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, Q3 2024
Institutional positions in YETI Holdings, Inc. as of Sep 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
- 389
- +25 vs. Q2 2024
- Shares held
- 84.9M
- +2.32M (+2.8%) vs. Q2 2024
- Total value
- $3.48B
- +$332.4M (+10.6%) vs. Q2 2024
- New holders
- 63
- 123 more added
- Sold out
- 38
- 144 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding YETI Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hemington Wealth Management | 22 | $0 | 0.00% | +22 | New |
| Oakworth Capital, Inc. | 1 | $41 | 0.00% | −46−97.9% | Reduced |
| Coppell Advisory Solutions LLC | 1 | $41 | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 3 | $124 | 0.00% | +3 | New |
| Rothschild Investment LLC | 5 | $205 | 0.00% | +5 | New |
| Whittier Trust Co | 8 | $328 | 0.00% | −215−96.4% | Reduced |
| Voisard Asset Management Group, Inc. | 9 | $370 | 0.00% | +9 | New |
| DiNuzzo Private Wealth, Inc. | 10 | $411 | 0.00% | −3−23.1% | Reduced |
| Riggs Asset Managment Co. Inc. | 12 | $493 | 0.00% | 00.0% | Unchanged |
| Richardson Financial Services Inc. | 16 | $610 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 15 | $615 | 0.00% | −25−62.5% | Reduced |
| SJS Investment Consulting Inc. | 21 | $863 | 0.00% | −3−12.5% | Reduced |
| Valley National Advisers Inc | 30 | $1.00K | 0.00% | −20−40.0% | Reduced |
| Hantz Financial Services, Inc. | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lam Group, Inc. | 25 | $1.03K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 27 | $1.11K | 0.00% | +27 | New |
| CoreCap Advisors, LLC | 31 | $1.27K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 35 | $1.44K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 40 | $1.63K | 0.00% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 40 | $1.64K | 0.00% | +40 | New |
| Naples Money Management LLC | 41 | $1.68K | 0.00% | −7−14.6% | Reduced |
| Glen Eagle Advisors, LLC | 41 | $1.68K | 0.00% | 00.0% | Unchanged |
| Financial Network Wealth Advisors LLC | 43 | $1.76K | 0.00% | +11+34.4% | Added |
| JFS Wealth Advisors, LLC | 43 | $1.76K | 0.00% | +10+30.3% | Added |
| Clearstead Advisors, LLC | 49 | $2.01K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 50 | $2.05K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 53 | $2.17K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 61 | $2.50K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 63 | $2.58K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 65 | $2.67K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 66 | $2.71K | 0.00% | −4−5.7% | Reduced |
| Central Trust Co | 67 | $2.75K | 0.00% | +12+21.8% | Added |
| SRS Capital Advisors, Inc. | 79 | $3.24K | 0.00% | +69+690.0% | Added |
| DT Investment Partners, LLC | 82 | $3.37K | 0.00% | +82 | New |
| Pineridge Advisors LLC | 97 | $3.98K | 0.00% | 00.0% | Unchanged |
| Mowery & Schoenfeld Wealth Management, LLC | 100 | $4.10K | 0.01% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 101 | $4.14K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 103 | $4.23K | 0.01% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 104 | $4.27K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 110 | $4.51K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 139 | $5.70K | 0.00% | +17+13.9% | Added |
| Harbour Investments, Inc. | 150 | $6.16K | 0.00% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 160 | $6.57K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 161 | $6.61K | 0.00% | +141+705.0% | Added |
| Salem Investment Counselors Inc | 171 | $7.02K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 176 | $7.22K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 186 | $7.63K | 0.00% | −325−63.6% | Reduced |
| Pacific Capital Wealth Advisors, Inc | 187 | $7.67K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 197 | $8.08K | 0.00% | −230−53.9% | Reduced |
| Oarsman Capital, Inc. | 197 | $8.08K | 0.00% | +197 | New |
| Concord Wealth Partners | 200 | $8.21K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 205 | $8.41K | 0.00% | −105−33.9% | Reduced |
| Bokf, NA | 208 | $8.44K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 212 | $8.70K | 0.00% | +212 | New |
| Umb Bank N A | 256 | $10.5K | 0.00% | +197+333.9% | Added |
| Skopos Labs, Inc. | 289 | $11.9K | 0.00% | +289 | New |
| Quent Capital, LLC | 299 | $12.3K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 310 | $12.7K | 0.00% | +310 | New |
| Planning Capital Management Corp | 319 | $13.1K | 0.01% | +10+3.2% | Added |
| Nisa Investment Advisors, LLC | 320 | $13.1K | 0.00% | +250+357.1% | Added |
| Rise Advisors, LLC | 323 | $13.3K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 400 | $16.4K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 406 | $16.7K | 0.00% | −427−51.3% | Reduced |
| Riverview Trust Co | 414 | $17.0K | 0.01% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 441 | $18.1K | 0.01% | +441 | New |
| Parallel Advisors, LLC | 467 | $19.2K | 0.00% | −47−9.1% | Reduced |
| Venturi Wealth Management, LLC | 468 | $19.2K | 0.00% | +17+3.8% | Added |
| Leonteq Securities AG | 482 | $19.8K | 0.00% | −196−28.9% | Reduced |
| HM Payson & Co | 500 | $20.5K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 526 | $21.4K | 0.00% | +272+107.1% | Added |
| V-Square Quantitative Management LLC | 622 | $25.5K | 0.00% | +622 | New |
| Lindbrook Capital, LLC | 699 | $28.7K | 0.00% | −110−13.6% | Reduced |
| Claris Advisors, LLC | 754 | $30.9K | 0.01% | +754 | New |
| Ronald Blue Trust, Inc. | 867 | $33.1K | 0.00% | +630+265.8% | Added |
| Bessemer Group Inc | 863 | $35.0K | 0.00% | +32+3.9% | Added |
| Bryn Mawr Trust Co | 921 | $37.8K | 0.00% | +921 | New |
| EverSource Wealth Advisors, LLC | 957 | $39.3K | 0.00% | −12−1.2% | Reduced |
| Ostrum Asset Management | 966 | $39.6K | 0.00% | −1,300−57.4% | Reduced |
| Sachetta, LLC | 1,006 | $41.3K | 0.02% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,028 | $42.2K | 0.00% | −65−5.9% | Reduced |
| Signaturefd, LLC | 1,111 | $45.6K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 1,150 | $47.2K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,223 | $50.2K | 0.00% | +423+52.9% | Added |
| Jones Financial Companies LLLP | 1,246 | $50.7K | 0.00% | +1,246 | New |
| Tower Research Capital LLC (TRC) | 1,242 | $51.0K | 0.00% | −2,557−67.3% | Reduced |
| Johnson Financial Group, Inc. | 1,294 | $53.1K | 0.00% | −1,144−46.9% | Reduced |
| Principal Securities, Inc. | 1,337 | $54.9K | 0.00% | −308−18.7% | Reduced |
| Farther Finance Advisors, LLC | 1,384 | $56.8K | 0.00% | +253+22.4% | Added |
| GPS Wealth Strategies Group, LLC | 1,460 | $59.9K | 0.01% | −500−25.5% | Reduced |
| Exchange Traded Concepts, LLC | 1,536 | $63.0K | 0.00% | +500+48.3% | Added |
| Natixis Investment Managers International | 1,699 | $69.7K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,927 | $79.1K | 0.02% | +1,305+209.8% | Added |
| Brown, Lisle/Cummings, Inc. | 2,600 | $106.7K | 0.03% | −1,250−32.5% | Reduced |
| Sterling Capital Management LLC | 2,741 | $112.5K | 0.00% | +2,741 | New |
| Steward Partners Investment Advisory, LLC | 2,775 | $113.9K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 2,880 | $118.0K | 0.07% | +343+13.5% | Added |
| KBC Group NV | 2,871 | $118.0K | 0.00% | +582+25.4% | Added |
| Safe Harbor Fiduciary, LLC | 2,900 | $119.0K | 0.11% | +2,900 | New |
| Quadrant Capital Group LLC | 3,035 | $124.5K | 0.01% | −184−5.7% | Reduced |
| Global Retirement Partners, LLC | 3,637 | $149.2K | 0.00% | 00.0% | Unchanged |