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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, Q3 2022

Institutional positions in YETI Holdings, Inc. as of Sep 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
345
−18 vs. Q2 2022
Shares held
82.0M
−3.87M (−4.5%) vs. Q2 2022
Total value
$2.34B
−$1.38B (−37.0%) vs. Q2 2022
New holders
50
119 more added
Sold out
68
120 more reduced

3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2022: 345 institutions
Q1 2021: 379 institutionsQ2 2021: 427 institutionsQ3 2021: 445 institutionsQ4 2021: 450 institutionsQ1 2022: 410 institutionsQ2 2022: 366 institutionsQ3 2022: 345 institutionsQ4 2022: 390 institutionsQ1 2023: 363 institutionsQ2 2023: 345 institutionsQ3 2023: 355 institutionsQ4 2023: 378 institutionsQ1 2024: 358 institutionsQ2 2024: 367 institutionsQ3 2024: 389 institutionsQ4 2024: 405 institutionsQ1 2025: 415 institutionsQ2 2025: 397 institutionsQ3 2025: 404 institutionsQ4 2025: 445 institutionsQ1 2026: 435 institutionsQ2 2026: 461 institutions
Value heldQ3 2022: $2.34B
Q1 2021: $5.98BQ2 2021: $7.65BQ3 2021: $7.19BQ4 2021: $6.97BQ1 2022: $5.19BQ2 2022: $3.72BQ3 2022: $2.34BQ4 2022: $3.59BQ1 2023: $3.59BQ2 2023: $3.44BQ3 2023: $4.60BQ4 2023: $4.98BQ1 2024: $3.64BQ2 2024: $3.44BQ3 2024: $3.48BQ4 2024: $3.43BQ1 2025: $3.03BQ2 2025: $2.65BQ3 2025: $2.93BQ4 2025: $3.89BQ1 2026: $3.23BQ2 2026: $4.20B
Institutions holding YETI and their total value by quarter
QuarterHoldersValue
Q2 2026461$4.20B
Q1 2026435$3.23B
Q4 2025445$3.89B
Q3 2025404$2.93B
Q2 2025397$2.65B
Q1 2025415$3.03B
Q4 2024405$3.43B
Q3 2024389$3.48B
Q2 2024367$3.44B
Q1 2024358$3.64B
Q4 2023378$4.98B
Q3 2023355$4.60B
Q2 2023345$3.44B
Q1 2023363$3.59B
Q4 2022390$3.59B
Q3 2022345$2.34B
Q2 2022366$3.72B
Q1 2022410$5.19B
Q4 2021450$6.97B
Q3 2021445$7.19B
Q2 2021427$7.65B
Q1 2021379$5.98B

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding YETI Holdings, Inc.; share changes are against Q2 2022.

Institutions holding YETI in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
AdvisorNet Financial, Inc1$00.00%−92−98.9%Reduced
JFS Wealth Advisors, LLC1$00.00%−45−97.8%Reduced
Avion Wealth12$00.00%00.0%Unchanged
Schubert & Co2$00.00%−24−92.3%Reduced
Huntington National Bank16$00.00%+15+1,500.0%Added
Ci Investments Inc.5$00.00%00.0%Unchanged
Ancora Advisors, LLC6$00.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC1$00.00%00.0%Unchanged
BerganKDV Wealth Management, LLC2$00.00%00.0%Unchanged
Disciplined Investments, LLC3$00.00%−2−40.0%Reduced
Tilia Fiduciary Partners, Inc.6$00.00%00.0%Unchanged
TCI Wealth Advisors, Inc.13$00.00%+13New
Ronald Blue Trust, Inc.8$00.00%+8New
SJS Investment Consulting Inc.18$00.00%+18New
Lindbrook Capital, LLC44$1.00K0.00%−782−94.7%Reduced
NVWM, LLC41$1.00K0.00%−244−85.6%Reduced
Manchester Capital Management LLC42$1.00K0.00%00.0%Unchanged
Winch Advisory Services, LLC50$1.00K0.00%00.0%Unchanged
Surevest, LLC37$1.00K0.00%00.0%Unchanged
Bell Investment Advisors, Inc37$1.00K0.00%−11−22.9%Reduced
Valley National Advisers Inc30$1.00K0.00%00.0%Unchanged
Clearstead Advisors, LLC24$1.00K0.00%00.0%Unchanged
Massmutual Trust Co FSB31$1.00K0.00%+13+72.2%Added
North Star Investment Management Corp.30$1.00K0.00%00.0%Unchanged
Blue Bell Private Wealth Management, LLC20$1.00K0.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.26$1.00K0.00%00.0%Unchanged
Column Capital Advisors, LLC24$1.00K0.00%00.0%Unchanged
Standard Family Office LLC21$1.00K0.00%00.0%Unchanged
New Millennium Group LLC27$1.00K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc40$1.00K0.00%+40New
Ellevest, Inc.37$1.00K0.00%+37New
First Horizon Advisors, Inc.89$2.00K0.00%00.0%Unchanged
Quent Capital, LLC85$2.00K0.00%+9+11.8%Added
Whittier Trust Co54$2.00K0.00%00.0%Unchanged
Parkside Financial Bank & Trust60$2.00K0.00%+10+20.0%Added
FinTrust Capital Advisors, LLC50$2.00K0.00%00.0%Unchanged
Bellevue Asset Management, LLC60$2.00K0.00%+20+50.0%Added
Capital Advisors, Ltd. LLC68$2.00K0.00%+52+325.0%Added
Nisa Investment Advisors, LLC70$2.00K0.00%+70New
MUFG Americas Holdings Corp70$2.00K0.00%+70New
Bessemer Group Inc69$2.00K0.00%+69New
Allworth Financial LP57$2.00K0.00%+57New
Dark Forest Capital Management LP83$2.00K0.00%+83New
Glen Eagle Advisors, LLC84$2.40K0.00%−320−79.2%Reduced
Selective Wealth Management, Inc.116$3.00K0.00%00.0%Unchanged
Covington Capital Management100$3.00K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC100$3.00K0.00%00.0%Unchanged
TSFG, LLC100$3.00K0.00%00.0%Unchanged
Glassman Wealth Services92$3.00K0.00%+29+46.0%Added
Carmichael Hill & Associates, Inc.100$3.00K0.00%+100New
Rise Advisors, LLC100$3.00K0.00%+100New
Salem Investment Counselors Inc171$5.00K0.00%00.0%Unchanged
Atlas Capital Advisors LLC187$5.33K0.00%00.0%Unchanged
Covestor Ltd200$6.00K0.01%−1,474−88.1%Reduced
Harbour Investments, Inc.150$6.00K0.00%00.0%Unchanged
Leonteq Securities AG236$6.73K0.00%−6−2.5%Reduced
IFP Advisors, Inc292$7.00K0.00%+150+105.6%Added
Federation des caisses Desjardins du Quebec270$7.70K0.00%00.0%Unchanged
Pittenger & Anderson Inc276$8.00K0.00%+70+34.0%Added
Signaturefd, LLC308$9.00K0.00%−1,436−82.3%Reduced
Wipfli Financial Advisors LLC,388$11.0K0.00%+388New
Proequities, Inc.436$12.0K0.00%+436New
Fifth Third Bancorp456$13.0K0.00%+13+2.9%Added
Parallel Advisors, LLC504$14.0K0.00%−504−50.0%Reduced
Meeder Asset Management Inc551$16.0K0.00%−371−40.2%Reduced
HighMark Wealth Management LLC569$16.0K0.01%00.0%Unchanged
American Portfolios Advisors565$16.1K0.00%−8,504−93.8%Reduced
Spire Wealth Management623$18.0K0.00%00.0%Unchanged
FourThought Financial, LLC638$18.0K0.00%+136+27.1%Added
State of Wyoming915$26.0K0.01%+915New
Nkcfo LLC1,200$34.0K0.02%00.0%Unchanged
Assetmark, Inc1,240$35.0K0.00%+106+9.3%Added
CWM, LLC1,591$45.0K0.00%+679+74.5%Added
Lazard Asset Management LLC1,694$48.0K0.00%−3,512−67.5%Reduced
US Bancorp1,730$49.0K0.00%+452+35.4%Added
HM Payson & Co1,775$51.0K0.00%−100−5.3%Reduced
Castle Wealth Management LLC1,906$55.0K0.03%00.0%Unchanged
Harbor Capital Advisors, Inc.2,038$58.0K0.05%−1,148−36.0%Reduced
Quadrant Capital Group LLC2,035$58.0K0.01%+303+17.5%Added
Group One Trading, L.P.2,285$65.0K0.00%−9,060−79.9%Reduced
TD Waterhouse Canada Inc.2,519$74.3K0.00%−903−26.4%Reduced
Steward Partners Investment Advisory, LLC2,890$82.0K0.00%−142−4.7%Reduced
Van Eck Associates Corp3,078$88.0K0.00%+277+9.9%Added
GPS Wealth Strategies Group, LLC3,306$94.0K0.02%−158−4.6%Reduced
Global Retirement Partners, LLC3,054$98.0K0.01%+73+2.4%Added
Natixis Investment Managers International3,531$100.0K0.01%00.0%Unchanged
Brown, Lisle/Cummings, Inc.3,850$109.8K0.06%−150−3.8%Reduced
Rockefeller Capital Management L.P.4,047$115.0K0.00%+1,343+49.7%Added
Cutler Group LP4,130$117.0K0.01%+4,051+5,127.8%Added
National Bank of Canada4,121$118.0K0.00%−6,803−62.3%Reduced
Gleason Group, Inc.5,063$144.0K0.05%00.0%Unchanged
Psagot Value Holdings Ltd. / (Israel)6,000$171.0K0.05%+6,000New
James Investment Research Inc6,710$191.0K0.03%+6,710New
Tower Research Capital LLC (TRC)6,762$192.0K0.00%−4,687−40.9%Reduced
Trustcore Financial Services, LLC6,897$197.0K0.02%−189−2.7%Reduced
Atom Investors LP7,126$203.0K0.07%+7,126New
CIBC World Markets Inc.7,165$204.0K0.00%+865+13.7%Added
FDx Advisors, Inc.7,202$205.0K0.01%−976−11.9%Reduced
Columbia Asset Management7,405$211.0K0.06%−155−2.1%Reduced
Oak Thistle LLC7,502$214.0K0.77%+7,502New