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 |
|---|---|---|---|---|---|
| Corton Capital Inc. | 0 | $0 | 0.00% | −8,275−100.0% | Sold out |
| Argent Trust Co | 0 | $0 | 0.00% | −7,881−100.0% | Sold out |
| Cim Investment Mangement Inc | 0 | $0 | 0.00% | −6,137−100.0% | Sold out |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −5,525−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −5,477−100.0% | Sold out |
| GYL Financial Synergies, LLC | 0 | $0 | 0.00% | −5,196−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −4,269−100.0% | Sold out |
| Nkcfo LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| Pingora Partners LLC | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Gilliland Jeter Wealth Management LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| KLR Investment Advisors, LLC | – | – | – | – | Not filed |
| Retirement Group, LLC | – | – | – | – | Not filed |