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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 20,789 | $853.0K | 0.05% | +14,782+246.1% | Added |
| Versor Investments LP | 20,800 | $853.4K | 0.14% | +10,700+105.9% | Added |
| Sherbrooke Park Advisers LLC | 21,084 | $865.1K | 0.20% | +9,857+87.8% | Added |
| Alberta Investment Management Corp | 21,272 | $872.8K | 0.01% | +2,189+11.5% | Added |
| Crestline Management, LP | 21,284 | $873.3K | 0.05% | +21,284 | New |
| Colony Group, LLC | 21,508 | $882.5K | 0.00% | +1,310+6.5% | Added |
| Magnetar Financial LLC | 21,861 | $897.0K | 0.02% | +21,861 | New |
| Teacher Retirement System of Texas | 21,998 | $903.0K | 0.00% | +21,998 | New |
| Wolverine Trading, LLC | 22,714 | $924.0K | 0.02% | +10,612+87.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 22,600 | $927.3K | 0.00% | +22,600 | New |
| Equitable Trust Co | 23,260 | $954.4K | 0.06% | +267+1.2% | Added |
| Louisiana State Employees Retirement System | 23,500 | $964.2K | 0.02% | −600−2.5% | Reduced |
| PEAK6 Investments LLC | 23,744 | $974.2K | 0.05% | −31,193−56.8% | Reduced |
| Arizona State Retirement System | 24,544 | $1.01M | 0.01% | +207+0.9% | Added |
| International Assets Investment Management, LLC | 43,615 | $1.06M | 0.00% | +43,452+26,657.7% | Added |
| Winton Group Ltd | 26,462 | $1.09M | 0.08% | +774+3.0% | Added |
| Qsemble Capital Management, LP | 26,576 | $1.09M | 0.20% | +20,253+320.3% | Added |
| Pinebridge Investments, L.P. | 26,683 | $1.09M | 0.01% | +26,683 | New |
| Thrivent Financial for Lutherans | 26,747 | $1.10M | 0.00% | +6,152+29.9% | Added |
| LPL Financial LLC | 27,284 | $1.12M | 0.00% | −2,790−9.3% | Reduced |
| First Hawaiian Bank | 28,295 | $1.16M | 0.04% | +14,080+99.1% | Added |
| Davy Global Fund Management Ltd | 29,123 | $1.19M | 0.12% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 29,900 | $1.23M | 0.00% | +10,000+50.3% | Added |
| Dorchester Wealth Management Co | 29,965 | $1.23M | 0.22% | +465+1.6% | Added |
| Ensign Peak Advisors, Inc | 30,873 | $1.27M | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 31,217 | $1.28M | 0.01% | −4,574−12.8% | Reduced |
| State of Tennessee, Treasury Department | 33,000 | $1.35M | 0.00% | +7,000+26.9% | Added |
| Danske Bank A/S | 33,256 | $1.36M | 0.00% | +3,017+10.0% | Added |
| Federation des caisses Desjardins du Quebec | 33,385 | $1.37M | 0.01% | 00.0% | Unchanged |
| Intech Investment Management LLC | 34,478 | $1.41M | 0.02% | +34,478 | New |
| Bank of Montreal | 36,281 | $1.48M | 0.00% | +13,075+56.3% | Added |
| PDT Partners, LLC | 36,764 | $1.51M | 0.13% | +36,764 | New |
| Harbor Capital Advisors, Inc. | 36,830 | $1.51M | 0.07% | −1,296−3.4% | Reduced |
| Sumitomo Life Insurance Co | 37,061 | $1.52M | 0.03% | +184+0.5% | Added |
| Treasurer of the State of North Carolina | 37,220 | $1.53M | 0.01% | +160+0.4% | Added |
| Neuberger Berman Group LLC | 37,613 | $1.54M | 0.00% | −1,016−2.6% | Reduced |
| Oppenheimer Asset Management Inc. | 38,055 | $1.56M | 0.02% | −588−1.5% | Reduced |
| Citigroup Inc | 39,483 | $1.62M | 0.00% | −454−1.1% | Reduced |
| Amalgamated Bank | 39,908 | $1.64M | 0.01% | −13,926−25.9% | Reduced |
| Ameritas Investment Partners, Inc. | 39,967 | $1.64M | 0.05% | −763−1.9% | Reduced |
| Simplex Trading, LLC | 41,182 | $1.69M | 0.06% | +41,182 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 42,252 | $1.73M | 0.01% | −54,034−56.1% | Reduced |
| Lecap Asset Management Ltd | 43,513 | $1.79M | 0.39% | +43,513 | New |
| NFJ Investment Group, LLC | 43,691 | $1.79M | 0.05% | +5,769+15.2% | Added |
| Papp L Roy & Associates | 43,925 | $1.80M | 0.22% | −11,200−20.3% | Reduced |
| Lazard Asset Management LLC | 44,207 | $1.81M | 0.00% | −82,350−65.1% | Reduced |
| HSBC Holdings PLC | 43,948 | $1.82M | 0.00% | +43,948 | New |
| MetLife Investment Management | 44,915 | $1.84M | 0.01% | −1,144−2.5% | Reduced |
| CI Private Wealth, LLC | 45,605 | $1.87M | 0.00% | +4,065+9.8% | Added |
| Mutual of America Capital Management LLC | 45,752 | $1.88M | 0.02% | −3,052−6.3% | Reduced |
| Northwest & Ethical Investments L.P. | 45,876 | $1.88M | 0.05% | −3,383−6.9% | Reduced |
| ING Groep NV | 46,000 | $1.89M | 0.01% | +46,000 | New |
| Comerica Bank | 46,613 | $1.91M | 0.01% | −5,298−10.2% | Reduced |
| Algert Global LLC | 47,550 | $1.95M | 0.05% | +38,793+443.0% | Added |
| State of New Jersey Common Pension Fund D | 48,451 | $1.99M | 0.01% | −143−0.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 49,494 | $2.03M | 0.00% | +19,000+62.3% | Added |
| Chatham Capital Group, Inc. | 49,674 | $2.04M | 0.33% | +90+0.2% | Added |
| AIA Group Ltd | 50,941 | $2.09M | 0.05% | +4,233+9.1% | Added |
| Azzad Asset Management Inc | 51,282 | $2.10M | 0.24% | −403−0.8% | Reduced |
| Engineers Gate Manager LP | 52,354 | $2.15M | 0.04% | −18,475−26.1% | Reduced |
| TownSquare Capital, LLC | 52,847 | $2.17M | 0.03% | +10,750+25.5% | Added |
| Knights of Columbus Asset Advisors LLC | 52,851 | $2.17M | 0.14% | −22,899−30.2% | Reduced |
| Walleye Capital LLC | 53,766 | $2.21M | 0.02% | −2,629−4.7% | Reduced |
| Wedge Capital Management L L P | 54,087 | $2.22M | 0.04% | −11,095−17.0% | Reduced |
| Sit Investment Associates Inc | 55,560 | $2.28M | 0.05% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 55,756 | $2.29M | 0.00% | +2,237+4.2% | Added |
| Man Group plc | 55,866 | $2.29M | 0.01% | −512,435−90.2% | Reduced |
| State of Wisconsin Investment Board | 57,867 | $2.37M | 0.01% | −2,769−4.6% | Reduced |
| Bridge City Capital, LLC | 58,748 | $2.41M | 0.66% | +8,371+16.6% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 59,450 | $2.44M | 0.05% | +59,450 | New |
| Allspring Global Investments Holdings, LLC | 59,772 | $2.45M | 0.00% | −116,475−66.1% | Reduced |
| Quantinno Capital Management LP | 59,811 | $2.45M | 0.03% | −10,085−14.4% | Reduced |
| Thematics Asset Management | 61,422 | $2.52M | 0.10% | 00.0% | Unchanged |
| Trexquant Investment LP | 62,238 | $2.55M | 0.03% | +62,238 | New |
| Brevan Howard Capital Management LP | 62,289 | $2.56M | 0.12% | +43,383+229.5% | Added |
| Renaissance Technologies LLC | 65,400 | $2.68M | 0.00% | +65,400 | New |
| Centiva Capital, LP | 65,575 | $2.69M | 0.12% | +50,739+342.0% | Added |
| Manufacturers Life Insurance Company, The | 65,591 | $2.69M | 0.00% | −4,691−6.7% | Reduced |
| Natixis | 67,830 | $2.78M | 0.02% | +67,830 | New |
| Nebula Research & Development LLC | 67,905 | $2.79M | 0.33% | +56,651+503.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 69,439 | $2.85M | 0.03% | +2,806+4.2% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 69,439 | $2.85M | 0.03% | +69,439 | New |
| Xcel Wealth Management, LLC | 70,902 | $2.91M | 0.85% | −1,990−2.7% | Reduced |
| New York State Teachers Retirement System | 71,322 | $2.93M | 0.01% | −4,533−6.0% | Reduced |
| Great West Life Assurance Co | 71,845 | $2.95M | 0.01% | +3,648+5.3% | Added |
| Envestnet Asset Management Inc | 75,043 | $3.08M | 0.00% | −5,482−6.8% | Reduced |
| Janus Henderson Group PLC | 78,808 | $3.23M | 0.00% | +3,039+4.0% | Added |
| Point72 Hong Kong Ltd | 79,090 | $3.25M | 0.23% | +76,614+3,094.3% | Added |
| California State Teachers Retirement System | 80,673 | $3.31M | 0.00% | −4,050−4.8% | Reduced |
| RE Advisers Corp | 82,700 | $3.39M | 0.08% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 85,440 | $3.51M | 0.15% | +85,440 | New |
| Nomura Holdings Inc | 85,538 | $3.51M | 0.03% | +85,538 | New |
| Peloton Wealth Strategists | 86,275 | $3.54M | 1.41% | +350+0.4% | Added |
| Crossmark Global Holdings, Inc. | 86,450 | $3.55M | 0.06% | +76,578+775.7% | Added |
| Susquehanna International Group, LLP | 86,681 | $3.56M | 0.01% | +4,754+5.8% | Added |
| State Board of Administration of Florida Retirement System | 87,719 | $3.60M | 0.01% | 00.0% | Unchanged |
| Logan Capital Management Inc | 89,301 | $3.66M | 0.15% | −106−0.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 96,178 | $3.95M | 0.04% | +3,559+3.8% | Added |
| UBS Group AG | 97,526 | $4.00M | 0.00% | −118,480−54.9% | Reduced |
| Corebridge Financial, Inc. | 100,406 | $4.12M | 0.02% | −7,718−7.1% | Reduced |