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 |
|---|---|---|---|---|---|
| Psagot Value Holdings Ltd. / (Israel) | 6,000 | $232.0K | 0.12% | 00.0% | Unchanged |
| Prudential Financial Inc | 5,320 | $237.2K | 0.00% | −322−5.7% | Reduced |
| Cim Investment Mangement Inc | 6,137 | $238.4K | 0.08% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 6,217 | $241.5K | 0.04% | +6,217 | New |
| Cetera Investment Advisers | 6,294 | $244.5K | 0.00% | −137−2.1% | Reduced |
| Prelude Capital Management, LLC | 6,421 | $249.4K | 0.02% | +6,421 | New |
| KLR Investment Advisors, LLC | 6,456 | $250.8K | 0.21% | +58+0.9% | Added |
| Keebeck Alpha, LP | 6,465 | $251.1K | 0.25% | +6,465 | New |
| The PNC Financial Services Group, Inc. | 6,517 | $253.1K | 0.00% | −544−7.7% | Reduced |
| Maryland State Retirement & Pension System | 6,517 | $253.1K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 6,550 | $254.0K | 0.00% | −3,043−31.7% | Reduced |
| James Investment Research Inc | 6,710 | $260.6K | 0.03% | 00.0% | Unchanged |
| Toroso Investments, LLC | 6,807 | $264.0K | 0.01% | +6,807 | New |
| US Bancorp | 6,820 | $264.9K | 0.00% | +1,498+28.1% | Added |
| Tower Research Capital LLC (TRC) | 6,851 | $266.1K | 0.01% | +3,316+93.8% | Added |
| Engineers Gate Manager LP | 7,691 | $298.7K | 0.01% | −10,525−57.8% | Reduced |
| Securian Asset Management, Inc | 7,719 | $299.8K | 0.01% | −122−1.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 8,253 | $320.5K | 0.00% | −947−10.3% | Reduced |
| Truist Financial Corp | 8,291 | $322.0K | 0.00% | −1,088−11.6% | Reduced |
| Algert Global LLC | 8,380 | $325.5K | 0.01% | −106,390−92.7% | Reduced |
| Credit Agricole S A | 8,690 | $337.5K | 0.01% | −134−1.5% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,700 | $337.7K | 0.04% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 9,020 | $350.3K | 0.01% | −850−8.6% | Reduced |
| Pathstone Family Office, LLC | 9,159 | $355.7K | 0.01% | +151+1.7% | Added |
| Xcel Wealth Management, LLC | 9,275 | $360.2K | 0.11% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 9,520 | $370.0K | 0.16% | 00.0% | Unchanged |
| Pictet Asset Management SA | 9,677 | $375.9K | 0.00% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 9,857 | $382.8K | 0.03% | +278+2.9% | Added |
| JustInvest LLC | 9,868 | $383.3K | 0.01% | −3,200−24.5% | Reduced |
| Mariner, LLC | 10,089 | $391.8K | 0.00% | −1,578−13.5% | Reduced |
| Bridgefront Capital, LLC | 10,187 | $395.7K | 0.21% | +10,187 | New |
| Winton Group Ltd | 10,442 | $405.6K | 0.03% | +10,442 | New |
| Public Employees Retirement Association of Colorado | 10,462 | $406.0K | 0.00% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 10,586 | $411.2K | 0.07% | +10,586 | New |
| Captrust Financial Advisors | 10,708 | $415.9K | 0.00% | −943−8.1% | Reduced |
| State of Alaska, Department of Revenue | 10,741 | $417.0K | 0.00% | −1,144−9.6% | Reduced |
| Ieq Capital, LLC | 10,855 | $421.6K | 0.01% | −101−0.9% | Reduced |
| Cresset Asset Management, LLC | 10,995 | $427.0K | 0.00% | +10,995 | New |
| Van Eck Associates Corp | 11,324 | $440.0K | 0.00% | −1,401−11.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,661 | $453.0K | 0.00% | −50.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,671 | $453.3K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 11,860 | $454.0K | 0.00% | +2,126+21.8% | Added |
| MML Investors Services, LLC | 11,962 | $465.0K | 0.00% | +3,121+35.3% | Added |
| Legato Capital Management LLC | 11,998 | $466.0K | 0.06% | 00.0% | Unchanged |
| Prospector Partners LLC | 12,350 | $479.7K | 0.07% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 11,402 | $480.0K | 0.01% | −4,018−26.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 12,426 | $482.6K | 0.00% | −4,579−26.9% | Reduced |
| Caxton Associates LP | 12,551 | $487.5K | 0.07% | +2,018+19.2% | Added |
| Centiva Capital, LP | 12,665 | $491.9K | 0.02% | +12,665 | New |
| Occudo Quantitative Strategies LP | 12,856 | $499.3K | 0.05% | +12,856 | New |
| XTX Topco Ltd | 12,998 | $504.8K | 0.09% | +7,496+136.2% | Added |
| Columbia Asset Management | 13,265 | $515.0K | 0.11% | +4,950+59.5% | Added |
| Commonwealth Equity Services, LLC | 14,105 | $548.0K | 0.00% | −579−3.9% | Reduced |
| Magnetar Financial LLC | 14,178 | $550.7K | 0.01% | +14,178 | New |
| Echo Street Capital Management LLC | 14,414 | $559.8K | 0.00% | +14,414 | New |
| Hyperion Asset Management Ltd | 14,555 | $565.3K | 0.03% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 14,892 | $578.4K | 0.00% | −4,758−24.2% | Reduced |
| Baird Financial Group, Inc. | 14,933 | $580.0K | 0.00% | +28+0.2% | Added |
| First Hawaiian Bank | 15,120 | $587.3K | 0.02% | +15,120 | New |
| Enzi Wealth | 14,237 | $600.8K | 0.31% | −1,265−8.2% | Reduced |
| Tudor Investment Corp Et Al | 15,645 | $607.7K | 0.01% | +15,645 | New |
| TownSquare Capital, LLC | 16,049 | $623.3K | 0.01% | +3,668+29.6% | Added |
| Mystic Asset Management, Inc. | 16,425 | $637.9K | 0.34% | −450−2.7% | Reduced |
| Atria Wealth Solutions, Inc. | 17,268 | $670.7K | 0.01% | −223−1.3% | Reduced |
| Eisler Capital (US) LLC | 17,500 | $679.7K | 0.37% | −12,500−41.7% | Reduced |
| Quadrature Capital Ltd | 17,524 | $680.8K | 0.01% | −16,270−48.1% | Reduced |
| New Mexico Educational Retirement Board | 17,600 | $684.0K | 0.03% | +2,000+12.8% | Added |
| Pacer Advisors, Inc. | 18,011 | $699.5K | 0.00% | +12,046+201.9% | Added |
| Quantinno Capital Management LP | 18,012 | $700.0K | 0.04% | +1,004+5.9% | Added |
| Beacon Pointe Advisors, LLC | 18,479 | $717.7K | 0.01% | +26+0.1% | Added |
| Stifel Financial Corp | 18,673 | $725.3K | 0.00% | +1,973+11.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 19,257 | $747.9K | 0.02% | +123+0.6% | Added |
| Xponance, Inc. | 19,608 | $761.6K | 0.01% | −650−3.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 20,127 | $781.7K | 0.01% | +19,957+11,739.4% | Added |
| Sumitomo Life Insurance Co | 20,544 | $797.9K | 0.04% | +708+3.6% | Added |
| Segall Bryant & Hamill, LLC | 20,780 | $807.1K | 0.01% | −160,919−88.6% | Reduced |
| Handelsbanken Fonder AB | 21,300 | $827.0K | 0.00% | −406,800−95.0% | Reduced |
| State of Michigan Retirement System | 21,347 | $829.1K | 0.01% | −400−1.8% | Reduced |
| Ameritas Investment Partners, Inc. | 21,639 | $840.5K | 0.03% | −541−2.4% | Reduced |
| Thrivent Financial for Lutherans | 22,365 | $869.0K | 0.00% | −396−1.7% | Reduced |
| Intech Investment Management LLC | 22,980 | $892.5K | 0.01% | +22,980 | New |
| Equitable Trust Co | 23,334 | $906.3K | 0.07% | −1,695−6.8% | Reduced |
| Venture Visionary Partners LLC | 23,848 | $926.3K | 0.05% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 24,072 | $935.0K | 0.08% | +58+0.2% | Added |
| Two Sigma Investments, LP | 24,226 | $940.9K | 0.00% | −141,371−85.4% | Reduced |
| Arizona State Retirement System | 24,334 | $945.1K | 0.01% | −656−2.6% | Reduced |
| Jane Street Group, LLC | 24,596 | $955.3K | 0.00% | +9,186+59.6% | Added |
| Davy Global Fund Management Ltd | 24,991 | $970.6K | 0.18% | −3,015−10.8% | Reduced |
| Oregon Public Employees Retirement Fund | 25,035 | $972.4K | 0.01% | −361−1.4% | Reduced |
| Man Group plc | 25,057 | $973.2K | 0.00% | – | – |
| Louisiana State Employees Retirement System | 25,300 | $982.7K | 0.02% | +2,400+10.5% | Added |
| Azzad Asset Management Inc | 25,931 | $1.01M | 0.14% | +642+2.5% | Added |
| Janney Montgomery Scott LLC | 26,421 | $1.03M | 0.00% | +1,071+4.2% | Added |
| Royal Bank of Canada | 27,282 | $1.06M | 0.00% | −6,304−18.8% | Reduced |
| Advisor Group Holdings, Inc. | 28,649 | $1.11M | 0.00% | −646−2.2% | Reduced |
| Qube Research & Technologies Ltd | 29,768 | $1.16M | 0.00% | −39,835−57.2% | Reduced |
| Hussman Strategic Advisors, Inc. | 31,200 | $1.21M | 0.22% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 31,953 | $1.24M | 0.01% | −16,782−34.4% | Reduced |
| Bayesian Capital Management, LP | 32,200 | $1.25M | 0.13% | +26,300+445.8% | Added |
| PEAK6 Investments LLC | 32,231 | $1.25M | 0.11% | +12,950+67.2% | Added |