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, Q2 2024
Institutional positions in YETI Holdings, Inc. as of Jun 30, 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
- 367
- +12 vs. Q1 2024
- Shares held
- 90.2M
- −3.98M (−4.2%) vs. Q1 2024
- Total value
- $3.44B
- −$189.9M (−5.2%) vs. Q1 2024
- New holders
- 61
- 125 more added
- Sold out
- 49
- 123 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding YETI Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Johnson Financial Group, Inc. | 2,438 | $93.0K | 0.00% | +2,438 | New |
| Point72 Hong Kong Ltd | 2,476 | $94.5K | 0.01% | −145,870−98.3% | Reduced |
| Covestor Ltd | 2,537 | $97.0K | 0.06% | −393−13.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,775 | $105.9K | 0.00% | +300+12.1% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 2,787 | $106.3K | 0.02% | +2,787 | New |
| Headlands Technologies LLC | 2,909 | $111.0K | 0.01% | +949+48.4% | Added |
| Quadrant Capital Group LLC | 3,219 | $122.8K | 0.01% | −94−2.8% | Reduced |
| nVerses Capital, LLC | 3,400 | $129.7K | 0.08% | +2,200+183.3% | Added |
| Aquatic Capital Management LLC | 3,600 | $137.3K | 0.01% | +3,600 | New |
| Global Retirement Partners, LLC | 3,637 | $138.8K | 0.00% | −46−1.2% | Reduced |
| Tower Research Capital LLC (TRC) | 3,799 | $144.9K | 0.00% | −1,551−29.0% | Reduced |
| Brown, Lisle/Cummings, Inc. | 3,850 | $146.9K | 0.05% | 00.0% | Unchanged |
| US Bancorp | 3,970 | $151.5K | 0.00% | −328−7.6% | Reduced |
| ProShare Advisors LLC | 4,020 | $153.4K | 0.00% | +4,020 | New |
| Assetmark, Inc | 5,443 | $207.7K | 0.00% | +1,191+28.0% | Added |
| Envestnet Portfolio Solutions, Inc. | 5,515 | $210.4K | 0.00% | +5,515 | New |
| Gibbs Wealth Management | 5,800 | $221.3K | 0.09% | +5,800 | New |
| Guggenheim Capital LLC | 5,853 | $223.3K | 0.00% | +5,853 | New |
| Valeo Financial Advisors, LLC | 5,944 | $226.8K | 0.01% | +5,944 | New |
| Y-Intercept (Hong Kong) Ltd | 6,007 | $229.2K | 0.01% | +6,007 | New |
| State of Wyoming | 6,261 | $238.9K | 0.04% | +2,749+78.3% | Added |
| Qsemble Capital Management, LP | 6,323 | $241.2K | 0.05% | −14,359−69.4% | Reduced |
| Integrated Wealth Concepts LLC | 6,511 | $248.4K | 0.00% | +6,511 | New |
| Maryland State Retirement & Pension System | 6,517 | $248.6K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 6,527 | $249.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,594 | $251.6K | 0.00% | −240−3.5% | Reduced |
| Mission Wealth Management, LP | 6,648 | $253.6K | 0.01% | +6,648 | New |
| Vestcor Inc | 6,696 | $255.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 6,759 | $258.0K | 0.00% | −200−2.9% | Reduced |
| Securian Asset Management, Inc | 6,798 | $259.3K | 0.01% | −248−3.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 6,835 | $260.8K | 0.01% | +6,835 | New |
| Truist Financial Corp | 7,114 | $271.4K | 0.00% | −19−0.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 7,415 | $282.9K | 0.00% | −549−6.9% | Reduced |
| Two Sigma Securities, LLC | 7,649 | $291.8K | 0.01% | +7,649 | New |
| Atria Investments LLC | 7,672 | $292.7K | 0.00% | +7,672 | New |
| FMR LLC | 7,708 | $294.0K | 0.00% | −164,638−95.5% | Reduced |
| Enzi Wealth | 8,097 | $301.1K | 0.13% | −1,144−12.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 8,114 | $309.5K | 0.03% | −63,427−88.7% | Reduced |
| Central Pacific Bank - Trust Division | 8,165 | $311.5K | 0.04% | +665+8.9% | Added |
| Cetera Investment Advisers | 8,382 | $319.8K | 0.00% | −987−10.5% | Reduced |
| Vontobel Holding Ltd. | 8,548 | $326.1K | 0.00% | −1,477−14.7% | Reduced |
| Kestra Private Wealth Services, LLC | 8,593 | $327.8K | 0.01% | −750−8.0% | Reduced |
| HighTower Advisors, LLC | 8,798 | $330.0K | 0.00% | −1,929−18.0% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,700 | $331.5K | 0.03% | 00.0% | Unchanged |
| Alhambra Investment Partners LLC | 8,691 | $331.6K | 0.18% | +8,691 | New |
| Algert Global LLC | 8,757 | $334.1K | 0.01% | +8,757 | New |
| Captrust Financial Advisors | 8,976 | $342.4K | 0.00% | +206+2.3% | Added |
| XTX Topco Ltd | 9,283 | $354.1K | 0.03% | +3,597+63.3% | Added |
| State of Alaska, Department of Revenue | 9,381 | $357.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 9,380 | $358.0K | 0.00% | −158−1.7% | Reduced |
| Public Employees Retirement Association of Colorado | 9,506 | $363.0K | 0.00% | −956−9.1% | Reduced |
| Pictet Asset Management Holding SA | 9,677 | $369.2K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 9,872 | $376.0K | 0.01% | −87,117−89.8% | Reduced |
| Versor Investments LP | 10,100 | $385.3K | 0.07% | +10,100 | New |
| NBC Securities, Inc. | 10,848 | $413.0K | 0.04% | −591−5.2% | Reduced |
| Green Alpha Advisors, LLC | 11,145 | $425.2K | 0.34% | −568−4.8% | Reduced |
| Sherbrooke Park Advisers LLC | 11,227 | $428.3K | 0.07% | −41,858−78.9% | Reduced |
| Columbia Asset Management | 11,255 | $429.0K | 0.08% | −2,350−17.3% | Reduced |
| Nebula Research & Development LLC | 11,254 | $429.3K | 0.07% | −22,349−66.5% | Reduced |
| Ieq Capital, LLC | 11,344 | $432.8K | 0.01% | −345−3.0% | Reduced |
| Venture Visionary Partners LLC | 11,402 | $435.0K | 0.02% | +30.0% | Added |
| Moody National Bank Trust Division | 11,919 | $454.7K | 0.04% | +999+9.1% | Added |
| Wolverine Trading, LLC | 12,102 | $461.7K | 0.01% | +12,102 | New |
| Prudential Financial Inc | 12,377 | $472.2K | 0.00% | +12,377 | New |
| Mariner, LLC | 12,470 | $475.7K | 0.00% | +1,393+12.6% | Added |
| Pacer Advisors, Inc. | 12,771 | $487.2K | 0.00% | −729,440−98.3% | Reduced |
| Xponance, Inc. | 13,158 | $502.0K | 0.01% | −7,729−37.0% | Reduced |
| GTS Securities LLC | 13,182 | $502.9K | 0.01% | −7,942−37.6% | Reduced |
| James Investment Research Inc | 13,445 | $512.9K | 0.06% | +4,693+53.6% | Added |
| Stifel Financial Corp | 13,488 | $514.6K | 0.00% | +408+3.1% | Added |
| Susquehanna Fundamental Investments, LLC | 13,659 | $521.1K | 0.01% | +13,659 | New |
| JustInvest LLC | 13,846 | $528.2K | 0.01% | +3,585+34.9% | Added |
| Scientech Research LLC | 13,962 | $532.6K | 0.11% | +13,962 | New |
| Baird Financial Group, Inc. | 14,084 | $537.3K | 0.00% | −369−2.6% | Reduced |
| First Hawaiian Bank | 14,215 | $542.3K | 0.02% | +1,140+8.7% | Added |
| RSM US Wealth Management LLC | 15,163 | $561.4K | 0.01% | +15,163 | New |
| Centiva Capital, LP | 14,836 | $566.0K | 0.03% | −22,162−59.9% | Reduced |
| Legato Capital Management LLC | 15,222 | $580.7K | 0.08% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 15,344 | $585.0K | 0.00% | −995−6.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 15,389 | $587.1K | 0.00% | +1,224+8.6% | Added |
| Aviva PLC | 15,434 | $588.8K | 0.00% | −1,148−6.9% | Reduced |
| Toronto Dominion Bank | 15,687 | $598.5K | 0.00% | +15,684+522,800.0% | Added |
| Atria Wealth Solutions, Inc. | 17,363 | $662.4K | 0.01% | +664+4.0% | Added |
| Toroso Investments, LLC | 17,540 | $669.2K | 0.01% | −4,855−21.7% | Reduced |
| New Mexico Educational Retirement Board | 17,600 | $671.0K | 0.02% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 17,697 | $675.1K | 0.01% | −3,800−17.7% | Reduced |
| Commonwealth Equity Services, LLC | 18,768 | $716.0K | 0.00% | +2,769+17.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,892 | $720.7K | 0.00% | −320−1.7% | Reduced |
| Brevan Howard Capital Management LP | 18,906 | $721.3K | 0.05% | +18,906 | New |
| Northwestern Mutual Investment Management Company, LLC | 19,024 | $725.8K | 0.02% | −347−1.8% | Reduced |
| Alberta Investment Management Corp | 19,083 | $728.0K | 0.01% | −13,931−42.2% | Reduced |
| Verition Fund Management LLC | 19,226 | $733.5K | 0.01% | −1,826−8.7% | Reduced |
| Mystic Asset Management, Inc. | 19,328 | $737.4K | 0.30% | +803+4.3% | Added |
| Pathstone Holdings, LLC | 19,512 | $744.4K | 0.00% | −6,008−23.5% | Reduced |
| Advisor Group Holdings, Inc. | 19,794 | $755.1K | 0.00% | +4,114+26.2% | Added |
| Handelsbanken Fonder AB | 19,900 | $759.0K | 0.00% | +1,100+5.9% | Added |
| Colony Group, LLC | 20,198 | $771.0K | 0.00% | +426+2.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,268 | $773.2K | 0.00% | −14,488−41.7% | Reduced |
| Employees Retirement System of Texas | 20,412 | $779.0K | 0.01% | 00.0% | Unchanged |
| State of Michigan Retirement System | 20,547 | $783.9K | 0.00% | −800−3.7% | Reduced |