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 |
|---|---|---|---|---|---|
| Corebridge Financial, Inc. | 96,277 | $3.71M | 0.02% | −4,129−4.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 95,503 | $3.68M | 0.04% | −675−0.7% | Reduced |
| State Board of Administration of Florida Retirement System | 87,719 | $3.38M | 0.01% | 00.0% | Unchanged |
| Peloton Wealth Strategists | 86,775 | $3.34M | 1.35% | +500+0.6% | Added |
| Engineers Gate Manager LP | 84,079 | $3.24M | 0.06% | +31,725+60.6% | Added |
| RE Advisers Corp | 82,700 | $3.18M | 0.08% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 82,513 | $3.18M | 0.08% | +20,224+32.5% | Added |
| Logan Capital Management Inc | 81,981 | $3.16M | 0.13% | −7,320−8.2% | Reduced |
| California State Teachers Retirement System | 79,248 | $3.05M | 0.00% | −1,425−1.8% | Reduced |
| Gotham Asset Management, LLC | 75,315 | $2.90M | 0.03% | +75,315 | New |
| Great West Life Assurance Co | 71,845 | $2.77M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 71,222 | $2.74M | 0.01% | −100−0.1% | Reduced |
| Xcel Wealth Management, LLC | 67,902 | $2.61M | 0.72% | −3,000−4.2% | Reduced |
| Manufacturers Life Insurance Company, The | 65,470 | $2.52M | 0.00% | −121−0.2% | Reduced |
| Algert Global LLC | 64,991 | $2.50M | 0.06% | +17,441+36.7% | Added |
| Tudor Investment Corp Et Al | 61,591 | $2.37M | 0.03% | −207,705−77.1% | Reduced |
| Thematics Asset Management | 61,422 | $2.37M | 0.10% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 60,999 | $2.35M | 0.03% | +8,152+15.4% | Added |
| Price T Rowe Associates Inc | 60,011 | $2.31M | 0.00% | +4,255+7.6% | Added |
| B. Metzler seel. Sohn & Co. AG | 59,954 | $2.31M | 0.02% | −9,485−13.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 61,397 | $2.30M | 0.00% | +1,625+2.7% | Added |
| ExodusPoint Capital Management, LP | 58,994 | $2.27M | 0.02% | −86,458−59.4% | Reduced |
| Caption Management, LLC | 58,310 | $2.25M | 0.09% | +58,310 | New |
| Bridge City Capital, LLC | 58,132 | $2.24M | 0.60% | −616−1.0% | Reduced |
| NFJ Investment Group, LLC | 57,495 | $2.21M | 0.07% | +13,804+31.6% | Added |
| Sit Investment Associates Inc | 55,560 | $2.14M | 0.05% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 55,227 | $2.13M | 0.01% | +6,776+14.0% | Added |
| Man Group plc | 54,227 | $2.09M | 0.01% | −1,639−2.9% | Reduced |
| Wedge Capital Management L L P | 53,659 | $2.07M | 0.04% | −428−0.8% | Reduced |
| Stifel Financial Corp | 53,218 | $2.05M | 0.00% | +33,999+176.9% | Added |
| Knights of Columbus Asset Advisors LLC | 52,986 | $2.04M | 0.13% | +135+0.3% | Added |
| Ameritas Investment Partners, Inc. | 52,467 | $2.02M | 0.07% | +12,500+31.3% | Added |
| Azzad Asset Management Inc | 51,779 | $1.99M | 0.38% | +497+1.0% | Added |
| Walleye Capital LLC | 50,955 | $1.96M | 0.02% | −2,811−5.2% | Reduced |
| Kennedy Capital Management, Inc. | 50,192 | $1.93M | 0.04% | +50,192 | New |
| AIA Group Ltd | 49,441 | $1.90M | 0.05% | −1,500−2.9% | Reduced |
| MetLife Investment Management | 48,939 | $1.88M | 0.01% | +4,024+9.0% | Added |
| Marshall Wace, LLP | 47,988 | $1.85M | 0.00% | −253,240−84.1% | Reduced |
| Chatham Capital Group, Inc. | 47,089 | $1.81M | 0.30% | −2,585−5.2% | Reduced |
| Union Bancaire Privee, UBP SA | 45,150 | $1.78M | 0.03% | +45,150 | New |
| ING Groep NV | 46,000 | $1.77M | 0.01% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 45,876 | $1.77M | 0.05% | 00.0% | Unchanged |
| Comerica Bank | 45,203 | $1.74M | 0.01% | −1,410−3.0% | Reduced |
| Mutual of America Capital Management LLC | 44,808 | $1.73M | 0.02% | −944−2.1% | Reduced |
| Advisor Group Holdings, Inc. | 44,927 | $1.72M | 0.00% | +25,357+129.6% | Added |
| PEAK6 LLC | 44,463 | $1.71M | 0.07% | +44,463 | New |
| Papp L Roy & Associates | 41,720 | $1.61M | 0.19% | −2,205−5.0% | Reduced |
| MML Investors Services, LLC | 40,946 | $1.58M | 0.01% | +32,746+399.3% | Added |
| Amalgamated Bank | 40,792 | $1.57M | 0.01% | +884+2.2% | Added |
| Susquehanna Fundamental Investments, LLC | 40,700 | $1.57M | 0.03% | +40,700 | New |
| CI Private Wealth, LLC | 40,668 | $1.57M | 0.00% | −4,937−10.8% | Reduced |
| Harbor Capital Advisors, Inc. | 40,092 | $1.54M | 0.07% | +3,262+8.9% | Added |
| State of Wisconsin Investment Board | 39,772 | $1.53M | 0.00% | −18,095−31.3% | Reduced |
| Teacher Retirement System of Texas | 38,808 | $1.49M | 0.01% | +16,810+76.4% | Added |
| Nebula Research & Development LLC | 38,141 | $1.47M | 0.17% | −29,764−43.8% | Reduced |
| Pinebridge Investments, L.P. | 38,074 | $1.47M | 0.01% | +11,391+42.7% | Added |
| Chase Investment Counsel Corp | 38,000 | $1.46M | 0.47% | +38,000 | New |
| Treasurer of the State of North Carolina | 37,450 | $1.44M | 0.01% | +230+0.6% | Added |
| Oppenheimer Asset Management Inc. | 37,236 | $1.43M | 0.02% | −819−2.2% | Reduced |
| Sumitomo Life Insurance Co | 36,413 | $1.40M | 0.03% | −648−1.7% | Reduced |
| Danske Bank A/S | 36,061 | $1.39M | 0.00% | +2,805+8.4% | Added |
| State of Tennessee, Treasury Department | 35,785 | $1.38M | 0.01% | +2,785+8.4% | Added |
| LPL Financial LLC | 35,425 | $1.36M | 0.00% | +8,141+29.8% | Added |
| Neuberger Berman Group LLC | 33,109 | $1.28M | 0.00% | −4,504−12.0% | Reduced |
| Fox Run Management, L.L.C. | 32,594 | $1.26M | 0.23% | +32,594 | New |
| Level Four Advisory Services, LLC | 31,761 | $1.22M | 0.05% | +31,761 | New |
| Colony Group, LLC | 31,323 | $1.21M | 0.00% | +9,815+45.6% | Added |
| Lecap Asset Management Ltd | 31,174 | $1.20M | 0.33% | −12,339−28.4% | Reduced |
| Ensign Peak Advisors, Inc | 30,873 | $1.19M | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 30,084 | $1.16M | 0.01% | +30,084 | New |
| Lazard Asset Management LLC | 30,045 | $1.16M | 0.00% | −14,162−32.0% | Reduced |
| Yousif Capital Management, LLC | 29,833 | $1.15M | 0.01% | −1,384−4.4% | Reduced |
| Dorchester Wealth Management Co | 28,965 | $1.12M | 0.22% | −1,000−3.3% | Reduced |
| Truist Financial Corp | 28,501 | $1.10M | 0.00% | +21,450+304.2% | Added |
| Quantbot Technologies LP | 28,380 | $1.09M | 0.04% | +14,709+107.6% | Added |
| XTX Topco Ltd | 28,369 | $1.09M | 0.09% | +19,740+228.8% | Added |
| Davy Global Fund Management Ltd | 27,985 | $1.08M | 0.13% | −1,138−3.9% | Reduced |
| Toroso Investments, LLC | 27,845 | $1.07M | 0.01% | +10,287+58.6% | Added |
| Franklin Resources Inc | 27,760 | $1.07M | 0.00% | +12,498+81.9% | Added |
| Harvest Investment Services, LLC | 27,243 | $1.05M | 0.26% | +27,243 | New |
| Susquehanna International Group, LLP | 27,180 | $1.05M | 0.00% | −59,501−68.6% | Reduced |
| Future Fund LLC | 27,000 | $1.04M | 2.97% | +27,000 | New |
| Thrivent Financial for Lutherans | 26,691 | $1.04M | 0.00% | −56−0.2% | Reduced |
| First Hawaiian Bank | 26,613 | $1.02M | 0.03% | −1,682−5.9% | Reduced |
| PDT Partners, LLC | 26,307 | $1.01M | 0.09% | −10,457−28.4% | Reduced |
| Handelsbanken Fonder AB | 26,000 | $1.00M | 0.00% | −3,900−13.0% | Reduced |
| Bank of Montreal | 25,932 | $998.6K | 0.00% | −10,349−28.5% | Reduced |
| Monimus Capital Management, LP | 25,478 | $981.2K | 0.92% | +25,478 | New |
| RSM US Wealth Management LLC | 25,381 | $980.7K | 0.01% | +10,506+70.6% | Added |
| D. E. Shaw & Co., Inc. | 25,029 | $963.9K | 0.00% | +12,285+96.4% | Added |
| Arizona State Retirement System | 24,568 | $946.1K | 0.01% | +24+0.1% | Added |
| Aquatic Capital Management LLC | 24,103 | $928.2K | 0.03% | +24,103 | New |
| Louisiana State Employees Retirement System | 23,500 | $905.0K | 0.02% | 00.0% | Unchanged |
| Equitable Trust Co | 23,477 | $904.1K | 0.05% | +217+0.9% | Added |
| Weiss Asset Management LP | 23,188 | $893.0K | 0.02% | +23,188 | New |
| Skandinaviska Enskilda Banken AB (publ) | 22,600 | $873.3K | 0.00% | 00.0% | Unchanged |
| Atom Investors LP | 22,580 | $869.6K | 0.11% | +16,740+286.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,357 | $861.0K | 0.00% | +2,089+10.3% | Added |
| Jump Financial, LLC | 21,624 | $832.7K | 0.02% | +21,624 | New |
| Alberta Investment Management Corp | 21,272 | $819.2K | 0.01% | 00.0% | Unchanged |