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 |
|---|---|---|---|---|---|
| US Bancorp | 4,109 | $168.6K | 0.00% | +139+3.5% | Added |
| Central Pacific Bank - Trust Division | 4,360 | $178.9K | 0.02% | −3,805−46.6% | Reduced |
| Cim Investment Mangement Inc | 4,958 | $203.4K | 0.06% | +4,958 | New |
| CWM, LLC | 5,125 | $210.0K | 0.00% | +2,944+135.0% | Added |
| Portside Wealth Group, LLC | 5,295 | $217.3K | 0.04% | +5,295 | New |
| Venture Visionary Partners LLC | 5,337 | $219.0K | 0.01% | −6,065−53.2% | Reduced |
| Assetmark, Inc | 5,415 | $222.2K | 0.00% | −28−0.5% | Reduced |
| nVerses Capital, LLC | 5,500 | $225.7K | 0.10% | +2,100+61.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 5,630 | $231.0K | 0.00% | +5,630 | New |
| Valeo Financial Advisors, LLC | 5,709 | $234.2K | 0.01% | −235−4.0% | Reduced |
| Landscape Capital Management, L.L.C. | 5,773 | $236.9K | 0.02% | −97,283−94.4% | Reduced |
| Quadrature Capital Ltd | 5,806 | $238.2K | 0.01% | +5,806 | New |
| Atom Investors LP | 5,840 | $239.6K | 0.03% | +5,840 | New |
| Integrated Wealth Concepts LLC | 5,871 | $240.9K | 0.00% | −640−9.8% | Reduced |
| Cerity Partners LLC | 5,948 | $244.0K | 0.00% | +5,948 | New |
| The PNC Financial Services Group, Inc. | 6,096 | $250.1K | 0.00% | −498−7.6% | Reduced |
| Baird Financial Group, Inc. | 6,160 | $252.7K | 0.00% | −7,924−56.3% | Reduced |
| HighTower Advisors, LLC | 6,493 | $263.0K | 0.00% | −2,305−26.2% | Reduced |
| Los Angeles Capital Management LLC | 6,434 | $264.0K | 0.00% | +6,434 | New |
| Parallax Volatility Advisers, L.P. | 6,461 | $265.1K | 0.01% | −374−5.5% | Reduced |
| Voloridge Investment Management, LLC | 6,487 | $266.2K | 0.00% | +6,487 | New |
| Robeco Institutional Asset Management B.V. | 6,527 | $267.8K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 6,573 | $269.7K | 0.02% | +6,573 | New |
| Securian Asset Management, Inc | 6,582 | $270.1K | 0.01% | −216−3.2% | Reduced |
| Vestcor Inc | 6,696 | $275.0K | 0.01% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 6,822 | $279.9K | 0.07% | +6,822 | New |
| Cambridge Investment Research Advisors, Inc. | 6,871 | $282.0K | 0.00% | +112+1.7% | Added |
| Truist Financial Corp | 7,051 | $289.3K | 0.00% | −63−0.9% | Reduced |
| Mission Wealth Management, LP | 7,051 | $289.3K | 0.01% | +403+6.1% | Added |
| Northwestern Mutual Wealth Management Co | 7,575 | $310.8K | 0.00% | +160+2.2% | Added |
| Mirova | 7,720 | $316.8K | 0.05% | +5,619+267.4% | Added |
| Atria Investments LLC | 7,782 | $319.3K | 0.00% | +110+1.4% | Added |
| Gibbs Wealth Management | 7,858 | $322.4K | 0.10% | +2,058+35.5% | Added |
| Enzi Wealth | 7,956 | $326.3K | 0.13% | −141−1.7% | Reduced |
| Cetera Investment Advisers | 7,965 | $326.8K | 0.00% | −417−5.0% | Reduced |
| MML Investors Services, LLC | 8,200 | $336.0K | 0.00% | −1,180−12.6% | Reduced |
| Quest Partners LLC | 8,283 | $339.9K | 0.03% | +6,054+271.6% | Added |
| Vontobel Holding Ltd. | 8,536 | $350.2K | 0.00% | −12−0.1% | Reduced |
| Kestra Private Wealth Services, LLC | 8,593 | $352.6K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 8,629 | $354.0K | 0.03% | −654−7.0% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,700 | $357.0K | 0.02% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 8,815 | $361.7K | 0.05% | +8,815 | New |
| Alps Advisors Inc | 9,100 | $373.4K | 0.00% | +9,100 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 9,367 | $384.3K | 0.07% | +6,580+236.1% | Added |
| Captrust Financial Advisors | 9,472 | $388.6K | 0.00% | +496+5.5% | Added |
| Public Employees Retirement Association of Colorado | 9,506 | $390.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 10,046 | $412.0K | 0.00% | +665+7.1% | Added |
| Columbia Asset Management | 10,055 | $413.0K | 0.07% | −1,200−10.7% | Reduced |
| NBC Securities, Inc. | 10,474 | $429.0K | 0.04% | −374−3.4% | Reduced |
| Pictet Asset Management Holding SA | 10,939 | $448.8K | 0.00% | +1,262+13.0% | Added |
| Boothbay Fund Management, LLC | 11,170 | $458.3K | 0.01% | +11,170 | New |
| Alhambra Investment Partners LLC | 11,178 | $458.6K | 0.24% | +2,487+28.6% | Added |
| Ieq Capital, LLC | 11,499 | $471.8K | 0.01% | +155+1.4% | Added |
| SG Americas Securities, LLC | 11,623 | $477.0K | 0.00% | −9,736−45.6% | Reduced |
| South Dakota Investment Council | 11,753 | $482.0K | 0.01% | −25,450−68.4% | Reduced |
| Green Alpha Advisors, LLC | 11,918 | $489.0K | 0.38% | +773+6.9% | Added |
| Brasada Capital Management, LP | 12,000 | $492.4K | 0.09% | +12,000 | New |
| FMR LLC | 12,037 | $493.9K | 0.00% | +4,329+56.2% | Added |
| Pacer Advisors, Inc. | 12,314 | $505.2K | 0.00% | −457−3.6% | Reduced |
| First Eagle Investment Management, LLC | 12,500 | $512.9K | 0.00% | +12,500 | New |
| State of Wyoming | 12,700 | $521.1K | 0.07% | +6,439+102.8% | Added |
| D. E. Shaw & Co., Inc. | 12,744 | $522.9K | 0.00% | −110,660−89.7% | Reduced |
| Xponance, Inc. | 12,910 | $529.7K | 0.01% | −248−1.9% | Reduced |
| Entropy Technologies, LP | 12,945 | $531.1K | 0.06% | −10,518−44.8% | Reduced |
| De Lisle Partners LLP | 13,000 | $533.4K | 0.09% | +13,000 | New |
| James Investment Research Inc | 13,445 | $551.6K | 0.06% | 00.0% | Unchanged |
| Quantbot Technologies LP | 13,671 | $560.9K | 0.02% | +13,671 | New |
| JustInvest LLC | 13,877 | $569.4K | 0.01% | +31+0.2% | Added |
| Prudential Financial Inc | 14,195 | $582.4K | 0.00% | +1,818+14.7% | Added |
| Scientech Research LLC | 14,277 | $585.8K | 0.12% | +315+2.3% | Added |
| Janney Montgomery Scott LLC | 14,609 | $599.0K | 0.00% | −735−4.8% | Reduced |
| Toronto Dominion Bank | 14,624 | $600.0K | 0.00% | −1,063−6.8% | Reduced |
| RSM US Wealth Management LLC | 14,875 | $606.6K | 0.01% | −288−1.9% | Reduced |
| GTS Securities LLC | 14,899 | $611.3K | 0.01% | +1,717+13.0% | Added |
| Legato Capital Management LLC | 15,222 | $624.6K | 0.08% | 00.0% | Unchanged |
| Franklin Resources Inc | 15,262 | $625.9K | 0.00% | +15,262 | New |
| Raymond James Financial Services Advisors, Inc. | 15,306 | $628.0K | 0.00% | −83−0.5% | Reduced |
| Seven Eight Capital, LP | 15,830 | $649.5K | 0.06% | +15,830 | New |
| Moody National Bank Trust Division | 15,865 | $650.9K | 0.07% | +3,946+33.1% | Added |
| Atria Wealth Solutions, Inc. | 16,414 | $673.5K | 0.01% | −949−5.5% | Reduced |
| Aviva PLC | 16,664 | $683.7K | 0.00% | +1,230+8.0% | Added |
| Mariner, LLC | 17,213 | $705.8K | 0.00% | +4,743+38.0% | Added |
| Oregon Public Employees Retirement Fund | 17,207 | $706.0K | 0.01% | −490−2.8% | Reduced |
| Toroso Investments, LLC | 17,558 | $720.4K | 0.01% | +18+0.1% | Added |
| New Mexico Educational Retirement Board | 17,600 | $722.0K | 0.02% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 17,700 | $726.2K | 0.09% | −21,700−55.1% | Reduced |
| Commonwealth Equity Services, LLC | 18,107 | $743.0K | 0.00% | −661−3.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,660 | $765.6K | 0.00% | −232−1.2% | Reduced |
| Royal Bank of Canada | 18,719 | $768.0K | 0.00% | −9,429−33.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 18,781 | $770.6K | 0.02% | −243−1.3% | Reduced |
| Stifel Financial Corp | 19,219 | $788.6K | 0.00% | +5,731+42.5% | Added |
| Mystic Asset Management, Inc. | 19,328 | $793.0K | 0.30% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 19,570 | $802.9K | 0.00% | −224−1.1% | Reduced |
| Voya Investment Management LLC | 19,632 | $805.5K | 0.00% | −1,370−6.5% | Reduced |
| Pathstone Holdings, LLC | 20,077 | $823.8K | 0.00% | +565+2.9% | Added |
| State of Michigan Retirement System | 20,147 | $826.6K | 0.00% | −400−1.9% | Reduced |
| Cresset Asset Management, LLC | 20,164 | $827.3K | 0.00% | −5,750−22.2% | Reduced |
| Point72 (DIFC) Ltd | 20,210 | $829.2K | 0.06% | −6,962−25.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,268 | $831.6K | 0.00% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 20,412 | $838.0K | 0.01% | 00.0% | Unchanged |