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, Q3 2023
Institutional positions in YETI Holdings, Inc. as of Sep 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
- 355
- +13 vs. Q2 2023
- Shares held
- 95.4M
- +6.76M (+7.6%) vs. Q2 2023
- Total value
- $4.60B
- +$1.16B (+33.7%) vs. Q2 2023
- New holders
- 60
- 129 more added
- Sold out
- 47
- 112 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding YETI Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cetera Advisor Networks LLC | 5,313 | $256.2K | 0.00% | +5,313 | New |
| Valeo Financial Advisors, LLC | 5,409 | $260.8K | 0.01% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 5,455 | $263.0K | 0.02% | +98+1.8% | Added |
| Green Alpha Advisors, LLC | 5,460 | $263.3K | 0.20% | +5,460 | New |
| Brinker Capital Investments, LLC | 5,556 | $267.9K | 0.00% | +42+0.8% | Added |
| Orion Portfolio Solutions, LLC | 5,556 | $267.9K | 0.00% | +42+0.8% | Added |
| SG Americas Securities, LLC | 5,566 | $268.0K | 0.00% | +2,613+88.5% | Added |
| Toroso Investments, LLC | 5,919 | $285.4K | 0.01% | −888−13.0% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 6,000 | $286.0K | 0.15% | 00.0% | Unchanged |
| Caption Management, LLC | 6,000 | $289.3K | 0.04% | +6,000 | New |
| Cim Investment Mangement Inc | 6,137 | $295.9K | 0.11% | 00.0% | Unchanged |
| Cetera Investment Advisers | 6,242 | $301.0K | 0.00% | −52−0.8% | Reduced |
| Allianz Asset Management GmbH | 6,290 | $303.3K | 0.00% | +6,290 | New |
| Maryland State Retirement & Pension System | 6,517 | $314.3K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,561 | $316.4K | 0.00% | +44+0.7% | Added |
| Teacher Retirement System of Texas | 6,698 | $323.0K | 0.00% | +148+2.3% | Added |
| James Investment Research Inc | 6,710 | $323.6K | 0.04% | 00.0% | Unchanged |
| US Bancorp | 6,867 | $331.1K | 0.00% | +47+0.7% | Added |
| Argent Trust Co | 7,230 | $348.6K | 0.02% | +7,230 | New |
| Pacer Advisors, Inc. | 7,312 | $352.6K | 0.00% | −10,699−59.4% | Reduced |
| XTX Topco Ltd | 7,324 | $353.2K | 0.06% | −5,674−43.7% | Reduced |
| Securian Asset Management, Inc | 7,346 | $354.2K | 0.01% | −373−4.8% | Reduced |
| Teza Capital Management LLC | 7,432 | $358.4K | 0.06% | +7,432 | New |
| Bridgefront Capital, LLC | 7,553 | $364.2K | 0.26% | −2,634−25.9% | Reduced |
| Truist Financial Corp | 7,753 | $373.9K | 0.00% | −538−6.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 7,950 | $383.3K | 0.00% | −303−3.7% | Reduced |
| Toth Financial Advisory Corp | 8,200 | $395.4K | 0.06% | +8,200 | New |
| Dynamic Technology Lab Private Ltd | 8,323 | $401.0K | 0.04% | +8,323 | New |
| Axq Capital, LP | 8,700 | $419.5K | 0.15% | +8,700 | New |
| Kestra Private Wealth Services, LLC | 9,193 | $443.3K | 0.01% | +173+1.9% | Added |
| Jefferies Financial Group Inc. | 9,277 | $447.3K | 0.01% | +9,277 | New |
| Oak Thistle LLC | 9,282 | $447.6K | 0.13% | +9,282 | New |
| Radnor Capital Management, LLC | 9,670 | $466.0K | 0.09% | +150+1.6% | Added |
| Pictet Asset Management Holding SA | 9,677 | $466.6K | 0.00% | +9,677 | New |
| Y-Intercept (Hong Kong) Ltd | 9,749 | $470.1K | 0.05% | +9,749 | New |
| State of Alaska, Department of Revenue | 10,306 | $496.0K | 0.01% | −435−4.0% | Reduced |
| Winton Group Ltd | 10,424 | $502.6K | 0.04% | −18−0.2% | Reduced |
| Public Employees Retirement Association of Colorado | 10,462 | $504.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,507 | $507.0K | 0.00% | −1,154−9.9% | Reduced |
| Captrust Financial Advisors | 10,538 | $508.1K | 0.00% | −170−1.6% | Reduced |
| Level Four Advisory Services, LLC | 10,670 | $514.5K | 0.03% | +10,670 | New |
| Algert Global LLC | 10,860 | $523.7K | 0.02% | +2,480+29.6% | Added |
| Ieq Capital, LLC | 11,091 | $534.8K | 0.01% | +236+2.2% | Added |
| JustInvest LLC | 11,174 | $538.8K | 0.02% | +1,306+13.2% | Added |
| Enzi Wealth | 13,395 | $547.7K | 0.29% | −842−5.9% | Reduced |
| Cresset Asset Management, LLC | 11,582 | $558.5K | 0.00% | +587+5.3% | Added |
| Venture Visionary Partners LLC | 11,746 | $566.4K | 0.03% | −12,102−50.7% | Reduced |
| Private Advisor Group, LLC | 11,856 | $571.7K | 0.01% | +11,856 | New |
| HighTower Advisors, LLC | 11,951 | $572.0K | 0.00% | +91+0.8% | Added |
| APG Asset Management N.V. | 11,900 | $573.8K | 0.00% | +11,900 | New |
| Crossmark Global Holdings, Inc. | 14,045 | $578.0K | 0.01% | +2,643+23.2% | Added |
| Prospector Partners LLC | 12,350 | $595.5K | 0.08% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 12,902 | $622.1K | 0.04% | +3,045+30.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 13,597 | $655.6K | 0.00% | +1,171+9.4% | Added |
| Columbia Asset Management | 13,655 | $658.0K | 0.15% | +390+2.9% | Added |
| Pathstone Family Office, LLC | 13,838 | $667.3K | 0.01% | +4,679+51.1% | Added |
| Simplex Trading, LLC | 14,045 | $677.0K | 0.02% | +14,045 | New |
| Mariner, LLC | 14,068 | $678.4K | 0.00% | +3,979+39.4% | Added |
| MML Investors Services, LLC | 14,340 | $691.0K | 0.00% | +2,378+19.9% | Added |
| Baird Financial Group, Inc. | 14,374 | $693.1K | 0.00% | −559−3.7% | Reduced |
| Hyperion Asset Management Ltd | 14,555 | $701.8K | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,733 | $710.4K | 0.00% | +3,062+26.2% | Added |
| First Hawaiian Bank | 15,120 | $729.1K | 0.02% | 00.0% | Unchanged |
| NBC Securities, Inc. | 15,253 | $735.0K | 0.08% | +15,253 | New |
| Man Group plc | – | $741.4K | 0.00% | – | – |
| IMC-Chicago, LLC | 15,569 | $750.7K | 0.05% | −17,682−53.2% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 17,400 | $757.2K | 0.08% | +8,700+100.0% | Added |
| Van Eck Associates Corp | 16,171 | $780.0K | 0.00% | +4,847+42.8% | Added |
| Stifel Financial Corp | 16,495 | $795.4K | 0.00% | −2,178−11.7% | Reduced |
| Bayesian Capital Management, LP | 16,500 | $795.6K | 0.09% | −15,700−48.8% | Reduced |
| Mystic Asset Management, Inc. | 17,050 | $822.2K | 0.46% | +625+3.8% | Added |
| Qsemble Capital Management, LP | 17,200 | $829.4K | 0.16% | +17,200 | New |
| Atria Wealth Solutions, Inc. | 17,244 | $831.5K | 0.01% | −24−0.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,564 | $846.9K | 0.01% | −24,321−58.1% | Reduced |
| New Mexico Educational Retirement Board | 17,600 | $849.0K | 0.04% | 00.0% | Unchanged |
| Retirement Planning Co of New England, Inc. | 18,080 | $871.8K | 0.49% | +18,080 | New |
| Schonfeld Strategic Advisors LLC | 18,553 | $894.6K | 0.01% | +18,553 | New |
| Handelsbanken Fonder AB | 18,800 | $907.0K | 0.01% | −2,500−11.7% | Reduced |
| Commonwealth Equity Services, LLC | 18,831 | $908.0K | 0.00% | +4,726+33.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 19,236 | $927.6K | 0.03% | −21−0.1% | Reduced |
| Ameritas Investment Partners, Inc. | 19,453 | $938.0K | 0.04% | −2,186−10.1% | Reduced |
| CI Private Wealth, LLC | 20,128 | $970.6K | 0.00% | +5,236+35.2% | Added |
| Xponance, Inc. | 20,421 | $984.7K | 0.01% | +813+4.1% | Added |
| State of Michigan Retirement System | 20,747 | $1.00M | 0.01% | −600−2.8% | Reduced |
| TownSquare Capital, LLC | 21,537 | $1.04M | 0.02% | +5,488+34.2% | Added |
| GTS Securities LLC | 21,593 | $1.04M | 0.02% | −14,491−40.2% | Reduced |
| Quantinno Capital Management LP | 21,654 | $1.04M | 0.05% | +3,642+20.2% | Added |
| Thrivent Financial for Lutherans | 21,718 | $1.05M | 0.00% | −647−2.9% | Reduced |
| Beacon Pointe Advisors, LLC | 22,246 | $1.07M | 0.01% | +3,767+20.4% | Added |
| Davy Global Fund Management Ltd | 22,715 | $1.10M | 0.22% | −2,276−9.1% | Reduced |
| Equitable Trust Co | 23,334 | $1.13M | 0.09% | 00.0% | Unchanged |
| Citigroup Inc | 23,919 | $1.15M | 0.00% | −46,030−65.8% | Reduced |
| Oregon Public Employees Retirement Fund | 24,335 | $1.17M | 0.02% | −700−2.8% | Reduced |
| Louisiana State Employees Retirement System | 24,600 | $1.19M | 0.03% | −700−2.8% | Reduced |
| Arizona State Retirement System | 24,671 | $1.19M | 0.01% | +337+1.4% | Added |
| Janney Montgomery Scott LLC | 25,503 | $1.23M | 0.00% | −918−3.5% | Reduced |
| Legato Capital Management LLC | 25,827 | $1.25M | 0.18% | +13,829+115.3% | Added |
| Azzad Asset Management Inc | 25,841 | $1.25M | 0.18% | −90−0.3% | Reduced |
| Segall Bryant & Hamill, LLC | 25,940 | $1.25M | 0.01% | +5,160+24.8% | Added |
| Donoghue Forlines LLC | 26,573 | $1.28M | 0.46% | +26,573 | New |