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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 20,625 | $794.3K | 0.00% | +12,660+158.9% | Added |
| Employees Retirement System of Texas | 20,412 | $786.0K | 0.01% | 00.0% | Unchanged |
| Teza Capital Management LLC | 20,299 | $781.7K | 0.12% | +20,299 | New |
| State of Michigan Retirement System | 20,047 | $772.0K | 0.00% | −100−0.5% | Reduced |
| IMC-Chicago, LLC | 19,512 | $751.4K | 0.02% | +19,512 | New |
| Mariner, LLC | 19,345 | $745.0K | 0.00% | +2,132+12.4% | Added |
| Pathstone Holdings, LLC | 19,205 | $739.6K | 0.00% | −872−4.3% | Reduced |
| HSBC Holdings PLC | 18,946 | $732.2K | 0.00% | −25,002−56.9% | Reduced |
| Mystic Asset Management, Inc. | 18,903 | $728.0K | 0.20% | −425−2.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 18,853 | $726.0K | 0.02% | +72+0.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,734 | $721.4K | 0.00% | +74+0.4% | Added |
| Voya Investment Management LLC | 18,526 | $713.4K | 0.00% | −1,106−5.6% | Reduced |
| Toronto Dominion Bank | 18,267 | $703.5K | 0.00% | +3,643+24.9% | Added |
| KLP Kapitalforvaltning AS | 18,000 | $693.2K | 0.00% | +18,000 | New |
| Magnetar Financial LLC | 17,909 | $689.7K | 0.02% | −3,952−18.1% | Reduced |
| New Mexico Educational Retirement Board | 17,600 | $678.0K | 0.02% | 00.0% | Unchanged |
| Andrew Hill Investment Advisors, Inc. | 17,517 | $674.6K | 0.50% | +17,517 | New |
| Citigroup Inc | 17,340 | $667.8K | 0.00% | −22,143−56.1% | Reduced |
| Oregon Public Employees Retirement Fund | 17,307 | $666.5K | 0.01% | +100+0.6% | Added |
| Scientech Research LLC | 17,279 | $665.4K | 0.19% | +3,002+21.0% | Added |
| Mackenzie Financial Corp | 16,996 | $654.5K | 0.00% | +16,996 | New |
| Wolverine Trading, LLC | 16,810 | $649.5K | 0.01% | −5,904−26.0% | Reduced |
| SG Americas Securities, LLC | 16,604 | $639.0K | 0.00% | +4,981+42.9% | Added |
| Impax Asset Management Group plc | 15,812 | $608.9K | 0.00% | +15,812 | New |
| Tower Research Capital LLC (TRC) | 15,807 | $608.7K | 0.01% | +14,565+1,172.7% | Added |
| Legato Capital Management LLC | 15,222 | $586.2K | 0.08% | 00.0% | Unchanged |
| Aviva PLC | 15,006 | $577.9K | 0.00% | −1,658−9.9% | Reduced |
| Moody National Bank Trust Division | 14,870 | $572.6K | 0.06% | −995−6.3% | Reduced |
| HighTower Advisors, LLC | 14,869 | $572.6K | 0.00% | +8,376+129.0% | Added |
| Prudential Financial Inc | 14,340 | $552.2K | 0.00% | +145+1.0% | Added |
| JustInvest LLC | 13,956 | $537.4K | 0.01% | +79+0.6% | Added |
| Cubist Systematic Strategies, LLC | 13,736 | $529.0K | 0.01% | −249,271−94.8% | Reduced |
| Optimize Financial Inc | 13,607 | $524.0K | 0.39% | +13,607 | New |
| James Investment Research Inc | 13,445 | $517.8K | 0.06% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 13,426 | $517.0K | 0.01% | −2,988−18.2% | Reduced |
| Xponance, Inc. | 13,250 | $510.3K | 0.00% | +340+2.6% | Added |
| FMR LLC | 12,899 | $496.7K | 0.00% | +862+7.2% | Added |
| Pictet Asset Management Holding SA | 12,740 | $490.6K | 0.00% | +1,801+16.5% | Added |
| Pacer Advisors, Inc. | 12,646 | $487.0K | 0.00% | +332+2.7% | Added |
| Sherbrooke Park Advisers LLC | 12,559 | $483.6K | 0.15% | −8,525−40.4% | Reduced |
| Green Alpha Advisors, LLC | 12,464 | $480.0K | 0.39% | +546+4.6% | Added |
| Commonwealth Equity Services, LLC | 12,343 | $475.0K | 0.00% | −5,764−31.8% | Reduced |
| Benjamin Edwards Inc | 12,236 | $471.1K | 0.01% | +12,236 | New |
| Janney Montgomery Scott LLC | 12,155 | $468.0K | 0.00% | −2,454−16.8% | Reduced |
| Crossmark Global Holdings, Inc. | 11,974 | $461.0K | 0.01% | −74,476−86.1% | Reduced |
| Centiva Capital, LP | 11,880 | $457.5K | 0.02% | −53,695−81.9% | Reduced |
| South Dakota Investment Council | 11,753 | $453.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 11,521 | $443.7K | 0.06% | −1,179−9.3% | Reduced |
| Two Sigma Investments, LP | 11,126 | $428.5K | 0.00% | +11,126 | New |
| Chicago Capital, LLC | 10,708 | $412.4K | 0.01% | +10,708 | New |
| HRT Financial LP | 10,292 | $396.0K | 0.00% | +10,292 | New |
| Bayesian Capital Management, LP | 10,100 | $389.0K | 0.05% | −7,600−42.9% | Reduced |
| Ieq Capital, LLC | 10,063 | $387.5K | 0.00% | −1,436−12.5% | Reduced |
| Aristides Capital LLC | 10,000 | $385.1K | 0.12% | +10,000 | New |
| Columbia Asset Management | 9,930 | $382.4K | 0.07% | −125−1.2% | Reduced |
| Bridgefront Capital, LLC | 9,807 | $377.7K | 0.13% | +9,807 | New |
| State of Alaska, Department of Revenue | 9,671 | $372.0K | 0.00% | −375−3.7% | Reduced |
| Captrust Financial Advisors | 9,523 | $366.7K | 0.00% | +51+0.5% | Added |
| Mission Wealth Management, LP | 9,395 | $361.8K | 0.01% | +2,344+33.2% | Added |
| Gibbs Wealth Management | 9,333 | $359.4K | 0.10% | +1,475+18.8% | Added |
| Public Employees Retirement Association of Colorado | 9,281 | $357.0K | 0.00% | −225−2.4% | Reduced |
| Empowered Funds, LLC | 9,262 | $356.7K | 0.01% | +9,262 | New |
| Keebeck Alpha, LP | 9,121 | $351.3K | 0.37% | +9,121 | New |
| Alps Advisors Inc | 9,100 | $350.4K | 0.00% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 8,913 | $343.2K | 0.00% | +8,913 | New |
| Prelude Capital Management, LLC | 8,796 | $338.7K | 0.03% | +8,796 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,700 | $334.9K | 0.02% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 8,603 | $331.3K | 0.01% | +8,603 | New |
| Virtu Financial LLC | 8,571 | $330.0K | 0.02% | +8,571 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 8,494 | $327.1K | 0.00% | −41,000−82.8% | Reduced |
| Park Avenue Securities LLC | 8,467 | $326.0K | 0.00% | +8,467 | New |
| Henshaw Capital LLC | 8,142 | $313.5K | 0.01% | +8,142 | New |
| Atria Investments LLC | 8,110 | $312.3K | 0.00% | +328+4.2% | Added |
| M&T Bank Corp | 7,915 | $304.8K | 0.00% | +7,915 | New |
| Northwestern Mutual Wealth Management Co | 7,864 | $302.8K | 0.00% | +289+3.8% | Added |
| Enzi Wealth | 7,932 | $299.3K | 0.11% | −24−0.3% | Reduced |
| Vontobel Holding Ltd. | 7,668 | $295.3K | 0.00% | −868−10.2% | Reduced |
| CIBC World Markets Inc. | 7,540 | $290.0K | 0.00% | −105,548−93.3% | Reduced |
| Mirova | 7,094 | $273.2K | 0.05% | −626−8.1% | Reduced |
| Stevens Capital Management LP | 7,079 | $273.0K | 0.11% | +7,079 | New |
| Vestcor Inc | 6,696 | $258.0K | 0.01% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 6,593 | $253.0K | 0.00% | +6,593 | New |
| Freestone Grove Partners LP | 6,463 | $248.9K | 0.00% | +6,463 | New |
| Securian Asset Management, Inc | 6,412 | $246.9K | 0.01% | −170−2.6% | Reduced |
| The PNC Financial Services Group, Inc. | 6,089 | $234.5K | 0.00% | −7−0.1% | Reduced |
| Portside Wealth Group, LLC | 6,025 | $232.0K | 0.04% | +730+13.8% | Added |
| Integrated Wealth Concepts LLC | 5,897 | $227.1K | 0.00% | +26+0.4% | Added |
| Assetmark, Inc | 5,853 | $225.4K | 0.00% | +438+8.1% | Added |
| Gsa Capital Partners LLP | 5,846 | $225.0K | 0.02% | +5,846 | New |
| Valeo Financial Advisors, LLC | 5,779 | $222.5K | 0.01% | +70+1.2% | Added |
| Los Angeles Capital Management LLC | 5,424 | $208.9K | 0.00% | −1,010−15.7% | Reduced |
| Principal Securities, Inc. | 5,421 | $208.8K | 0.00% | +4,084+305.5% | Added |
| Parallax Volatility Advisers, L.P. | 5,014 | $193.1K | 0.00% | −1,447−22.4% | Reduced |
| Central Pacific Bank - Trust Division | 4,650 | $179.1K | 0.02% | +290+6.7% | Added |
| Sterling Capital Management LLC | 3,993 | $153.8K | 0.00% | +1,252+45.7% | Added |
| Global Retirement Partners, LLC | 3,710 | $142.9K | 0.00% | +73+2.0% | Added |
| KBC Group NV | 3,631 | $140.0K | 0.00% | +760+26.5% | Added |
| Covestor Ltd | 3,463 | $133.0K | 0.08% | +583+20.2% | Added |
| Quadrant Capital Group LLC | 3,140 | $120.9K | 0.01% | +105+3.5% | Added |
| New Age Alpha Advisors, LLC | 3,136 | $120.8K | 0.00% | +3,136 | New |