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, Q2 2023
Institutional positions in YETI Holdings, Inc. as of Jun 30, 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
- 345
- −18 vs. Q1 2023
- Shares held
- 88.7M
- −1.07M (−1.2%) vs. Q1 2023
- Total value
- $3.44B
- −$147.8M (−4.1%) vs. Q1 2023
- New holders
- 39
- 112 more added
- Sold out
- 57
- 132 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding YETI Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avion Wealth | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 3 | $0 | 0.00% | +3 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 | $38 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 1 | $39 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 89,207 | $43 | 0.00% | +89,207 | New |
| BerganKDV Wealth Management, LLC | 2 | $78 | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 3 | $117 | 0.00% | +3 | New |
| Fiduciary Alliance LLC | 5 | $194 | 0.00% | +5 | New |
| Tilia Fiduciary Partners, Inc. | 6 | $233 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 6 | $233 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 11 | $427 | 0.00% | +1+10.0% | Added |
| SJS Investment Consulting Inc. | 12 | $467 | 0.00% | +5+71.4% | Added |
| AdvisorNet Financial, Inc | 13 | $505 | 0.00% | +4+44.4% | Added |
| 25 LLC | 12 | $507 | 0.00% | +12 | New |
| Versant Capital Management, Inc | 15 | $583 | 0.00% | +15 | New |
| Baker Avenue Asset Management, LP | 23 | $893 | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 24 | $932 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 24 | $933 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 31 | $1.20K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 31 | $1.21K | 0.00% | −9−22.5% | Reduced |
| Farmers & Merchants Investments Inc | 40 | $1.55K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 41 | $1.59K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 41 | $1.59K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 42 | $1.63K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 30 | $2.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 50 | $2.07K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 65 | $2.61K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 70 | $2.72K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 70 | $2.72K | 0.00% | −1,200−94.5% | Reduced |
| Parkside Financial Bank & Trust | 84 | $3.26K | 0.00% | 00.0% | Unchanged |
| Northwest Capital Management Inc | 100 | $3.88K | 0.00% | +100 | New |
| TSFG, LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 105 | $4.08K | 0.00% | +27+34.6% | Added |
| Allworth Financial LP | 121 | $4.70K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 122 | $4.74K | 0.00% | −19−13.5% | Reduced |
| WealthPLAN Partners, LLC | 124 | $4.82K | 0.00% | +124 | New |
| Ronald Blue Trust, Inc. | 127 | $5.00K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 130 | $5.05K | 0.00% | +9+7.4% | Added |
| Bell Investment Advisors, Inc | 131 | $5.09K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 150 | $5.83K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 171 | $6.64K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 186 | $7.22K | 0.00% | +172+1,228.6% | Added |
| Atlas Capital Advisors LLC | 187 | $7.26K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 200 | $7.77K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 200 | $8.00K | 0.01% | −1−0.5% | Reduced |
| Coastal Capital Group, Inc. | 215 | $8.35K | 0.00% | +215 | New |
| Pittenger & Anderson Inc | 250 | $9.71K | 0.00% | +44+21.4% | Added |
| Newton One Investments LLC | 300 | $11.7K | 0.01% | +300 | New |
| V-Square Quantitative Management LLC | 300 | $11.7K | 0.01% | +300 | New |
| Quent Capital, LLC | 320 | $12.4K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 356 | $13.8K | 0.00% | −8−2.2% | Reduced |
| Leonteq Securities AG | 360 | $14.0K | 0.00% | −13−3.5% | Reduced |
| Whittier Trust Co | 412 | $16.0K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 414 | $16.1K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 484 | $18.8K | 0.01% | +484 | New |
| Lindbrook Capital, LLC | 610 | $23.7K | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 668 | $25.9K | 0.00% | +668 | New |
| Harbor Investment Advisory, LLC | 701 | $27.2K | 0.00% | +329+88.4% | Added |
| Spire Wealth Management | 850 | $33.0K | 0.00% | +227+36.4% | Added |
| EverSource Wealth Advisors, LLC | 890 | $34.6K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 900 | $35.0K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 901 | $35.0K | 0.00% | +70+8.4% | Added |
| Proequities, Inc. | 945 | $36.7K | 0.00% | +338+55.7% | Added |
| Fifth Third Bancorp | 1,131 | $43.9K | 0.00% | −10−0.9% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1,150 | $44.7K | 0.02% | 00.0% | Unchanged |
| Nkcfo LLC | 1,200 | $47.0K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,238 | $48.1K | 0.00% | −22−1.7% | Reduced |
| Ostrum Asset Management | 1,270 | $49.3K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,298 | $50.0K | 0.01% | +1,188+1,080.0% | Added |
| CWM, LLC | 1,528 | $59.0K | 0.00% | +94+6.6% | Added |
| HM Payson & Co | 1,650 | $64.1K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,694 | $65.0K | 0.00% | +1,694 | New |
| First Manhattan Co | 1,775 | $68.9K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 1,855 | $72.0K | 0.02% | +1,855 | New |
| Handelsinvest Investeringsforvaltning | 2,098 | $81.0K | 0.02% | −18,000−89.6% | Reduced |
| Assetmark, Inc | 2,107 | $81.8K | 0.00% | +1,039+97.3% | Added |
| Natixis Investment Managers International | 2,129 | $82.7K | 0.01% | −132−5.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,570 | $99.8K | 0.00% | −120−4.5% | Reduced |
| GPS Wealth Strategies Group, LLC | 2,634 | $102.3K | 0.02% | −250−8.7% | Reduced |
| Gleason Group, Inc. | 2,663 | $103.4K | 0.03% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 2,953 | $115.0K | 0.00% | −10,277−77.7% | Reduced |
| State of Wyoming | 2,979 | $115.7K | 0.03% | +1,015+51.7% | Added |
| TD Waterhouse Canada Inc. | 3,078 | $118.9K | 0.00% | −1,285−29.5% | Reduced |
| National Bank of Canada | 3,247 | $126.0K | 0.00% | −262−7.5% | Reduced |
| Advisors Asset Management, Inc. | 3,278 | $127.3K | 0.00% | −4,106−55.6% | Reduced |
| Mendota Financial Group, LLC | 3,465 | $134.6K | 0.15% | +3,465 | New |
| Global Retirement Partners, LLC | 3,662 | $142.2K | 0.01% | +672+22.5% | Added |
| Brown, Lisle/Cummings, Inc. | 3,850 | $149.5K | 0.07% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 4,117 | $159.9K | 0.02% | −673−14.1% | Reduced |
| Colonial Trust Advisors | 4,475 | $173.8K | 0.02% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 5,094 | $197.9K | 0.00% | −5,181−50.4% | Reduced |
| Millennium Management LLC | 5,199 | $201.9K | 0.00% | −10,007−65.8% | Reduced |
| Sherbrooke Park Advisers LLC | 5,300 | $205.9K | 0.11% | −3,300−38.4% | Reduced |
| Cornerstone Investment Partners, LLC | 5,357 | $208.1K | 0.01% | +13+0.2% | Added |
| Valeo Financial Advisors, LLC | 5,409 | $210.1K | 0.01% | −1,275−19.1% | Reduced |
| Group One Trading, L.P. | 5,420 | $210.5K | 0.01% | −2,799−34.1% | Reduced |
| Brinker Capital Investments, LLC | 5,514 | $214.2K | 0.00% | −154−2.7% | Reduced |
| Orion Portfolio Solutions, LLC | 5,514 | $214.2K | 0.00% | −154−2.7% | Reduced |
| Nebula Research & Development LLC | 5,729 | $222.5K | 0.17% | +5,729 | New |
| Kavar Capital Partners Group, LLC | 5,750 | $223.3K | 0.05% | +250+4.5% | Added |