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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 80,673 | $3.31M | 0.00% | −4,050−4.8% | Reduced |
| Point72 Hong Kong Ltd | 79,090 | $3.25M | 0.23% | +76,614+3,094.3% | Added |
| Janus Henderson Group PLC | 78,808 | $3.23M | 0.00% | +3,039+4.0% | Added |
| Envestnet Asset Management Inc | 75,043 | $3.08M | 0.00% | −5,482−6.8% | Reduced |
| Great West Life Assurance Co | 71,845 | $2.95M | 0.01% | +3,648+5.3% | Added |
| New York State Teachers Retirement System | 71,322 | $2.93M | 0.01% | −4,533−6.0% | Reduced |
| Xcel Wealth Management, LLC | 70,902 | $2.91M | 0.85% | −1,990−2.7% | Reduced |
| 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 |
| Nebula Research & Development LLC | 67,905 | $2.79M | 0.33% | +56,651+503.4% | Added |
| Natixis | 67,830 | $2.78M | 0.02% | +67,830 | New |
| Manufacturers Life Insurance Company, The | 65,591 | $2.69M | 0.00% | −4,691−6.7% | Reduced |
| Centiva Capital, LP | 65,575 | $2.69M | 0.12% | +50,739+342.0% | Added |
| Renaissance Technologies LLC | 65,400 | $2.68M | 0.00% | +65,400 | New |
| Brevan Howard Capital Management LP | 62,289 | $2.56M | 0.12% | +43,383+229.5% | Added |
| Trexquant Investment LP | 62,238 | $2.55M | 0.03% | +62,238 | New |
| Thematics Asset Management | 61,422 | $2.52M | 0.10% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 59,811 | $2.45M | 0.03% | −10,085−14.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 59,772 | $2.45M | 0.00% | −116,475−66.1% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 59,450 | $2.44M | 0.05% | +59,450 | New |
| Bridge City Capital, LLC | 58,748 | $2.41M | 0.66% | +8,371+16.6% | Added |
| State of Wisconsin Investment Board | 57,867 | $2.37M | 0.01% | −2,769−4.6% | Reduced |
| Man Group plc | 55,866 | $2.29M | 0.01% | −512,435−90.2% | Reduced |
| Price T Rowe Associates Inc | 55,756 | $2.29M | 0.00% | +2,237+4.2% | Added |
| Sit Investment Associates Inc | 55,560 | $2.28M | 0.05% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 54,087 | $2.22M | 0.04% | −11,095−17.0% | Reduced |
| Walleye Capital LLC | 53,766 | $2.21M | 0.02% | −2,629−4.7% | Reduced |
| Knights of Columbus Asset Advisors LLC | 52,851 | $2.17M | 0.14% | −22,899−30.2% | Reduced |
| TownSquare Capital, LLC | 52,847 | $2.17M | 0.03% | +10,750+25.5% | Added |
| Engineers Gate Manager LP | 52,354 | $2.15M | 0.04% | −18,475−26.1% | Reduced |
| Azzad Asset Management Inc | 51,282 | $2.10M | 0.24% | −403−0.8% | Reduced |
| AIA Group Ltd | 50,941 | $2.09M | 0.05% | +4,233+9.1% | Added |
| Chatham Capital Group, Inc. | 49,674 | $2.04M | 0.33% | +90+0.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 49,494 | $2.03M | 0.00% | +19,000+62.3% | Added |
| State of New Jersey Common Pension Fund D | 48,451 | $1.99M | 0.01% | −143−0.3% | Reduced |
| Algert Global LLC | 47,550 | $1.95M | 0.05% | +38,793+443.0% | Added |
| Comerica Bank | 46,613 | $1.91M | 0.01% | −5,298−10.2% | Reduced |
| ING Groep NV | 46,000 | $1.89M | 0.01% | +46,000 | New |
| Northwest & Ethical Investments L.P. | 45,876 | $1.88M | 0.05% | −3,383−6.9% | Reduced |
| Mutual of America Capital Management LLC | 45,752 | $1.88M | 0.02% | −3,052−6.3% | Reduced |
| CI Private Wealth, LLC | 45,605 | $1.87M | 0.00% | +4,065+9.8% | Added |
| MetLife Investment Management | 44,915 | $1.84M | 0.01% | −1,144−2.5% | Reduced |
| HSBC Holdings PLC | 43,948 | $1.82M | 0.00% | +43,948 | New |
| Lazard Asset Management LLC | 44,207 | $1.81M | 0.00% | −82,350−65.1% | Reduced |
| Papp L Roy & Associates | 43,925 | $1.80M | 0.22% | −11,200−20.3% | Reduced |
| NFJ Investment Group, LLC | 43,691 | $1.79M | 0.05% | +5,769+15.2% | Added |
| Lecap Asset Management Ltd | 43,513 | $1.79M | 0.39% | +43,513 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 42,252 | $1.73M | 0.01% | −54,034−56.1% | Reduced |
| Simplex Trading, LLC | 41,182 | $1.69M | 0.06% | +41,182 | New |
| Ameritas Investment Partners, Inc. | 39,967 | $1.64M | 0.05% | −763−1.9% | Reduced |
| Amalgamated Bank | 39,908 | $1.64M | 0.01% | −13,926−25.9% | Reduced |
| Citigroup Inc | 39,483 | $1.62M | 0.00% | −454−1.1% | Reduced |
| Oppenheimer Asset Management Inc. | 38,055 | $1.56M | 0.02% | −588−1.5% | Reduced |
| Neuberger Berman Group LLC | 37,613 | $1.54M | 0.00% | −1,016−2.6% | Reduced |
| Treasurer of the State of North Carolina | 37,220 | $1.53M | 0.01% | +160+0.4% | Added |
| Sumitomo Life Insurance Co | 37,061 | $1.52M | 0.03% | +184+0.5% | Added |
| Harbor Capital Advisors, Inc. | 36,830 | $1.51M | 0.07% | −1,296−3.4% | Reduced |
| PDT Partners, LLC | 36,764 | $1.51M | 0.13% | +36,764 | New |
| Bank of Montreal | 36,281 | $1.48M | 0.00% | +13,075+56.3% | Added |
| Intech Investment Management LLC | 34,478 | $1.41M | 0.02% | +34,478 | New |
| Federation des caisses Desjardins du Quebec | 33,385 | $1.37M | 0.01% | 00.0% | Unchanged |
| Danske Bank A/S | 33,256 | $1.36M | 0.00% | +3,017+10.0% | Added |
| State of Tennessee, Treasury Department | 33,000 | $1.35M | 0.00% | +7,000+26.9% | Added |
| Yousif Capital Management, LLC | 31,217 | $1.28M | 0.01% | −4,574−12.8% | Reduced |
| Ensign Peak Advisors, Inc | 30,873 | $1.27M | 0.00% | 00.0% | Unchanged |
| Dorchester Wealth Management Co | 29,965 | $1.23M | 0.22% | +465+1.6% | Added |
| Handelsbanken Fonder AB | 29,900 | $1.23M | 0.00% | +10,000+50.3% | Added |
| Davy Global Fund Management Ltd | 29,123 | $1.19M | 0.12% | 00.0% | Unchanged |
| First Hawaiian Bank | 28,295 | $1.16M | 0.04% | +14,080+99.1% | Added |
| LPL Financial LLC | 27,284 | $1.12M | 0.00% | −2,790−9.3% | Reduced |
| Thrivent Financial for Lutherans | 26,747 | $1.10M | 0.00% | +6,152+29.9% | Added |
| Pinebridge Investments, L.P. | 26,683 | $1.09M | 0.01% | +26,683 | New |
| Qsemble Capital Management, LP | 26,576 | $1.09M | 0.20% | +20,253+320.3% | Added |
| Winton Group Ltd | 26,462 | $1.09M | 0.08% | +774+3.0% | Added |
| International Assets Investment Management, LLC | 43,615 | $1.06M | 0.00% | +43,452+26,657.7% | Added |
| Arizona State Retirement System | 24,544 | $1.01M | 0.01% | +207+0.9% | Added |
| PEAK6 Investments LLC | 23,744 | $974.2K | 0.05% | −31,193−56.8% | Reduced |
| Louisiana State Employees Retirement System | 23,500 | $964.2K | 0.02% | −600−2.5% | Reduced |
| Equitable Trust Co | 23,260 | $954.4K | 0.06% | +267+1.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 22,600 | $927.3K | 0.00% | +22,600 | New |
| Wolverine Trading, LLC | 22,714 | $924.0K | 0.02% | +10,612+87.7% | Added |
| Teacher Retirement System of Texas | 21,998 | $903.0K | 0.00% | +21,998 | New |
| Magnetar Financial LLC | 21,861 | $897.0K | 0.02% | +21,861 | New |
| Colony Group, LLC | 21,508 | $882.5K | 0.00% | +1,310+6.5% | Added |
| Crestline Management, LP | 21,284 | $873.3K | 0.05% | +21,284 | New |
| Alberta Investment Management Corp | 21,272 | $872.8K | 0.01% | +2,189+11.5% | Added |
| Sherbrooke Park Advisers LLC | 21,084 | $865.1K | 0.20% | +9,857+87.8% | Added |
| Versor Investments LP | 20,800 | $853.4K | 0.14% | +10,700+105.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 20,789 | $853.0K | 0.05% | +14,782+246.1% | Added |
| Employees Retirement System of Texas | 20,412 | $838.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,268 | $831.6K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 20,210 | $829.2K | 0.06% | −6,962−25.6% | Reduced |
| Cresset Asset Management, LLC | 20,164 | $827.3K | 0.00% | −5,750−22.2% | Reduced |
| State of Michigan Retirement System | 20,147 | $826.6K | 0.00% | −400−1.9% | Reduced |
| Pathstone Holdings, LLC | 20,077 | $823.8K | 0.00% | +565+2.9% | Added |
| Voya Investment Management LLC | 19,632 | $805.5K | 0.00% | −1,370−6.5% | Reduced |
| Advisor Group Holdings, Inc. | 19,570 | $802.9K | 0.00% | −224−1.1% | Reduced |
| Mystic Asset Management, Inc. | 19,328 | $793.0K | 0.30% | 00.0% | Unchanged |
| Stifel Financial Corp | 19,219 | $788.6K | 0.00% | +5,731+42.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 18,781 | $770.6K | 0.02% | −243−1.3% | Reduced |