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, Q4 2024
Institutional positions in YETI Holdings, Inc. as of Dec 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
- 405
- +23 vs. Q3 2024
- Shares held
- 89.1M
- +4.45M (+5.3%) vs. Q3 2024
- Total value
- $3.43B
- −$41.2M (−1.2%) vs. Q3 2024
- New holders
- 78
- 138 more added
- Sold out
- 55
- 129 more reduced
7 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding YETI Holdings, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,810,230 | $339.3M | 0.01% | −47,685−0.5% | Reduced |
| Vanguard Group Inc | 8,052,953 | $310.1M | 0.01% | +6,546+0.1% | Added |
| Baillie Gifford & Co | 7,712,460 | $297.0M | 0.23% | −835,158−9.8% | Reduced |
| Wasatch Advisors Inc | 5,529,046 | $212.9M | 1.05% | +51,443+0.9% | Added |
| Wellington Management Group LLP | 3,560,485 | $137.1M | 0.03% | +489,063+15.9% | Added |
| Gates Capital Management, Inc. | 3,514,819 | $135.4M | 3.98% | +3,514,819 | New |
| Capital Research Global Investors | 2,686,837 | $103.5M | 0.02% | −7,183−0.3% | Reduced |
| State Street Corp | 2,577,073 | $99.2M | 0.00% | +67,414+2.7% | Added |
| Capital World Investors | 1,980,809 | $76.3M | 0.01% | −1,747,400−46.9% | Reduced |
| Van Berkom & Associates Inc. | 1,849,671 | $71.2M | 2.12% | −99,082−5.1% | Reduced |
| Dimensional Fund Advisors LP | 1,501,170 | $57.8M | 0.01% | +22,123+1.5% | Added |
| American Century Companies Inc | 1,444,123 | $55.6M | 0.03% | −490,007−25.3% | Reduced |
| Geode Capital Management, LLC | 1,424,570 | $54.9M | 0.00% | −2,621−0.2% | Reduced |
| Morgan Stanley | 1,423,143 | $54.8M | 0.00% | +32,090+2.3% | Added |
| Macquarie Group Ltd | 1,298,118 | $50.0M | 0.06% | +268,827+26.1% | Added |
| Congress Asset Management Co | 1,131,060 | $43.6M | 0.29% | +60,407+5.6% | Added |
| Nuveen Asset Management, LLC | 1,108,913 | $42.7M | 0.01% | +10,673+1.0% | Added |
| Brown Advisory Inc | 1,051,560 | $40.5M | 0.05% | +1,051,560 | New |
| Northern Trust Corp | 1,003,652 | $38.7M | 0.01% | +200,443+25.0% | Added |
| Westwood Holdings Group Inc. | 963,334 | $37.1M | 0.29% | +963,334 | New |
| Norges Bank | 955,030 | $36.8M | 0.00% | +369,831+63.2% | Added |
| Invesco Ltd. | 851,556 | $32.8M | 0.01% | −41,007−4.6% | Reduced |
| Bank of New York Mellon Corp | 830,807 | $32.0M | 0.01% | +5,987+0.7% | Added |
| Lord, Abbett & Co. LLC | 803,649 | $30.9M | 0.10% | −6,533−0.8% | Reduced |
| Charles Schwab Investment Management Inc | 773,553 | $29.8M | 0.01% | +39,709+5.4% | Added |
| Federated Hermes, Inc. | 720,734 | $27.8M | 0.06% | −89,311−11.0% | Reduced |
| Goldman Sachs Group Inc | 698,073 | $26.9M | 0.01% | +355,410+103.7% | Added |
| Qube Research & Technologies Ltd | 684,128 | $26.3M | 0.04% | +10,894+1.6% | Added |
| Royce & Associates LP | 678,045 | $26.1M | 0.24% | +92,074+15.7% | Added |
| Bank of America Corp | 660,755 | $25.4M | 0.00% | −101,921−13.4% | Reduced |
| Capital International Investors | 641,400 | $24.7M | 0.00% | −590,700−47.9% | Reduced |
| Nomura Holdings Inc | 595,154 | $22.9M | 0.12% | +509,616+595.8% | Added |
| JPMorgan Chase & Co | 569,184 | $21.9M | 0.00% | +132,374+30.3% | Added |
| Hook Mill Capital Partners, LP | 566,891 | $21.8M | 2.22% | +566,891 | New |
| Fort Washington Investment Advisors Inc | 505,530 | $19.5M | 0.12% | +30,040+6.3% | Added |
| WCM Investment Management, LLC | 492,931 | $19.0M | 0.04% | −15,951−3.1% | Reduced |
| Citadel Advisors LLC | 459,355 | $17.7M | 0.02% | +271,323+144.3% | Added |
| Wilkinson Global Asset Management LLC | 429,916 | $16.6M | 1.02% | −10,410−2.4% | Reduced |
| Blair William & Co | 394,599 | $15.2M | 0.04% | −31,895−7.5% | Reduced |
| Glenmede Trust Co NA | 373,376 | $14.4M | 0.07% | −3,076−0.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 370,795 | $14.3M | 0.03% | −35,410−8.7% | Reduced |
| Canada Pension Plan Investment Board | 364,700 | $14.0M | 0.01% | +129,500+55.1% | Added |
| First Trust Advisors LP | 357,123 | $13.8M | 0.01% | +111,447+45.4% | Added |
| UBS Group AG | 345,748 | $13.3M | 0.00% | +248,222+254.5% | Added |
| Grandeur Peak Global Advisors, LLC | 340,726 | $13.1M | 1.16% | +62,303+22.4% | Added |
| Empower Advisory Group, LLC | 331,806 | $12.8M | 0.04% | +19,888+6.4% | Added |
| Schwartz Investment Counsel Inc | 320,350 | $12.3M | 0.44% | −41,800−11.5% | Reduced |
| Retirement Systems of Alabama | 298,526 | $11.5M | 0.04% | +195,693+190.3% | Added |
| Principal Financial Group Inc | 289,798 | $11.2M | 0.01% | −35,724−11.0% | Reduced |
| Millennium Management LLC | 282,800 | $10.9M | 0.01% | −525,654−65.0% | Reduced |
| Point72 Asset Management, L.P. | 280,534 | $10.8M | 0.03% | −483,616−63.3% | Reduced |
| Clearbridge Investments, LLC | 279,586 | $10.8M | 0.01% | +279,586 | New |
| Verition Fund Management LLC | 274,644 | $10.6M | 0.05% | +91,014+49.6% | Added |
| UBS Asset Management Americas Inc | 272,917 | $10.5M | 0.00% | +26,566+10.8% | Added |
| Federation des caisses Desjardins du Quebec | 261,360 | $10.1M | 0.05% | +227,975+682.9% | Added |
| Russell Investments Group, Ltd. | 260,569 | $10.0M | 0.01% | +94,957+57.3% | Added |
| Jane Street Group, LLC | 255,067 | $9.82M | 0.02% | +64,449+33.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 249,498 | $9.61M | 0.03% | +55,468+28.6% | Added |
| Ameriprise Financial Inc | 247,655 | $9.54M | 0.00% | −32,236−11.5% | Reduced |
| Janus Henderson Group PLC | 240,275 | $9.25M | 0.00% | +161,467+204.9% | Added |
| Rhumbline Advisers | 237,967 | $9.16M | 0.01% | +669+0.3% | Added |
| Loomis Sayles & Co L P | 235,252 | $9.06M | 0.01% | +235,252 | New |
| Envestnet Asset Management Inc | 222,181 | $8.56M | 0.00% | +147,138+196.1% | Added |
| Parthenon LLC | 220,885 | $8.51M | 1.03% | −2,300−1.0% | Reduced |
| SEI Investments Co | 220,696 | $8.50M | 0.01% | +17,886+8.8% | Added |
| Royal Bank of Canada | 201,942 | $7.78M | 0.00% | +183,223+978.8% | Added |
| Swedbank AB | 200,000 | $7.70M | 0.01% | +200,000 | New |
| Tenzing Global Management, LLC | 195,000 | $7.51M | 5.61% | +70,000+56.0% | Added |
| First Eagle Investment Management, LLC | 190,800 | $7.35M | 0.02% | +178,300+1,426.4% | Added |
| Twinbeech Capital LP | 188,733 | $7.27M | 0.12% | +38,331+25.5% | Added |
| Quantinno Capital Management LP | 183,539 | $7.07M | 0.07% | +123,728+206.9% | Added |
| Intech Investment Management LLC | 182,214 | $7.02M | 0.07% | +147,736+428.5% | Added |
| Barclays PLC | 171,746 | $6.61M | 0.00% | −83,011−32.6% | Reduced |
| Swiss National Bank | 166,400 | $6.41M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 163,995 | $6.32M | 0.01% | +32,862+25.1% | Added |
| Deutsche Bank AG | 162,499 | $6.26M | 0.00% | +158+0.1% | Added |
| Raymond James Financial Inc | 162,033 | $6.24M | 0.00% | +162,033 | New |
| Public Employees Retirement System of Ohio | 155,829 | $6.00M | 0.02% | +51,756+49.7% | Added |
| Teachers Retirement System of the State of Kentucky | 155,327 | $5.98M | 0.05% | +3,441+2.3% | Added |
| Congress Wealth Management LLC | 154,940 | $5.97M | 0.08% | +19,103+14.1% | Added |
| Schonfeld Strategic Advisors LLC | 154,848 | $5.96M | 0.04% | +52,558+51.4% | Added |
| Shellback Capital, LP | 150,464 | $5.79M | 0.40% | −10,000−6.2% | Reduced |
| Capital Fund Management S.A. | 139,953 | $5.39M | 0.05% | +35,534+34.0% | Added |
| California Public Employees Retirement System | 138,640 | $5.34M | 0.00% | −7,454−5.1% | Reduced |
| Legal & General Group Plc | 135,654 | $5.22M | 0.00% | −3,378−2.4% | Reduced |
| Victory Capital Management Inc | 134,598 | $5.18M | 0.01% | −2,163−1.6% | Reduced |
| Bell Asset Management Ltd | 130,815 | $5.04M | 0.92% | −1,154−0.9% | Reduced |
| Trexquant Investment LP | 124,769 | $4.80M | 0.06% | +62,531+100.5% | Added |
| AXA S.A. | 121,988 | $4.70M | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 120,973 | $4.66M | 0.14% | +109,803+983.0% | Added |
| Leeward Investments, LLC - MA | 115,660 | $4.45M | 0.22% | +8,656+8.1% | Added |
| Alliancebernstein L.P. | 114,900 | $4.42M | 0.00% | −16,870−12.8% | Reduced |
| Western Standard LLC | 111,667 | $4.30M | 2.87% | +111,667 | New |
| Amundi | 111,027 | $4.16M | 0.00% | +110+0.1% | Added |
| New York State Common Retirement Fund | 103,043 | $3.97M | 0.01% | −167−0.2% | Reduced |
| Trillium Asset Management, LLC | 100,598 | $3.87M | 0.10% | −3,887−3.7% | Reduced |
| Wells Fargo & Company | 100,578 | $3.87M | 0.00% | −533−0.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 99,093 | $3.82M | 0.02% | +56,841+134.5% | Added |
| BNP Paribas Arbitrage, SA | 98,746 | $3.80M | 0.00% | −166,092−62.7% | Reduced |
| Polen Capital Management LLC | 98,057 | $3.78M | 0.01% | −15,179−13.4% | Reduced |