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; 460 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, Q3 2024
Institutional positions in YETI Holdings, Inc. as of Sep 30, 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
- 389
- +25 vs. Q2 2024
- Shares held
- 84.9M
- +2.32M (+2.8%) vs. Q2 2024
- Total value
- $3.48B
- +$332.4M (+10.6%) vs. Q2 2024
- New holders
- 63
- 123 more added
- Sold out
- 38
- 144 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 | 460 | $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, Q3 2024
Shares, value and share of portfolio for each institution holding YETI Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,857,915 | $363.4M | 0.01% | +8,857,915 | New |
| Baillie Gifford & Co | 8,547,618 | $350.7M | 0.26% | −290,933−3.3% | Reduced |
| Vanguard Group Inc | 8,046,407 | $330.1M | 0.01% | −79,863−1.0% | Reduced |
| Wasatch Advisors Inc | 5,477,603 | $224.7M | 1.10% | −1,4900.0% | Reduced |
| Capital World Investors | 3,728,209 | $153.0M | 0.02% | −256,307−6.4% | Reduced |
| Wellington Management Group LLP | 3,071,422 | $126.0M | 0.02% | −534,051−14.8% | Reduced |
| Capital Research Global Investors | 2,694,020 | $110.5M | 0.02% | −5,733,242−68.0% | Reduced |
| State Street Corp | 2,509,659 | $103.0M | 0.00% | −24,247−1.0% | Reduced |
| Van Berkom & Associates Inc. | 1,948,753 | $80.0M | 2.19% | +30,111+1.6% | Added |
| American Century Companies Inc | 1,934,130 | $79.4M | 0.05% | −33,085−1.7% | Reduced |
| Dimensional Fund Advisors LP | 1,479,047 | $60.7M | 0.01% | +2,136+0.1% | Added |
| Geode Capital Management, LLC | 1,427,191 | $58.6M | 0.00% | +7,382+0.5% | Added |
| Morgan Stanley | 1,391,053 | $57.1M | 0.00% | −247,132−15.1% | Reduced |
| Capital International Investors | 1,232,100 | $50.6M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 1,098,240 | $45.1M | 0.01% | +4,825+0.4% | Added |
| Congress Asset Management Co | 1,070,653 | $43.9M | 0.30% | +165,458+18.3% | Added |
| Balyasny Asset Management LLC | 1,029,697 | $42.2M | 0.11% | −423,270−29.1% | Reduced |
| Macquarie Group Ltd | 1,029,291 | $42.2M | 0.05% | −22,461−2.1% | Reduced |
| Invesco Ltd. | 892,563 | $36.6M | 0.01% | −112,791−11.2% | Reduced |
| Bank of New York Mellon Corp | 824,820 | $33.8M | 0.01% | −43,128−5.0% | Reduced |
| Lord, Abbett & Co. LLC | 810,182 | $33.2M | 0.11% | +53,023+7.0% | Added |
| Federated Hermes, Inc. | 810,045 | $33.2M | 0.07% | +4,480+0.6% | Added |
| Millennium Management LLC | 808,454 | $33.2M | 0.03% | −8,912−1.1% | Reduced |
| Northern Trust Corp | 803,209 | $33.0M | 0.01% | +168,509+26.5% | Added |
| Point72 Asset Management, L.P. | 764,150 | $31.4M | 0.11% | +156,926+25.8% | Added |
| Bank of America Corp | 762,676 | $31.3M | 0.00% | −361,225−32.1% | Reduced |
| Charles Schwab Investment Management Inc | 733,844 | $30.1M | 0.01% | −237,544−24.5% | Reduced |
| Interval Partners, LP | 685,322 | $28.1M | 0.80% | −1,613−0.2% | Reduced |
| Qube Research & Technologies Ltd | 673,234 | $27.6M | 0.05% | +673,234 | New |
| Royce & Associates LP | 585,971 | $24.0M | 0.22% | +86,405+17.3% | Added |
| Norges Bank | 585,199 | $24.0M | 0.00% | +106,902+22.4% | Added |
| WCM Investment Management, LLC | 508,882 | $20.7M | 0.05% | +441,516+655.4% | Added |
| Fort Washington Investment Advisors Inc | 475,490 | $19.5M | 0.12% | +475,490 | New |
| Wilkinson Global Asset Management LLC | 440,326 | $18.1M | 1.09% | −5,635−1.3% | Reduced |
| JPMorgan Chase & Co | 436,810 | $17.9M | 0.00% | +62,619+16.7% | Added |
| Blair William & Co | 426,494 | $17.5M | 0.05% | −18,935−4.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 406,205 | $16.7M | 0.04% | −30,835−7.1% | Reduced |
| Glenmede Trust Co NA | 376,452 | $15.4M | 0.07% | −3,331−0.9% | Reduced |
| Schwartz Investment Counsel Inc | 362,150 | $14.9M | 0.53% | +25,300+7.5% | Added |
| Goldman Sachs Group Inc | 342,663 | $14.1M | 0.00% | +42,056+14.0% | Added |
| Principal Financial Group Inc | 325,522 | $13.4M | 0.01% | −109,376−25.1% | Reduced |
| Empower Advisory Group, LLC | 311,918 | $12.8M | 0.04% | +18,977+6.5% | Added |
| Marshall Wace, LLP | 301,228 | $12.4M | 0.02% | −306,323−50.4% | Reduced |
| Ameriprise Financial Inc | 279,891 | $11.5M | 0.00% | −13,696−4.7% | Reduced |
| Grandeur Peak Global Advisors, LLC | 278,423 | $11.4M | 0.95% | +19,289+7.4% | Added |
| Tudor Investment Corp Et Al | 269,296 | $11.0M | 0.12% | +269,296 | New |
| BNP Paribas Arbitrage, SA | 264,838 | $10.9M | 0.01% | +127,518+92.9% | Added |
| Cubist Systematic Strategies, LLC | 263,007 | $10.8M | 0.16% | +263,007 | New |
| Barclays PLC | 254,757 | $10.5M | 0.00% | +225,728+777.6% | Added |
| UBS Asset Management Americas Inc | 246,351 | $10.1M | 0.00% | −6,226−2.5% | Reduced |
| First Trust Advisors LP | 245,676 | $10.1M | 0.01% | +245,676 | New |
| Rhumbline Advisers | 237,298 | $9.74M | 0.01% | −4,692−1.9% | Reduced |
| Canada Pension Plan Investment Board | 235,200 | $9.65M | 0.01% | +130,800+125.3% | Added |
| Parthenon LLC | 223,185 | $9.16M | 1.09% | +525+0.2% | Added |
| Jupiter Asset Management Ltd | 205,592 | $8.44M | 0.07% | +205,592 | New |
| SEI Investments Co | 202,810 | $8.32M | 0.01% | −327−0.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 194,030 | $7.96M | 0.02% | +102,288+111.5% | Added |
| Jane Street Group, LLC | 190,618 | $7.82M | 0.01% | +9,415+5.2% | Added |
| Citadel Advisors LLC | 188,032 | $7.71M | 0.01% | −1,599,346−89.5% | Reduced |
| Verition Fund Management LLC | 183,630 | $7.53M | 0.05% | +164,404+855.1% | Added |
| Swiss National Bank | 166,400 | $6.83M | 0.00% | −5,000−2.9% | Reduced |
| Russell Investments Group, Ltd. | 165,612 | $6.78M | 0.01% | −21,240−11.4% | Reduced |
| Deutsche Bank AG | 162,341 | $6.66M | 0.00% | −27,258−14.4% | Reduced |
| Shellback Capital, LP | 160,464 | $6.58M | 0.53% | +95,664+147.6% | Added |
| Raymond James & Associates | 155,148 | $6.37M | 0.00% | +9,560+6.6% | Added |
| Teachers Retirement System of the State of Kentucky | 151,886 | $6.23M | 0.05% | +5,650+3.9% | Added |
| Twinbeech Capital LP | 150,402 | $6.17M | 0.12% | −123,569−45.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 150,276 | $6.17M | 0.46% | +142,162+1,752.1% | Added |
| California Public Employees Retirement System | 146,094 | $5.99M | 0.00% | −5,632−3.7% | Reduced |
| ExodusPoint Capital Management, LP | 145,452 | $5.97M | 0.06% | +30,280+26.3% | Added |
| Legal & General Group Plc | 139,032 | $5.70M | 0.00% | +10,667+8.3% | Added |
| Victory Capital Management Inc | 136,761 | $5.61M | 0.01% | −9,757−6.7% | Reduced |
| Congress Wealth Management LLC | 135,837 | $5.57M | 0.07% | +4,637+3.5% | Added |
| Bell Asset Management Ltd | 131,969 | $5.41M | 0.99% | −49,905−27.4% | Reduced |
| Alliancebernstein L.P. | 131,770 | $5.41M | 0.00% | +15,655+13.5% | Added |
| AQR Capital Management LLC | 131,133 | $5.38M | 0.01% | −14,407−9.9% | Reduced |
| Tenzing Global Management, LLC | 125,000 | $5.13M | 4.42% | 00.0% | Unchanged |
| AXA S.A. | 121,988 | $5.01M | 0.01% | +87,765+256.5% | Added |
| Polen Capital Management LLC | 113,236 | $4.65M | 0.01% | −7,396−6.1% | Reduced |
| CIBC World Markets Inc. | 113,088 | $4.64M | 0.01% | +4,917+4.5% | Added |
| Amundi | 110,917 | $4.62M | 0.00% | −142,812−56.3% | Reduced |
| Leeward Investments, LLC - MA | 107,004 | $4.39M | 0.20% | −17,731−14.2% | Reduced |
| Trillium Asset Management, LLC | 104,485 | $4.29M | 0.11% | +1,267+1.2% | Added |
| Capital Fund Management S.A. | 104,419 | $4.28M | 0.05% | +104,419 | New |
| Public Employees Retirement System of Ohio | 104,073 | $4.27M | 0.02% | −1,460−1.4% | Reduced |
| New York State Common Retirement Fund | 103,210 | $4.23M | 0.01% | −12,063−10.5% | Reduced |
| Retirement Systems of Alabama | 102,833 | $4.22M | 0.02% | −2,372−2.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 102,290 | $4.20M | 0.03% | −52,837−34.1% | Reduced |
| Wells Fargo & Company | 101,111 | $4.15M | 0.00% | −20,072−16.6% | Reduced |
| Corebridge Financial, Inc. | 100,406 | $4.12M | 0.02% | −7,718−7.1% | Reduced |
| UBS Group AG | 97,526 | $4.00M | 0.00% | −118,480−54.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 96,178 | $3.95M | 0.04% | +3,559+3.8% | Added |
| Logan Capital Management Inc | 89,301 | $3.66M | 0.15% | −106−0.1% | Reduced |
| State Board of Administration of Florida Retirement System | 87,719 | $3.60M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 86,681 | $3.56M | 0.01% | +4,754+5.8% | Added |
| Crossmark Global Holdings, Inc. | 86,450 | $3.55M | 0.06% | +76,578+775.7% | Added |
| Peloton Wealth Strategists | 86,275 | $3.54M | 1.41% | +350+0.4% | Added |
| Nomura Holdings Inc | 85,538 | $3.51M | 0.03% | +85,538 | New |
| Edgestream Partners, L.P. | 85,440 | $3.51M | 0.15% | +85,440 | New |
| RE Advisers Corp | 82,700 | $3.39M | 0.08% | 00.0% | Unchanged |