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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 13,158 | $502.0K | 0.01% | −7,729−37.0% | Reduced |
| Pacer Advisors, Inc. | 12,771 | $487.2K | 0.00% | −729,440−98.3% | Reduced |
| Mariner, LLC | 12,470 | $475.7K | 0.00% | +1,393+12.6% | Added |
| Prudential Financial Inc | 12,377 | $472.2K | 0.00% | +12,377 | New |
| Wolverine Trading, LLC | 12,102 | $461.7K | 0.01% | +12,102 | New |
| Moody National Bank Trust Division | 11,919 | $454.7K | 0.04% | +999+9.1% | Added |
| Venture Visionary Partners LLC | 11,402 | $435.0K | 0.02% | +30.0% | Added |
| Ieq Capital, LLC | 11,344 | $432.8K | 0.01% | −345−3.0% | Reduced |
| Nebula Research & Development LLC | 11,254 | $429.3K | 0.07% | −22,349−66.5% | Reduced |
| Columbia Asset Management | 11,255 | $429.0K | 0.08% | −2,350−17.3% | Reduced |
| Sherbrooke Park Advisers LLC | 11,227 | $428.3K | 0.07% | −41,858−78.9% | Reduced |
| Green Alpha Advisors, LLC | 11,145 | $425.2K | 0.34% | −568−4.8% | Reduced |
| NBC Securities, Inc. | 10,848 | $413.0K | 0.04% | −591−5.2% | Reduced |
| Versor Investments LP | 10,100 | $385.3K | 0.07% | +10,100 | New |
| Crossmark Global Holdings, Inc. | 9,872 | $376.0K | 0.01% | −87,117−89.8% | Reduced |
| Pictet Asset Management Holding SA | 9,677 | $369.2K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 9,506 | $363.0K | 0.00% | −956−9.1% | Reduced |
| MML Investors Services, LLC | 9,380 | $358.0K | 0.00% | −158−1.7% | Reduced |
| State of Alaska, Department of Revenue | 9,381 | $357.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 9,283 | $354.1K | 0.03% | +3,597+63.3% | Added |
| Captrust Financial Advisors | 8,976 | $342.4K | 0.00% | +206+2.3% | Added |
| Algert Global LLC | 8,757 | $334.1K | 0.01% | +8,757 | New |
| Alhambra Investment Partners LLC | 8,691 | $331.6K | 0.18% | +8,691 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,700 | $331.5K | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 8,798 | $330.0K | 0.00% | −1,929−18.0% | Reduced |
| Kestra Private Wealth Services, LLC | 8,593 | $327.8K | 0.01% | −750−8.0% | Reduced |
| Vontobel Holding Ltd. | 8,548 | $326.1K | 0.00% | −1,477−14.7% | Reduced |
| Cetera Investment Advisers | 8,382 | $319.8K | 0.00% | −987−10.5% | Reduced |
| Central Pacific Bank - Trust Division | 8,165 | $311.5K | 0.04% | +665+8.9% | Added |
| Campbell & CO Investment Adviser LLC | 8,114 | $309.5K | 0.03% | −63,427−88.7% | Reduced |
| Enzi Wealth | 8,097 | $301.1K | 0.13% | −1,144−12.4% | Reduced |
| FMR LLC | 7,708 | $294.0K | 0.00% | −164,638−95.5% | Reduced |
| Atria Investments LLC | 7,672 | $292.7K | 0.00% | +7,672 | New |
| Two Sigma Securities, LLC | 7,649 | $291.8K | 0.01% | +7,649 | New |
| Northwestern Mutual Wealth Management Co | 7,415 | $282.9K | 0.00% | −549−6.9% | Reduced |
| Truist Financial Corp | 7,114 | $271.4K | 0.00% | −19−0.3% | Reduced |
| Parallax Volatility Advisers, L.P. | 6,835 | $260.8K | 0.01% | +6,835 | New |
| Securian Asset Management, Inc | 6,798 | $259.3K | 0.01% | −248−3.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 6,759 | $258.0K | 0.00% | −200−2.9% | Reduced |
| Vestcor Inc | 6,696 | $255.0K | 0.01% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 6,648 | $253.6K | 0.01% | +6,648 | New |
| The PNC Financial Services Group, Inc. | 6,594 | $251.6K | 0.00% | −240−3.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 6,527 | $249.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 6,517 | $248.6K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 6,511 | $248.4K | 0.00% | +6,511 | New |
| Qsemble Capital Management, LP | 6,323 | $241.2K | 0.05% | −14,359−69.4% | Reduced |
| State of Wyoming | 6,261 | $238.9K | 0.04% | +2,749+78.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 6,007 | $229.2K | 0.01% | +6,007 | New |
| Valeo Financial Advisors, LLC | 5,944 | $226.8K | 0.01% | +5,944 | New |
| Guggenheim Capital LLC | 5,853 | $223.3K | 0.00% | +5,853 | New |
| Gibbs Wealth Management | 5,800 | $221.3K | 0.09% | +5,800 | New |
| Envestnet Portfolio Solutions, Inc. | 5,515 | $210.4K | 0.00% | +5,515 | New |
| Assetmark, Inc | 5,443 | $207.7K | 0.00% | +1,191+28.0% | Added |
| ProShare Advisors LLC | 4,020 | $153.4K | 0.00% | +4,020 | New |
| US Bancorp | 3,970 | $151.5K | 0.00% | −328−7.6% | Reduced |
| Brown, Lisle/Cummings, Inc. | 3,850 | $146.9K | 0.05% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,799 | $144.9K | 0.00% | −1,551−29.0% | Reduced |
| Global Retirement Partners, LLC | 3,637 | $138.8K | 0.00% | −46−1.2% | Reduced |
| Aquatic Capital Management LLC | 3,600 | $137.3K | 0.01% | +3,600 | New |
| nVerses Capital, LLC | 3,400 | $129.7K | 0.08% | +2,200+183.3% | Added |
| Quadrant Capital Group LLC | 3,219 | $122.8K | 0.01% | −94−2.8% | Reduced |
| Headlands Technologies LLC | 2,909 | $111.0K | 0.01% | +949+48.4% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 2,787 | $106.3K | 0.02% | +2,787 | New |
| Steward Partners Investment Advisory, LLC | 2,775 | $105.9K | 0.00% | +300+12.1% | Added |
| Covestor Ltd | 2,537 | $97.0K | 0.06% | −393−13.4% | Reduced |
| Point72 Hong Kong Ltd | 2,476 | $94.5K | 0.01% | −145,870−98.3% | Reduced |
| Johnson Financial Group, Inc. | 2,438 | $93.0K | 0.00% | +2,438 | New |
| KBC Group NV | 2,289 | $87.0K | 0.00% | 00.0% | Unchanged |
| Ostrum Asset Management | 2,266 | $86.4K | 0.01% | +446+24.5% | Added |
| Quest Partners LLC | 2,229 | $85.0K | 0.01% | −2,952−57.0% | Reduced |
| CWM, LLC | 2,181 | $83.0K | 0.00% | +205+10.4% | Added |
| Mirova | 2,101 | $80.2K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,960 | $74.8K | 0.01% | 00.0% | Unchanged |
| Natixis Investment Managers International | 1,699 | $64.8K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1,645 | $62.8K | 0.00% | +211+14.7% | Added |
| Mendota Financial Group, LLC | 1,635 | $62.4K | 0.03% | −1,670−50.5% | Reduced |
| Credit Agricole S A | 1,150 | $43.9K | 0.00% | −90−7.3% | Reduced |
| Ashton Thomas Private Wealth, LLC | 1,112 | $42.4K | 0.00% | +1,112 | New |
| Signaturefd, LLC | 1,111 | $42.4K | 0.00% | −615−35.6% | Reduced |
| Farther Finance Advisors, LLC | 1,131 | $41.8K | 0.00% | +984+669.4% | Added |
| Fifth Third Bancorp | 1,093 | $41.7K | 0.00% | +94+9.4% | Added |
| Sachetta, LLC | 1,006 | $40.9K | 0.02% | −12−1.2% | Reduced |
| EverSource Wealth Advisors, LLC | 969 | $40.1K | 0.00% | +47+5.1% | Added |
| Exchange Traded Concepts, LLC | 1,036 | $39.5K | 0.00% | +119+13.0% | Added |
| Crewe Advisors LLC | 921 | $35.1K | 0.00% | +216+30.6% | Added |
| Grove Bank & Trust | 900 | $34.3K | 0.01% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 843 | $32.2K | 0.01% | +91+12.1% | Added |
| Bessemer Group Inc | 831 | $32.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 833 | $31.8K | 0.01% | +709+571.8% | Added |
| Lindbrook Capital, LLC | 809 | $30.9K | 0.00% | +194+31.5% | Added |
| GAMMA Investing LLC | 800 | $30.5K | 0.00% | +181+29.2% | Added |
| Leonteq Securities AG | 678 | $25.9K | 0.00% | +226+50.0% | Added |
| Quarry LP | 622 | $23.7K | 0.01% | −598−49.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 597 | $23.5K | 0.00% | +597 | New |
| Catalyst Funds Management Pty Ltd | 600 | $22.9K | 0.01% | +600 | New |
| Parallel Advisors, LLC | 514 | $19.6K | 0.00% | +166+47.7% | Added |
| Huntington National Bank | 511 | $19.5K | 0.00% | +317+163.4% | Added |
| HM Payson & Co | 500 | $19.1K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 451 | $17.2K | 0.00% | +68+17.8% | Added |
| Allworth Financial LP | 427 | $16.6K | 0.00% | +8+1.9% | Added |