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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 13,669 | $591.0K | 0.00% | +685+5.3% | Added |
| New Mexico Educational Retirement Board | 13,500 | $584.0K | 0.03% | −4,500−25.0% | Reduced |
| CWM Advisors, LLC | 13,140 | $569.0K | 0.08% | +2,832+27.5% | Added |
| Guggenheim Capital LLC | 12,968 | $561.0K | 0.00% | −1,958−13.1% | Reduced |
| Nations Financial Group Inc, | 12,518 | $542.0K | 0.07% | −373−2.9% | Reduced |
| Kestra Private Wealth Services, LLC | 12,436 | $538.0K | 0.03% | −50.0% | Reduced |
| State of Alaska, Department of Revenue | 12,380 | $535.0K | 0.01% | +50+0.4% | Added |
| EFG Asset Management (North America) Corp. | 11,871 | $514.0K | 0.11% | +11,871 | New |
| Y-Intercept (Hong Kong) Ltd | 11,740 | $508.0K | 0.07% | +8,010+214.7% | Added |
| Tower Research Capital LLC (TRC) | 11,449 | $495.0K | 0.01% | +4,971+76.7% | Added |
| Group One Trading, L.P. | 11,345 | $491.0K | 0.01% | +11,345 | New |
| Advisory Services Network, LLC | 11,205 | $485.0K | 0.02% | −628−5.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 11,045 | $478.0K | 0.00% | +10,873+6,321.5% | Added |
| Change Path, LLC | 11,006 | $476.0K | 0.03% | −7,137−39.3% | Reduced |
| National Bank of Canada | 10,924 | $473.0K | 0.00% | +7,160+190.2% | Added |
| Mariner, LLC | 10,575 | $458.0K | 0.00% | −189−1.8% | Reduced |
| Public Employees Retirement Association of Colorado | 10,462 | $453.0K | 0.00% | 00.0% | Unchanged |
| Wolf Group Capital Advisors | 10,220 | $442.0K | 0.23% | −4,400−30.1% | Reduced |
| Radnor Capital Management, LLC | 10,135 | $439.0K | 0.12% | +4,355+75.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,843 | $426.0K | 0.00% | −1,004−9.3% | Reduced |
| The PNC Financial Services Group, Inc. | 9,821 | $424.0K | 0.00% | +791+8.8% | Added |
| Moody National Bank Trust Division | 9,467 | $409.0K | 0.04% | −8,975−48.7% | Reduced |
| Aquatic Capital Management LLC | 9,400 | $407.0K | 0.13% | +5,700+154.1% | Added |
| Crossmark Global Holdings, Inc. | 9,390 | $406.0K | 0.01% | +1,630+21.0% | Added |
| Northwestern Mutual Wealth Management Co | 9,200 | $398.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 9,195 | $397.5K | 0.01% | +262+2.9% | Added |
| American Portfolios Advisors | 9,069 | $392.4K | 0.02% | −515−5.4% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,700 | $376.0K | 0.03% | 00.0% | Unchanged |
| Cipher Capital LP | 8,449 | $366.0K | 0.08% | +8,449 | New |
| FDx Advisors, Inc. | 8,178 | $354.0K | 0.01% | −651−7.4% | Reduced |
| Yarbrough Capital, LLC | 8,145 | $352.0K | 0.03% | −1,706−17.3% | Reduced |
| Advisors Asset Management, Inc. | 8,068 | $349.0K | 0.01% | +8,068 | New |
| Suncoast Equity Management | 7,890 | $341.0K | 0.06% | +480+6.5% | Added |
| Securian Asset Management, Inc | 7,841 | $339.0K | 0.01% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 7,594 | $329.0K | 0.01% | +32+0.4% | Added |
| Truist Financial Corp | 7,577 | $328.0K | 0.00% | −2,447−24.4% | Reduced |
| Columbia Asset Management | 7,560 | $327.0K | 0.08% | +7,560 | New |
| Gotham Asset Management, LLC | 7,403 | $320.0K | 0.01% | −1,747−19.1% | Reduced |
| Quadrature Capital Ltd | 7,224 | $313.0K | 0.01% | −6,942−49.0% | Reduced |
| Trustcore Financial Services, LLC | 7,086 | $307.0K | 0.03% | +97+1.4% | Added |
| Quantinno Capital Management LP | 6,845 | $296.0K | 0.04% | −2,246−24.7% | Reduced |
| Xcel Wealth Management, LLC | 6,825 | $295.0K | 0.11% | +6,825 | New |
| Trexquant Investment LP | 6,659 | $288.0K | 0.01% | −5,948−47.2% | Reduced |
| 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 |
| V Wealth Advisors LLC | 6,478 | $281.0K | 0.05% | +6,478 | New |
| YorkBridge Wealth Partners, LLC | 6,458 | $279.0K | 0.07% | −245−3.7% | Reduced |
| Bath Savings Trust Co | 6,405 | $277.0K | 0.04% | +1,025+19.1% | Added |
| CIBC World Markets Inc. | 6,300 | $273.0K | 0.00% | −1,068−14.5% | Reduced |
| Engineers Gate Manager LP | 6,246 | $270.0K | 0.01% | −21,293−77.3% | Reduced |
| Chiron Investment Management, LLC | 6,181 | $267.0K | 0.04% | +6,181 | New |
| 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 |
| Prudential Financial Inc | 5,421 | $265.0K | 0.00% | −435−7.4% | Reduced |
| Compass Financial Advisors LLC | 5,907 | $256.0K | 0.35% | +1,979+50.4% | Added |
| Enhancing Capital LLC | 5,835 | $252.0K | 0.30% | −30−0.5% | Reduced |
| Chesapeake Wealth Management | 5,750 | $249.0K | 0.11% | −3,140−35.3% | Reduced |
| Valeo Financial Advisors, LLC | 5,500 | $243.0K | 0.02% | +5,500 | New |
| Kavar Capital Partners Group, LLC | 5,500 | $238.0K | 0.06% | +5,500 | New |
| Wealth Effects LLC | 5,470 | $237.0K | 0.14% | −900−14.1% | Reduced |
| 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 |
| Lazard Asset Management LLC | 5,206 | $225.0K | 0.00% | +5,175+16,693.5% | Added |
| Regentatlantic Capital LLC | 5,160 | $223.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Gleason Group, Inc. | 5,063 | $219.0K | 0.08% | 00.0% | Unchanged |
| Bluestein R H & Co | 5,020 | $217.0K | 0.01% | +5+0.1% | Added |
| ProShare Advisors LLC | 4,903 | $212.0K | 0.00% | −2,095−29.9% | Reduced |
| Retirement Planning Co of New England, Inc. | 4,893 | $211.0K | 0.14% | +649+15.3% | Added |
| Kraematon Investment Advisors, Inc | 4,750 | $206.0K | 0.24% | +750+18.8% | Added |
| Brown, Lisle/Cummings, Inc. | 4,000 | $173.1K | 0.10% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 3,422 | $153.3K | 0.00% | +28+0.8% | Added |
| Natixis Investment Managers International | 3,531 | $152.0K | 0.00% | −781−18.1% | Reduced |
| GPS Wealth Strategies Group, LLC | 3,464 | $150.0K | 0.04% | +817+30.9% | Added |
| Harbor Capital Advisors, Inc. | 3,186 | $138.0K | 0.10% | +636+24.9% | Added |
| Steward Partners Investment Advisory, LLC | 3,032 | $131.0K | 0.00% | −90−2.9% | Reduced |
| Captrust Financial Advisors | 2,990 | $129.0K | 0.00% | +710+31.1% | Added |
| Global Retirement Partners, LLC | 2,981 | $129.0K | 0.01% | −10−0.3% | Reduced |
| Van Eck Associates Corp | 2,801 | $121.0K | 0.00% | +439+18.6% | Added |
| Rockefeller Capital Management L.P. | 2,704 | $117.0K | 0.00% | +2+0.1% | Added |
| Grandeur Peak Global Advisors, LLC | 2,297 | $99.0K | 0.01% | −38,756−94.4% | Reduced |
| Castle Wealth Management LLC | 1,906 | $82.0K | 0.05% | +1,906 | New |
| HM Payson & Co | 1,875 | $81.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,732 | $75.0K | 0.01% | +590+51.7% | Added |
| Signaturefd, LLC | 1,744 | $75.0K | 0.00% | +1,163+200.2% | Added |
| Covestor Ltd | 1,674 | $72.0K | 0.06% | −77−4.4% | Reduced |
| SeaCrest Wealth Management, LLC | 1,411 | $61.0K | 0.01% | +1,411 | New |
| US Bancorp | 1,278 | $55.0K | 0.00% | +596+87.4% | Added |
| Nkcfo LLC | 1,200 | $52.0K | 0.02% | 00.0% | Unchanged |
| Assetmark, Inc | 1,134 | $49.0K | 0.00% | −163−12.6% | Reduced |
| Parallel Advisors, LLC | 1,008 | $44.0K | 0.00% | +628+165.3% | Added |
| Meeder Asset Management Inc | 922 | $40.0K | 0.00% | +147+19.0% | Added |
| CWM, LLC | 912 | $39.0K | 0.00% | +381+71.8% | Added |
| Exchange Traded Concepts, LLC | 868 | $38.0K | 0.00% | +64+8.0% | Added |
| Lindbrook Capital, LLC | 826 | $36.0K | 0.01% | +804+3,654.5% | Added |
| Global Wealth Management Investment Advisory, Inc. | 698 | $30.0K | 0.01% | −50−6.7% | Reduced |
| Cordasco Financial Network | 650 | $28.0K | 0.02% | +500+333.3% | Added |
| Spire Wealth Management | 623 | $27.0K | 0.00% | +623 | New |
| HighMark Wealth Management LLC | 569 | $25.0K | 0.02% | 00.0% | Unchanged |