DaveManuel.com · Institutional Ownership · Who Owns It
YETI HLDGS INC (YETI)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
467
Reporting holders
$4.2B
Reported value
116.6%
Of shares outstanding
0.4%
Calls
0.3%
Puts
+24
Holder change
Institutions report 85,115,888 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 incl. $3.8M options CALL+PUT | 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 |
| Van Berkom & Associates Inc. | $60.1M | 1,211,763 | 1.94% | 17q | -7.1%-$4.6M |
| 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 |
| 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 |
| BROWN ADVISORY INC | $27.0M | 544,517 | 0.04% | 7q | -2.1%-$572.5K |
| MetLife Investment Management, LLC | $25.3M | 511,054 | 0.11% | 31q | HELD |
| JANE STREET GROUP, LLC | $25.2M incl. $8.0M options CALL+PUT | 347,841 | 0.00% | 28q | +241.6%+$17.9M |
| Handelsbanken Fonder AB | $23.9M | 482,858 | 0.07% | 2q | +165.5%+$14.9M |
| VANGUARD FIDUCIARY TRUST CO | $23.7M | 478,114 | 0.01% | 2q | -0.8%-$187.8K |
| Point72 Asset Management, L.P. | $23.3M incl. $133.8K options CALL+PUT | 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 |
| LORD, ABBETT & CO. LLC | $19.4M | 390,509 | 0.06% | 14q | +0.7%+$135.3K |
| 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 |
| Public Sector Pension Investment Board | $13.4M | 269,648 | 0.03% | 6q | -6.3%-$896.1K |
| 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 |
| Corient Private Wealth LP | $12.9M | 260,130 | 0.02% | 15q | -8.4%-$1.2M |
| 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 | -53.6%-$12.8M |
| 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 |
| 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 incl. $7.1M options CALL+PUT | 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 | +9.2%+$681.2K |
| 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 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $7.3M | 147,670 | 0.05% | 28q | -20.3%-$1.9M |
| 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 |
| HARBOR CAPITAL ADVISORS, INC. | $5.2M | 105,832 | 0.36% | 10q | -0.9%-$47.8K |
| IMC-Chicago, LLC | $5.2M CALL+PUT | options only | 0.00% | 19q | OPTIONS |
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 |
|---|---|---|---|
| 2026-10-13 | 13G | REINHART PARTNERS, LLC. | 5.1% |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 118 | $275.0M | 6,703,337 | 11 | 41 | 31 | 0.0% |
| Q2 2026 | 467 | $4.2B | 85,115,888 | 79 | 134 | 167 | 0.7% |
| Q1 2026 | 443 | $3.3B | 87,936,682 | 53 | 173 | 120 | 1.1% |
| Q4 2025 | 453 | $4.0B | 87,945,175 | 71 | 116 | 179 | 3.2% |
| Q3 2025 | 413 | $3.1B | 89,086,476 | 69 | 119 | 146 | 3.2% |
| Q2 2025 | 407 | $2.8B | 84,339,685 | 73 | 147 | 125 | 5.2% |
| Q1 2025 | 423 | $3.2B | 91,555,302 | 73 | 146 | 124 | 3.9% |
| Q4 2024 | 409 | $3.5B | 89,219,135 | 65 | 128 | 122 | 3.0% |
| Q3 2024 | 392 | $3.6B | 85,345,146 | 60 | 114 | 140 | 2.8% |
| Q2 2024 | 371 | $3.6B | 91,317,665 | 58 | 119 | 116 | 2.6% |
| Q1 2024 | 367 | $3.9B | 98,101,369 | 50 | 120 | 112 | 3.3% |
| Q4 2023 | 384 | $5.4B | 100,565,757 | 52 | 103 | 133 | 2.9% |
| Q3 2023 | 362 | $4.9B | 97,425,544 | 58 | 122 | 107 | 3.3% |
| Q2 2023 | 350 | $3.5B | 89,376,837 | 38 | 98 | 125 | 2.2% |
| Q1 2023 | 369 | $3.8B | 93,345,686 | 35 | 118 | 128 | 2.6% |
| Q4 2022 | 393 | $3.7B | 86,867,046 | 91 | 108 | 136 | 3.9% |
| Q3 2022 | 328 | $9.2B | 315,387,753 | 44 | 110 | 112 | 1.8% |
| Q2 2022 | 350 | $12.7B | 291,258,433 | 46 | 134 | 112 | 1.1% |
| Q1 2022 | 402 | $16.6B | 272,981,329 | 60 | 150 | 116 | 1.4% |
| Q4 2021 | 444 | $18.7B | 220,931,278 | 55 | 143 | 146 | 2.1% |
| Q3 2021 | 441 | $13.6B | 154,190,965 | 63 | 162 | 133 | 3.0% |
| Q2 2021 | 427 | $9.9B | 102,796,323 | 96 | 133 | 134 | 4.3% |
| Q1 2021 | 373 | $9.8B | 132,496,991 | 90 | 124 | 115 | 2.3% |
| Q4 2020 | 336 | $10.5B | 147,991,846 | 61 | 102 | 116 | 3.4% |
| Q3 2020 | 293 | $6.5B | 139,660,841 | 60 | 116 | 78 | 3.0% |
| Q2 2020 | 273 | $5.6B | 126,758,011 | 117 | 74 | 54 | 2.8% |
| Q1 2020 | 193 | $2.3B | 115,464,220 | 45 | 81 | 51 | 2.2% |
| Q4 2019 | 208 | $2.9B | 82,171,720 | 54 | 77 | 46 | 2.7% |
| Q3 2019 | 182 | $1.9B | 65,854,631 | 43 | 57 | 59 | 3.4% |
| Q2 2019 | 176 | $2.3B | 75,845,881 | 66 | 64 | 35 | 4.9% |
| Q1 2019 | 141 | $1.2B | 36,481,086 | 70 | 30 | 31 | 6.2% |
| Q4 2018 | 91 | $438.6M | 29,263,621 | 10 | 0 | 0 | 1.0% |