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Livermore
Livermore
ZHEN

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.

Institutional holdersQ3 2024: 389 institutions
Q1 2021: 379 institutionsQ2 2021: 427 institutionsQ3 2021: 445 institutionsQ4 2021: 450 institutionsQ1 2022: 410 institutionsQ2 2022: 366 institutionsQ3 2022: 345 institutionsQ4 2022: 390 institutionsQ1 2023: 363 institutionsQ2 2023: 345 institutionsQ3 2023: 355 institutionsQ4 2023: 378 institutionsQ1 2024: 358 institutionsQ2 2024: 367 institutionsQ3 2024: 389 institutionsQ4 2024: 405 institutionsQ1 2025: 415 institutionsQ2 2025: 397 institutionsQ3 2025: 404 institutionsQ4 2025: 445 institutionsQ1 2026: 435 institutionsQ2 2026: 461 institutions
Value heldQ3 2024: $3.48B
Q1 2021: $5.98BQ2 2021: $7.65BQ3 2021: $7.19BQ4 2021: $6.97BQ1 2022: $5.19BQ2 2022: $3.72BQ3 2022: $2.34BQ4 2022: $3.59BQ1 2023: $3.59BQ2 2023: $3.44BQ3 2023: $4.60BQ4 2023: $4.98BQ1 2024: $3.64BQ2 2024: $3.44BQ3 2024: $3.48BQ4 2024: $3.43BQ1 2025: $3.03BQ2 2025: $2.65BQ3 2025: $2.93BQ4 2025: $3.89BQ1 2026: $3.23BQ2 2026: $4.20B
Institutions holding YETI and their total value by quarter
QuarterHoldersValue
Q2 2026461$4.20B
Q1 2026435$3.23B
Q4 2025445$3.89B
Q3 2025404$2.93B
Q2 2025397$2.65B
Q1 2025415$3.03B
Q4 2024405$3.43B
Q3 2024389$3.48B
Q2 2024367$3.44B
Q1 2024358$3.64B
Q4 2023378$4.98B
Q3 2023355$4.60B
Q2 2023345$3.44B
Q1 2023363$3.59B
Q4 2022390$3.59B
Q3 2022345$2.34B
Q2 2022366$3.72B
Q1 2022410$5.19B
Q4 2021450$6.97B
Q3 2021445$7.19B
Q2 2021427$7.65B
Q1 2021379$5.98B

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding YETI Holdings, Inc.; share changes are against Q2 2024.

Institutions holding YETI in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Royal Bank of Canada18,719$768.0K0.00%−9,429−33.5%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys18,660$765.6K0.00%−232−1.2%Reduced
Commonwealth Equity Services, LLC18,107$743.0K0.00%−661−3.5%Reduced
Bayesian Capital Management, LP17,700$726.2K0.09%−21,700−55.1%Reduced
New Mexico Educational Retirement Board17,600$722.0K0.02%00.0%Unchanged
Toroso Investments, LLC17,558$720.4K0.01%+18+0.1%Added
Oregon Public Employees Retirement Fund17,207$706.0K0.01%−490−2.8%Reduced
Mariner, LLC17,213$705.8K0.00%+4,743+38.0%Added
Aviva PLC16,664$683.7K0.00%+1,230+8.0%Added
Atria Wealth Solutions, Inc.16,414$673.5K0.01%−949−5.5%Reduced
Moody National Bank Trust Division15,865$650.9K0.07%+3,946+33.1%Added
Seven Eight Capital, LP15,830$649.5K0.06%+15,830New
Raymond James Financial Services Advisors, Inc.15,306$628.0K0.00%−83−0.5%Reduced
Franklin Resources Inc15,262$625.9K0.00%+15,262New
Legato Capital Management LLC15,222$624.6K0.08%00.0%Unchanged
GTS Securities LLC14,899$611.3K0.01%+1,717+13.0%Added
RSM US Wealth Management LLC14,875$606.6K0.01%−288−1.9%Reduced
Toronto Dominion Bank14,624$600.0K0.00%−1,063−6.8%Reduced
Janney Montgomery Scott LLC14,609$599.0K0.00%−735−4.8%Reduced
Scientech Research LLC14,277$585.8K0.12%+315+2.3%Added
Prudential Financial Inc14,195$582.4K0.00%+1,818+14.7%Added
JustInvest LLC13,877$569.4K0.01%+31+0.2%Added
Quantbot Technologies LP13,671$560.9K0.02%+13,671New
James Investment Research Inc13,445$551.6K0.06%00.0%Unchanged
De Lisle Partners LLP13,000$533.4K0.09%+13,000New
Entropy Technologies, LP12,945$531.1K0.06%−10,518−44.8%Reduced
Xponance, Inc.12,910$529.7K0.01%−248−1.9%Reduced
D. E. Shaw & Co., Inc.12,744$522.9K0.00%−110,660−89.7%Reduced
State of Wyoming12,700$521.1K0.07%+6,439+102.8%Added
First Eagle Investment Management, LLC12,500$512.9K0.00%+12,500New
Pacer Advisors, Inc.12,314$505.2K0.00%−457−3.6%Reduced
FMR LLC12,037$493.9K0.00%+4,329+56.2%Added
Brasada Capital Management, LP12,000$492.4K0.09%+12,000New
Green Alpha Advisors, LLC11,918$489.0K0.38%+773+6.9%Added
South Dakota Investment Council11,753$482.0K0.01%−25,450−68.4%Reduced
SG Americas Securities, LLC11,623$477.0K0.00%−9,736−45.6%Reduced
Ieq Capital, LLC11,499$471.8K0.01%+155+1.4%Added
Alhambra Investment Partners LLC11,178$458.6K0.24%+2,487+28.6%Added
Boothbay Fund Management, LLC11,170$458.3K0.01%+11,170New
Pictet Asset Management Holding SA10,939$448.8K0.00%+1,262+13.0%Added
NBC Securities, Inc.10,474$429.0K0.04%−374−3.4%Reduced
Columbia Asset Management10,055$413.0K0.07%−1,200−10.7%Reduced
State of Alaska, Department of Revenue10,046$412.0K0.00%+665+7.1%Added
Public Employees Retirement Association of Colorado9,506$390.0K0.00%00.0%Unchanged
Captrust Financial Advisors9,472$388.6K0.00%+496+5.5%Added
Point72 Asia (Singapore) Pte. Ltd.9,367$384.3K0.07%+6,580+236.1%Added
Alps Advisors Inc9,100$373.4K0.00%+9,100New
Dark Forest Capital Management LP8,815$361.7K0.05%+8,815New
Livforsakringsbolaget Skandia, Omsesidigt8,700$357.0K0.02%00.0%Unchanged
XTX Topco Ltd8,629$354.0K0.03%−654−7.0%Reduced
Kestra Private Wealth Services, LLC8,593$352.6K0.01%00.0%Unchanged
Vontobel Holding Ltd.8,536$350.2K0.00%−12−0.1%Reduced
Quest Partners LLC8,283$339.9K0.03%+6,054+271.6%Added
MML Investors Services, LLC8,200$336.0K0.00%−1,180−12.6%Reduced
Cetera Investment Advisers7,965$326.8K0.00%−417−5.0%Reduced
Enzi Wealth7,956$326.3K0.13%−141−1.7%Reduced
Gibbs Wealth Management7,858$322.4K0.10%+2,058+35.5%Added
Atria Investments LLC7,782$319.3K0.00%+110+1.4%Added
Mirova7,720$316.8K0.05%+5,619+267.4%Added
Northwestern Mutual Wealth Management Co7,575$310.8K0.00%+160+2.2%Added
Truist Financial Corp7,051$289.3K0.00%−63−0.9%Reduced
Mission Wealth Management, LP7,051$289.3K0.01%+403+6.1%Added
Cambridge Investment Research Advisors, Inc.6,871$282.0K0.00%+112+1.7%Added
Blueshift Asset Management, LLC6,822$279.9K0.07%+6,822New
Vestcor Inc6,696$275.0K0.01%00.0%Unchanged
Securian Asset Management, Inc6,582$270.1K0.01%−216−3.2%Reduced
Baldwin Brothers Inc6,573$269.7K0.02%+6,573New
Robeco Institutional Asset Management B.V.6,527$267.8K0.00%00.0%Unchanged
Voloridge Investment Management, LLC6,487$266.2K0.00%+6,487New
Parallax Volatility Advisers, L.P.6,461$265.1K0.01%−374−5.5%Reduced
Los Angeles Capital Management LLC6,434$264.0K0.00%+6,434New
HighTower Advisors, LLC6,493$263.0K0.00%−2,305−26.2%Reduced
Baird Financial Group, Inc.6,160$252.7K0.00%−7,924−56.3%Reduced
The PNC Financial Services Group, Inc.6,096$250.1K0.00%−498−7.6%Reduced
Cerity Partners LLC5,948$244.0K0.00%+5,948New
Integrated Wealth Concepts LLC5,871$240.9K0.00%−640−9.8%Reduced
Atom Investors LP5,840$239.6K0.03%+5,840New
Quadrature Capital Ltd5,806$238.2K0.01%+5,806New
Landscape Capital Management, L.L.C.5,773$236.9K0.02%−97,283−94.4%Reduced
Valeo Financial Advisors, LLC5,709$234.2K0.01%−235−4.0%Reduced
Wealth Enhancement Advisory Services, LLC5,630$231.0K0.00%+5,630New
nVerses Capital, LLC5,500$225.7K0.10%+2,100+61.8%Added
Assetmark, Inc5,415$222.2K0.00%−28−0.5%Reduced
Venture Visionary Partners LLC5,337$219.0K0.01%−6,065−53.2%Reduced
Portside Wealth Group, LLC5,295$217.3K0.04%+5,295New
CWM, LLC5,125$210.0K0.00%+2,944+135.0%Added
Cim Investment Mangement Inc4,958$203.4K0.06%+4,958New
Central Pacific Bank - Trust Division4,360$178.9K0.02%−3,805−46.6%Reduced
US Bancorp4,109$168.6K0.00%+139+3.5%Added
Global Retirement Partners, LLC3,637$149.2K0.00%00.0%Unchanged
Quadrant Capital Group LLC3,035$124.5K0.01%−184−5.7%Reduced
Safe Harbor Fiduciary, LLC2,900$119.0K0.11%+2,900New
Covestor Ltd2,880$118.0K0.07%+343+13.5%Added
KBC Group NV2,871$118.0K0.00%+582+25.4%Added
Steward Partners Investment Advisory, LLC2,775$113.9K0.00%00.0%Unchanged
Sterling Capital Management LLC2,741$112.5K0.00%+2,741New
Brown, Lisle/Cummings, Inc.2,600$106.7K0.03%−1,250−32.5%Reduced
Quarry LP1,927$79.1K0.02%+1,305+209.8%Added
Natixis Investment Managers International1,699$69.7K0.00%00.0%Unchanged
Exchange Traded Concepts, LLC1,536$63.0K0.00%+500+48.3%Added