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, Q1 2024
Institutional positions in YETI Holdings, Inc. as of Mar 31, 2024. 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
- 358
- −19 vs. Q4 2023
- Shares held
- 94.3M
- −1.96M (−2.0%) vs. Q4 2023
- Total value
- $3.64B
- −$1.35B (−27.1%) vs. Q4 2023
- New holders
- 56
- 135 more added
- Sold out
- 75
- 115 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding YETI Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EntryPoint Capital, LLC | 4,269 | $164.6K | 0.15% | +3,114+269.6% | Added |
| US Bancorp | 4,298 | $165.7K | 0.00% | −2,557−37.3% | Reduced |
| Quest Partners LLC | 5,181 | $199.7K | 0.03% | +5,181 | New |
| GYL Financial Synergies, LLC | 5,196 | $200.3K | 0.02% | +309+6.3% | Added |
| Tower Research Capital LLC (TRC) | 5,350 | $206.2K | 0.00% | −4,536−45.9% | Reduced |
| Cornerstone Investment Partners, LLC | 5,477 | $211.1K | 0.01% | +10+0.2% | Added |
| Teza Capital Management LLC | 5,525 | $213.0K | 0.03% | −13,659−71.2% | Reduced |
| XTX Topco Ltd | 5,686 | $219.2K | 0.03% | +591+11.6% | Added |
| Phoenix Holdings Ltd. | 6,000 | $230.6K | 0.00% | +6,000 | New |
| CIBC World Markets Inc. | 6,053 | $233.0K | 0.00% | −82−1.3% | Reduced |
| Cim Investment Mangement Inc | 6,137 | $236.6K | 0.07% | 00.0% | Unchanged |
| KLR Investment Advisors, LLC | 6,563 | $238.6K | 0.17% | +142+2.2% | Added |
| Maryland State Retirement & Pension System | 6,517 | $239.1K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 6,527 | $251.6K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 6,696 | $258.0K | 0.01% | +6,696 | New |
| The PNC Financial Services Group, Inc. | 6,834 | $263.5K | 0.00% | +294+4.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 6,959 | $268.0K | 0.00% | −2,544−26.8% | Reduced |
| Securian Asset Management, Inc | 7,046 | $271.6K | 0.01% | −200−2.8% | Reduced |
| Truist Financial Corp | 7,133 | $275.0K | 0.00% | +463+6.9% | Added |
| Central Pacific Bank - Trust Division | 7,500 | $287.9K | 0.04% | +7,500 | New |
| Argent Trust Co | 7,881 | $303.8K | 0.01% | −274−3.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 7,964 | $307.0K | 0.00% | −2,741−25.6% | Reduced |
| Corton Capital Inc. | 8,275 | $319.0K | 0.12% | +8,275 | New |
| Susquehanna International Group, LLP | 8,344 | $321.7K | 0.00% | −5,724−40.7% | Reduced |
| Inceptionr LLC | 8,458 | $326.1K | 0.08% | +8,458 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,700 | $335.2K | 0.03% | 00.0% | Unchanged |
| James Investment Research Inc | 8,752 | $337.4K | 0.04% | +2,042+30.4% | Added |
| Captrust Financial Advisors | 8,770 | $338.1K | 0.00% | −1,562−15.1% | Reduced |
| Jefferies Financial Group Inc. | 8,965 | $345.6K | 0.01% | +8,965 | New |
| Enzi Wealth | 9,241 | $346.7K | 0.16% | −280−2.9% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 9,038 | $348.4K | 0.01% | +9,038 | New |
| Kestra Private Wealth Services, LLC | 9,343 | $360.2K | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 9,381 | $361.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 9,369 | $361.2K | 0.00% | +3,482+59.1% | Added |
| MML Investors Services, LLC | 9,538 | $368.0K | 0.00% | −1,243−11.5% | Reduced |
| Pictet Asset Management Holding SA | 9,677 | $373.0K | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 10,025 | $386.5K | 0.00% | −6,166−38.1% | Reduced |
| JustInvest LLC | 10,261 | $395.6K | 0.01% | −3,579−25.9% | Reduced |
| Public Employees Retirement Association of Colorado | 10,462 | $403.0K | 0.00% | 00.0% | Unchanged |
| Entropy Technologies, LP | 10,458 | $403.2K | 0.04% | −5,328−33.8% | Reduced |
| HighTower Advisors, LLC | 10,727 | $407.0K | 0.00% | −881−7.6% | Reduced |
| Moody National Bank Trust Division | 10,920 | $421.0K | 0.03% | +245+2.3% | Added |
| Mariner, LLC | 11,077 | $427.0K | 0.00% | −1,334−10.7% | Reduced |
| Venture Visionary Partners LLC | 11,399 | $439.4K | 0.02% | −177−1.5% | Reduced |
| NBC Securities, Inc. | 11,439 | $441.0K | 0.04% | −1,222−9.7% | Reduced |
| Ieq Capital, LLC | 11,689 | $450.6K | 0.01% | +651+5.9% | Added |
| Green Alpha Advisors, LLC | 11,713 | $451.5K | 0.33% | +234+2.0% | Added |
| Prospector Partners LLC | 12,350 | $476.1K | 0.06% | 00.0% | Unchanged |
| DCF Advisers, LLC | 12,500 | $481.9K | 0.29% | +2,500+25.0% | Added |
| First Hawaiian Bank | 13,075 | $504.0K | 0.02% | −385−2.9% | Reduced |
| Stifel Financial Corp | 13,080 | $504.2K | 0.00% | −4,089−23.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 14,165 | $546.1K | 0.00% | +2,461+21.0% | Added |
| Petrus Trust Company, LTA | 14,357 | $553.5K | 0.05% | +8,148+131.2% | Added |
| Baird Financial Group, Inc. | 14,453 | $557.2K | 0.00% | +685+5.0% | Added |
| Legato Capital Management LLC | 15,222 | $586.8K | 0.07% | −4,220−21.7% | Reduced |
| Advisor Group Holdings, Inc. | 15,680 | $604.4K | 0.00% | −19,939−56.0% | Reduced |
| Boothbay Fund Management, LLC | 15,999 | $616.8K | 0.02% | +15,999 | New |
| Commonwealth Equity Services, LLC | 15,999 | $617.0K | 0.00% | −2,116−11.7% | Reduced |
| Janney Montgomery Scott LLC | 16,339 | $630.0K | 0.00% | −3,659−18.3% | Reduced |
| Aviva PLC | 16,582 | $639.2K | 0.00% | +16,582 | New |
| Atria Wealth Solutions, Inc. | 16,699 | $643.7K | 0.01% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 17,600 | $678.0K | 0.02% | 00.0% | Unchanged |
| Bokf, NA | 18,263 | $700.9K | 0.01% | +18,113+12,075.3% | Added |
| Columbia Asset Management | 13,605 | $704.0K | 0.14% | 00.0% | Unchanged |
| Mystic Asset Management, Inc. | 18,525 | $714.1K | 0.30% | +550+3.1% | Added |
| Handelsbanken Fonder AB | 18,800 | $725.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 18,940 | $730.0K | 0.00% | −295,525−94.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,212 | $740.6K | 0.01% | +47+0.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 19,371 | $746.8K | 0.02% | +49+0.3% | Added |
| Colony Group, LLC | 19,772 | $762.0K | 0.01% | +2,495+14.4% | Added |
| Employees Retirement System of Texas | 20,412 | $787.0K | 0.01% | +10,434+104.6% | Added |
| Qsemble Capital Management, LP | 20,682 | $797.3K | 0.17% | +20,682 | New |
| Keebeck Alpha, LP | 20,867 | $804.4K | 0.53% | +16,558+384.3% | Added |
| Xponance, Inc. | 20,887 | $805.2K | 0.01% | +910+4.6% | Added |
| Verition Fund Management LLC | 21,052 | $811.6K | 0.01% | +21,052 | New |
| GTS Securities LLC | 21,124 | $814.3K | 0.02% | −668−3.1% | Reduced |
| SG Americas Securities, LLC | 21,170 | $816.0K | 0.00% | +15,280+259.4% | Added |
| State of Michigan Retirement System | 21,347 | $822.9K | 0.00% | +500+2.4% | Added |
| Oregon Public Employees Retirement Fund | 21,497 | $828.7K | 0.02% | −3,038−12.4% | Reduced |
| Prelude Capital Management, LLC | 21,532 | $830.1K | 0.06% | +17,223+399.7% | Added |
| Thrivent Financial for Lutherans | 21,765 | $839.0K | 0.00% | +68+0.3% | Added |
| Citigroup Inc | 22,250 | $857.7K | 0.00% | +4,082+22.5% | Added |
| Cresset Asset Management, LLC | 22,284 | $859.0K | 0.00% | +9,490+74.2% | Added |
| Harbor Capital Advisors, Inc. | 22,315 | $860.0K | 0.11% | +22,315 | New |
| Toroso Investments, LLC | 22,395 | $863.3K | 0.01% | +7,316+48.5% | Added |
| Quantbot Technologies LP | 22,819 | $879.7K | 0.05% | +22,819 | New |
| Equitable Trust Co | 22,993 | $886.4K | 0.06% | 00.0% | Unchanged |
| Arizona State Retirement System | 23,869 | $920.1K | 0.01% | −378−1.6% | Reduced |
| Oppenheimer Asset Management Inc. | 24,957 | $962.1K | 0.01% | −13,593−35.3% | Reduced |
| Louisiana State Employees Retirement System | 25,000 | $963.8K | 0.02% | +600+2.5% | Added |
| Pathstone Holdings, LLC | 25,520 | $983.8K | 0.00% | +3,254+14.6% | Added |
| State of Tennessee, Treasury Department | 26,000 | $1.00M | 0.00% | +6,000+30.0% | Added |
| Beacon Pointe Advisors, LLC | 26,412 | $1.02M | 0.01% | +3,927+17.5% | Added |
| Davy Global Fund Management Ltd | 27,118 | $1.05M | 0.12% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 28,913 | $1.11M | 0.09% | +28,913 | New |
| Dorchester Wealth Management Co | 29,570 | $1.14M | 0.21% | +50+0.2% | Added |
| King Luther Capital Management Corp | 32,496 | $1.25M | 0.01% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 33,014 | $1.27M | 0.01% | +33,014 | New |
| Danske Bank A/S | 33,152 | $1.28M | 0.00% | +33,152 | New |
| Nebula Research & Development LLC | 33,603 | $1.30M | 0.28% | +20,991+166.4% | Added |