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, Q4 2022
Institutional positions in YETI Holdings, Inc. as of Dec 31, 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
- 390
- +52 vs. Q3 2022
- Shares held
- 86.9M
- +4.83M (+5.9%) vs. Q3 2022
- Total value
- $3.59B
- +$1.25B (+53.2%) vs. Q3 2022
- New holders
- 93
- 118 more added
- Sold out
- 41
- 133 more reduced
7 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding YETI Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clear Street Markets LLC | 3,897 | $161.0K | 0.03% | +3,897 | New |
| Symmetry Peak Management LLC | 4,000 | $165.2K | 0.65% | +4,000 | New |
| National Bank of Canada | 4,144 | $171.1K | 0.00% | +23+0.6% | Added |
| Gyon Technologies Capital Management, LP | 4,208 | $173.8K | 0.07% | +4,208 | New |
| Parallax Volatility Advisers, L.P. | 4,259 | $175.9K | 0.00% | −13,450−76.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 4,384 | $181.1K | 0.00% | −19,645−81.8% | Reduced |
| Colonial Trust Advisors | 4,475 | $184.9K | 0.02% | +4,475 | New |
| Kraematon Investment Advisors, Inc | 4,500 | $185.9K | 0.20% | +4,500 | New |
| Quadrant Capital Group LLC | 4,632 | $191.3K | 0.02% | +2,597+127.6% | Added |
| Cetera Advisor Networks LLC | 4,871 | $201.2K | 0.00% | +4,871 | New |
| Franklin Resources Inc | 4,956 | $204.7K | 0.00% | +4,956 | New |
| Avantax Advisory Services, Inc. | 5,001 | $206.6K | 0.00% | +5,001 | New |
| Trustcore Financial Services, LLC | 5,131 | $212.0K | 0.02% | −1,766−25.6% | Reduced |
| Cornerstone Investment Partners, LLC | 5,384 | $222.4K | 0.01% | +5,384 | New |
| Valeo Financial Advisors, LLC | 5,409 | $223.4K | 0.01% | +5,409 | New |
| Bath Savings Trust Co | 5,440 | $225.0K | 0.03% | +5,440 | New |
| US Bancorp | 5,472 | $226.0K | 0.00% | +3,742+216.3% | Added |
| ProShare Advisors LLC | 5,497 | $227.1K | 0.00% | +5,497 | New |
| V Wealth Advisors LLC | 5,516 | $227.9K | 0.05% | +5,516 | New |
| FIL Ltd | 5,540 | $228.9K | 0.00% | +5,540 | New |
| Two Sigma Securities, LLC | 5,564 | $229.8K | 0.03% | +5,564 | New |
| Kavar Capital Partners Group, LLC | 5,650 | $233.4K | 0.05% | +5,650 | New |
| Two Sigma Investments, LP | 5,744 | $237.3K | 0.00% | −180,158−96.9% | Reduced |
| YorkBridge Wealth Partners, LLC | 5,828 | $240.8K | 0.06% | −2,280−28.1% | Reduced |
| SG Americas Securities, LLC | 5,879 | $243.0K | 0.00% | −21,666−78.7% | Reduced |
| Prudential Financial Inc | 5,909 | $244.1K | 0.00% | +5,909 | New |
| Cim Investment Mangement Inc | 5,926 | $244.8K | 0.10% | +5,926 | New |
| FDx Advisors, Inc. | 6,024 | $249.0K | 0.01% | −1,178−16.4% | Reduced |
| Chimera Capital Management LLC | 6,182 | $255.4K | 0.07% | −19,482−75.9% | Reduced |
| Advisor Partners II, LLC | 6,217 | $256.8K | 0.02% | +6,217 | New |
| Guggenheim Capital LLC | 6,261 | $258.6K | 0.00% | −2,788−30.8% | Reduced |
| Wealth Effects LLC | 6,370 | $263.1K | 0.15% | +6,370 | New |
| Cetera Investment Advisers | 6,435 | $265.8K | 0.00% | +6,435 | New |
| Credit Agricole S A | 6,441 | $266.1K | 0.01% | −5,998−48.2% | Reduced |
| Brinker Capital Investments, LLC | 6,457 | $266.7K | 0.01% | +6,457 | New |
| Captrust Financial Advisors | 6,516 | $269.2K | 0.00% | +6,516 | New |
| Maryland State Retirement & Pension System | 6,517 | $269.2K | 0.01% | +6,517 | New |
| Virginia Retirement Systems Et Al | 6,600 | $272.6K | 0.00% | +6,600 | New |
| Dynamic Technology Lab Private Ltd | 6,611 | $273.0K | 0.03% | +6,611 | New |
| Tower Research Capital LLC (TRC) | 6,677 | $276.0K | 0.01% | −85−1.3% | Reduced |
| James Investment Research Inc | 6,710 | $277.0K | 0.04% | 00.0% | Unchanged |
| Terry L. Blaker | 6,786 | $280.3K | 0.03% | −7,533−52.6% | Reduced |
| Kula Investments, LLC | 6,889 | $284.6K | 0.10% | +6,889 | New |
| Harvest Investment Services, LLC | 6,913 | $285.6K | 0.31% | +6,913 | New |
| Compass Financial Advisors LLC | 6,965 | $287.7K | 0.39% | +6,965 | New |
| Psagot Value Holdings Ltd. / (Israel) | 7,000 | $289.0K | 0.09% | +1,000+16.7% | Added |
| Qsemble Capital Management, LP | 7,000 | $289.2K | 0.20% | +7,000 | New |
| Verition Fund Management LLC | 7,145 | $295.2K | 0.01% | −22,034−75.5% | Reduced |
| JustInvest LLC | 7,313 | $302.1K | 0.01% | +7,313 | New |
| CIBC World Markets Inc. | 7,528 | $311.0K | 0.00% | +363+5.1% | Added |
| Advisors Asset Management, Inc. | 7,536 | $311.3K | 0.01% | −183−2.4% | Reduced |
| Gladstone Institutional Advisory LLC | 7,809 | $322.6K | 0.02% | +7,809 | New |
| Securian Asset Management, Inc | 7,841 | $323.9K | 0.01% | 00.0% | Unchanged |
| Columbia Asset Management | 7,950 | $328.0K | 0.08% | +545+7.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 7,982 | $329.7K | 0.01% | −4,463−35.9% | Reduced |
| KLR Investment Advisors, LLC | 8,416 | $347.7K | 0.29% | +8,416 | New |
| Y-Intercept (Hong Kong) Ltd | 8,440 | $348.7K | 0.05% | −47,018−84.8% | Reduced |
| Schroder Investment Management Group | 8,456 | $349.3K | 0.00% | −10,043−54.3% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,700 | $359.3K | 0.04% | 00.0% | Unchanged |
| Truist Financial Corp | 8,805 | $363.7K | 0.00% | −12−0.1% | Reduced |
| Level Four Advisory Services, LLC | 8,896 | $367.5K | 0.03% | +8,896 | New |
| Pathstone Family Office, LLC | 12,816 | $376.7K | 0.01% | +3,745+41.3% | Added |
| MML Investors Services, LLC | 9,145 | $378.0K | 0.00% | +9,145 | New |
| Xcel Wealth Management, LLC | 9,175 | $379.0K | 0.15% | +100+1.1% | Added |
| Northwestern Mutual Wealth Management Co | 9,202 | $380.1K | 0.00% | +20.0% | Added |
| Keybank National Association | 9,289 | $383.7K | 0.00% | +1,576+20.4% | Added |
| Moody National Bank Trust Division | 9,594 | $396.0K | 0.03% | +127+1.3% | Added |
| TownSquare Capital, LLC | 9,656 | $398.9K | 0.01% | +9,656 | New |
| Pictet Asset Management SA | 9,677 | $400.0K | 0.00% | +9,677 | New |
| Kestra Private Wealth Services, LLC | 9,775 | $403.8K | 0.02% | −2,672−21.5% | Reduced |
| CI Private Wealth, LLC | 10,217 | $422.1K | 0.00% | +10,217 | New |
| Public Sector Pension Investment Board | 10,341 | $427.2K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 10,462 | $432.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,492 | $433.4K | 0.00% | −1,019−8.9% | Reduced |
| The PNC Financial Services Group, Inc. | 10,540 | $435.4K | 0.00% | −747−6.6% | Reduced |
| Radnor Capital Management, LLC | 9,520 | $438.0K | 0.11% | −1,020−9.7% | Reduced |
| Ieq Capital, LLC | 10,821 | $447.0K | 0.01% | +10,821 | New |
| Vontobel Holding Ltd. | 11,464 | $456.4K | 0.00% | −26,888−70.1% | Reduced |
| HighTower Advisors, LLC | 11,608 | $477.0K | 0.00% | −35,361−75.3% | Reduced |
| State of Alaska, Department of Revenue | 11,960 | $494.0K | 0.01% | −4,037−25.2% | Reduced |
| Legato Capital Management LLC | 11,998 | $495.6K | 0.09% | +11,998 | New |
| Cambridge Investment Research Advisors, Inc. | 12,065 | $498.0K | 0.00% | −50−0.4% | Reduced |
| DuPont Capital Management Corp | 12,136 | $501.3K | 0.02% | +12,136 | New |
| Teza Capital Management LLC | 12,471 | $515.2K | 0.10% | +12,471 | New |
| Baird Financial Group, Inc. | 13,377 | $553.0K | 0.00% | −11,029−45.2% | Reduced |
| Fulton Bank, N.A. | 13,465 | $556.0K | 0.03% | −1,555−10.4% | Reduced |
| New Mexico Educational Retirement Board | 13,500 | $558.0K | 0.03% | 00.0% | Unchanged |
| Wolf Group Capital Advisors | 13,799 | $570.0K | 0.27% | +3,612+35.5% | Added |
| Crossmark Global Holdings, Inc. | 14,334 | $592.0K | 0.01% | +2,704+23.3% | Added |
| Hyperion Asset Management Ltd | 14,555 | $601.3K | 0.04% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 14,941 | $617.2K | 0.02% | −34,244−69.6% | Reduced |
| Mariner, LLC | 15,013 | $620.0K | 0.00% | +1,026+7.3% | Added |
| PEAK6 Investments LLC | 15,043 | $621.4K | 0.03% | +15,043 | New |
| Beacon Pointe Advisors, LLC | 15,217 | $628.6K | 0.01% | +15,217 | New |
| Commonwealth Equity Services, LLC | 15,570 | $643.0K | 0.00% | +654+4.4% | Added |
| Catalyst Capital Advisors LLC | 15,700 | $648.6K | 0.02% | +15,700 | New |
| Susquehanna Fundamental Investments, LLC | 15,875 | $655.8K | 0.01% | −67,555−81.0% | Reduced |
| D. E. Shaw & Co., Inc. | 16,118 | $665.8K | 0.00% | −24,260−60.1% | Reduced |
| Pacer Advisors, Inc. | 16,530 | $682.9K | 0.00% | +8,130+96.8% | Added |
| Schonfeld Strategic Advisors LLC | 16,700 | $689.9K | 0.01% | −45,452−73.1% | Reduced |