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.
| 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, Q3 2022
Shares, value and share of portfolio for each institution holding YETI Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FORA Capital, LLC | 14,591 | $416.0K | 0.08% | +14,591 | New |
| Hyperion Asset Management Ltd | 14,555 | $415.0K | 0.02% | 00.0% | Unchanged |
| Terry L. Blaker | 14,319 | $408.0K | 0.04% | −26,748−65.1% | Reduced |
| Mariner, LLC | 13,987 | $399.0K | 0.00% | +3,412+32.3% | Added |
| Advisory Services Network, LLC | 13,921 | $397.0K | 0.01% | +2,716+24.2% | Added |
| AXA S.A. | 13,900 | $396.4K | 0.00% | −123,700−89.9% | Reduced |
| Colony Group LLC | 13,655 | $389.0K | 0.01% | +13,655 | New |
| New Mexico Educational Retirement Board | 13,500 | $385.0K | 0.02% | 00.0% | Unchanged |
| XTX Topco Ltd | 13,156 | $375.0K | 0.09% | +13,156 | New |
| CWM Advisors, LLC | 13,034 | $372.0K | 0.05% | −106−0.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 12,445 | $355.0K | 0.01% | −1,977−13.7% | Reduced |
| Kestra Private Wealth Services, LLC | 12,447 | $355.0K | 0.02% | +11+0.1% | Added |
| Credit Agricole S A | 12,439 | $355.0K | 0.01% | +7,327+143.3% | Added |
| Teacher Retirement System of Texas | 12,328 | $352.0K | 0.00% | −1,464−10.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 12,115 | $346.0K | 0.00% | −1,554−11.4% | Reduced |
| Crossmark Global Holdings, Inc. | 11,630 | $331.0K | 0.01% | +2,240+23.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,511 | $328.0K | 0.00% | +1,668+16.9% | Added |
| The PNC Financial Services Group, Inc. | 11,287 | $322.0K | 0.00% | +1,466+14.9% | Added |
| Duality Advisers, LP | 11,238 | $321.0K | 0.03% | +11,238 | New |
| Man Group plc | 10,882 | $310.0K | 0.00% | +10,882 | New |
| Radnor Capital Management, LLC | 10,540 | $301.0K | 0.09% | +405+4.0% | Added |
| Public Employees Retirement Association of Colorado | 10,462 | $298.0K | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 10,341 | $295.0K | 0.00% | −18,790−64.5% | Reduced |
| Wolf Group Capital Advisors | 10,187 | $291.0K | 0.16% | −33−0.3% | Reduced |
| First Trust Advisors LP | 10,170 | $290.0K | 0.00% | −10,513−50.8% | Reduced |
| Quantinno Capital Management LP | 10,152 | $290.0K | 0.04% | +3,307+48.3% | Added |
| AlphaCrest Capital Management LLC | 10,021 | $286.0K | 0.02% | +10,021 | New |
| Regentatlantic Capital LLC | 9,920 | $282.0K | 0.01% | +4,760+92.2% | Added |
| Moody National Bank Trust Division | 9,467 | $270.0K | 0.03% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 9,403 | $268.0K | 0.04% | +9,403 | New |
| Northwestern Mutual Wealth Management Co | 9,200 | $262.0K | 0.00% | 00.0% | Unchanged |
| Xcel Wealth Management, LLC | 9,075 | $259.0K | 0.10% | +2,250+33.0% | Added |
| Pathstone Family Office, LLC | 9,071 | $258.7K | 0.00% | −124−1.3% | Reduced |
| Guggenheim Capital LLC | 9,049 | $258.0K | 0.00% | −3,919−30.2% | Reduced |
| Cipher Capital LP | 8,996 | $257.0K | 0.04% | +547+6.5% | Added |
| Truist Financial Corp | 8,817 | $251.0K | 0.00% | +1,240+16.4% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,700 | $248.0K | 0.03% | 00.0% | Unchanged |
| Jefferies Group LLC | 8,576 | $244.6K | 0.01% | +8,576 | New |
| Centiva Capital, LP | 8,572 | $244.0K | 0.02% | +8,572 | New |
| Pacer Advisors, Inc. | 8,400 | $240.0K | 0.00% | +8,400 | New |
| YorkBridge Wealth Partners, LLC | 8,108 | $231.0K | 0.06% | +1,650+25.5% | Added |
| Securian Asset Management, Inc | 7,841 | $224.0K | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 7,719 | $220.0K | 0.00% | −349−4.3% | Reduced |
| Keybank National Association | 7,713 | $220.0K | 0.00% | +7,713 | New |
| Caxton Associates LP | 7,661 | $218.0K | 0.04% | −7,164−48.3% | Reduced |
| Oak Thistle LLC | 7,502 | $214.0K | 0.77% | +7,502 | New |
| Columbia Asset Management | 7,405 | $211.0K | 0.06% | −155−2.1% | Reduced |
| FDx Advisors, Inc. | 7,202 | $205.0K | 0.01% | −976−11.9% | Reduced |
| CIBC World Markets Inc. | 7,165 | $204.0K | 0.00% | +865+13.7% | Added |
| Atom Investors LP | 7,126 | $203.0K | 0.07% | +7,126 | New |
| Trustcore Financial Services, LLC | 6,897 | $197.0K | 0.02% | −189−2.7% | Reduced |
| Tower Research Capital LLC (TRC) | 6,762 | $192.0K | 0.00% | −4,687−40.9% | Reduced |
| James Investment Research Inc | 6,710 | $191.0K | 0.03% | +6,710 | New |
| Psagot Value Holdings Ltd. / (Israel) | 6,000 | $171.0K | 0.05% | +6,000 | New |
| Gleason Group, Inc. | 5,063 | $144.0K | 0.05% | 00.0% | Unchanged |
| National Bank of Canada | 4,121 | $118.0K | 0.00% | −6,803−62.3% | Reduced |
| Cutler Group LP | 4,130 | $117.0K | 0.01% | +4,051+5,127.8% | Added |
| Rockefeller Capital Management L.P. | 4,047 | $115.0K | 0.00% | +1,343+49.7% | Added |
| Brown, Lisle/Cummings, Inc. | 3,850 | $109.8K | 0.06% | −150−3.8% | Reduced |
| Natixis Investment Managers International | 3,531 | $100.0K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 3,054 | $98.0K | 0.01% | +73+2.4% | Added |
| GPS Wealth Strategies Group, LLC | 3,306 | $94.0K | 0.02% | −158−4.6% | Reduced |
| Van Eck Associates Corp | 3,078 | $88.0K | 0.00% | +277+9.9% | Added |
| Steward Partners Investment Advisory, LLC | 2,890 | $82.0K | 0.00% | −142−4.7% | Reduced |
| TD Waterhouse Canada Inc. | 2,519 | $74.3K | 0.00% | −903−26.4% | Reduced |
| Group One Trading, L.P. | 2,285 | $65.0K | 0.00% | −9,060−79.9% | Reduced |
| Harbor Capital Advisors, Inc. | 2,038 | $58.0K | 0.05% | −1,148−36.0% | Reduced |
| Quadrant Capital Group LLC | 2,035 | $58.0K | 0.01% | +303+17.5% | Added |
| Castle Wealth Management LLC | 1,906 | $55.0K | 0.03% | 00.0% | Unchanged |
| HM Payson & Co | 1,775 | $51.0K | 0.00% | −100−5.3% | Reduced |
| US Bancorp | 1,730 | $49.0K | 0.00% | +452+35.4% | Added |
| Lazard Asset Management LLC | 1,694 | $48.0K | 0.00% | −3,512−67.5% | Reduced |
| CWM, LLC | 1,591 | $45.0K | 0.00% | +679+74.5% | Added |
| Assetmark, Inc | 1,240 | $35.0K | 0.00% | +106+9.3% | Added |
| Nkcfo LLC | 1,200 | $34.0K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 915 | $26.0K | 0.01% | +915 | New |
| Spire Wealth Management | 623 | $18.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 638 | $18.0K | 0.00% | +136+27.1% | Added |
| American Portfolios Advisors | 565 | $16.1K | 0.00% | −8,504−93.8% | Reduced |
| Meeder Asset Management Inc | 551 | $16.0K | 0.00% | −371−40.2% | Reduced |
| HighMark Wealth Management LLC | 569 | $16.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 504 | $14.0K | 0.00% | −504−50.0% | Reduced |
| Fifth Third Bancorp | 456 | $13.0K | 0.00% | +13+2.9% | Added |
| Proequities, Inc. | 436 | $12.0K | 0.00% | +436 | New |
| Wipfli Financial Advisors LLC, | 388 | $11.0K | 0.00% | +388 | New |
| Signaturefd, LLC | 308 | $9.00K | 0.00% | −1,436−82.3% | Reduced |
| Pittenger & Anderson Inc | 276 | $8.00K | 0.00% | +70+34.0% | Added |
| Federation des caisses Desjardins du Quebec | 270 | $7.70K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 292 | $7.00K | 0.00% | +150+105.6% | Added |
| Leonteq Securities AG | 236 | $6.73K | 0.00% | −6−2.5% | Reduced |
| Covestor Ltd | 200 | $6.00K | 0.01% | −1,474−88.1% | Reduced |
| Harbour Investments, Inc. | 150 | $6.00K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 187 | $5.33K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 171 | $5.00K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 116 | $3.00K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 92 | $3.00K | 0.00% | +29+46.0% | Added |
| Carmichael Hill & Associates, Inc. | 100 | $3.00K | 0.00% | +100 | New |