YETI HLDGS INC (YETI)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
431
Reporting holders
$4.1B
Reported value
114.4%
Of shares outstanding
0.7%
Held as options
+20
Holder change
Institutions report 83,476,608 shares against 72,988,796 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $357.7M | 7,218,107 | 0.01% | 8q | +0.9%+$3.3M |
| WELLINGTON MANAGEMENT GROUP LLP | $209.7M | 4,231,102 | 0.04% | 29q | -11.3%-$26.7M |
| FMR LLC | $198.0M | 3,994,852 | 0.01% | 31q | +59.8%+$74.1M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $181.1M | 3,654,832 | 0.01% | 2q | -1.3%-$2.3M |
| BAILLIE GIFFORD & CO | $178.5M | 3,601,147 | 0.16% | 13q | -2.6%-$4.7M |
| VANGUARD CAPITAL MANAGEMENT LLC | $169.6M | 3,422,202 | 0.00% | 2q | -2.0%-$3.4M |
| REINHART PARTNERS, LLC. | $162.4M | 3,277,296 | 3.71% | 6q | +5.1%+$7.9M |
| AMERICAN CENTURY COMPANIES INC | $131.5M | 2,654,108 | 0.06% | 25q | +3.3%+$4.2M |
| STATE STREET CORP | $118.1M | 2,382,424 | 0.00% | 31q | HELD |
| Quantinno Capital Management LP | $115.4M | 2,327,622 | 0.14% | 19q | +24.4%+$22.6M |
| DIMENSIONAL FUND ADVISORS LP | $95.0M | 1,916,098 | 0.02% | 26q | +1.5%+$1.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $69.8M | 1,407,039 | 0.00% | 31q | -2.0%-$1.4M |
| WESTWOOD HOLDINGS GROUP INC | $69.3M | 1,399,298 | 0.52% | 7q | -9.5%-$7.3M |
| CITADEL ADVISORS LLC | $68.7M | 1,310,194 | 0.01% | 31q | -31.9%-$32.2M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $66.8M | 1,347,023 | 0.10% | 3q | -0.8%-$527.8K |
| LOOMIS SAYLES & CO L P | $64.4M | 1,298,563 | 0.08% | 7q | -1.3%-$868.9K |
| ALLIANCEBERNSTEIN L.P. | $61.7M | 1,686,047 | 0.02% | 30q | +35.3%+$16.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $60.9M | 1,229,419 | 0.06% | 3q | +3.9%+$2.3M |
| UBS Group AG | $60.4M | 1,219,192 | 0.01% | 31q | -12.5%-$8.6M |
| Engaged Capital LLC | $59.2M | 1,194,095 | 18.09% | 6q | -33.1%-$29.2M |
| Bank of New York Mellon Corp | $58.0M | 1,169,707 | 0.01% | 31q | -4.9%-$3.0M |
| Gotham Asset Management, LLC | $52.6M | 1,061,055 | 0.12% | 7q | +25.6%+$10.7M |
| JUPITER ASSET MANAGEMENT LTD | $48.8M | 985,312 | 0.24% | 5q | -18.4%-$11.0M |
| GOLDMAN SACHS GROUP INC | $43.1M | 869,619 | 0.00% | 31q | -6.1%-$2.8M |
| MORGAN STANLEY | $42.0M | 847,730 | 0.00% | 31q | -35.5%-$23.1M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39.6M | 799,472 | 0.01% | 31q | -3.8%-$1.6M |
| Sixth Street Partners Management Company, L.P. | $39.6M | 799,472 | 0.01% | new | NEW |
| NORTHERN TRUST CORP | $38.3M | 772,030 | 0.00% | 31q | +13.2%+$4.5M |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $35.6M | 718,130 | 0.27% | 3q | +110.9%+$18.7M |
| ROYCE & ASSOCIATES LP | $33.7M | 680,973 | 0.27% | 17q | -5.0%-$1.8M |
| Capital International Investors | $32.7M | 660,442 | 0.01% | 28q | +3.0%+$943.7K |
| Langdon Equity Partners | $30.7M | 620,000 | 17.17% | 3q | +4.2%+$1.2M |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $30.3M | 612,384 | 0.15% | 8q | -9.6%-$3.2M |
| BANK OF AMERICA CORP /DE/ | $30.2M | 609,471 | 0.00% | 31q | +16.3%+$4.2M |
| JPMORGAN CHASE & CO | $29.8M | 590,143 | 0.00% | 31q | -18.4%-$6.7M |
| AQR CAPITAL MANAGEMENT LLC | $29.1M | 592,639 | 0.01% | 26q | -10.9%-$3.6M |
| Corient Private Wealth LP | $27.1M | 546,002 | 0.02% | 15q | +92.3%+$13.0M |
| BROWN ADVISORY INC | $27.0M | 544,517 | 0.04% | 7q | -2.1%-$572.5K |
| Public Sector Pension Investment Board | $26.7M | 539,296 | 0.03% | 6q | +87.4%+$12.5M |
| MetLife Investment Management, LLC | $25.3M | 511,054 | 0.11% | 31q | HELD |
| JANE STREET GROUP, LLC | $25.2M | 347,841 | 0.00% | 28q | +241.6%+$17.9M |
| VANGUARD FIDUCIARY TRUST CO | $23.7M | 478,114 | 0.01% | 2q | -0.8%-$187.8K |
| Point72 Asset Management, L.P. | $23.3M | 466,807 | 0.03% | 5q | HELD |
| Nuveen, LLC | $21.5M | 433,025 | 0.01% | 6q | +5.6%+$1.1M |
| Jupiter Topco LLC | $21.1M | 425,132 | 0.01% | new | FIRST |
| FEDERATED HERMES, INC. | $19.6M | 394,701 | 0.03% | 31q | -23.3%-$6.0M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $19.2M | 386,412 | 0.07% | 3q | +130887.1%+$19.1M |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $16.7M | 336,859 | 0.11% | 2q | +63.8%+$6.5M |
| Retirement Systems of Alabama | $15.8M | 319,245 | 0.05% | 22q | -5.1%-$844.2K |
| Invesco Ltd. | $15.1M | 305,479 | 0.00% | 27q | -60.4%-$23.1M |
| DISCIPLINED GROWTH INVESTORS INC /MN | $14.6M | 294,902 | 0.25% | 4q | HELD |
| VICTORY CAPITAL MANAGEMENT INC | $14.5M | 291,620 | 0.01% | 31q | +5.5%+$756.7K |
| GLENMEDE TRUST CO NA | $13.9M | 280,986 | 0.06% | 15q | HELD |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $13.5M | 272,176 | 0.04% | 5q | -25.9%-$4.7M |
| Cinctive Capital Management LP | $13.3M | 268,325 | 0.49% | 3q | +76.5%+$5.8M |
| One Fin Capital Management LP | $13.2M | 267,100 | 4.27% | 4q | HELD |
| Interval Partners, LP | $12.2M | 245,594 | 0.31% | 4q | +3665.0%+$11.8M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12.1M | 243,390 | 0.04% | 4q | +18.4%+$1.9M |
| FIRST TRUST ADVISORS LP | $11.8M | 237,847 | 0.01% | 8q | +161.3%+$7.3M |
| Clark Capital Management Group, Inc. | $11.3M | 228,386 | 0.06% | 3q | -77.1%-$38.0M |
| AMERIPRISE FINANCIAL INC | $11.1M | 224,714 | 0.00% | 31q | -76.8%-$36.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11.1M | 223,756 | 0.00% | 29q | -2.6%-$292.4K |
| Swedbank AB | $10.9M | 220,000 | 0.01% | 2q | +10.0%+$991.2K |
| Shellback Capital, LP | $10.9M | 220,000 | 0.95% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $10.8M | 217,294 | 0.00% | 29q | -40.2%-$7.2M |
| PARTHENON LLC | $10.6M | 213,830 | 1.10% | 16q | -1.7%-$178.4K |
| Nicholas Investment Partners, LP | $10.5M | 211,422 | 0.59% | new | NEW |
| RHUMBLINE ADVISERS | $10.2M | 206,004 | 0.01% | 31q | -1.0%-$98.2K |
| PEREGRINE CAPITAL MANAGEMENT LLC | $10.1M | 203,699 | 0.33% | 4q | -4.9%-$515.1K |
| INTECH INVESTMENT MANAGEMENT LLC | $9.8M | 198,029 | 0.09% | 8q | -12.9%-$1.5M |
| BNP PARIBAS FINANCIAL MARKETS | $9.7M | 196,070 | 0.00% | 29q | -30.2%-$4.2M |
| Chevy Chase Trust Holdings, LLC | $9.7M | 195,184 | 0.02% | 22q | -0.8%-$82.1K |
| California Public Employees Retirement System | $9.5M | 191,471 | 0.01% | 29q | -0.7%-$68.1K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9.4M | 190,275 | 0.01% | 6q | +9.6%+$828.8K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $9.4M | 188,824 | 0.03% | 25q | -4.4%-$430.2K |
| DEAN INVESTMENT ASSOCIATES, LLC | $9.3M | 186,790 | 0.61% | 5q | +144.2%+$5.5M |
| CITIGROUP INC | $9.1M | 183,679 | 0.00% | 31q | -12.4%-$1.3M |
| Clearbridge Investments, LLC | $9.0M | 182,193 | 0.01% | 7q | HELD |
| Leeward Investments, LLC - MA | $8.9M | 180,197 | 0.41% | 18q | +19.2%+$1.4M |
| BLAIR WILLIAM & CO/IL | $8.7M | 176,381 | 0.02% | 31q | -5.4%-$497.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.6M | 29,354 | 0.00% | 31q | -78.8%-$31.9M |
| PRINCIPAL FINANCIAL GROUP INC | $8.5M | 172,053 | 0.00% | 29q | -1.0%-$82.2K |
| WELLS FARGO & COMPANY/MN | $8.1M | 163,746 | 0.00% | 31q | -45.4%-$6.8M |
| SEI INVESTMENTS CO | $7.9M | 159,922 | 0.01% | 25q | -11.0%-$977.1K |
| Swiss National Bank | $7.5M | 151,900 | 0.00% | 29q | -1.3%-$99.1K |
| Russell Investments Group, Ltd. | $7.2M | 146,152 | 0.01% | 30q | +11.1%+$720.9K |
| SCHWARTZ INVESTMENT COUNSEL INC | $7.1M | 142,870 | 0.23% | 21q | +1.7%+$115.0K |
| Edgestream Partners, L.P. | $6.9M | 139,904 | 0.21% | 2q | +16.2%+$965.5K |
| CANADA PENSION PLAN INVESTMENT BOARD | $6.7M | 135,800 | 0.00% | 10q | -56.7%-$8.8M |
| Creative Planning | $6.1M | 123,343 | 0.00% | 4q | +58.1%+$2.2M |
| STRS OHIO | $6.0M | 120,787 | 0.02% | 6q | +14.8%+$769.8K |
| Squarepoint Ops LLC | $5.9M | 119,464 | 0.01% | 7q | HELD |
| Future Fund LLC | $5.7M | 114,225 | 1.62% | 7q | -3.7%-$217.2K |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $5.5M | 109,588 | 0.00% | new | NEW |
| Hilton Capital Management, LLC | $5.5M | 110,294 | 0.37% | 5q | -6.9%-$403.4K |
| Legato Capital Management LLC | $5.4M | 108,333 | 0.44% | 15q | +177.6%+$3.4M |
| IMC-Chicago, LLC | $5.2M | options only | 0.00% | 19q | OPTIONS |
| Allspring Global Investments Holdings, LLC | $5.1M | 103,405 | 0.01% | new | NEW |
| Hillsdale Investment Management Inc. | $5.0M | 101,330 | 0.11% | 3q | +6.4%+$301.3K |
| Woodline Partners LP | $4.9M | 98,807 | 0.02% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-13 | 13G/A | Wellington Management Group LLPwith 2 co-filers | 5.6% |
| 2026-08-06 | 13G | FMR LLCwith 1 co-filers | 5.3% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 431 | $4.1B | 83,476,608 | 79 | 127 | 149 | 0.7% |
| Q1 2026 | 411 | $3.2B | 85,671,748 | 51 | 162 | 112 | 1.2% |
| Q4 2025 | 422 | $3.9B | 84,216,766 | 68 | 107 | 167 | 3.3% |
| Q3 2025 | 378 | $2.9B | 84,895,242 | 65 | 114 | 129 | 3.2% |
| Q2 2025 | 374 | $2.7B | 80,931,762 | 69 | 141 | 107 | 5.1% |
| Q1 2025 | 387 | $3.0B | 87,113,838 | 70 | 130 | 118 | 3.9% |
| Q4 2024 | 365 | $3.4B | 85,330,757 | 57 | 117 | 109 | 2.9% |
| Q3 2024 | 354 | $3.4B | 81,306,784 | 58 | 98 | 127 | 2.8% |
| Q2 2024 | 332 | $3.4B | 86,597,716 | 55 | 106 | 103 | 2.6% |
| Q1 2024 | 325 | $3.7B | 93,188,151 | 44 | 108 | 98 | 3.3% |
| Q4 2023 | 336 | $5.1B | 94,947,989 | 44 | 95 | 117 | 3.0% |
| Q3 2023 | 316 | $4.5B | 90,876,011 | 51 | 106 | 94 | 3.4% |
| Q2 2023 | 305 | $3.3B | 83,901,173 | 34 | 85 | 108 | 2.3% |
| Q1 2023 | 308 | $3.4B | 83,778,467 | 30 | 96 | 107 | 2.6% |
| Q4 2022 | 312 | $3.3B | 77,528,552 | 78 | 78 | 104 | 4.1% |
| Q3 2022 | 338 | $2.5B | 82,474,769 | 45 | 115 | 114 | 6.5% |
| Q2 2022 | 361 | $3.9B | 86,053,134 | 45 | 141 | 115 | 3.5% |
| Q1 2022 | 411 | $5.4B | 86,607,178 | 60 | 156 | 119 | 4.4% |
| Q4 2021 | 451 | $7.4B | 84,274,499 | 55 | 146 | 148 | 5.2% |
| Q3 2021 | 447 | $7.6B | 83,853,232 | 64 | 165 | 135 | 5.3% |
| Q2 2021 | 430 | $8.1B | 83,415,758 | 95 | 135 | 136 | 5.3% |
| Q1 2021 | 378 | $6.2B | 82,821,826 | 90 | 127 | 116 | 3.7% |
| Q4 2020 | 339 | $6.0B | 82,976,985 | 61 | 103 | 116 | 5.8% |
| Q3 2020 | 295 | $3.9B | 81,298,639 | 60 | 118 | 77 | 5.0% |
| Q2 2020 | 276 | $3.7B | 82,940,416 | 117 | 76 | 55 | 4.1% |
| Q1 2020 | 195 | $1.3B | 62,181,846 | 45 | 84 | 50 | 4.0% |
| Q4 2019 | 213 | $2.0B | 54,493,806 | 54 | 80 | 48 | 4.0% |
| Q3 2019 | 184 | $1.3B | 42,731,927 | 43 | 59 | 59 | 5.2% |
| Q2 2019 | 178 | $1.3B | 41,730,530 | 68 | 65 | 34 | 8.5% |
| Q1 2019 | 141 | $742.6M | 22,157,273 | 70 | 30 | 31 | 9.7% |
| Q4 2018 | 91 | $288.2M | 19,123,097 | 10 | 0 | 0 | 1.5% |