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, Q4 2023
Institutional positions in YETI Holdings, Inc. as of Dec 31, 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
- 378
- +31 vs. Q3 2023
- Shares held
- 96.3M
- +1.11M (+1.2%) vs. Q3 2023
- Total value
- $4.98B
- +$395.9M (+8.6%) vs. Q3 2023
- New holders
- 73
- 113 more added
- Sold out
- 42
- 142 more reduced
8 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding YETI Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James Trust N.A. | 4,054 | $209.9K | 0.01% | +4,054 | New |
| Envestnet Portfolio Solutions, Inc. | 4,189 | $216.9K | 0.00% | −243−5.5% | Reduced |
| Creative Planning | 4,200 | $217.5K | 0.00% | +4,200 | New |
| Prelude Capital Management, LLC | 4,309 | $223.1K | 0.02% | +4,309 | New |
| Keebeck Alpha, LP | 4,309 | $223.1K | 0.18% | +4,309 | New |
| AE Wealth Management LLC | 5,099 | $233.2K | 0.00% | +618+13.8% | Added |
| ProShare Advisors LLC | 4,568 | $236.5K | 0.00% | −117−2.5% | Reduced |
| Sawtooth Solutions, LLC | 4,604 | $238.4K | 0.01% | +4,604 | New |
| Bleakley Financial Group, LLC | 4,652 | $240.9K | 0.01% | +4,652 | New |
| Qube Research & Technologies Ltd | 4,656 | $241.1K | 0.00% | −142,201−96.8% | Reduced |
| State of Wyoming | 4,665 | $241.6K | 0.04% | −158−3.3% | Reduced |
| Utah Retirement Systems | 4,800 | $248.5K | 0.00% | +100+2.1% | Added |
| Prime Capital Investment Advisors, LLC | 4,886 | $253.0K | 0.00% | +4,886 | New |
| GYL Financial Synergies, LLC | 4,887 | $253.0K | 0.02% | +4,887 | New |
| Prudential Financial Inc | 4,990 | $258.4K | 0.00% | −70−1.4% | Reduced |
| Brinker Capital Investments, LLC | 5,595 | $260.3K | 0.00% | +39+0.7% | Added |
| Orion Portfolio Solutions, LLC | 5,595 | $260.3K | 0.00% | +39+0.7% | Added |
| XTX Topco Ltd | 5,095 | $263.8K | 0.06% | −2,229−30.4% | Reduced |
| Cetera Advisor Networks LLC | 5,259 | $272.3K | 0.00% | −54−1.0% | Reduced |
| Valeo Financial Advisors, LLC | 5,444 | $281.9K | 0.01% | +35+0.6% | Added |
| Cornerstone Investment Partners, LLC | 5,467 | $283.1K | 0.02% | +12+0.2% | Added |
| Cetera Investment Advisers | 5,887 | $304.8K | 0.00% | −355−5.7% | Reduced |
| SG Americas Securities, LLC | 5,890 | $305.0K | 0.00% | +324+5.8% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 6,000 | $315.0K | 0.14% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 6,091 | $315.4K | 0.01% | +6,091 | New |
| Barden Capital Management, Inc. | 8,352 | $316.5K | 0.26% | +8,352 | New |
| Cim Investment Mangement Inc | 6,137 | $317.8K | 0.10% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 6,135 | $318.0K | 0.00% | +6,135 | New |
| Petrus Trust Company, LTA | 6,209 | $321.5K | 0.03% | +6,209 | New |
| Colonial Trust Co | 6,330 | $327.8K | 0.07% | +4,475+241.2% | Added |
| KLR Investment Advisors, LLC | 6,421 | $332.5K | 0.24% | +355+5.9% | Added |
| Maryland State Retirement & Pension System | 6,517 | $337.4K | 0.01% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 6,527 | $338.0K | 0.00% | +6,527 | New |
| The PNC Financial Services Group, Inc. | 6,540 | $338.6K | 0.00% | −21−0.3% | Reduced |
| Bayesian Capital Management, LP | 6,667 | $345.2K | 0.04% | −9,833−59.6% | Reduced |
| Truist Financial Corp | 6,670 | $345.4K | 0.00% | −1,083−14.0% | Reduced |
| James Investment Research Inc | 6,710 | $347.4K | 0.04% | 00.0% | Unchanged |
| US Bancorp | 6,855 | $355.0K | 0.00% | −12−0.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 7,242 | $375.0K | 0.00% | +3,005+70.9% | Added |
| Securian Asset Management, Inc | 7,246 | $375.2K | 0.01% | −100−1.4% | Reduced |
| Allianz Asset Management GmbH | 7,354 | $380.8K | 0.00% | +1,064+16.9% | Added |
| Argent Trust Co | 8,155 | $422.3K | 0.02% | +925+12.8% | Added |
| Radnor Capital Management, LLC | 8,604 | $446.0K | 0.08% | −1,066−11.0% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,700 | $450.5K | 0.04% | −8,700−50.0% | Reduced |
| Enzi Wealth | 9,521 | $450.6K | 0.22% | −3,874−28.9% | Reduced |
| Kestra Private Wealth Services, LLC | 9,343 | $483.8K | 0.01% | +150+1.6% | Added |
| State of Alaska, Department of Revenue | 9,381 | $485.0K | 0.01% | −925−9.0% | Reduced |
| Pinebridge Investments, L.P. | 9,411 | $487.3K | 0.00% | +9,411 | New |
| Cambridge Investment Research Advisors, Inc. | 9,503 | $492.0K | 0.00% | −1,004−9.6% | Reduced |
| Symmetry Partners, LLC | 9,445 | $495.0K | 0.03% | +9,445 | New |
| Pictet Asset Management Holding SA | 9,677 | $501.1K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 9,870 | $511.1K | 0.05% | +121+1.2% | Added |
| Tower Research Capital LLC (TRC) | 9,886 | $511.9K | 0.01% | +8,286+517.9% | Added |
| Employees Retirement System of Texas | 9,978 | $517.0K | 0.01% | +9,978 | New |
| DCF Advisers, LLC | 10,000 | $517.8K | 0.35% | +10,000 | New |
| Winton Group Ltd | 10,024 | $519.0K | 0.04% | −400−3.8% | Reduced |
| Captrust Financial Advisors | 10,332 | $535.0K | 0.00% | −206−2.0% | Reduced |
| Public Employees Retirement Association of Colorado | 10,462 | $542.0K | 0.00% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 10,549 | $546.2K | 0.26% | +10,549 | New |
| Moody National Bank Trust Division | 10,675 | $552.8K | 0.04% | −2,227−17.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 10,705 | $554.3K | 0.00% | +2,755+34.7% | Added |
| MML Investors Services, LLC | 10,781 | $558.0K | 0.00% | −3,559−24.8% | Reduced |
| Ieq Capital, LLC | 11,038 | $571.5K | 0.01% | −53−0.5% | Reduced |
| Calamos Advisors LLC | 11,140 | $576.8K | 0.00% | −19,752−63.9% | Reduced |
| Lecap Asset Management Ltd | 11,296 | $584.9K | 0.21% | +11,296 | New |
| Green Alpha Advisors, LLC | 11,479 | $594.4K | 0.43% | +6,019+110.2% | Added |
| Venture Visionary Partners LLC | 11,576 | $599.4K | 0.03% | −170−1.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,704 | $606.0K | 0.00% | −1,893−13.9% | Reduced |
| HighTower Advisors, LLC | 11,608 | $608.0K | 0.00% | −343−2.9% | Reduced |
| Prospector Partners LLC | 12,350 | $639.5K | 0.08% | 00.0% | Unchanged |
| Mariner, LLC | 12,411 | $642.6K | 0.00% | −1,657−11.8% | Reduced |
| Harvest Investment Services, LLC | 12,518 | $648.2K | 0.30% | +12,518 | New |
| Nebula Research & Development LLC | 12,612 | $653.0K | 0.20% | +12,612 | New |
| NBC Securities, Inc. | 12,661 | $655.0K | 0.07% | −2,592−17.0% | Reduced |
| Cresset Asset Management, LLC | 12,794 | $662.5K | 0.00% | +1,212+10.5% | Added |
| Bridgefront Capital, LLC | 13,013 | $673.8K | 0.51% | +5,460+72.3% | Added |
| Pacer Advisors, Inc. | 13,048 | $675.6K | 0.00% | +5,736+78.4% | Added |
| Hyperion Asset Management Ltd | 13,295 | $688.4K | 0.03% | −1,260−8.7% | Reduced |
| First Hawaiian Bank | 13,460 | $697.0K | 0.02% | −1,660−11.0% | Reduced |
| Columbia Asset Management | 13,605 | $704.0K | 0.14% | −50−0.4% | Reduced |
| Jump Financial, LLC | 13,727 | $710.8K | 0.02% | +13,727 | New |
| Baird Financial Group, Inc. | 13,768 | $712.9K | 0.00% | −606−4.2% | Reduced |
| JustInvest LLC | 13,840 | $716.6K | 0.02% | +2,666+23.9% | Added |
| Susquehanna International Group, LLP | 14,068 | $728.4K | 0.00% | −14,358−50.5% | Reduced |
| Crossmark Global Holdings, Inc. | 14,441 | $748.0K | 0.02% | +396+2.8% | Added |
| Lombard Odier Asset Management (USA) Corp | 14,494 | $750.5K | 0.11% | +14,494 | New |
| Toroso Investments, LLC | 15,079 | $780.8K | 0.02% | +9,160+154.8% | Added |
| Blueshift Asset Management, LLC | 15,102 | $782.0K | 0.42% | +10,497+227.9% | Added |
| Dynamic Technology Lab Private Ltd | 15,171 | $786.0K | 0.08% | +6,848+82.3% | Added |
| Entropy Technologies, LP | 15,786 | $817.4K | 0.15% | +15,786 | New |
| Private Advisor Group, LLC | 16,148 | $836.1K | 0.01% | +4,292+36.2% | Added |
| Vontobel Holding Ltd. | 16,191 | $838.4K | 0.01% | −27,432−62.9% | Reduced |
| Atria Wealth Solutions, Inc. | 16,699 | $864.7K | 0.01% | −545−3.2% | Reduced |
| Stifel Financial Corp | 17,169 | $889.0K | 0.00% | +674+4.1% | Added |
| Colony Group, LLC | 17,277 | $895.0K | 0.01% | +17,277 | New |
| New Mexico Educational Retirement Board | 17,600 | $911.0K | 0.03% | 00.0% | Unchanged |
| Mystic Asset Management, Inc. | 17,975 | $930.7K | 0.45% | +925+5.4% | Added |
| Commonwealth Equity Services, LLC | 18,115 | $938.0K | 0.00% | −716−3.8% | Reduced |
| Citigroup Inc | 18,168 | $940.7K | 0.00% | −5,751−24.0% | Reduced |
| Retirement Planning Co of New England, Inc. | 18,541 | $960.1K | 0.43% | +461+2.5% | Added |