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, Q4 2024
Institutional positions in YETI Holdings, Inc. as of Dec 31, 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
- 405
- +23 vs. Q3 2024
- Shares held
- 89.1M
- +4.45M (+5.3%) vs. Q3 2024
- Total value
- $3.43B
- −$41.2M (−1.2%) vs. Q3 2024
- New holders
- 78
- 138 more added
- Sold out
- 55
- 129 more reduced
7 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding YETI Holdings, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IMC-Chicago, LLC | 19,512 | $751.4K | 0.02% | +19,512 | New |
| State of Michigan Retirement System | 20,047 | $772.0K | 0.00% | −100−0.5% | Reduced |
| Teza Capital Management LLC | 20,299 | $781.7K | 0.12% | +20,299 | New |
| Employees Retirement System of Texas | 20,412 | $786.0K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 20,625 | $794.3K | 0.00% | +12,660+158.9% | Added |
| Alberta Investment Management Corp | 21,272 | $819.2K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 21,624 | $832.7K | 0.02% | +21,624 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,357 | $861.0K | 0.00% | +2,089+10.3% | Added |
| Atom Investors LP | 22,580 | $869.6K | 0.11% | +16,740+286.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 22,600 | $873.3K | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 23,188 | $893.0K | 0.02% | +23,188 | New |
| Equitable Trust Co | 23,477 | $904.1K | 0.05% | +217+0.9% | Added |
| Louisiana State Employees Retirement System | 23,500 | $905.0K | 0.02% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 24,103 | $928.2K | 0.03% | +24,103 | New |
| Arizona State Retirement System | 24,568 | $946.1K | 0.01% | +24+0.1% | Added |
| D. E. Shaw & Co., Inc. | 25,029 | $963.9K | 0.00% | +12,285+96.4% | Added |
| RSM US Wealth Management LLC | 25,381 | $980.7K | 0.01% | +10,506+70.6% | Added |
| Monimus Capital Management, LP | 25,478 | $981.2K | 0.92% | +25,478 | New |
| Bank of Montreal | 25,932 | $998.6K | 0.00% | −10,349−28.5% | Reduced |
| Handelsbanken Fonder AB | 26,000 | $1.00M | 0.00% | −3,900−13.0% | Reduced |
| PDT Partners, LLC | 26,307 | $1.01M | 0.09% | −10,457−28.4% | Reduced |
| First Hawaiian Bank | 26,613 | $1.02M | 0.03% | −1,682−5.9% | Reduced |
| Thrivent Financial for Lutherans | 26,691 | $1.04M | 0.00% | −56−0.2% | Reduced |
| Future Fund LLC | 27,000 | $1.04M | 2.97% | +27,000 | New |
| Susquehanna International Group, LLP | 27,180 | $1.05M | 0.00% | −59,501−68.6% | Reduced |
| Harvest Investment Services, LLC | 27,243 | $1.05M | 0.26% | +27,243 | New |
| Franklin Resources Inc | 27,760 | $1.07M | 0.00% | +12,498+81.9% | Added |
| Toroso Investments, LLC | 27,845 | $1.07M | 0.01% | +10,287+58.6% | Added |
| Davy Global Fund Management Ltd | 27,985 | $1.08M | 0.13% | −1,138−3.9% | Reduced |
| XTX Topco Ltd | 28,369 | $1.09M | 0.09% | +19,740+228.8% | Added |
| Quantbot Technologies LP | 28,380 | $1.09M | 0.04% | +14,709+107.6% | Added |
| Truist Financial Corp | 28,501 | $1.10M | 0.00% | +21,450+304.2% | Added |
| Dorchester Wealth Management Co | 28,965 | $1.12M | 0.22% | −1,000−3.3% | Reduced |
| Yousif Capital Management, LLC | 29,833 | $1.15M | 0.01% | −1,384−4.4% | Reduced |
| Lazard Asset Management LLC | 30,045 | $1.16M | 0.00% | −14,162−32.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 30,084 | $1.16M | 0.01% | +30,084 | New |
| Ensign Peak Advisors, Inc | 30,873 | $1.19M | 0.00% | 00.0% | Unchanged |
| Lecap Asset Management Ltd | 31,174 | $1.20M | 0.33% | −12,339−28.4% | Reduced |
| Colony Group, LLC | 31,323 | $1.21M | 0.00% | +9,815+45.6% | Added |
| Level Four Advisory Services, LLC | 31,761 | $1.22M | 0.05% | +31,761 | New |
| Fox Run Management, L.L.C. | 32,594 | $1.26M | 0.23% | +32,594 | New |
| Neuberger Berman Group LLC | 33,109 | $1.28M | 0.00% | −4,504−12.0% | Reduced |
| LPL Financial LLC | 35,425 | $1.36M | 0.00% | +8,141+29.8% | Added |
| State of Tennessee, Treasury Department | 35,785 | $1.38M | 0.01% | +2,785+8.4% | Added |
| Danske Bank A/S | 36,061 | $1.39M | 0.00% | +2,805+8.4% | Added |
| Sumitomo Life Insurance Co | 36,413 | $1.40M | 0.03% | −648−1.7% | Reduced |
| Oppenheimer Asset Management Inc. | 37,236 | $1.43M | 0.02% | −819−2.2% | Reduced |
| Treasurer of the State of North Carolina | 37,450 | $1.44M | 0.01% | +230+0.6% | Added |
| Chase Investment Counsel Corp | 38,000 | $1.46M | 0.47% | +38,000 | New |
| Pinebridge Investments, L.P. | 38,074 | $1.47M | 0.01% | +11,391+42.7% | Added |
| Nebula Research & Development LLC | 38,141 | $1.47M | 0.17% | −29,764−43.8% | Reduced |
| Teacher Retirement System of Texas | 38,808 | $1.49M | 0.01% | +16,810+76.4% | Added |
| State of Wisconsin Investment Board | 39,772 | $1.53M | 0.00% | −18,095−31.3% | Reduced |
| Harbor Capital Advisors, Inc. | 40,092 | $1.54M | 0.07% | +3,262+8.9% | Added |
| CI Private Wealth, LLC | 40,668 | $1.57M | 0.00% | −4,937−10.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 40,700 | $1.57M | 0.03% | +40,700 | New |
| Amalgamated Bank | 40,792 | $1.57M | 0.01% | +884+2.2% | Added |
| MML Investors Services, LLC | 40,946 | $1.58M | 0.01% | +32,746+399.3% | Added |
| Papp L Roy & Associates | 41,720 | $1.61M | 0.19% | −2,205−5.0% | Reduced |
| PEAK6 LLC | 44,463 | $1.71M | 0.07% | +44,463 | New |
| Advisor Group Holdings, Inc. | 44,927 | $1.72M | 0.00% | +25,357+129.6% | Added |
| Mutual of America Capital Management LLC | 44,808 | $1.73M | 0.02% | −944−2.1% | Reduced |
| Comerica Bank | 45,203 | $1.74M | 0.01% | −1,410−3.0% | Reduced |
| Northwest & Ethical Investments L.P. | 45,876 | $1.77M | 0.05% | 00.0% | Unchanged |
| ING Groep NV | 46,000 | $1.77M | 0.01% | 00.0% | Unchanged |
| Union Bancaire Privee, UBP SA | 45,150 | $1.78M | 0.03% | +45,150 | New |
| Chatham Capital Group, Inc. | 47,089 | $1.81M | 0.30% | −2,585−5.2% | Reduced |
| Marshall Wace, LLP | 47,988 | $1.85M | 0.00% | −253,240−84.1% | Reduced |
| MetLife Investment Management | 48,939 | $1.88M | 0.01% | +4,024+9.0% | Added |
| AIA Group Ltd | 49,441 | $1.90M | 0.05% | −1,500−2.9% | Reduced |
| Kennedy Capital Management, Inc. | 50,192 | $1.93M | 0.04% | +50,192 | New |
| Walleye Capital LLC | 50,955 | $1.96M | 0.02% | −2,811−5.2% | Reduced |
| Azzad Asset Management Inc | 51,779 | $1.99M | 0.38% | +497+1.0% | Added |
| Ameritas Investment Partners, Inc. | 52,467 | $2.02M | 0.07% | +12,500+31.3% | Added |
| Knights of Columbus Asset Advisors LLC | 52,986 | $2.04M | 0.13% | +135+0.3% | Added |
| Stifel Financial Corp | 53,218 | $2.05M | 0.00% | +33,999+176.9% | Added |
| Wedge Capital Management L L P | 53,659 | $2.07M | 0.04% | −428−0.8% | Reduced |
| Man Group plc | 54,227 | $2.09M | 0.01% | −1,639−2.9% | Reduced |
| State of New Jersey Common Pension Fund D | 55,227 | $2.13M | 0.01% | +6,776+14.0% | Added |
| Sit Investment Associates Inc | 55,560 | $2.14M | 0.05% | 00.0% | Unchanged |
| NFJ Investment Group, LLC | 57,495 | $2.21M | 0.07% | +13,804+31.6% | Added |
| Bridge City Capital, LLC | 58,132 | $2.24M | 0.60% | −616−1.0% | Reduced |
| Caption Management, LLC | 58,310 | $2.25M | 0.09% | +58,310 | New |
| ExodusPoint Capital Management, LP | 58,994 | $2.27M | 0.02% | −86,458−59.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 61,397 | $2.30M | 0.00% | +1,625+2.7% | Added |
| B. Metzler seel. Sohn & Co. AG | 59,954 | $2.31M | 0.02% | −9,485−13.7% | Reduced |
| Price T Rowe Associates Inc | 60,011 | $2.31M | 0.00% | +4,255+7.6% | Added |
| TownSquare Capital, LLC | 60,999 | $2.35M | 0.03% | +8,152+15.4% | Added |
| Thematics Asset Management | 61,422 | $2.37M | 0.10% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 61,591 | $2.37M | 0.03% | −207,705−77.1% | Reduced |
| Algert Global LLC | 64,991 | $2.50M | 0.06% | +17,441+36.7% | Added |
| Manufacturers Life Insurance Company, The | 65,470 | $2.52M | 0.00% | −121−0.2% | Reduced |
| Xcel Wealth Management, LLC | 67,902 | $2.61M | 0.72% | −3,000−4.2% | Reduced |
| New York State Teachers Retirement System | 71,222 | $2.74M | 0.01% | −100−0.1% | Reduced |
| Great West Life Assurance Co | 71,845 | $2.77M | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 75,315 | $2.90M | 0.03% | +75,315 | New |
| California State Teachers Retirement System | 79,248 | $3.05M | 0.00% | −1,425−1.8% | Reduced |
| Logan Capital Management Inc | 81,981 | $3.16M | 0.13% | −7,320−8.2% | Reduced |
| Brevan Howard Capital Management LP | 82,513 | $3.18M | 0.08% | +20,224+32.5% | Added |
| RE Advisers Corp | 82,700 | $3.18M | 0.08% | 00.0% | Unchanged |