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, Q1 2023
Institutional positions in YETI Holdings, Inc. as of Mar 31, 2023. 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
- 363
- −21 vs. Q4 2022
- Shares held
- 89.8M
- +3.27M (+3.8%) vs. Q4 2022
- Total value
- $3.59B
- +$17.0M (+0.5%) vs. Q4 2022
- New holders
- 33
- 126 more added
- Sold out
- 54
- 139 more reduced
6 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding YETI Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cornerstone Investment Partners, LLC | 5,344 | $213.8K | 0.01% | −40−0.7% | Reduced |
| Los Angeles Capital Management LLC | 5,354 | $214.2K | 0.00% | +5,354 | New |
| Kavar Capital Partners Group, LLC | 5,500 | $220.0K | 0.05% | −150−2.7% | Reduced |
| XTX Topco Ltd | 5,502 | $220.1K | 0.05% | +5,502 | New |
| Barden Capital Management, Inc. | 5,488 | $221.2K | 0.21% | −18,859−77.5% | Reduced |
| Brinker Capital Investments, LLC | 5,668 | $226.7K | 0.00% | −789−12.2% | Reduced |
| Orion Portfolio Solutions, LLC | 5,668 | $226.7K | 0.00% | +5,668 | New |
| Psagot Value Holdings Ltd. / (Israel) | 6,000 | $232.0K | 0.10% | −1,000−14.3% | Reduced |
| Bayesian Capital Management, LP | 5,900 | $236.0K | 0.03% | −13,100−68.9% | Reduced |
| Terry L. Blaker | 5,925 | $237.0K | 0.02% | −861−12.7% | Reduced |
| Pacer Advisors, Inc. | 5,965 | $238.6K | 0.00% | −10,565−63.9% | Reduced |
| Cim Investment Mangement Inc | 6,137 | $245.5K | 0.09% | +211+3.6% | Added |
| Catalyst Capital Advisors LLC | 6,200 | $248.0K | 0.01% | −9,500−60.5% | Reduced |
| CIBC World Markets Inc. | 6,230 | $249.0K | 0.00% | −1,298−17.2% | Reduced |
| FDx Advisors, Inc. | 6,024 | $249.0K | 0.01% | 00.0% | Unchanged |
| Wealth Effects LLC | 6,270 | $250.8K | 0.13% | −100−1.6% | Reduced |
| Prudential Financial Inc | 5,642 | $251.6K | 0.00% | −267−4.5% | Reduced |
| KLR Investment Advisors, LLC | 6,398 | $255.9K | 0.22% | −2,018−24.0% | Reduced |
| Cetera Investment Advisers | 6,431 | $257.2K | 0.00% | −4−0.1% | Reduced |
| Capula Management Ltd | 6,509 | $260.4K | 0.02% | +6,509 | New |
| Maryland State Retirement & Pension System | 6,517 | $260.7K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 6,588 | $263.5K | 0.00% | +327+5.2% | Added |
| Valeo Financial Advisors, LLC | 6,684 | $267.4K | 0.01% | +1,275+23.6% | Added |
| James Investment Research Inc | 6,710 | $268.0K | 0.04% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 6,822 | $272.9K | 0.00% | +6,822 | New |
| The PNC Financial Services Group, Inc. | 7,061 | $282.4K | 0.00% | −3,479−33.0% | Reduced |
| Advisors Asset Management, Inc. | 7,384 | $295.4K | 0.01% | −152−2.0% | Reduced |
| Gladstone Institutional Advisory LLC | 7,813 | $312.5K | 0.02% | +4+0.1% | Added |
| Securian Asset Management, Inc | 7,841 | $313.6K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 8,219 | $328.8K | 0.02% | +5,615+215.6% | Added |
| Columbia Asset Management | 8,315 | $333.0K | 0.08% | +365+4.6% | Added |
| Compass Financial Advisors LLC | 8,368 | $334.7K | 0.42% | +1,403+20.1% | Added |
| Virtu Financial LLC | 8,470 | $339.0K | 0.04% | +8,470 | New |
| Sherbrooke Park Advisers LLC | 8,600 | $344.0K | 0.52% | +8,600 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,700 | $348.0K | 0.04% | 00.0% | Unchanged |
| Credit Agricole S A | 8,824 | $353.0K | 0.02% | +2,383+37.0% | Added |
| MML Investors Services, LLC | 8,841 | $354.0K | 0.00% | −304−3.3% | Reduced |
| Pathstone Family Office, LLC | 9,008 | $365.3K | 0.01% | −3,808−29.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 9,200 | $368.0K | 0.00% | −20.0% | Reduced |
| Xcel Wealth Management, LLC | 9,275 | $371.0K | 0.13% | +100+1.1% | Added |
| Truist Financial Corp | 9,379 | $375.2K | 0.00% | +574+6.5% | Added |
| Radnor Capital Management, LLC | 9,520 | $381.0K | 0.10% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 9,579 | $383.2K | 0.03% | −15−0.2% | Reduced |
| Teacher Retirement System of Texas | 9,593 | $384.0K | 0.00% | −12,720−57.0% | Reduced |
| HighTower Advisors, LLC | 9,734 | $386.0K | 0.00% | −1,874−16.1% | Reduced |
| Pictet Asset Management SA | 9,677 | $387.1K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 9,870 | $394.8K | 0.02% | +95+1.0% | Added |
| Qsemble Capital Management, LP | 9,900 | $396.0K | 0.27% | +2,900+41.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 10,275 | $411.0K | 0.00% | +5,891+134.4% | Added |
| Public Employees Retirement Association of Colorado | 10,462 | $418.0K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 10,533 | $421.3K | 0.07% | +10,533 | New |
| IMC-Chicago, LLC | 10,560 | $422.4K | 0.07% | +10,560 | New |
| Ieq Capital, LLC | 10,956 | $438.2K | 0.01% | +135+1.2% | Added |
| Mariner, LLC | 11,667 | $466.0K | 0.00% | −3,346−22.3% | Reduced |
| Captrust Financial Advisors | 11,651 | $466.0K | 0.00% | +5,135+78.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,671 | $466.8K | 0.00% | +1,179+11.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,666 | $467.0K | 0.00% | −399−3.3% | Reduced |
| State of Alaska, Department of Revenue | 11,885 | $475.0K | 0.01% | −75−0.6% | Reduced |
| Legato Capital Management LLC | 11,998 | $479.9K | 0.09% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 12,334 | $493.4K | 0.03% | −1,131−8.4% | Reduced |
| Prospector Partners LLC | 12,350 | $494.0K | 0.07% | +12,350 | New |
| TownSquare Capital, LLC | 12,381 | $495.2K | 0.01% | +2,725+28.2% | Added |
| Vontobel Holding Ltd. | 12,546 | $501.8K | 0.00% | +1,082+9.4% | Added |
| Wolf Group Capital Advisors | 12,647 | $505.9K | 0.25% | −1,152−8.3% | Reduced |
| Van Eck Associates Corp | 12,725 | $509.0K | 0.00% | +9,405+283.3% | Added |
| JustInvest LLC | 13,068 | $522.7K | 0.02% | +5,755+78.7% | Added |
| SG Americas Securities, LLC | 13,230 | $529.0K | 0.01% | +7,351+125.0% | Added |
| Teza Capital Management LLC | 14,096 | $563.8K | 0.12% | +1,625+13.0% | Added |
| Hyperion Asset Management Ltd | 14,555 | $582.2K | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 14,684 | $587.0K | 0.00% | −886−5.7% | Reduced |
| Baird Financial Group, Inc. | 14,905 | $596.2K | 0.00% | +1,528+11.4% | Added |
| Enzi Wealth | 15,502 | $606.0K | 0.31% | −764−4.7% | Reduced |
| Millennium Management LLC | 15,206 | $608.0K | 0.00% | −810,504−98.2% | Reduced |
| Jane Street Group, LLC | 15,410 | $616.4K | 0.00% | −38,304−71.3% | Reduced |
| Crossmark Global Holdings, Inc. | 15,420 | $617.0K | 0.01% | +1,086+7.6% | Added |
| New Mexico Educational Retirement Board | 15,600 | $624.0K | 0.03% | +2,100+15.6% | Added |
| Stifel Financial Corp | 16,700 | $668.0K | 0.00% | −5,379−24.4% | Reduced |
| Mystic Asset Management, Inc. | 16,875 | $675.0K | 0.37% | −1,950−10.4% | Reduced |
| Quantinno Capital Management LP | 17,008 | $680.0K | 0.04% | −9,182−35.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 17,005 | $680.2K | 0.00% | −1,251−6.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 17,396 | $695.8K | 0.08% | +8,956+106.1% | Added |
| Atria Wealth Solutions, Inc. | 17,491 | $699.6K | 0.01% | +312+1.8% | Added |
| South Dakota Investment Council | 18,000 | $720.0K | 0.02% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 18,216 | $728.6K | 0.03% | −12,838−41.3% | Reduced |
| Beacon Pointe Advisors, LLC | 18,453 | $738.1K | 0.01% | +3,236+21.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 19,134 | $765.4K | 0.02% | +11,152+139.7% | Added |
| PEAK6 Investments LLC | 19,281 | $771.2K | 0.05% | +4,238+28.2% | Added |
| CI Private Wealth, LLC | 19,650 | $786.0K | 0.00% | +9,433+92.3% | Added |
| Sumitomo Life Insurance Co | 19,836 | $793.0K | 0.07% | −150−0.8% | Reduced |
| Handelsinvest Investeringsforvaltning | 20,098 | $804.0K | 0.13% | −152,129−88.3% | Reduced |
| Xponance, Inc. | 20,258 | $810.3K | 0.01% | +54+0.3% | Added |
| State of Michigan Retirement System | 21,747 | $869.9K | 0.01% | −200−0.9% | Reduced |
| Ameritas Investment Partners, Inc. | 22,180 | $887.2K | 0.04% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 22,761 | $910.0K | 0.00% | −212−0.9% | Reduced |
| Louisiana State Employees Retirement System | 22,900 | $916.0K | 0.02% | −200−0.9% | Reduced |
| Venture Visionary Partners LLC | 23,848 | $953.9K | 0.06% | +62+0.3% | Added |
| Knights of Columbus Asset Advisors LLC | 24,014 | $960.6K | 0.09% | +183+0.8% | Added |
| Arizona State Retirement System | 24,990 | $999.6K | 0.01% | +674+2.8% | Added |
| Equitable Trust Co | 25,029 | $1.00M | 0.08% | −5,738−18.6% | Reduced |
| Azzad Asset Management Inc | 25,289 | $1.01M | 0.14% | +485+2.0% | Added |