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 |
|---|---|---|---|---|---|
| Columbia Asset Management | 13,655 | $658.0K | 0.15% | +390+2.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 13,597 | $655.6K | 0.00% | +1,171+9.4% | Added |
| Moody National Bank Trust Division | 12,902 | $622.1K | 0.04% | +3,045+30.9% | Added |
| Prospector Partners LLC | 12,350 | $595.5K | 0.08% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 14,045 | $578.0K | 0.01% | +2,643+23.2% | Added |
| APG Asset Management N.V. | 11,900 | $573.8K | 0.00% | +11,900 | New |
| HighTower Advisors, LLC | 11,951 | $572.0K | 0.00% | +91+0.8% | Added |
| Private Advisor Group, LLC | 11,856 | $571.7K | 0.01% | +11,856 | New |
| Venture Visionary Partners LLC | 11,746 | $566.4K | 0.03% | −12,102−50.7% | Reduced |
| Cresset Asset Management, LLC | 11,582 | $558.5K | 0.00% | +587+5.3% | Added |
| Enzi Wealth | 13,395 | $547.7K | 0.29% | −842−5.9% | Reduced |
| JustInvest LLC | 11,174 | $538.8K | 0.02% | +1,306+13.2% | Added |
| Ieq Capital, LLC | 11,091 | $534.8K | 0.01% | +236+2.2% | Added |
| Algert Global LLC | 10,860 | $523.7K | 0.02% | +2,480+29.6% | Added |
| Level Four Advisory Services, LLC | 10,670 | $514.5K | 0.03% | +10,670 | New |
| Captrust Financial Advisors | 10,538 | $508.1K | 0.00% | −170−1.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,507 | $507.0K | 0.00% | −1,154−9.9% | Reduced |
| Public Employees Retirement Association of Colorado | 10,462 | $504.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 10,424 | $502.6K | 0.04% | −18−0.2% | Reduced |
| State of Alaska, Department of Revenue | 10,306 | $496.0K | 0.01% | −435−4.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 9,749 | $470.1K | 0.05% | +9,749 | New |
| Pictet Asset Management Holding SA | 9,677 | $466.6K | 0.00% | +9,677 | New |
| Radnor Capital Management, LLC | 9,670 | $466.0K | 0.09% | +150+1.6% | Added |
| Oak Thistle LLC | 9,282 | $447.6K | 0.13% | +9,282 | New |
| Jefferies Financial Group Inc. | 9,277 | $447.3K | 0.01% | +9,277 | New |
| Kestra Private Wealth Services, LLC | 9,193 | $443.3K | 0.01% | +173+1.9% | Added |
| Axq Capital, LP | 8,700 | $419.5K | 0.15% | +8,700 | New |
| Dynamic Technology Lab Private Ltd | 8,323 | $401.0K | 0.04% | +8,323 | New |
| Toth Financial Advisory Corp | 8,200 | $395.4K | 0.06% | +8,200 | New |
| Northwestern Mutual Wealth Management Co | 7,950 | $383.3K | 0.00% | −303−3.7% | Reduced |
| Truist Financial Corp | 7,753 | $373.9K | 0.00% | −538−6.5% | Reduced |
| Bridgefront Capital, LLC | 7,553 | $364.2K | 0.26% | −2,634−25.9% | Reduced |
| Teza Capital Management LLC | 7,432 | $358.4K | 0.06% | +7,432 | New |
| Securian Asset Management, Inc | 7,346 | $354.2K | 0.01% | −373−4.8% | Reduced |
| XTX Topco Ltd | 7,324 | $353.2K | 0.06% | −5,674−43.7% | Reduced |
| Pacer Advisors, Inc. | 7,312 | $352.6K | 0.00% | −10,699−59.4% | Reduced |
| Argent Trust Co | 7,230 | $348.6K | 0.02% | +7,230 | New |
| US Bancorp | 6,867 | $331.1K | 0.00% | +47+0.7% | Added |
| James Investment Research Inc | 6,710 | $323.6K | 0.04% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 6,698 | $323.0K | 0.00% | +148+2.3% | Added |
| The PNC Financial Services Group, Inc. | 6,561 | $316.4K | 0.00% | +44+0.7% | Added |
| Maryland State Retirement & Pension System | 6,517 | $314.3K | 0.01% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 6,290 | $303.3K | 0.00% | +6,290 | New |
| Cetera Investment Advisers | 6,242 | $301.0K | 0.00% | −52−0.8% | Reduced |
| Cim Investment Mangement Inc | 6,137 | $295.9K | 0.11% | 00.0% | Unchanged |
| Caption Management, LLC | 6,000 | $289.3K | 0.04% | +6,000 | New |
| Psagot Value Holdings Ltd. / (Israel) | 6,000 | $286.0K | 0.15% | 00.0% | Unchanged |
| Toroso Investments, LLC | 5,919 | $285.4K | 0.01% | −888−13.0% | Reduced |
| SG Americas Securities, LLC | 5,566 | $268.0K | 0.00% | +2,613+88.5% | Added |
| 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 |
| Green Alpha Advisors, LLC | 5,460 | $263.3K | 0.20% | +5,460 | New |
| Cornerstone Investment Partners, LLC | 5,455 | $263.0K | 0.02% | +98+1.8% | Added |
| Valeo Financial Advisors, LLC | 5,409 | $260.8K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 5,313 | $256.2K | 0.00% | +5,313 | New |
| Prudential Financial Inc | 5,060 | $244.0K | 0.00% | −260−4.9% | Reduced |
| KLR Investment Advisors, LLC | 6,066 | $242.6K | 0.22% | −390−6.0% | Reduced |
| State of Wyoming | 4,823 | $232.6K | 0.05% | +1,844+61.9% | Added |
| Utah Retirement Systems | 4,700 | $226.6K | 0.00% | +4,700 | New |
| ProShare Advisors LLC | 4,685 | $225.9K | 0.00% | +4,685 | New |
| Blueshift Asset Management, LLC | 4,605 | $222.1K | 0.13% | +4,605 | New |
| AE Wealth Management LLC | 4,481 | $216.1K | 0.00% | +4,481 | New |
| Colonial Trust Advisors | 4,475 | $215.8K | 0.02% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 4,432 | $213.7K | 0.00% | +4,432 | New |
| Virginia Retirement Systems Et Al | 4,300 | $207.3K | 0.00% | +4,300 | New |
| Pegasus Partners Ltd. | 4,293 | $207.0K | 0.03% | +4,293 | New |
| Duality Advisers, LP | 4,263 | $205.6K | 0.02% | +4,263 | New |
| Wealth Enhancement Advisory Services, LLC | 4,237 | $204.3K | 0.00% | +4,237 | New |
| Shelton Capital Management | 4,150 | $200.1K | 0.01% | +4,150 | New |
| Quadrant Capital Group LLC | 4,127 | $199.0K | 0.02% | +10+0.2% | Added |
| Brown, Lisle/Cummings, Inc. | 3,850 | $185.6K | 0.08% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 3,465 | $167.1K | 0.17% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 3,662 | $162.1K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 3,265 | $157.4K | 0.01% | −2,155−39.8% | Reduced |
| Advisors Asset Management, Inc. | 3,206 | $154.6K | 0.00% | −72−2.2% | Reduced |
| National Bank of Canada | 3,032 | $140.1K | 0.00% | −215−6.6% | Reduced |
| TD Waterhouse Canada Inc. | 2,986 | $138.0K | 0.00% | −92−3.0% | Reduced |
| Gleason Group, Inc. | 2,663 | $128.4K | 0.03% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,510 | $121.0K | 0.00% | −60−2.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 2,500 | $121.0K | 0.00% | +2,500 | New |
| GPS Wealth Strategies Group, LLC | 2,462 | $118.7K | 0.02% | −172−6.5% | Reduced |
| CWM, LLC | 2,183 | $105.0K | 0.00% | +655+42.9% | Added |
| Handelsinvest Investeringsforvaltning | 2,098 | $101.0K | 0.04% | 00.0% | Unchanged |
| Natixis Investment Managers International | 1,999 | $96.4K | 0.01% | −130−6.1% | Reduced |
| Ostrum Asset Management | 1,926 | $92.9K | 0.01% | +656+51.7% | Added |
| Colonial Trust Co | 1,855 | $89.4K | 0.02% | 00.0% | Unchanged |
| Credit Agricole S A | 1,794 | $86.5K | 0.00% | −6,896−79.4% | Reduced |
| Assetmark, Inc | 1,761 | $84.9K | 0.00% | −346−16.4% | Reduced |
| KBC Group NV | 1,710 | $82.0K | 0.00% | +1,710 | New |
| HM Payson & Co | 1,650 | $79.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,600 | $77.2K | 0.00% | −5,251−76.6% | Reduced |
| Proequities, Inc. | 1,584 | $76.4K | 0.01% | +639+67.6% | Added |
| Signaturefd, LLC | 1,364 | $65.8K | 0.00% | +126+10.2% | Added |
| Nkcfo LLC | 1,200 | $58.0K | 0.03% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,183 | $57.0K | 0.00% | +52+4.6% | Added |
| Bessemer Group Inc | 954 | $46.0K | 0.00% | +53+5.9% | Added |
| Grove Bank & Trust | 900 | $43.4K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 900 | $43.4K | 0.00% | +10+1.1% | Added |
| Lindbrook Capital, LLC | 615 | $29.7K | 0.00% | +5+0.8% | Added |
| Cutler Group LP | 416 | $20.0K | 0.00% | −882−68.0% | Reduced |