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, Q1 2025
Institutional positions in YETI Holdings, Inc. as of Mar 31, 2025. 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
- 415
- +16 vs. Q4 2024
- Shares held
- 91.5M
- +3.73M (+4.2%) vs. Q4 2024
- Total value
- $3.03B
- −$352.3M (−10.4%) vs. Q4 2024
- New holders
- 78
- 149 more added
- Sold out
- 62
- 129 more reduced
6 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding YETI Holdings, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 19,429 | $638.0K | 0.00% | +483+2.5% | Added |
| Mystic Asset Management, Inc. | 19,278 | $638.1K | 0.17% | +375+2.0% | Added |
| Holocene Advisors, LP | 19,558 | $647.4K | 0.00% | +19,558 | New |
| State of Michigan Retirement System | 20,047 | $663.6K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,277 | $671.2K | 0.00% | +1,543+8.2% | Added |
| Employees Retirement System of Texas | 20,412 | $676.0K | 0.01% | 00.0% | Unchanged |
| Optimize Financial Inc | 20,880 | $691.1K | 0.26% | +7,273+53.5% | Added |
| CAPROCK Group, Inc. | 21,192 | $701.5K | 0.02% | +21,192 | New |
| Mariner, LLC | 21,237 | $702.9K | 0.00% | +1,892+9.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 21,500 | $711.6K | 0.00% | −1,100−4.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,357 | $740.0K | 0.00% | 00.0% | Unchanged |
| Union Bancaire Privee, UBP SA | 22,763 | $772.8K | 0.02% | −22,387−49.6% | Reduced |
| Northwest & Ethical Investments L.P. | 23,703 | $784.6K | 0.02% | −22,173−48.3% | Reduced |
| Janney Montgomery Scott LLC | 23,759 | $786.0K | 0.00% | +11,604+95.5% | Added |
| Citigroup Inc | 23,766 | $786.7K | 0.00% | +6,426+37.1% | Added |
| Louisiana State Employees Retirement System | 23,800 | $787.8K | 0.02% | +300+1.3% | Added |
| Oak Thistle LLC | 23,967 | $793.3K | 0.16% | +23,967 | New |
| Arizona State Retirement System | 24,325 | $805.2K | 0.01% | −243−1.0% | Reduced |
| HRT Financial LP | 24,588 | $813.0K | 0.01% | +14,296+138.9% | Added |
| Tenzing Global Management, LLC | 25,000 | $827.5K | 0.60% | −170,000−87.2% | Reduced |
| RSM US Wealth Management LLC | 25,252 | $835.8K | 0.01% | −129−0.5% | Reduced |
| Alberta Investment Management Corp | 25,512 | $844.4K | 0.01% | +4,240+19.9% | Added |
| Sherbrooke Park Advisers LLC | 25,616 | $847.9K | 0.39% | +13,057+104.0% | Added |
| Handelsbanken Fonder AB | 26,000 | $861.0K | 0.00% | 00.0% | Unchanged |
| Bayforest Capital Ltd | 27,421 | $907.6K | 0.40% | +27,421 | New |
| Cetera Investment Advisers | 27,690 | $916.5K | 0.00% | +7,065+34.3% | Added |
| D. E. Shaw & Co., Inc. | 27,753 | $918.6K | 0.00% | +2,724+10.9% | Added |
| Davy Global Fund Management Ltd | 27,985 | $926.3K | 0.11% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 26,620 | $927.0K | 0.00% | −71−0.3% | Reduced |
| Cardinal Point Capital Management, ULC | 28,815 | $953.8K | 0.09% | +28,815 | New |
| Yousif Capital Management, LLC | 29,009 | $960.2K | 0.01% | −824−2.8% | Reduced |
| STRS Ohio | 29,125 | $964.0K | 0.00% | +29,125 | New |
| Toronto Dominion Bank | 29,160 | $965.2K | 0.00% | +10,893+59.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 30,084 | $995.8K | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 30,873 | $1.02M | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 31,412 | $1.04M | 0.00% | +31,412 | New |
| Comerica Bank | 32,122 | $1.06M | 0.00% | −13,081−28.9% | Reduced |
| Franklin Resources Inc | 32,403 | $1.07M | 0.00% | +4,643+16.7% | Added |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 32,500 | $1.08M | 0.01% | +32,500 | New |
| Greenland Capital Management LP | 33,567 | $1.11M | 0.19% | +33,567 | New |
| Summit Trail Advisors, LLC | 34,139 | $1.13M | 0.04% | +25,536+296.8% | Added |
| Jump Financial, LLC | 36,061 | $1.19M | 0.02% | +14,437+66.8% | Added |
| Teacher Retirement System of Texas | 36,362 | $1.20M | 0.01% | −2,446−6.3% | Reduced |
| State of Tennessee, Treasury Department | 37,326 | $1.24M | 0.00% | +1,541+4.3% | Added |
| Chase Investment Counsel Corp | 38,000 | $1.26M | 0.46% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 38,970 | $1.29M | 0.01% | +1,520+4.1% | Added |
| State of Wisconsin Investment Board | 39,348 | $1.30M | 0.00% | −424−1.1% | Reduced |
| Level Four Advisory Services, LLC | 39,725 | $1.31M | 0.05% | +7,964+25.1% | Added |
| Amalgamated Bank | 39,747 | $1.32M | 0.01% | −1,045−2.6% | Reduced |
| CI Private Wealth, LLC | 39,875 | $1.32M | 0.00% | −793−1.9% | Reduced |
| Future Fund LLC | 40,123 | $1.33M | 1.71% | +13,123+48.6% | Added |
| Algert Global LLC | 40,531 | $1.34M | 0.03% | −24,460−37.6% | Reduced |
| Wedge Capital Management L L P | 40,534 | $1.34M | 0.03% | −13,125−24.5% | Reduced |
| Aquatic Capital Management LLC | 40,780 | $1.35M | 0.03% | +16,677+69.2% | Added |
| Quantbot Technologies LP | 40,908 | $1.35M | 0.04% | +12,528+44.1% | Added |
| Papp L Roy & Associates | 41,143 | $1.36M | 0.17% | −577−1.4% | Reduced |
| Truist Financial Corp | 41,439 | $1.37M | 0.00% | +12,938+45.4% | Added |
| LPL Financial LLC | 42,135 | $1.39M | 0.00% | +6,710+18.9% | Added |
| Mutual of America Capital Management LLC | 43,657 | $1.45M | 0.02% | −1,151−2.6% | Reduced |
| CWM, LLC | 43,847 | $1.45M | 0.01% | +41,443+1,723.9% | Added |
| AIA Group Ltd | 44,255 | $1.46M | 0.04% | −5,186−10.5% | Reduced |
| SG Americas Securities, LLC | 44,385 | $1.47M | 0.01% | +27,781+167.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45,105 | $1.49M | 0.00% | +45,105 | New |
| Oppenheimer Asset Management Inc. | 46,320 | $1.53M | 0.02% | +9,084+24.4% | Added |
| Danske Bank A/S | 46,749 | $1.55M | 0.00% | +10,688+29.6% | Added |
| Marshall Wace, LLP | 46,763 | $1.55M | 0.00% | −1,225−2.6% | Reduced |
| Susquehanna International Group, LLP | 47,364 | $1.57M | 0.00% | +20,184+74.3% | Added |
| Barclays PLC | 47,716 | $1.58M | 0.00% | −124,030−72.2% | Reduced |
| MetLife Investment Management | 48,213 | $1.60M | 0.01% | −726−1.5% | Reduced |
| Toroso Investments, LLC | 48,450 | $1.60M | 0.01% | +20,605+74.0% | Added |
| Chatham Capital Group, Inc. | 49,004 | $1.62M | 0.27% | +1,915+4.1% | Added |
| Federation des caisses Desjardins du Quebec | 49,295 | $1.63M | 0.01% | −212,065−81.1% | Reduced |
| Bank of Montreal | 49,428 | $1.64M | 0.00% | +23,496+90.6% | Added |
| Bridgewater Associates, LP | 50,082 | $1.66M | 0.01% | +50,082 | New |
| Pinnacle Associates Ltd | 50,300 | $1.66M | 0.02% | +50,300 | New |
| Ilex Capital Partners (UK) LLP | 50,475 | $1.67M | 0.07% | +50,475 | New |
| Azzad Asset Management Inc | 52,051 | $1.72M | 0.20% | +272+0.5% | Added |
| Ameritas Investment Partners, Inc. | 52,097 | $1.72M | 0.06% | −370−0.7% | Reduced |
| State of New Jersey Common Pension Fund D | 52,143 | $1.73M | 0.01% | −3,084−5.6% | Reduced |
| Virginia Retirement Systems Et Al | 54,309 | $1.80M | 0.01% | +54,309 | New |
| Knights of Columbus Asset Advisors LLC | 54,429 | $1.80M | 0.12% | +1,443+2.7% | Added |
| Millennium Management LLC | 54,597 | $1.81M | 0.00% | −228,203−80.7% | Reduced |
| Sit Investment Associates Inc | 55,560 | $1.84M | 0.04% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 55,610 | $1.84M | 0.03% | +43,636+364.4% | Added |
| Royal Bank of Canada | 55,905 | $1.85M | 0.00% | −146,037−72.3% | Reduced |
| Bridge City Capital, LLC | 58,887 | $1.95M | 0.58% | +755+1.3% | Added |
| Clark Estates Inc | 59,200 | $1.96M | 0.41% | +59,200 | New |
| Advisor Group Holdings, Inc. | 59,276 | $1.96M | 0.00% | +14,349+31.9% | Added |
| Centiva Capital, LP | 60,202 | $1.99M | 0.11% | +48,322+406.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 61,964 | $2.05M | 0.02% | +2,010+3.4% | Added |
| MML Investors Services, LLC | 61,997 | $2.05M | 0.01% | +21,051+51.4% | Added |
| Hussman Strategic Advisors, Inc. | 63,000 | $2.09M | 0.51% | +63,000 | New |
| Manufacturers Life Insurance Company, The | 65,482 | $2.17M | 0.00% | +120.0% | Added |
| Price T Rowe Associates Inc | 66,746 | $2.21M | 0.00% | +6,735+11.2% | Added |
| TownSquare Capital, LLC | 67,177 | $2.22M | 0.02% | +6,178+10.1% | Added |
| Great West Life Assurance Co | 67,235 | $2.23M | 0.00% | −4,610−6.4% | Reduced |
| Xcel Wealth Management, LLC | 67,292 | $2.23M | 0.69% | −610−0.9% | Reduced |
| Stifel Financial Corp | 67,764 | $2.24M | 0.00% | +14,546+27.3% | Added |
| Allspring Global Investments Holdings, LLC | 66,596 | $2.24M | 0.00% | +5,199+8.5% | Added |
| BNP Paribas Arbitrage, SA | 70,220 | $2.32M | 0.00% | −28,526−28.9% | Reduced |