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, Q2 2022
Institutional positions in YETI Holdings, Inc. as of Jun 30, 2022. 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
- 366
- −34 vs. Q1 2022
- Shares held
- 85.9M
- −17.9K (0.0%) vs. Q1 2022
- Total value
- $3.72B
- −$1.44B (−27.9%) vs. Q1 2022
- New holders
- 49
- 149 more added
- Sold out
- 83
- 120 more reduced
10 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding YETI Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 5,103 | $221.0K | 0.00% | +1,675+48.9% | Added |
| Credit Agricole S A | 5,112 | $221.0K | 0.01% | +2,026+65.7% | Added |
| Regentatlantic Capital LLC | 5,160 | $223.0K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 5,206 | $225.0K | 0.00% | +5,175+16,693.5% | Added |
| Pictet Asset Management SA | 5,374 | $233.0K | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 5,382 | $233.0K | 0.00% | +1,193+28.5% | Added |
| Wealth Effects LLC | 5,470 | $237.0K | 0.14% | −900−14.1% | Reduced |
| Kavar Capital Partners Group, LLC | 5,500 | $238.0K | 0.06% | +5,500 | New |
| Valeo Financial Advisors, LLC | 5,500 | $243.0K | 0.02% | +5,500 | New |
| Chesapeake Wealth Management | 5,750 | $249.0K | 0.11% | −3,140−35.3% | Reduced |
| Enhancing Capital LLC | 5,835 | $252.0K | 0.30% | −30−0.5% | Reduced |
| Compass Financial Advisors LLC | 5,907 | $256.0K | 0.35% | +1,979+50.4% | Added |
| Prudential Financial Inc | 5,421 | $265.0K | 0.00% | −435−7.4% | Reduced |
| MML Investors Services, LLC | 6,152 | $266.0K | 0.00% | −483−7.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 6,157 | $266.0K | 0.07% | +6,157 | New |
| Chiron Investment Management, LLC | 6,181 | $267.0K | 0.04% | +6,181 | New |
| Engineers Gate Manager LP | 6,246 | $270.0K | 0.01% | −21,293−77.3% | Reduced |
| CIBC World Markets Inc. | 6,300 | $273.0K | 0.00% | −1,068−14.5% | Reduced |
| Bath Savings Trust Co | 6,405 | $277.0K | 0.04% | +1,025+19.1% | Added |
| YorkBridge Wealth Partners, LLC | 6,458 | $279.0K | 0.07% | −245−3.7% | Reduced |
| V Wealth Advisors LLC | 6,478 | $281.0K | 0.05% | +6,478 | New |
| Maryland State Retirement & Pension System | 6,517 | $282.0K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 6,515 | $282.0K | 0.00% | +212+3.4% | Added |
| Trexquant Investment LP | 6,659 | $288.0K | 0.01% | −5,948−47.2% | Reduced |
| Xcel Wealth Management, LLC | 6,825 | $295.0K | 0.11% | +6,825 | New |
| Quantinno Capital Management LP | 6,845 | $296.0K | 0.04% | −2,246−24.7% | Reduced |
| Trustcore Financial Services, LLC | 7,086 | $307.0K | 0.03% | +97+1.4% | Added |
| Quadrature Capital Ltd | 7,224 | $313.0K | 0.01% | −6,942−49.0% | Reduced |
| Gotham Asset Management, LLC | 7,403 | $320.0K | 0.01% | −1,747−19.1% | Reduced |
| Columbia Asset Management | 7,560 | $327.0K | 0.08% | +7,560 | New |
| Truist Financial Corp | 7,577 | $328.0K | 0.00% | −2,447−24.4% | Reduced |
| Gilder Gagnon Howe & Co LLC | 7,594 | $329.0K | 0.01% | +32+0.4% | Added |
| Securian Asset Management, Inc | 7,841 | $339.0K | 0.01% | 00.0% | Unchanged |
| Suncoast Equity Management | 7,890 | $341.0K | 0.06% | +480+6.5% | Added |
| Advisors Asset Management, Inc. | 8,068 | $349.0K | 0.01% | +8,068 | New |
| Yarbrough Capital, LLC | 8,145 | $352.0K | 0.03% | −1,706−17.3% | Reduced |
| FDx Advisors, Inc. | 8,178 | $354.0K | 0.01% | −651−7.4% | Reduced |
| Cipher Capital LP | 8,449 | $366.0K | 0.08% | +8,449 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,700 | $376.0K | 0.03% | 00.0% | Unchanged |
| American Portfolios Advisors | 9,069 | $392.4K | 0.02% | −515−5.4% | Reduced |
| Pathstone Family Office, LLC | 9,195 | $397.5K | 0.01% | +262+2.9% | Added |
| Northwestern Mutual Wealth Management Co | 9,200 | $398.0K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 9,390 | $406.0K | 0.01% | +1,630+21.0% | Added |
| Aquatic Capital Management LLC | 9,400 | $407.0K | 0.13% | +5,700+154.1% | Added |
| Moody National Bank Trust Division | 9,467 | $409.0K | 0.04% | −8,975−48.7% | Reduced |
| The PNC Financial Services Group, Inc. | 9,821 | $424.0K | 0.00% | +791+8.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,843 | $426.0K | 0.00% | −1,004−9.3% | Reduced |
| Radnor Capital Management, LLC | 10,135 | $439.0K | 0.12% | +4,355+75.3% | Added |
| Wolf Group Capital Advisors | 10,220 | $442.0K | 0.23% | −4,400−30.1% | Reduced |
| Public Employees Retirement Association of Colorado | 10,462 | $453.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 10,575 | $458.0K | 0.00% | −189−1.8% | Reduced |
| National Bank of Canada | 10,924 | $473.0K | 0.00% | +7,160+190.2% | Added |
| Change Path, LLC | 11,006 | $476.0K | 0.03% | −7,137−39.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 11,045 | $478.0K | 0.00% | +10,873+6,321.5% | Added |
| Advisory Services Network, LLC | 11,205 | $485.0K | 0.02% | −628−5.3% | Reduced |
| Group One Trading, L.P. | 11,345 | $491.0K | 0.01% | +11,345 | New |
| Tower Research Capital LLC (TRC) | 11,449 | $495.0K | 0.01% | +4,971+76.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 11,740 | $508.0K | 0.07% | +8,010+214.7% | Added |
| EFG Asset Management (North America) Corp. | 11,871 | $514.0K | 0.11% | +11,871 | New |
| State of Alaska, Department of Revenue | 12,380 | $535.0K | 0.01% | +50+0.4% | Added |
| Kestra Private Wealth Services, LLC | 12,436 | $538.0K | 0.03% | −50.0% | Reduced |
| Nations Financial Group Inc, | 12,518 | $542.0K | 0.07% | −373−2.9% | Reduced |
| Guggenheim Capital LLC | 12,968 | $561.0K | 0.00% | −1,958−13.1% | Reduced |
| CWM Advisors, LLC | 13,140 | $569.0K | 0.08% | +2,832+27.5% | Added |
| New Mexico Educational Retirement Board | 13,500 | $584.0K | 0.03% | −4,500−25.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,669 | $591.0K | 0.00% | +685+5.3% | Added |
| IMC-Chicago, LLC | 13,700 | $593.0K | 0.06% | −78,730−85.2% | Reduced |
| Teacher Retirement System of Texas | 13,792 | $597.0K | 0.00% | −3,386−19.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 14,422 | $624.0K | 0.01% | −134−0.9% | Reduced |
| Hyperion Asset Management Ltd | 14,555 | $630.0K | 0.04% | +2,970+25.6% | Added |
| Kestra Advisory Services, LLC | 14,704 | $636.0K | 0.01% | +14,704 | New |
| Caxton Associates LP | 14,825 | $641.0K | 0.08% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 15,840 | $685.0K | 0.14% | 00.0% | Unchanged |
| Norges Bank | 15,889 | $687.5K | 0.00% | −734,157−97.9% | Reduced |
| Commonwealth Equity Services, LLC | 17,295 | $748.0K | 0.00% | +1,338+8.4% | Added |
| Sumitomo Life Insurance Co | 17,696 | $766.0K | 0.02% | +271+1.6% | Added |
| Blueshift Asset Management, LLC | 17,824 | $771.0K | 0.13% | +17,824 | New |
| Fulton Bank, N.A. | 17,942 | $776.0K | 0.04% | +214+1.2% | Added |
| South Dakota Investment Council | 18,000 | $779.0K | 0.02% | +18,000 | New |
| Two Sigma Securities, LLC | 18,661 | $807.0K | 0.14% | +28+0.2% | Added |
| Illinois Municipal Retirement Fund | 18,742 | $811.0K | 0.02% | +7,505+66.8% | Added |
| Xponance, Inc. | 18,910 | $818.0K | 0.02% | +514+2.8% | Added |
| Schroder Investment Management Group | 18,499 | $832.0K | 0.00% | −79,027−81.0% | Reduced |
| Mystic Asset Management, Inc. | 19,415 | $840.0K | 0.51% | +565+3.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 19,954 | $863.0K | 0.00% | −17,527−46.8% | Reduced |
| First Trust Advisors LP | 20,683 | $895.0K | 0.00% | −77,839−79.0% | Reduced |
| Barden Capital Management, Inc. | 21,369 | $930.0K | 1.01% | +4,291+25.1% | Added |
| State of Michigan Retirement System | 21,947 | $950.0K | 0.01% | −300−1.3% | Reduced |
| Advisor Group Holdings, Inc. | 22,544 | $975.0K | 0.00% | −1,914−7.8% | Reduced |
| Thrivent Financial for Lutherans | 22,604 | $978.0K | 0.00% | −298−1.3% | Reduced |
| Stifel Financial Corp | 22,684 | $981.0K | 0.00% | −11,453−33.6% | Reduced |
| Ameritas Investment Partners, Inc. | 22,978 | $994.0K | 0.04% | −456−1.9% | Reduced |
| Barclays PLC | 23,163 | $1.00M | 0.00% | +3,590+18.3% | Added |
| Arizona State Retirement System | 23,774 | $1.03M | 0.01% | +1,268+5.6% | Added |
| Baird Financial Group, Inc. | 24,081 | $1.04M | 0.00% | +662+2.8% | Added |
| State of Tennessee, Treasury Department | 24,136 | $1.04M | 0.00% | +1,400+6.2% | Added |
| Liontrust Investment Partners LLP | 25,000 | $1.08M | 0.02% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 25,116 | $1.09M | 0.02% | −2,988−10.6% | Reduced |
| Louisiana State Employees Retirement System | 22,600 | $1.09M | 0.03% | −400−1.7% | Reduced |
| Caption Management, LLC | 25,500 | $1.10M | 0.10% | +25,500 | New |