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 |
|---|---|---|---|---|---|
| UBS Group AG | 75,890 | $2.93M | 0.00% | +43,134+131.7% | Added |
| Knights of Columbus Asset Advisors LLC | 74,931 | $2.89M | 0.21% | −71,376−48.8% | Reduced |
| Manufacturers Life Insurance Company, The | 73,010 | $2.81M | 0.00% | +2,796+4.0% | Added |
| Ensign Peak Advisors, Inc | 72,493 | $2.79M | 0.01% | +40,063+123.5% | Added |
| State of New Jersey Common Pension Fund D | 71,859 | $2.77M | 0.01% | +13,593+23.3% | Added |
| Campbell & CO Investment Adviser LLC | 71,541 | $2.76M | 0.24% | +46,119+181.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 69,751 | $2.69M | 0.03% | −89,895−56.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 68,766 | $2.65M | 0.02% | +30,319+78.9% | Added |
| Janus Henderson Group PLC | 68,237 | $2.63M | 0.00% | +27,076+65.8% | Added |
| Great West Life Assurance Co | 67,248 | $2.59M | 0.01% | +150+0.2% | Added |
| WCM Investment Management, LLC | 67,223 | $2.59M | 0.01% | −51,777−43.5% | Reduced |
| PEAK6 Investments LLC | 66,471 | $2.56M | 0.12% | +66,471 | New |
| Asset Management One Co.,Ltd. | 65,688 | $2.53M | 0.01% | −64,911−49.7% | Reduced |
| Trexquant Investment LP | 65,264 | $2.52M | 0.05% | −98,585−60.2% | Reduced |
| Envestnet Asset Management Inc | 65,056 | $2.51M | 0.00% | −5,468−7.8% | Reduced |
| Thematics Asset Management | 61,422 | $2.37M | 0.10% | −21,464−25.9% | Reduced |
| Voya Investment Management LLC | 58,854 | $2.27M | 0.00% | +20,933+55.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 57,799 | $2.23M | 0.02% | −3,400−5.6% | Reduced |
| Xcel Wealth Management, LLC | 57,100 | $2.20M | 0.69% | −1,200−2.1% | Reduced |
| Oak Ridge Investments LLC | 55,280 | $2.13M | 0.22% | −69,064−55.5% | Reduced |
| Avalon Global Asset Management LLC | 55,000 | $2.12M | 0.68% | +55,000 | New |
| Quantinno Capital Management LP | 54,292 | $2.09M | 0.05% | +27,640+103.7% | Added |
| Allspring Global Investments Holdings, LLC | 54,201 | $2.09M | 0.00% | +17,571+48.0% | Added |
| Sherbrooke Park Advisers LLC | 53,085 | $2.05M | 0.40% | +42,536+403.2% | Added |
| Amalgamated Bank | 52,806 | $2.04M | 0.02% | −8,319−13.6% | Reduced |
| Price T Rowe Associates Inc | 52,226 | $2.01M | 0.00% | +2,650+5.3% | Added |
| Papp L Roy & Associates | 51,990 | $2.00M | 0.24% | +9,184+21.5% | Added |
| Azzad Asset Management Inc | 51,760 | $2.00M | 0.23% | +25,592+97.8% | Added |
| Mutual of America Capital Management LLC | 51,750 | $1.99M | 0.02% | −1,919−3.6% | Reduced |
| Magnetar Financial LLC | 51,537 | $1.99M | 0.04% | +51,537 | New |
| MetLife Investment Management | 51,289 | $1.98M | 0.01% | −1,245−2.4% | Reduced |
| FIL Ltd | 51,217 | $1.97M | 0.00% | −454,024−89.9% | Reduced |
| Lecap Asset Management Ltd | 50,850 | $1.96M | 0.41% | +39,554+350.2% | Added |
| Bridge City Capital, LLC | 50,276 | $1.94M | 0.71% | +393+0.8% | Added |
| Northwest & Ethical Investments L.P. | 49,259 | $1.90M | 0.05% | −1,542−3.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 36,583 | $1.89M | 0.01% | −170−0.5% | Reduced |
| Chatham Capital Group, Inc. | 48,959 | $1.89M | 0.35% | +4,935+11.2% | Added |
| CI Private Wealth, LLC | 48,502 | $1.87M | 0.00% | +30+0.1% | Added |
| De Lisle Partners LLP | 48,500 | $1.87M | 0.43% | +48,500 | New |
| D.A. Davidson & Co. | 47,484 | $1.83M | 0.02% | −16,460−25.7% | Reduced |
| Neuberger Berman Group LLC | 47,116 | $1.82M | 0.00% | −22,957−32.8% | Reduced |
| Edgestream Partners, L.P. | 46,172 | $1.78M | 0.09% | +46,172 | New |
| Pearl River Capital, LLC | 42,693 | $1.65M | 0.26% | +42,693 | New |
| AIA Group Ltd | 42,344 | $1.63M | 0.05% | −3,955−8.5% | Reduced |
| Ontario Teachers Pension Plan Board | 41,931 | $1.62M | 0.01% | +19,101+83.7% | Added |
| Ameritas Investment Partners, Inc. | 41,808 | $1.61M | 0.06% | 00.0% | Unchanged |
| Jane Street Group, LLC | 41,166 | $1.59M | 0.00% | −66,780−61.9% | Reduced |
| NFJ Investment Group, LLC | 41,164 | $1.59M | 0.04% | −21,491−34.3% | Reduced |
| Aurora Investment Counsel | 40,552 | $1.56M | 0.90% | +70+0.2% | Added |
| Yousif Capital Management, LLC | 39,570 | $1.53M | 0.02% | −896−2.2% | Reduced |
| Treasurer of the State of North Carolina | 38,681 | $1.49M | 0.01% | +260+0.7% | Added |
| South Dakota Investment Council | 37,252 | $1.44M | 0.03% | −2,700−6.8% | Reduced |
| Centiva Capital, LP | 36,998 | $1.43M | 0.08% | +36,998 | New |
| TownSquare Capital, LLC | 36,325 | $1.40M | 0.02% | +10,328+39.7% | Added |
| Sumitomo Life Insurance Co | 34,911 | $1.35M | 0.03% | −717−2.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,756 | $1.34M | 0.00% | +15,327+78.9% | Added |
| LPL Financial LLC | 34,266 | $1.32M | 0.00% | −12,626−26.9% | Reduced |
| Bank of Montreal | 34,079 | $1.32M | 0.00% | −6,857−16.8% | Reduced |
| Nebula Research & Development LLC | 33,603 | $1.30M | 0.28% | +20,991+166.4% | Added |
| Danske Bank A/S | 33,152 | $1.28M | 0.00% | +33,152 | New |
| Alberta Investment Management Corp | 33,014 | $1.27M | 0.01% | +33,014 | New |
| King Luther Capital Management Corp | 32,496 | $1.25M | 0.01% | 00.0% | Unchanged |
| Dorchester Wealth Management Co | 29,570 | $1.14M | 0.21% | +50+0.2% | Added |
| Point72 (DIFC) Ltd | 28,913 | $1.11M | 0.09% | +28,913 | New |
| Davy Global Fund Management Ltd | 27,118 | $1.05M | 0.12% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 26,412 | $1.02M | 0.01% | +3,927+17.5% | Added |
| State of Tennessee, Treasury Department | 26,000 | $1.00M | 0.00% | +6,000+30.0% | Added |
| Pathstone Holdings, LLC | 25,520 | $983.8K | 0.00% | +3,254+14.6% | Added |
| Louisiana State Employees Retirement System | 25,000 | $963.8K | 0.02% | +600+2.5% | Added |
| Oppenheimer Asset Management Inc. | 24,957 | $962.1K | 0.01% | −13,593−35.3% | Reduced |
| Arizona State Retirement System | 23,869 | $920.1K | 0.01% | −378−1.6% | Reduced |
| Equitable Trust Co | 22,993 | $886.4K | 0.06% | 00.0% | Unchanged |
| Quantbot Technologies LP | 22,819 | $879.7K | 0.05% | +22,819 | New |
| Toroso Investments, LLC | 22,395 | $863.3K | 0.01% | +7,316+48.5% | Added |
| Harbor Capital Advisors, Inc. | 22,315 | $860.0K | 0.11% | +22,315 | New |
| Cresset Asset Management, LLC | 22,284 | $859.0K | 0.00% | +9,490+74.2% | Added |
| Citigroup Inc | 22,250 | $857.7K | 0.00% | +4,082+22.5% | Added |
| Thrivent Financial for Lutherans | 21,765 | $839.0K | 0.00% | +68+0.3% | Added |
| Prelude Capital Management, LLC | 21,532 | $830.1K | 0.06% | +17,223+399.7% | Added |
| Oregon Public Employees Retirement Fund | 21,497 | $828.7K | 0.02% | −3,038−12.4% | Reduced |
| State of Michigan Retirement System | 21,347 | $822.9K | 0.00% | +500+2.4% | Added |
| SG Americas Securities, LLC | 21,170 | $816.0K | 0.00% | +15,280+259.4% | Added |
| GTS Securities LLC | 21,124 | $814.3K | 0.02% | −668−3.1% | Reduced |
| Verition Fund Management LLC | 21,052 | $811.6K | 0.01% | +21,052 | New |
| Xponance, Inc. | 20,887 | $805.2K | 0.01% | +910+4.6% | Added |
| Keebeck Alpha, LP | 20,867 | $804.4K | 0.53% | +16,558+384.3% | Added |
| Qsemble Capital Management, LP | 20,682 | $797.3K | 0.17% | +20,682 | New |
| Employees Retirement System of Texas | 20,412 | $787.0K | 0.01% | +10,434+104.6% | Added |
| Colony Group, LLC | 19,772 | $762.0K | 0.01% | +2,495+14.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 19,371 | $746.8K | 0.02% | +49+0.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,212 | $740.6K | 0.01% | +47+0.2% | Added |
| STRS Ohio | 18,940 | $730.0K | 0.00% | −295,525−94.0% | Reduced |
| Handelsbanken Fonder AB | 18,800 | $725.0K | 0.00% | 00.0% | Unchanged |
| Mystic Asset Management, Inc. | 18,525 | $714.1K | 0.30% | +550+3.1% | Added |
| Columbia Asset Management | 13,605 | $704.0K | 0.14% | 00.0% | Unchanged |
| Bokf, NA | 18,263 | $700.9K | 0.01% | +18,113+12,075.3% | Added |
| New Mexico Educational Retirement Board | 17,600 | $678.0K | 0.02% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 16,699 | $643.7K | 0.01% | 00.0% | Unchanged |
| Aviva PLC | 16,582 | $639.2K | 0.00% | +16,582 | New |
| Janney Montgomery Scott LLC | 16,339 | $630.0K | 0.00% | −3,659−18.3% | Reduced |