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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 12,546 | $501.8K | 0.00% | +1,082+9.4% | Added |
| TownSquare Capital, LLC | 12,381 | $495.2K | 0.01% | +2,725+28.2% | Added |
| Prospector Partners LLC | 12,350 | $494.0K | 0.07% | +12,350 | New |
| Fulton Bank, N.A. | 12,334 | $493.4K | 0.03% | −1,131−8.4% | Reduced |
| Legato Capital Management LLC | 11,998 | $479.9K | 0.09% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 11,885 | $475.0K | 0.01% | −75−0.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,666 | $467.0K | 0.00% | −399−3.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,671 | $466.8K | 0.00% | +1,179+11.2% | Added |
| Captrust Financial Advisors | 11,651 | $466.0K | 0.00% | +5,135+78.8% | Added |
| Mariner, LLC | 11,667 | $466.0K | 0.00% | −3,346−22.3% | Reduced |
| Ieq Capital, LLC | 10,956 | $438.2K | 0.01% | +135+1.2% | Added |
| IMC-Chicago, LLC | 10,560 | $422.4K | 0.07% | +10,560 | New |
| Caxton Associates LP | 10,533 | $421.3K | 0.07% | +10,533 | New |
| Public Employees Retirement Association of Colorado | 10,462 | $418.0K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 10,275 | $411.0K | 0.00% | +5,891+134.4% | Added |
| Qsemble Capital Management, LP | 9,900 | $396.0K | 0.27% | +2,900+41.4% | Added |
| Kestra Private Wealth Services, LLC | 9,870 | $394.8K | 0.02% | +95+1.0% | Added |
| Pictet Asset Management SA | 9,677 | $387.1K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 9,734 | $386.0K | 0.00% | −1,874−16.1% | Reduced |
| Teacher Retirement System of Texas | 9,593 | $384.0K | 0.00% | −12,720−57.0% | Reduced |
| Moody National Bank Trust Division | 9,579 | $383.2K | 0.03% | −15−0.2% | Reduced |
| Radnor Capital Management, LLC | 9,520 | $381.0K | 0.10% | 00.0% | Unchanged |
| Truist Financial Corp | 9,379 | $375.2K | 0.00% | +574+6.5% | Added |
| Xcel Wealth Management, LLC | 9,275 | $371.0K | 0.13% | +100+1.1% | Added |
| Northwestern Mutual Wealth Management Co | 9,200 | $368.0K | 0.00% | −20.0% | Reduced |
| Pathstone Family Office, LLC | 9,008 | $365.3K | 0.01% | −3,808−29.7% | Reduced |
| MML Investors Services, LLC | 8,841 | $354.0K | 0.00% | −304−3.3% | Reduced |
| Credit Agricole S A | 8,824 | $353.0K | 0.02% | +2,383+37.0% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,700 | $348.0K | 0.04% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 8,600 | $344.0K | 0.52% | +8,600 | New |
| Virtu Financial LLC | 8,470 | $339.0K | 0.04% | +8,470 | New |
| Compass Financial Advisors LLC | 8,368 | $334.7K | 0.42% | +1,403+20.1% | Added |
| Columbia Asset Management | 8,315 | $333.0K | 0.08% | +365+4.6% | Added |
| Group One Trading, L.P. | 8,219 | $328.8K | 0.02% | +5,615+215.6% | Added |
| Securian Asset Management, Inc | 7,841 | $313.6K | 0.01% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 7,813 | $312.5K | 0.02% | +4+0.1% | Added |
| Advisors Asset Management, Inc. | 7,384 | $295.4K | 0.01% | −152−2.0% | Reduced |
| The PNC Financial Services Group, Inc. | 7,061 | $282.4K | 0.00% | −3,479−33.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 6,822 | $272.9K | 0.00% | +6,822 | New |
| James Investment Research Inc | 6,710 | $268.0K | 0.04% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 6,684 | $267.4K | 0.01% | +1,275+23.6% | Added |
| Guggenheim Capital LLC | 6,588 | $263.5K | 0.00% | +327+5.2% | Added |
| Maryland State Retirement & Pension System | 6,517 | $260.7K | 0.01% | 00.0% | Unchanged |
| Capula Management Ltd | 6,509 | $260.4K | 0.02% | +6,509 | New |
| Cetera Investment Advisers | 6,431 | $257.2K | 0.00% | −4−0.1% | Reduced |
| KLR Investment Advisors, LLC | 6,398 | $255.9K | 0.22% | −2,018−24.0% | Reduced |
| Prudential Financial Inc | 5,642 | $251.6K | 0.00% | −267−4.5% | Reduced |
| Wealth Effects LLC | 6,270 | $250.8K | 0.13% | −100−1.6% | 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 |
| Catalyst Capital Advisors LLC | 6,200 | $248.0K | 0.01% | −9,500−60.5% | Reduced |
| Cim Investment Mangement Inc | 6,137 | $245.5K | 0.09% | +211+3.6% | Added |
| Pacer Advisors, Inc. | 5,965 | $238.6K | 0.00% | −10,565−63.9% | Reduced |
| Terry L. Blaker | 5,925 | $237.0K | 0.02% | −861−12.7% | Reduced |
| Bayesian Capital Management, LP | 5,900 | $236.0K | 0.03% | −13,100−68.9% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 6,000 | $232.0K | 0.10% | −1,000−14.3% | 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 |
| Barden Capital Management, Inc. | 5,488 | $221.2K | 0.21% | −18,859−77.5% | Reduced |
| XTX Topco Ltd | 5,502 | $220.1K | 0.05% | +5,502 | New |
| Kavar Capital Partners Group, LLC | 5,500 | $220.0K | 0.05% | −150−2.7% | Reduced |
| Los Angeles Capital Management LLC | 5,354 | $214.2K | 0.00% | +5,354 | New |
| Cornerstone Investment Partners, LLC | 5,344 | $213.8K | 0.01% | −40−0.7% | Reduced |
| US Bancorp | 5,322 | $212.9K | 0.00% | −150−2.7% | Reduced |
| ProShare Advisors LLC | 5,131 | $205.2K | 0.00% | −366−6.7% | Reduced |
| Quadrant Capital Group LLC | 4,790 | $191.6K | 0.02% | +158+3.4% | Added |
| Colonial Trust Advisors | 4,475 | $179.0K | 0.02% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 4,363 | $174.9K | 0.00% | +2,016+85.9% | Added |
| Brown, Lisle/Cummings, Inc. | 3,850 | $154.0K | 0.08% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,535 | $141.0K | 0.00% | −3,142−47.1% | Reduced |
| National Bank of Canada | 3,509 | $140.4K | 0.00% | −635−15.3% | Reduced |
| Kessler Investment Group, LLC | 3,195 | $127.8K | 0.09% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,990 | $127.7K | 0.01% | −80−2.6% | Reduced |
| GPS Wealth Strategies Group, LLC | 2,884 | $115.4K | 0.02% | +2,884 | New |
| Steward Partners Investment Advisory, LLC | 2,690 | $107.6K | 0.00% | 00.0% | Unchanged |
| Gleason Group, Inc. | 2,663 | $106.5K | 0.03% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,295 | $91.8K | 0.00% | +2,262+6,854.5% | Added |
| Natixis Investment Managers International | 2,261 | $90.4K | 0.01% | −1,270−36.0% | Reduced |
| State of Wyoming | 1,964 | $78.6K | 0.03% | +709+56.5% | Added |
| First Manhattan Co | 1,775 | $71.0K | 0.00% | +568+47.1% | Added |
| HM Payson & Co | 1,650 | $66.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,440 | $57.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,434 | $57.0K | 0.00% | −8−0.6% | Reduced |
| Nisa Investment Advisors, LLC | 1,270 | $51.0K | 0.00% | 00.0% | Unchanged |
| Ostrum Asset Management | 1,270 | $50.8K | 0.00% | +1,270 | New |
| Signaturefd, LLC | 1,260 | $50.4K | 0.00% | −64−4.8% | Reduced |
| Belpointe Asset Management LLC | 1,258 | $50.3K | 0.00% | −70−5.3% | Reduced |
| Nkcfo LLC | 1,200 | $48.0K | 0.02% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,141 | $45.6K | 0.00% | +146+14.7% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1,150 | $44.8K | 0.03% | 00.0% | Unchanged |
| Assetmark, Inc | 1,068 | $42.7K | 0.00% | +39+3.8% | Added |
| Pointe Capital Management LLC | 1,012 | $40.5K | 0.03% | +1,012 | New |
| International Assets Investment Management, LLC | 963 | $38.5K | 0.01% | +963 | New |
| Grove Bank & Trust | 900 | $36.0K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 890 | $35.6K | 0.00% | +15+1.7% | Added |
| Bessemer Group Inc | 831 | $33.0K | 0.00% | +762+1,104.3% | Added |
| BDO Wealth Advisors, LLC | 745 | $29.8K | 0.00% | +745 | New |
| Quantbot Technologies LP | 696 | $27.8K | 0.00% | +696 | New |
| Parallax Volatility Advisers, L.P. | 677 | $27.1K | 0.00% | −3,582−84.1% | Reduced |
| Spire Wealth Management | 623 | $24.9K | 0.00% | 00.0% | Unchanged |