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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 15,999 | $617.0K | 0.00% | −2,116−11.7% | Reduced |
| Boothbay Fund Management, LLC | 15,999 | $616.8K | 0.02% | +15,999 | New |
| Advisor Group Holdings, Inc. | 15,680 | $604.4K | 0.00% | −19,939−56.0% | Reduced |
| Legato Capital Management LLC | 15,222 | $586.8K | 0.07% | −4,220−21.7% | Reduced |
| Baird Financial Group, Inc. | 14,453 | $557.2K | 0.00% | +685+5.0% | Added |
| Petrus Trust Company, LTA | 14,357 | $553.5K | 0.05% | +8,148+131.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 14,165 | $546.1K | 0.00% | +2,461+21.0% | Added |
| Stifel Financial Corp | 13,080 | $504.2K | 0.00% | −4,089−23.8% | Reduced |
| First Hawaiian Bank | 13,075 | $504.0K | 0.02% | −385−2.9% | Reduced |
| DCF Advisers, LLC | 12,500 | $481.9K | 0.29% | +2,500+25.0% | Added |
| Prospector Partners LLC | 12,350 | $476.1K | 0.06% | 00.0% | Unchanged |
| Green Alpha Advisors, LLC | 11,713 | $451.5K | 0.33% | +234+2.0% | Added |
| Ieq Capital, LLC | 11,689 | $450.6K | 0.01% | +651+5.9% | Added |
| NBC Securities, Inc. | 11,439 | $441.0K | 0.04% | −1,222−9.7% | Reduced |
| Venture Visionary Partners LLC | 11,399 | $439.4K | 0.02% | −177−1.5% | Reduced |
| Mariner, LLC | 11,077 | $427.0K | 0.00% | −1,334−10.7% | Reduced |
| Moody National Bank Trust Division | 10,920 | $421.0K | 0.03% | +245+2.3% | Added |
| HighTower Advisors, LLC | 10,727 | $407.0K | 0.00% | −881−7.6% | Reduced |
| Entropy Technologies, LP | 10,458 | $403.2K | 0.04% | −5,328−33.8% | Reduced |
| Public Employees Retirement Association of Colorado | 10,462 | $403.0K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 10,261 | $395.6K | 0.01% | −3,579−25.9% | Reduced |
| Vontobel Holding Ltd. | 10,025 | $386.5K | 0.00% | −6,166−38.1% | Reduced |
| Pictet Asset Management Holding SA | 9,677 | $373.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 9,538 | $368.0K | 0.00% | −1,243−11.5% | Reduced |
| Cetera Investment Advisers | 9,369 | $361.2K | 0.00% | +3,482+59.1% | Added |
| State of Alaska, Department of Revenue | 9,381 | $361.0K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 9,343 | $360.2K | 0.01% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 9,038 | $348.4K | 0.01% | +9,038 | New |
| Enzi Wealth | 9,241 | $346.7K | 0.16% | −280−2.9% | Reduced |
| Jefferies Financial Group Inc. | 8,965 | $345.6K | 0.01% | +8,965 | New |
| Captrust Financial Advisors | 8,770 | $338.1K | 0.00% | −1,562−15.1% | Reduced |
| James Investment Research Inc | 8,752 | $337.4K | 0.04% | +2,042+30.4% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,700 | $335.2K | 0.03% | 00.0% | Unchanged |
| Inceptionr LLC | 8,458 | $326.1K | 0.08% | +8,458 | New |
| Susquehanna International Group, LLP | 8,344 | $321.7K | 0.00% | −5,724−40.7% | Reduced |
| Corton Capital Inc. | 8,275 | $319.0K | 0.12% | +8,275 | New |
| Northwestern Mutual Wealth Management Co | 7,964 | $307.0K | 0.00% | −2,741−25.6% | Reduced |
| Argent Trust Co | 7,881 | $303.8K | 0.01% | −274−3.4% | Reduced |
| Central Pacific Bank - Trust Division | 7,500 | $287.9K | 0.04% | +7,500 | New |
| Truist Financial Corp | 7,133 | $275.0K | 0.00% | +463+6.9% | Added |
| Securian Asset Management, Inc | 7,046 | $271.6K | 0.01% | −200−2.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 6,959 | $268.0K | 0.00% | −2,544−26.8% | Reduced |
| The PNC Financial Services Group, Inc. | 6,834 | $263.5K | 0.00% | +294+4.5% | Added |
| Vestcor Inc | 6,696 | $258.0K | 0.01% | +6,696 | New |
| Robeco Institutional Asset Management B.V. | 6,527 | $251.6K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 6,517 | $239.1K | 0.00% | 00.0% | Unchanged |
| KLR Investment Advisors, LLC | 6,563 | $238.6K | 0.17% | +142+2.2% | Added |
| Cim Investment Mangement Inc | 6,137 | $236.6K | 0.07% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 6,053 | $233.0K | 0.00% | −82−1.3% | Reduced |
| Phoenix Holdings Ltd. | 6,000 | $230.6K | 0.00% | +6,000 | New |
| XTX Topco Ltd | 5,686 | $219.2K | 0.03% | +591+11.6% | Added |
| Teza Capital Management LLC | 5,525 | $213.0K | 0.03% | −13,659−71.2% | Reduced |
| Cornerstone Investment Partners, LLC | 5,477 | $211.1K | 0.01% | +10+0.2% | Added |
| Tower Research Capital LLC (TRC) | 5,350 | $206.2K | 0.00% | −4,536−45.9% | Reduced |
| GYL Financial Synergies, LLC | 5,196 | $200.3K | 0.02% | +309+6.3% | Added |
| Quest Partners LLC | 5,181 | $199.7K | 0.03% | +5,181 | New |
| US Bancorp | 4,298 | $165.7K | 0.00% | −2,557−37.3% | Reduced |
| EntryPoint Capital, LLC | 4,269 | $164.6K | 0.15% | +3,114+269.6% | Added |
| Assetmark, Inc | 4,252 | $163.9K | 0.00% | +1,379+48.0% | Added |
| Brown, Lisle/Cummings, Inc. | 3,850 | $148.4K | 0.05% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 3,683 | $142.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 3,512 | $135.4K | 0.02% | −1,153−24.7% | Reduced |
| Lazard Asset Management LLC | 3,448 | $132.0K | 0.00% | +3,448 | New |
| Quadrant Capital Group LLC | 3,313 | $127.7K | 0.01% | −697−17.4% | Reduced |
| Mendota Financial Group, LLC | 3,305 | $127.4K | 0.07% | −160−4.6% | Reduced |
| Covestor Ltd | 2,930 | $113.0K | 0.07% | +2,731+1,372.4% | Added |
| TD Waterhouse Canada Inc. | 2,907 | $109.2K | 0.00% | −85−2.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,475 | $95.4K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,289 | $88.0K | 0.00% | +579+33.9% | Added |
| Mirova | 2,101 | $81.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,976 | $76.0K | 0.00% | −37−1.8% | Reduced |
| GPS Wealth Strategies Group, LLC | 1,960 | $75.6K | 0.01% | −267−12.0% | Reduced |
| Headlands Technologies LLC | 1,960 | $75.6K | 0.02% | +1,960 | New |
| Ostrum Asset Management | 1,820 | $70.2K | 0.01% | +1,030+130.4% | Added |
| Signaturefd, LLC | 1,726 | $66.5K | 0.00% | −6−0.3% | Reduced |
| Natixis Investment Managers International | 1,699 | $65.5K | 0.00% | −300−15.0% | Reduced |
| Principal Securities, Inc. | 1,434 | $55.3K | 0.00% | +6+0.4% | Added |
| Sachetta, LLC | 1,018 | $52.7K | 0.03% | 00.0% | Unchanged |
| Quarry LP | 1,220 | $47.0K | 0.02% | +1,019+507.0% | Added |
| nVerses Capital, LLC | 1,200 | $46.3K | 0.11% | +1,200 | New |
| Nkcfo LLC | 1,200 | $46.0K | 0.03% | 00.0% | Unchanged |
| Credit Agricole S A | 1,240 | $45.9K | 0.00% | +1,010+439.1% | Added |
| Fifth Third Bancorp | 999 | $38.5K | 0.00% | −168−14.4% | Reduced |
| Exchange Traded Concepts, LLC | 917 | $35.4K | 0.00% | +917 | New |
| Grove Bank & Trust | 900 | $34.7K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 922 | $32.9K | 0.00% | +38+4.3% | Added |
| Bessemer Group Inc | 831 | $32.0K | 0.00% | −70−7.8% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 752 | $29.0K | 0.01% | +752 | New |
| Crewe Advisors LLC | 705 | $27.2K | 0.00% | +705 | New |
| GAMMA Investing LLC | 619 | $23.9K | 0.00% | +323+109.1% | Added |
| Lindbrook Capital, LLC | 615 | $23.7K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 500 | $19.3K | 0.00% | +300+150.0% | Added |
| Leonteq Securities AG | 452 | $17.4K | 0.00% | +379+519.2% | Added |
| Allworth Financial LP | 419 | $16.2K | 0.00% | +298+246.3% | Added |
| Riverview Trust Co | 414 | $16.0K | 0.01% | +414 | New |
| Sandy Spring Bank | 400 | $15.4K | 0.00% | +400 | New |
| Venturi Wealth Management, LLC | 383 | $14.8K | 0.00% | +383 | New |
| Parallel Advisors, LLC | 348 | $13.4K | 0.00% | −30−7.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 332 | $13.0K | 0.00% | +13+4.1% | Added |
| Rise Advisors, LLC | 323 | $12.5K | 0.01% | +323 | New |