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 |
|---|---|---|---|---|---|
| Hyperion Asset Management Ltd | 14,555 | $601.3K | 0.04% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 14,334 | $592.0K | 0.01% | +2,704+23.3% | Added |
| Wolf Group Capital Advisors | 13,799 | $570.0K | 0.27% | +3,612+35.5% | Added |
| New Mexico Educational Retirement Board | 13,500 | $558.0K | 0.03% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 13,465 | $556.0K | 0.03% | −1,555−10.4% | Reduced |
| Baird Financial Group, Inc. | 13,377 | $553.0K | 0.00% | −11,029−45.2% | Reduced |
| Teza Capital Management LLC | 12,471 | $515.2K | 0.10% | +12,471 | New |
| DuPont Capital Management Corp | 12,136 | $501.3K | 0.02% | +12,136 | New |
| Cambridge Investment Research Advisors, Inc. | 12,065 | $498.0K | 0.00% | −50−0.4% | Reduced |
| Legato Capital Management LLC | 11,998 | $495.6K | 0.09% | +11,998 | New |
| State of Alaska, Department of Revenue | 11,960 | $494.0K | 0.01% | −4,037−25.2% | Reduced |
| HighTower Advisors, LLC | 11,608 | $477.0K | 0.00% | −35,361−75.3% | Reduced |
| Vontobel Holding Ltd. | 11,464 | $456.4K | 0.00% | −26,888−70.1% | Reduced |
| Ieq Capital, LLC | 10,821 | $447.0K | 0.01% | +10,821 | New |
| Radnor Capital Management, LLC | 9,520 | $438.0K | 0.11% | −1,020−9.7% | Reduced |
| The PNC Financial Services Group, Inc. | 10,540 | $435.4K | 0.00% | −747−6.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,492 | $433.4K | 0.00% | −1,019−8.9% | Reduced |
| Public Employees Retirement Association of Colorado | 10,462 | $432.0K | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 10,341 | $427.2K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 10,217 | $422.1K | 0.00% | +10,217 | New |
| Kestra Private Wealth Services, LLC | 9,775 | $403.8K | 0.02% | −2,672−21.5% | Reduced |
| Pictet Asset Management SA | 9,677 | $400.0K | 0.00% | +9,677 | New |
| TownSquare Capital, LLC | 9,656 | $398.9K | 0.01% | +9,656 | New |
| Moody National Bank Trust Division | 9,594 | $396.0K | 0.03% | +127+1.3% | Added |
| Keybank National Association | 9,289 | $383.7K | 0.00% | +1,576+20.4% | Added |
| Northwestern Mutual Wealth Management Co | 9,202 | $380.1K | 0.00% | +20.0% | Added |
| Xcel Wealth Management, LLC | 9,175 | $379.0K | 0.15% | +100+1.1% | Added |
| MML Investors Services, LLC | 9,145 | $378.0K | 0.00% | +9,145 | New |
| Pathstone Family Office, LLC | 12,816 | $376.7K | 0.01% | +3,745+41.3% | Added |
| Level Four Advisory Services, LLC | 8,896 | $367.5K | 0.03% | +8,896 | New |
| Truist Financial Corp | 8,805 | $363.7K | 0.00% | −12−0.1% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,700 | $359.3K | 0.04% | 00.0% | Unchanged |
| Schroder Investment Management Group | 8,456 | $349.3K | 0.00% | −10,043−54.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 8,440 | $348.7K | 0.05% | −47,018−84.8% | Reduced |
| KLR Investment Advisors, LLC | 8,416 | $347.7K | 0.29% | +8,416 | New |
| Northwestern Mutual Investment Management Company, LLC | 7,982 | $329.7K | 0.01% | −4,463−35.9% | Reduced |
| Columbia Asset Management | 7,950 | $328.0K | 0.08% | +545+7.4% | Added |
| Securian Asset Management, Inc | 7,841 | $323.9K | 0.01% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 7,809 | $322.6K | 0.02% | +7,809 | New |
| Advisors Asset Management, Inc. | 7,536 | $311.3K | 0.01% | −183−2.4% | Reduced |
| CIBC World Markets Inc. | 7,528 | $311.0K | 0.00% | +363+5.1% | Added |
| JustInvest LLC | 7,313 | $302.1K | 0.01% | +7,313 | New |
| Verition Fund Management LLC | 7,145 | $295.2K | 0.01% | −22,034−75.5% | Reduced |
| Qsemble Capital Management, LP | 7,000 | $289.2K | 0.20% | +7,000 | New |
| Psagot Value Holdings Ltd. / (Israel) | 7,000 | $289.0K | 0.09% | +1,000+16.7% | Added |
| Compass Financial Advisors LLC | 6,965 | $287.7K | 0.39% | +6,965 | New |
| Harvest Investment Services, LLC | 6,913 | $285.6K | 0.31% | +6,913 | New |
| Kula Investments, LLC | 6,889 | $284.6K | 0.10% | +6,889 | New |
| Terry L. Blaker | 6,786 | $280.3K | 0.03% | −7,533−52.6% | Reduced |
| James Investment Research Inc | 6,710 | $277.0K | 0.04% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,677 | $276.0K | 0.01% | −85−1.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 6,611 | $273.0K | 0.03% | +6,611 | New |
| Virginia Retirement Systems Et Al | 6,600 | $272.6K | 0.00% | +6,600 | New |
| Maryland State Retirement & Pension System | 6,517 | $269.2K | 0.01% | +6,517 | New |
| Captrust Financial Advisors | 6,516 | $269.2K | 0.00% | +6,516 | New |
| Brinker Capital Investments, LLC | 6,457 | $266.7K | 0.01% | +6,457 | New |
| Credit Agricole S A | 6,441 | $266.1K | 0.01% | −5,998−48.2% | Reduced |
| Cetera Investment Advisers | 6,435 | $265.8K | 0.00% | +6,435 | New |
| Wealth Effects LLC | 6,370 | $263.1K | 0.15% | +6,370 | New |
| Guggenheim Capital LLC | 6,261 | $258.6K | 0.00% | −2,788−30.8% | Reduced |
| Advisor Partners II, LLC | 6,217 | $256.8K | 0.02% | +6,217 | New |
| Chimera Capital Management LLC | 6,182 | $255.4K | 0.07% | −19,482−75.9% | Reduced |
| FDx Advisors, Inc. | 6,024 | $249.0K | 0.01% | −1,178−16.4% | Reduced |
| Cim Investment Mangement Inc | 5,926 | $244.8K | 0.10% | +5,926 | New |
| Prudential Financial Inc | 5,909 | $244.1K | 0.00% | +5,909 | New |
| SG Americas Securities, LLC | 5,879 | $243.0K | 0.00% | −21,666−78.7% | Reduced |
| YorkBridge Wealth Partners, LLC | 5,828 | $240.8K | 0.06% | −2,280−28.1% | Reduced |
| Two Sigma Investments, LP | 5,744 | $237.3K | 0.00% | −180,158−96.9% | Reduced |
| Kavar Capital Partners Group, LLC | 5,650 | $233.4K | 0.05% | +5,650 | New |
| Two Sigma Securities, LLC | 5,564 | $229.8K | 0.03% | +5,564 | New |
| FIL Ltd | 5,540 | $228.9K | 0.00% | +5,540 | New |
| V Wealth Advisors LLC | 5,516 | $227.9K | 0.05% | +5,516 | New |
| ProShare Advisors LLC | 5,497 | $227.1K | 0.00% | +5,497 | New |
| US Bancorp | 5,472 | $226.0K | 0.00% | +3,742+216.3% | Added |
| Bath Savings Trust Co | 5,440 | $225.0K | 0.03% | +5,440 | New |
| Valeo Financial Advisors, LLC | 5,409 | $223.4K | 0.01% | +5,409 | New |
| Cornerstone Investment Partners, LLC | 5,384 | $222.4K | 0.01% | +5,384 | New |
| Trustcore Financial Services, LLC | 5,131 | $212.0K | 0.02% | −1,766−25.6% | Reduced |
| Avantax Advisory Services, Inc. | 5,001 | $206.6K | 0.00% | +5,001 | New |
| Franklin Resources Inc | 4,956 | $204.7K | 0.00% | +4,956 | New |
| Cetera Advisor Networks LLC | 4,871 | $201.2K | 0.00% | +4,871 | New |
| Quadrant Capital Group LLC | 4,632 | $191.3K | 0.02% | +2,597+127.6% | Added |
| Kraematon Investment Advisors, Inc | 4,500 | $185.9K | 0.20% | +4,500 | New |
| Colonial Trust Advisors | 4,475 | $184.9K | 0.02% | +4,475 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 4,384 | $181.1K | 0.00% | −19,645−81.8% | Reduced |
| Parallax Volatility Advisers, L.P. | 4,259 | $175.9K | 0.00% | −13,450−76.0% | Reduced |
| Gyon Technologies Capital Management, LP | 4,208 | $173.8K | 0.07% | +4,208 | New |
| National Bank of Canada | 4,144 | $171.1K | 0.00% | +23+0.6% | Added |
| Symmetry Peak Management LLC | 4,000 | $165.2K | 0.65% | +4,000 | New |
| Clear Street Markets LLC | 3,897 | $161.0K | 0.03% | +3,897 | New |
| Brown, Lisle/Cummings, Inc. | 3,850 | $159.0K | 0.09% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,872 | $159.0K | 0.00% | −175−4.3% | Reduced |
| Natixis Investment Managers International | 3,531 | $145.9K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 3,526 | $145.0K | 0.00% | +1,832+108.1% | Added |
| Mendota Financial Group, LLC | 3,355 | $138.6K | 0.18% | +3,355 | New |
| Van Eck Associates Corp | 3,320 | $137.0K | 0.00% | +242+7.9% | Added |
| Kessler Investment Group, LLC | 3,195 | $132.0K | 0.14% | +3,195 | New |
| Global Retirement Partners, LLC | 3,070 | $126.8K | 0.01% | +16+0.5% | Added |
| Steward Partners Investment Advisory, LLC | 2,690 | $111.1K | 0.00% | −200−6.9% | Reduced |
| Gleason Group, Inc. | 2,663 | $110.0K | 0.03% | −2,400−47.4% | Reduced |