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 |
|---|---|---|---|---|---|
| GPS Wealth Strategies Group, LLC | 1,460 | $59.9K | 0.01% | −500−25.5% | Reduced |
| Farther Finance Advisors, LLC | 1,384 | $56.8K | 0.00% | +253+22.4% | Added |
| Principal Securities, Inc. | 1,337 | $54.9K | 0.00% | −308−18.7% | Reduced |
| Johnson Financial Group, Inc. | 1,294 | $53.1K | 0.00% | −1,144−46.9% | Reduced |
| Tower Research Capital LLC (TRC) | 1,242 | $51.0K | 0.00% | −2,557−67.3% | Reduced |
| Jones Financial Companies LLLP | 1,246 | $50.7K | 0.00% | +1,246 | New |
| GAMMA Investing LLC | 1,223 | $50.2K | 0.00% | +423+52.9% | Added |
| Credit Agricole S A | 1,150 | $47.2K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,111 | $45.6K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,028 | $42.2K | 0.00% | −65−5.9% | Reduced |
| Sachetta, LLC | 1,006 | $41.3K | 0.02% | 00.0% | Unchanged |
| Ostrum Asset Management | 966 | $39.6K | 0.00% | −1,300−57.4% | Reduced |
| EverSource Wealth Advisors, LLC | 957 | $39.3K | 0.00% | −12−1.2% | Reduced |
| Bryn Mawr Trust Co | 921 | $37.8K | 0.00% | +921 | New |
| Bessemer Group Inc | 863 | $35.0K | 0.00% | +32+3.9% | Added |
| Ronald Blue Trust, Inc. | 867 | $33.1K | 0.00% | +630+265.8% | Added |
| Claris Advisors, LLC | 754 | $30.9K | 0.01% | +754 | New |
| Lindbrook Capital, LLC | 699 | $28.7K | 0.00% | −110−13.6% | Reduced |
| V-Square Quantitative Management LLC | 622 | $25.5K | 0.00% | +622 | New |
| Smartleaf Asset Management LLC | 526 | $21.4K | 0.00% | +272+107.1% | Added |
| HM Payson & Co | 500 | $20.5K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 482 | $19.8K | 0.00% | −196−28.9% | Reduced |
| Venturi Wealth Management, LLC | 468 | $19.2K | 0.00% | +17+3.8% | Added |
| Parallel Advisors, LLC | 467 | $19.2K | 0.00% | −47−9.1% | Reduced |
| Capital Performance Advisors LLP | 441 | $18.1K | 0.01% | +441 | New |
| Riverview Trust Co | 414 | $17.0K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 406 | $16.7K | 0.00% | −427−51.3% | Reduced |
| Sandy Spring Bank | 400 | $16.4K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 323 | $13.3K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 320 | $13.1K | 0.00% | +250+357.1% | Added |
| Planning Capital Management Corp | 319 | $13.1K | 0.01% | +10+3.2% | Added |
| Ashton Thomas Securities, LLC | 310 | $12.7K | 0.00% | +310 | New |
| Quent Capital, LLC | 299 | $12.3K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 289 | $11.9K | 0.00% | +289 | New |
| Umb Bank N A | 256 | $10.5K | 0.00% | +197+333.9% | Added |
| Walleye Trading LLC | 212 | $8.70K | 0.00% | +212 | New |
| Bokf, NA | 208 | $8.44K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 205 | $8.41K | 0.00% | −105−33.9% | Reduced |
| Concord Wealth Partners | 200 | $8.21K | 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 |
| Pacific Capital Wealth Advisors, Inc | 187 | $7.67K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 186 | $7.63K | 0.00% | −325−63.6% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 176 | $7.22K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 171 | $7.02K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 161 | $6.61K | 0.00% | +141+705.0% | Added |
| Pittenger & Anderson Inc | 160 | $6.57K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 150 | $6.16K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 139 | $5.70K | 0.00% | +17+13.9% | Added |
| Bell Investment Advisors, Inc | 110 | $4.51K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 104 | $4.27K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 103 | $4.23K | 0.01% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 101 | $4.14K | 0.00% | 00.0% | Unchanged |
| Mowery & Schoenfeld Wealth Management, LLC | 100 | $4.10K | 0.01% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 97 | $3.98K | 0.00% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 82 | $3.37K | 0.00% | +82 | New |
| SRS Capital Advisors, Inc. | 79 | $3.24K | 0.00% | +69+690.0% | Added |
| Central Trust Co | 67 | $2.75K | 0.00% | +12+21.8% | Added |
| Parkside Financial Bank & Trust | 66 | $2.71K | 0.00% | −4−5.7% | Reduced |
| Mascoma Wealth Management LLC | 65 | $2.67K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 63 | $2.58K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 61 | $2.50K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 53 | $2.17K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 50 | $2.05K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 49 | $2.01K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 43 | $1.76K | 0.00% | +10+30.3% | Added |
| Financial Network Wealth Advisors LLC | 43 | $1.76K | 0.00% | +11+34.4% | Added |
| 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 |
| RE Dickinson Investment Advisors, LLC | 40 | $1.64K | 0.00% | +40 | New |
| TD Waterhouse Canada Inc. | 40 | $1.63K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 35 | $1.44K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 31 | $1.27K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 27 | $1.11K | 0.00% | +27 | New |
| Lam Group, Inc. | 25 | $1.03K | 0.00% | 00.0% | Unchanged |
| 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 |
| SJS Investment Consulting Inc. | 21 | $863 | 0.00% | −3−12.5% | Reduced |
| AdvisorNet Financial, Inc | 15 | $615 | 0.00% | −25−62.5% | Reduced |
| Richardson Financial Services Inc. | 16 | $610 | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 12 | $493 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 10 | $411 | 0.00% | −3−23.1% | Reduced |
| Voisard Asset Management Group, Inc. | 9 | $370 | 0.00% | +9 | New |
| Whittier Trust Co | 8 | $328 | 0.00% | −215−96.4% | Reduced |
| Rothschild Investment LLC | 5 | $205 | 0.00% | +5 | New |
| MV Capital Management, Inc. | 3 | $124 | 0.00% | +3 | New |
| Oakworth Capital, Inc. | 1 | $41 | 0.00% | −46−97.9% | Reduced |
| Coppell Advisory Solutions LLC | 1 | $41 | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 22 | $0 | 0.00% | +22 | New |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −87,450−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −74,134−100.0% | Sold out |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −68,594−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −58,224−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −57,946−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −48,576−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −40,688−100.0% | Sold out |
| Aurora Investment Counsel | 0 | $0 | 0.00% | −35,426−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −29,881−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −29,470−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −25,065−100.0% | Sold out |