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Livermore
Livermore
ZHEN

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.

Institutional holdersQ2 2023: 345 institutions
Q1 2021: 379 institutionsQ2 2021: 427 institutionsQ3 2021: 445 institutionsQ4 2021: 450 institutionsQ1 2022: 410 institutionsQ2 2022: 366 institutionsQ3 2022: 345 institutionsQ4 2022: 390 institutionsQ1 2023: 363 institutionsQ2 2023: 345 institutionsQ3 2023: 355 institutionsQ4 2023: 378 institutionsQ1 2024: 358 institutionsQ2 2024: 367 institutionsQ3 2024: 389 institutionsQ4 2024: 405 institutionsQ1 2025: 415 institutionsQ2 2025: 397 institutionsQ3 2025: 404 institutionsQ4 2025: 445 institutionsQ1 2026: 435 institutionsQ2 2026: 461 institutions
Value heldQ2 2023: $3.44B
Q1 2021: $5.98BQ2 2021: $7.65BQ3 2021: $7.19BQ4 2021: $6.97BQ1 2022: $5.19BQ2 2022: $3.72BQ3 2022: $2.34BQ4 2022: $3.59BQ1 2023: $3.59BQ2 2023: $3.44BQ3 2023: $4.60BQ4 2023: $4.98BQ1 2024: $3.64BQ2 2024: $3.44BQ3 2024: $3.48BQ4 2024: $3.43BQ1 2025: $3.03BQ2 2025: $2.65BQ3 2025: $2.93BQ4 2025: $3.89BQ1 2026: $3.23BQ2 2026: $4.20B
Institutions holding YETI and their total value by quarter
QuarterHoldersValue
Q2 2026461$4.20B
Q1 2026435$3.23B
Q4 2025445$3.89B
Q3 2025404$2.93B
Q2 2025397$2.65B
Q1 2025415$3.03B
Q4 2024405$3.43B
Q3 2024389$3.48B
Q2 2024367$3.44B
Q1 2024358$3.64B
Q4 2023378$4.98B
Q3 2023355$4.60B
Q2 2023345$3.44B
Q1 2023363$3.59B
Q4 2022390$3.59B
Q3 2022345$2.34B
Q2 2022366$3.72B
Q1 2022410$5.19B
Q4 2021450$6.97B
Q3 2021445$7.19B
Q2 2021427$7.65B
Q1 2021379$5.98B

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding YETI Holdings, Inc.; share changes are against Q1 2023.

Institutions holding YETI in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Prospector Partners LLC12,350$479.7K0.07%00.0%Unchanged
Legato Capital Management LLC11,998$466.0K0.06%00.0%Unchanged
MML Investors Services, LLC11,962$465.0K0.00%+3,121+35.3%Added
HighTower Advisors, LLC11,860$454.0K0.00%+2,126+21.8%Added
Zurcher Kantonalbank (Zurich Cantonalbank)11,671$453.3K0.00%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.11,661$453.0K0.00%−50.0%Reduced
Van Eck Associates Corp11,324$440.0K0.00%−1,401−11.0%Reduced
Cresset Asset Management, LLC10,995$427.0K0.00%+10,995New
Ieq Capital, LLC10,855$421.6K0.01%−101−0.9%Reduced
State of Alaska, Department of Revenue10,741$417.0K0.00%−1,144−9.6%Reduced
Captrust Financial Advisors10,708$415.9K0.00%−943−8.1%Reduced
Seven Eight Capital, LP10,586$411.2K0.07%+10,586New
Public Employees Retirement Association of Colorado10,462$406.0K0.00%00.0%Unchanged
Winton Group Ltd10,442$405.6K0.03%+10,442New
Bridgefront Capital, LLC10,187$395.7K0.21%+10,187New
Mariner, LLC10,089$391.8K0.00%−1,578−13.5%Reduced
JustInvest LLC9,868$383.3K0.01%−3,200−24.5%Reduced
Moody National Bank Trust Division9,857$382.8K0.03%+278+2.9%Added
Pictet Asset Management SA9,677$375.9K0.00%00.0%Unchanged
Radnor Capital Management, LLC9,520$370.0K0.16%00.0%Unchanged
Xcel Wealth Management, LLC9,275$360.2K0.11%00.0%Unchanged
Pathstone Family Office, LLC9,159$355.7K0.01%+151+1.7%Added
Kestra Private Wealth Services, LLC9,020$350.3K0.01%−850−8.6%Reduced
Livforsakringsbolaget Skandia, Omsesidigt8,700$337.7K0.04%00.0%Unchanged
Credit Agricole S A8,690$337.5K0.01%−134−1.5%Reduced
Algert Global LLC8,380$325.5K0.01%−106,390−92.7%Reduced
Truist Financial Corp8,291$322.0K0.00%−1,088−11.6%Reduced
Northwestern Mutual Wealth Management Co8,253$320.5K0.00%−947−10.3%Reduced
Securian Asset Management, Inc7,719$299.8K0.01%−122−1.6%Reduced
Engineers Gate Manager LP7,691$298.7K0.01%−10,525−57.8%Reduced
Tower Research Capital LLC (TRC)6,851$266.1K0.01%+3,316+93.8%Added
US Bancorp6,820$264.9K0.00%+1,498+28.1%Added
Toroso Investments, LLC6,807$264.0K0.01%+6,807New
James Investment Research Inc6,710$260.6K0.03%00.0%Unchanged
Teacher Retirement System of Texas6,550$254.0K0.00%−3,043−31.7%Reduced
Maryland State Retirement & Pension System6,517$253.1K0.01%00.0%Unchanged
The PNC Financial Services Group, Inc.6,517$253.1K0.00%−544−7.7%Reduced
Keebeck Alpha, LP6,465$251.1K0.25%+6,465New
KLR Investment Advisors, LLC6,456$250.8K0.21%+58+0.9%Added
Prelude Capital Management, LLC6,421$249.4K0.02%+6,421New
Cetera Investment Advisers6,294$244.5K0.00%−137−2.1%Reduced
Campbell & CO Investment Adviser LLC6,217$241.5K0.04%+6,217New
Cim Investment Mangement Inc6,137$238.4K0.08%00.0%Unchanged
Prudential Financial Inc5,320$237.2K0.00%−322−5.7%Reduced
Psagot Value Holdings Ltd. / (Israel)6,000$232.0K0.12%00.0%Unchanged
Kavar Capital Partners Group, LLC5,750$223.3K0.05%+250+4.5%Added
Nebula Research & Development LLC5,729$222.5K0.17%+5,729New
Brinker Capital Investments, LLC5,514$214.2K0.00%−154−2.7%Reduced
Orion Portfolio Solutions, LLC5,514$214.2K0.00%−154−2.7%Reduced
Group One Trading, L.P.5,420$210.5K0.01%−2,799−34.1%Reduced
Valeo Financial Advisors, LLC5,409$210.1K0.01%−1,275−19.1%Reduced
Cornerstone Investment Partners, LLC5,357$208.1K0.01%+13+0.2%Added
Sherbrooke Park Advisers LLC5,300$205.9K0.11%−3,300−38.4%Reduced
Millennium Management LLC5,199$201.9K0.00%−10,007−65.8%Reduced
Healthcare of Ontario Pension Plan Trust Fund5,094$197.9K0.00%−5,181−50.4%Reduced
Colonial Trust Advisors4,475$173.8K0.02%00.0%Unchanged
Quadrant Capital Group LLC4,117$159.9K0.02%−673−14.1%Reduced
Brown, Lisle/Cummings, Inc.3,850$149.5K0.07%00.0%Unchanged
Global Retirement Partners, LLC3,662$142.2K0.01%+672+22.5%Added
Mendota Financial Group, LLC3,465$134.6K0.15%+3,465New
Advisors Asset Management, Inc.3,278$127.3K0.00%−4,106−55.6%Reduced
National Bank of Canada3,247$126.0K0.00%−262−7.5%Reduced
TD Waterhouse Canada Inc.3,078$118.9K0.00%−1,285−29.5%Reduced
State of Wyoming2,979$115.7K0.03%+1,015+51.7%Added
SG Americas Securities, LLC2,953$115.0K0.00%−10,277−77.7%Reduced
Gleason Group, Inc.2,663$103.4K0.03%00.0%Unchanged
GPS Wealth Strategies Group, LLC2,634$102.3K0.02%−250−8.7%Reduced
Steward Partners Investment Advisory, LLC2,570$99.8K0.00%−120−4.5%Reduced
Natixis Investment Managers International2,129$82.7K0.01%−132−5.8%Reduced
Assetmark, Inc2,107$81.8K0.00%+1,039+97.3%Added
Handelsinvest Investeringsforvaltning2,098$81.0K0.02%−18,000−89.6%Reduced
Colonial Trust Co1,855$72.0K0.02%+1,855New
First Manhattan Co1,775$68.9K0.00%00.0%Unchanged
Lazard Asset Management LLC1,694$65.0K0.00%+1,694New
HM Payson & Co1,650$64.1K0.00%00.0%Unchanged
CWM, LLC1,528$59.0K0.00%+94+6.6%Added
Cutler Group LP1,298$50.0K0.01%+1,188+1,080.0%Added
Ostrum Asset Management1,270$49.3K0.00%00.0%Unchanged
Signaturefd, LLC1,238$48.1K0.00%−22−1.7%Reduced
Nkcfo LLC1,200$47.0K0.02%00.0%Unchanged
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna1,150$44.7K0.02%00.0%Unchanged
Fifth Third Bancorp1,131$43.9K0.00%−10−0.9%Reduced
Proequities, Inc.945$36.7K0.00%+338+55.7%Added
Bessemer Group Inc901$35.0K0.00%+70+8.4%Added
Grove Bank & Trust900$35.0K0.01%00.0%Unchanged
EverSource Wealth Advisors, LLC890$34.6K0.00%00.0%Unchanged
Spire Wealth Management850$33.0K0.00%+227+36.4%Added
Harbor Investment Advisory, LLC701$27.2K0.00%+329+88.4%Added
Pinebridge Investments, L.P.668$25.9K0.00%+668New
Lindbrook Capital, LLC610$23.7K0.00%00.0%Unchanged
Quarry LP484$18.8K0.01%+484New
Riverview Trust Co414$16.1K0.01%00.0%Unchanged
Whittier Trust Co412$16.0K0.00%00.0%Unchanged
Leonteq Securities AG360$14.0K0.00%−13−3.5%Reduced
Parallel Advisors, LLC356$13.8K0.00%−8−2.2%Reduced
Quent Capital, LLC320$12.4K0.00%00.0%Unchanged
Newton One Investments LLC300$11.7K0.01%+300New
V-Square Quantitative Management LLC300$11.7K0.01%+300New
Pittenger & Anderson Inc250$9.71K0.00%+44+21.4%Added
Coastal Capital Group, Inc.215$8.35K0.00%+215New