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 |
|---|---|---|---|---|---|
| Hyperion Asset Management Ltd | 13,295 | $688.4K | 0.03% | −1,260−8.7% | Reduced |
| Pacer Advisors, Inc. | 13,048 | $675.6K | 0.00% | +5,736+78.4% | Added |
| Bridgefront Capital, LLC | 13,013 | $673.8K | 0.51% | +5,460+72.3% | Added |
| Cresset Asset Management, LLC | 12,794 | $662.5K | 0.00% | +1,212+10.5% | Added |
| NBC Securities, Inc. | 12,661 | $655.0K | 0.07% | −2,592−17.0% | Reduced |
| Nebula Research & Development LLC | 12,612 | $653.0K | 0.20% | +12,612 | New |
| Harvest Investment Services, LLC | 12,518 | $648.2K | 0.30% | +12,518 | New |
| Mariner, LLC | 12,411 | $642.6K | 0.00% | −1,657−11.8% | Reduced |
| Prospector Partners LLC | 12,350 | $639.5K | 0.08% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 11,608 | $608.0K | 0.00% | −343−2.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,704 | $606.0K | 0.00% | −1,893−13.9% | Reduced |
| Venture Visionary Partners LLC | 11,576 | $599.4K | 0.03% | −170−1.4% | Reduced |
| Green Alpha Advisors, LLC | 11,479 | $594.4K | 0.43% | +6,019+110.2% | Added |
| Lecap Asset Management Ltd | 11,296 | $584.9K | 0.21% | +11,296 | New |
| Calamos Advisors LLC | 11,140 | $576.8K | 0.00% | −19,752−63.9% | Reduced |
| Ieq Capital, LLC | 11,038 | $571.5K | 0.01% | −53−0.5% | Reduced |
| MML Investors Services, LLC | 10,781 | $558.0K | 0.00% | −3,559−24.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 10,705 | $554.3K | 0.00% | +2,755+34.7% | Added |
| Moody National Bank Trust Division | 10,675 | $552.8K | 0.04% | −2,227−17.3% | Reduced |
| Sherbrooke Park Advisers LLC | 10,549 | $546.2K | 0.26% | +10,549 | New |
| Public Employees Retirement Association of Colorado | 10,462 | $542.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 10,332 | $535.0K | 0.00% | −206−2.0% | Reduced |
| Winton Group Ltd | 10,024 | $519.0K | 0.04% | −400−3.8% | Reduced |
| DCF Advisers, LLC | 10,000 | $517.8K | 0.35% | +10,000 | New |
| Employees Retirement System of Texas | 9,978 | $517.0K | 0.01% | +9,978 | New |
| Tower Research Capital LLC (TRC) | 9,886 | $511.9K | 0.01% | +8,286+517.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 9,870 | $511.1K | 0.05% | +121+1.2% | Added |
| Pictet Asset Management Holding SA | 9,677 | $501.1K | 0.00% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 9,445 | $495.0K | 0.03% | +9,445 | New |
| Cambridge Investment Research Advisors, Inc. | 9,503 | $492.0K | 0.00% | −1,004−9.6% | Reduced |
| Pinebridge Investments, L.P. | 9,411 | $487.3K | 0.00% | +9,411 | New |
| State of Alaska, Department of Revenue | 9,381 | $485.0K | 0.01% | −925−9.0% | Reduced |
| Kestra Private Wealth Services, LLC | 9,343 | $483.8K | 0.01% | +150+1.6% | Added |
| Enzi Wealth | 9,521 | $450.6K | 0.22% | −3,874−28.9% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,700 | $450.5K | 0.04% | −8,700−50.0% | Reduced |
| Radnor Capital Management, LLC | 8,604 | $446.0K | 0.08% | −1,066−11.0% | Reduced |
| Argent Trust Co | 8,155 | $422.3K | 0.02% | +925+12.8% | Added |
| Allianz Asset Management GmbH | 7,354 | $380.8K | 0.00% | +1,064+16.9% | Added |
| Securian Asset Management, Inc | 7,246 | $375.2K | 0.01% | −100−1.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 7,242 | $375.0K | 0.00% | +3,005+70.9% | Added |
| US Bancorp | 6,855 | $355.0K | 0.00% | −12−0.2% | Reduced |
| James Investment Research Inc | 6,710 | $347.4K | 0.04% | 00.0% | Unchanged |
| Truist Financial Corp | 6,670 | $345.4K | 0.00% | −1,083−14.0% | Reduced |
| Bayesian Capital Management, LP | 6,667 | $345.2K | 0.04% | −9,833−59.6% | Reduced |
| The PNC Financial Services Group, Inc. | 6,540 | $338.6K | 0.00% | −21−0.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 6,527 | $338.0K | 0.00% | +6,527 | New |
| Maryland State Retirement & Pension System | 6,517 | $337.4K | 0.01% | 00.0% | Unchanged |
| KLR Investment Advisors, LLC | 6,421 | $332.5K | 0.24% | +355+5.9% | Added |
| Colonial Trust Co | 6,330 | $327.8K | 0.07% | +4,475+241.2% | Added |
| Petrus Trust Company, LTA | 6,209 | $321.5K | 0.03% | +6,209 | New |
| CIBC World Markets Inc. | 6,135 | $318.0K | 0.00% | +6,135 | New |
| Cim Investment Mangement Inc | 6,137 | $317.8K | 0.10% | 00.0% | Unchanged |
| Barden Capital Management, Inc. | 8,352 | $316.5K | 0.26% | +8,352 | New |
| Capstone Investment Advisors, LLC | 6,091 | $315.4K | 0.01% | +6,091 | New |
| Psagot Value Holdings Ltd. / (Israel) | 6,000 | $315.0K | 0.14% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 5,890 | $305.0K | 0.00% | +324+5.8% | Added |
| Cetera Investment Advisers | 5,887 | $304.8K | 0.00% | −355−5.7% | Reduced |
| Cornerstone Investment Partners, LLC | 5,467 | $283.1K | 0.02% | +12+0.2% | Added |
| Valeo Financial Advisors, LLC | 5,444 | $281.9K | 0.01% | +35+0.6% | Added |
| Cetera Advisor Networks LLC | 5,259 | $272.3K | 0.00% | −54−1.0% | Reduced |
| XTX Topco Ltd | 5,095 | $263.8K | 0.06% | −2,229−30.4% | 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 |
| Prudential Financial Inc | 4,990 | $258.4K | 0.00% | −70−1.4% | Reduced |
| GYL Financial Synergies, LLC | 4,887 | $253.0K | 0.02% | +4,887 | New |
| Prime Capital Investment Advisors, LLC | 4,886 | $253.0K | 0.00% | +4,886 | New |
| Utah Retirement Systems | 4,800 | $248.5K | 0.00% | +100+2.1% | Added |
| State of Wyoming | 4,665 | $241.6K | 0.04% | −158−3.3% | Reduced |
| Qube Research & Technologies Ltd | 4,656 | $241.1K | 0.00% | −142,201−96.8% | Reduced |
| Bleakley Financial Group, LLC | 4,652 | $240.9K | 0.01% | +4,652 | New |
| Sawtooth Solutions, LLC | 4,604 | $238.4K | 0.01% | +4,604 | New |
| ProShare Advisors LLC | 4,568 | $236.5K | 0.00% | −117−2.5% | Reduced |
| AE Wealth Management LLC | 5,099 | $233.2K | 0.00% | +618+13.8% | Added |
| 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 |
| Creative Planning | 4,200 | $217.5K | 0.00% | +4,200 | New |
| Envestnet Portfolio Solutions, Inc. | 4,189 | $216.9K | 0.00% | −243−5.5% | Reduced |
| Raymond James Trust N.A. | 4,054 | $209.9K | 0.01% | +4,054 | New |
| Waldron Private Wealth LLC | 4,046 | $209.5K | 0.01% | +4,046 | New |
| Guggenheim Capital LLC | 4,030 | $208.7K | 0.00% | +4,030 | New |
| Americana Partners, LLC | 3,967 | $208.6K | 0.02% | +3,967 | New |
| Quadrant Capital Group LLC | 4,010 | $207.6K | 0.02% | −117−2.8% | Reduced |
| Clear Harbor Asset Management, LLC | 4,000 | $207.1K | 0.02% | +4,000 | New |
| Teacher Retirement System of Texas | 3,982 | $206.0K | 0.00% | −2,716−40.5% | Reduced |
| Brown, Lisle/Cummings, Inc. | 3,850 | $199.4K | 0.07% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 3,465 | $179.4K | 0.14% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 3,683 | $168.8K | 0.01% | +21+0.6% | Added |
| Assetmark, Inc | 2,873 | $148.8K | 0.00% | +1,112+63.1% | Added |
| Gleason Group, Inc. | 2,663 | $137.9K | 0.03% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,992 | $137.8K | 0.00% | +6+0.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 2,500 | $129.4K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,475 | $128.2K | 0.00% | −35−1.4% | Reduced |
| GPS Wealth Strategies Group, LLC | 2,227 | $115.3K | 0.02% | −235−9.5% | Reduced |
| Pineridge Advisors LLC | 2,123 | $109.9K | 0.04% | +2,123 | New |
| Mirova | 2,101 | $108.8K | 0.02% | +2,101 | New |
| CWM, LLC | 2,013 | $104.0K | 0.00% | −170−7.8% | Reduced |
| Natixis Investment Managers International | 1,999 | $103.5K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,732 | $89.7K | 0.00% | +368+27.0% | Added |
| KBC Group NV | 1,710 | $89.0K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1,428 | $73.9K | 0.00% | +1,428 | New |