YETI Holdings, Inc. - Common Stock (YETI)

CUSIP: 98585X104

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / Common Stock
Shares outstanding
75,417,776
Total 13F shares
87,880,463
Share change
-2,386,314
Total reported value
$3,884,642,615
Put/Call ratio
121%
Price per share
$44.17
Number of holders
444
Value change
-$31,753,171
Number of buys
190
Number of sells
224

Security key

98585X104

Report period

Q4 2025

Institutions

444

Top holders

10

Top shareholders of YETI - YETI Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BlackRock, Inc.
13F 13D/G
Company
9.1%
from 13D/G
7,246,873
$240,451,246 30 Sep 2025
WELLINGTON MANAGEMENT GROUP LLP
13D/G 13F
Company
6.9%
5,386,954
$265,792,310 +$24,946,699 31 Dec 2025
WASATCH ADVISORS LP
13D/G 13F
Company
2.3%
1,917,701
$62,804,708 $0 30 Jun 2025
Robert A. Katz
3/4/5
Director
0.01%
10,408
$321,607 01 May 2025
VANGUARD GROUP INC
13F
Company
11%
8,102,934
$268,855,349 30 Sep 2025
13F
MACQUARIE GROUP LTD
13F
Company
3.5%
2,668,459
$86,334,000 30 Sep 2025
13F
REINHART PARTNERS, LLC.
13F
Company
3.5%
2,661,920
$88,322,874 30 Sep 2025
13F
BAILLIE GIFFORD & CO
13F
Company
3.5%
2,614,918
$86,762,979 30 Sep 2025
13F
STATE STREET CORP
13F
Company
3.2%
2,440,830
$80,986,739 30 Sep 2025
13F
FMR LLC
13F
Company
3.2%
2,403,592
$79,751,184 30 Sep 2025
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
2.9%
2,208,119
$73,265,000 30 Sep 2025
13F
Engaged Capital LLC
13F
Company
2.9%
2,169,551
$71,985,702 30 Sep 2025
13F
Southpoint Capital Advisors LP
13F
Company
2.7%
2,000,000
$66,360,000 30 Sep 2025
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.6%
1,981,953
$65,761,201 30 Sep 2025
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.4%
1,847,025
$61,290,954 30 Sep 2025
13F
Van Berkom & Associates Inc.
13F
Company
2.3%
1,712,360
$56,816,000 30 Sep 2025
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
1,446,298
$47,996,224 30 Sep 2025
13F
UBS Group AG
13F
Company
1.9%
1,439,522
$47,763,340 30 Sep 2025
13F
Quantinno Capital Management LP
13F
Company
1.8%
1,371,681
$45,512,376 30 Sep 2025
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
1.6%
1,233,690
$40,933,834 30 Sep 2025
13F
LOOMIS SAYLES & CO L P
13F
Company
1.6%
1,229,765
$40,803,602 30 Sep 2025
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
1.4%
1,089,523
$36,150,000 30 Sep 2025
13F
BROWN ADVISORY INC
13F
Company
1.3%
984,096
$32,652,298 30 Sep 2025
13F
ROYCE & ASSOCIATES LP
13F
Company
1.3%
949,461
$31,503,116 30 Sep 2025
13F
Bank of New York Mellon Corp
13F
Company
1.2%
868,485
$28,816,337 30 Sep 2025
13F
MORGAN STANLEY
13F
Company
1.1%
866,414
$28,747,668 30 Sep 2025
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
831,665
$27,594,645 30 Sep 2025
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.1%
812,056
$26,944,018 30 Sep 2025
13F
NORTHERN TRUST CORP
13F
Company
1%
791,814
$26,272,389 30 Sep 2025
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
1%
772,764
$25,640,310 30 Sep 2025
13F
Invesco Ltd.
13F
Company
1%
770,918
$25,579,059 30 Sep 2025
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.98%
738,656
$24,508,606 30 Sep 2025
13F
Squarepoint Ops LLC
13F
Company
0.94%
708,534
$23,509,158 30 Sep 2025
13F
JPMORGAN CHASE & CO
13F
Company
0.88%
666,723
$22,122,302 30 Sep 2025
13F
Gotham Asset Management, LLC
13F
Company
0.88%
662,387
$21,978,001 30 Sep 2025
13F
Capital International Investors
13F
Company
0.85%
641,400
$21,281,652 30 Sep 2025
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.85%
637,503
$21,152,349 30 Sep 2025
13F
Man Group plc
13F
Company
0.78%
587,329
$19,487,576 30 Sep 2025
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.75%
563,881
$19,239,620 30 Sep 2025
13F
MetLife Investment Management, LLC
13F
Company
0.74%
559,336
$18,558,768 30 Sep 2025
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.73%
553,115
$18,352,372 30 Sep 2025
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.69%
519,525
$17,237,851 30 Sep 2025
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.67%
507,420
$16,836,196 30 Sep 2025
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.67%
505,411
$16,769,537 30 Sep 2025
13F
FEDERATED HERMES, INC.
13F
Company
0.64%
486,281
$16,134,804 30 Sep 2025
13F
LORD, ABBETT & CO. LLC
13F
Company
0.63%
476,720
$15,818,000 30 Sep 2025
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.62%
471,128
$15,632,027 30 Sep 2025
13F
Nuveen, LLC
13F
Company
0.59%
447,375
$14,843,903 30 Sep 2025
13F
Retirement Systems of Alabama
13F
Company
0.53%
397,695
$13,195,520 30 Sep 2025
13F
Potrero Capital Research LLC
13F
Company
0.49%
370,769
$12,302,115 30 Sep 2025
13F

Institutional Holders of YETI Holdings, Inc. - Common Stock (YETI) as of Q4 2025

As of 31 Dec 2025, YETI Holdings, Inc. - Common Stock (YETI) was held by 444 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 87,880,463 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock, Inc., WELLINGTON MANAGEMENT GROUP LLP, BAILLIE GIFFORD & CO, REINHART PARTNERS, LLC., STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, FMR LLC, Engaged Capital LLC, and CITADEL ADVISORS LLC. This page lists 444 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders
402
Q4 2025 holders
444
Holder diff
42
Investor Q3 2025 Shares Q4 2025 Shares Share Diff Share Chg % Q3 2025 Value $ Q4 2025 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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