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 |
|---|---|---|---|---|---|
| Riverview Trust Co | 414 | $20.0K | 0.02% | 00.0% | Unchanged |
| Whittier Trust Co | 366 | $17.6K | 0.00% | −46−11.2% | Reduced |
| Parallel Advisors, LLC | 361 | $17.4K | 0.00% | +5+1.4% | Added |
| Legacy Financial Group LLC | 349 | $16.8K | 0.00% | +349 | New |
| Quent Capital, LLC | 320 | $15.4K | 0.00% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 250 | $12.1K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 218 | $10.5K | 0.00% | +218 | New |
| Covestor Ltd | 199 | $10.0K | 0.01% | −1−0.5% | Reduced |
| Concord Wealth Partners | 200 | $9.64K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 195 | $9.40K | 0.00% | +9+4.8% | Added |
| Atlas Capital Advisors LLC | 187 | $9.02K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 180 | $8.68K | 0.00% | −670−78.8% | Reduced |
| Salem Investment Counselors Inc | 171 | $8.25K | 0.00% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 167 | $8.05K | 0.00% | +167 | New |
| Harbour Investments, Inc. | 150 | $7.23K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 150 | $7.23K | 0.00% | +29+24.0% | Added |
| Bokf, NA | 150 | $6.38K | 0.00% | +150 | New |
| Retirement Group, LLC | 130 | $6.27K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 122 | $5.88K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 111 | $5.35K | 0.00% | +61+122.0% | Added |
| Glassman Wealth Services | 105 | $5.06K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 103 | $4.97K | 0.01% | +103 | New |
| Northwest Capital Management Inc | 100 | $4.82K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 97 | $4.68K | 0.00% | −34−26.0% | Reduced |
| Leonteq Securities AG | 85 | $4.10K | 0.00% | −275−76.4% | Reduced |
| Parkside Financial Bank & Trust | 84 | $4.05K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 109 | $4.00K | 0.00% | −18−14.2% | Reduced |
| Nisa Investment Advisors, LLC | 70 | $3.38K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 65 | $3.13K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 63 | $3.04K | 0.00% | +63 | New |
| Central Trust Co | 55 | $2.65K | 0.00% | +55 | New |
| NVWM, LLC | 53 | $2.56K | 0.00% | +12+29.3% | Added |
| Hibernia Wealth Partners, LLC | 49 | $2.36K | 0.00% | +49 | New |
| JFS Wealth Advisors, LLC | 45 | $2.17K | 0.00% | +14+45.2% | Added |
| Manchester Capital Management LLC | 42 | $2.03K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 40 | $2.00K | 0.00% | +10+33.3% | Added |
| Steward Financial Group LLC | 51 | $2.00K | 0.00% | +51 | New |
| Glen Eagle Advisors, LLC | 41 | $1.98K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 35 | $1.69K | 0.00% | −5−12.5% | Reduced |
| Sutton Wealth Advisors Inc. | 31 | $1.50K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 29 | $1.40K | 0.00% | +29 | New |
| Farther Finance Advisors, LLC | 26 | $1.25K | 0.00% | +20+333.3% | Added |
| Clearstead Advisors, LLC | 24 | $1.16K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 24 | $1.16K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 17 | $820 | 0.00% | +5+41.7% | Added |
| AdvisorNet Financial, Inc | 16 | $772 | 0.00% | +3+23.1% | Added |
| Versant Capital Management, Inc | 15 | $723 | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 14 | $676 | 0.00% | +14 | New |
| Tfo-TDC, LLC | 14 | $544 | 0.00% | +14 | New |
| Crewe Advisors LLC | 3 | $145 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 3 | $145 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 1 | $49 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 | $48 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −553,746−100.0% | Sold out |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −425,800−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −332,181−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −178,733−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −98,300−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −95,442−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −93,541−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −88,373−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −71,356−100.0% | Sold out |
| Baltimore-Washington Financial Advisors, Inc. | 0 | $0 | 0.00% | −64,509−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −58,461−100.0% | Sold out |
| Tabor Asset Management, LP | 0 | $0 | 0.00% | −46,874−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −37,946−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −32,231−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −24,226−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −17,524−100.0% | Sold out |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −15,645−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −14,414−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −14,178−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,856−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −12,665−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −12,551−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −10,586−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −7,691−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −6,465−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −6,421−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −6,217−100.0% | Sold out |
| Kavar Capital Partners Group, LLC | 0 | $0 | 0.00% | −5,750−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −5,729−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −5,094−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −1,775−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,694−100.0% | Sold out |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | $0 | 0.00% | −1,150−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −701−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −668−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −484−100.0% | Sold out |
| Newton One Investments LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| Bellevue Asset Management, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| 25 LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |