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 |
|---|---|---|---|---|---|
| National Bank of Canada | 1,435 | $72.3K | 0.00% | −1,597−52.7% | Reduced |
| Advisory Services Network, LLC | 1,342 | $69.5K | 0.00% | +1,342 | New |
| Nkcfo LLC | 1,200 | $62.0K | 0.03% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,167 | $60.4K | 0.00% | −16−1.4% | Reduced |
| EntryPoint Capital, LLC | 1,155 | $59.8K | 0.06% | +1,155 | New |
| Sachetta, LLC | 1,018 | $52.7K | 0.03% | +1,018 | New |
| Group One Trading, L.P. | 964 | $49.9K | 0.00% | −2,301−70.5% | Reduced |
| Bessemer Group Inc | 901 | $47.0K | 0.00% | −53−5.6% | Reduced |
| Grove Bank & Trust | 900 | $46.6K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 884 | $45.8K | 0.00% | −16−1.8% | Reduced |
| Ostrum Asset Management | 790 | $40.9K | 0.00% | −1,136−59.0% | Reduced |
| Lindbrook Capital, LLC | 615 | $31.8K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 378 | $19.6K | 0.00% | +17+4.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 319 | $17.0K | 0.00% | +319 | New |
| Quent Capital, LLC | 327 | $16.9K | 0.00% | +7+2.2% | Added |
| Planning Capital Management Corp | 309 | $16.0K | 0.01% | +309 | New |
| GAMMA Investing LLC | 296 | $13.0K | 0.00% | +296 | New |
| Pittenger & Anderson Inc | 250 | $12.9K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 230 | $11.9K | 0.00% | −1,564−87.2% | Reduced |
| LM Advisors LLC | 218 | $11.3K | 0.00% | +218 | New |
| Quarry LP | 201 | $10.4K | 0.01% | +201 | New |
| HM Payson & Co | 200 | $10.4K | 0.00% | −1,450−87.9% | Reduced |
| Concord Wealth Partners | 200 | $10.4K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 197 | $10.2K | 0.00% | −169−46.2% | Reduced |
| Huntington National Bank | 194 | $10.0K | 0.00% | −1−0.5% | Reduced |
| Covestor Ltd | 199 | $10.0K | 0.01% | 00.0% | Unchanged |
| Wetzel Investment Advisors, Inc. | 200 | $10.0K | 0.01% | +200 | New |
| Pacific Capital Wealth Advisors, Inc | 187 | $9.68K | 0.00% | +187 | New |
| Atlas Capital Advisors LLC | 187 | $9.68K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 180 | $9.32K | 0.00% | +154+592.3% | Added |
| Salem Investment Counselors Inc | 171 | $8.86K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 180 | $8.24K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 157 | $8.00K | 0.00% | +157 | New |
| Harbour Investments, Inc. | 150 | $7.77K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 150 | $7.77K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 130 | $6.73K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 122 | $6.32K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 121 | $6.27K | 0.00% | −29−19.3% | Reduced |
| Valley National Advisers Inc | 125 | $6.00K | 0.00% | +85+212.5% | Added |
| Glassman Wealth Services | 105 | $5.44K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 103 | $5.33K | 0.01% | 00.0% | Unchanged |
| Scarborough Advisors, LLC | 100 | $5.18K | 0.00% | +100 | New |
| Mowery & Schoenfeld Wealth Management, LLC | 100 | $5.18K | 0.01% | +100 | New |
| Bell Investment Advisors, Inc | 97 | $5.02K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 100 | $5.00K | 0.00% | +100 | New |
| Parkside Financial Bank & Trust | 90 | $4.66K | 0.00% | +6+7.1% | Added |
| Ronald Blue Trust, Inc. | 91 | $4.00K | 0.00% | −18−16.5% | Reduced |
| Leonteq Securities AG | 73 | $3.78K | 0.00% | −12−14.1% | Reduced |
| Nisa Investment Advisors, LLC | 70 | $3.63K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 65 | $3.37K | 0.00% | 00.0% | Unchanged |
| Turtle Creek Wealth Advisors, LLC | 59 | $3.06K | 0.00% | +59 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 63 | $2.97K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 55 | $2.85K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 53 | $2.74K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 50 | $2.59K | 0.00% | −61−55.0% | Reduced |
| Oakworth Capital, Inc. | 47 | $2.43K | 0.00% | +47 | New |
| SYSTM Wealth Solutions LLC | 45 | $2.33K | 0.00% | +45 | New |
| Glen Eagle Advisors, LLC | 41 | $2.12K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 38 | $1.97K | 0.00% | +38 | New |
| JFS Wealth Advisors, LLC | 35 | $1.81K | 0.00% | −10−22.2% | Reduced |
| Farmers & Merchants Investments Inc | 35 | $1.81K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 28 | $1.45K | 0.00% | +12+75.0% | Added |
| Smartleaf Asset Management LLC | 26 | $1.36K | 0.00% | +26 | New |
| Clearstead Advisors, LLC | 24 | $1.24K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 21 | $1.09K | 0.00% | +21 | New |
| Cutler Group LP | 26 | $1.00K | 0.00% | −390−93.8% | Reduced |
| Tfo-TDC, LLC | 14 | $725 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 12 | $622 | 0.00% | −5−29.4% | Reduced |
| Riggs Asset Managment Co. Inc. | 12 | $622 | 0.00% | +12 | New |
| Versant Capital Management, Inc | 12 | $621 | 0.00% | −3−20.0% | Reduced |
| DiNuzzo Private Wealth, Inc. | 11 | $570 | 0.00% | +11 | New |
| Hexagon Capital Partners LLC | 6 | $311 | 0.00% | +6 | New |
| Toronto Dominion Bank | 3 | $155 | 0.00% | 00.0% | Unchanged |
| Foster Dykema Cabot & Partners, LLC | 3 | $155 | 0.00% | +3 | New |
| MV Capital Management, Inc. | 1 | $52 | 0.00% | +1 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 | $51 | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 1 | $0 | 0.00% | +1 | New |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,584−100.0% | Sold out |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −957,418−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −538,231−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −498,142−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −420,774−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −297,540−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −100,043−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −71,574−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −43,181−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −33,689−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −31,200−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −26,573−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −25,940−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −17,200−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −16,171−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −14,045−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −10,860−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −10,670−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −9,282−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −9,277−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −8,700−100.0% | Sold out |