| Hyperion Asset Management Ltd | 0 | $0 | 0.00% | −13,295−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −13,013−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −12,518−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −11,140−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −10,024−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −9,870−100.0% | Sold out |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −9,445−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −9,411−100.0% | Sold out |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −8,604−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −7,354−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −7,242−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −6,667−100.0% | Sold out |
| Colonial Trust Co | 0 | $0 | 0.00% | −6,330−100.0% | Sold out |
| Barden Capital Management, Inc. | 0 | $0 | 0.00% | −8,352−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −6,091−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −5,444−100.0% | Sold out |