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 |
|---|---|---|---|---|---|
| Corebridge Financial, Inc. | 93,975 | $3.11M | 0.02% | −2,302−2.4% | Reduced |
| State Board of Administration of Florida Retirement System | 87,719 | $2.90M | 0.01% | 00.0% | Unchanged |
| NFJ Investment Group, LLC | 85,690 | $2.84M | 0.10% | +28,195+49.0% | Added |
| Atom Investors LP | 85,318 | $2.82M | 0.35% | +62,738+277.8% | Added |
| Ontario Teachers Pension Plan Board | 82,617 | $2.73M | 0.04% | +82,617 | New |
| Peloton Wealth Strategists | 82,075 | $2.72M | 1.14% | −4,700−5.4% | Reduced |
| Logan Capital Management Inc | 81,359 | $2.69M | 0.12% | −622−0.8% | Reduced |
| New York State Common Retirement Fund | 80,442 | $2.66M | 0.00% | −22,601−21.9% | Reduced |
| Jane Street Group, LLC | 79,591 | $2.63M | 0.00% | −175,476−68.8% | Reduced |
| California State Teachers Retirement System | 77,997 | $2.58M | 0.00% | −1,251−1.6% | Reduced |
| Amundi | 84,051 | $2.51M | 0.00% | −26,976−24.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 75,436 | $2.50M | 0.00% | +75,436 | New |
| Squarepoint Ops LLC | 75,350 | $2.49M | 0.01% | +75,350 | New |
| Stephens Inc | 73,200 | $2.42M | 0.04% | +73,200 | New |
| New York State Teachers Retirement System | 71,322 | $2.36M | 0.01% | +100+0.1% | Added |
| BNP Paribas Arbitrage, SA | 70,220 | $2.32M | 0.00% | −28,526−28.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 66,596 | $2.24M | 0.00% | +5,199+8.5% | Added |
| Stifel Financial Corp | 67,764 | $2.24M | 0.00% | +14,546+27.3% | Added |
| Xcel Wealth Management, LLC | 67,292 | $2.23M | 0.69% | −610−0.9% | Reduced |
| Great West Life Assurance Co | 67,235 | $2.23M | 0.00% | −4,610−6.4% | Reduced |
| TownSquare Capital, LLC | 67,177 | $2.22M | 0.02% | +6,178+10.1% | Added |
| Price T Rowe Associates Inc | 66,746 | $2.21M | 0.00% | +6,735+11.2% | Added |
| Manufacturers Life Insurance Company, The | 65,482 | $2.17M | 0.00% | +120.0% | Added |
| Hussman Strategic Advisors, Inc. | 63,000 | $2.09M | 0.51% | +63,000 | New |
| MML Investors Services, LLC | 61,997 | $2.05M | 0.01% | +21,051+51.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 61,964 | $2.05M | 0.02% | +2,010+3.4% | Added |
| Centiva Capital, LP | 60,202 | $1.99M | 0.11% | +48,322+406.8% | Added |
| Advisor Group Holdings, Inc. | 59,276 | $1.96M | 0.00% | +14,349+31.9% | Added |
| Clark Estates Inc | 59,200 | $1.96M | 0.41% | +59,200 | New |
| Bridge City Capital, LLC | 58,887 | $1.95M | 0.58% | +755+1.3% | Added |
| Royal Bank of Canada | 55,905 | $1.85M | 0.00% | −146,037−72.3% | Reduced |
| Crossmark Global Holdings, Inc. | 55,610 | $1.84M | 0.03% | +43,636+364.4% | Added |
| Sit Investment Associates Inc | 55,560 | $1.84M | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 54,597 | $1.81M | 0.00% | −228,203−80.7% | Reduced |
| Knights of Columbus Asset Advisors LLC | 54,429 | $1.80M | 0.12% | +1,443+2.7% | Added |
| Virginia Retirement Systems Et Al | 54,309 | $1.80M | 0.01% | +54,309 | New |
| State of New Jersey Common Pension Fund D | 52,143 | $1.73M | 0.01% | −3,084−5.6% | Reduced |
| Ameritas Investment Partners, Inc. | 52,097 | $1.72M | 0.06% | −370−0.7% | Reduced |
| Azzad Asset Management Inc | 52,051 | $1.72M | 0.20% | +272+0.5% | Added |
| Ilex Capital Partners (UK) LLP | 50,475 | $1.67M | 0.07% | +50,475 | New |
| Pinnacle Associates Ltd | 50,300 | $1.66M | 0.02% | +50,300 | New |
| Bridgewater Associates, LP | 50,082 | $1.66M | 0.01% | +50,082 | New |
| Bank of Montreal | 49,428 | $1.64M | 0.00% | +23,496+90.6% | Added |
| Federation des caisses Desjardins du Quebec | 49,295 | $1.63M | 0.01% | −212,065−81.1% | Reduced |
| Chatham Capital Group, Inc. | 49,004 | $1.62M | 0.27% | +1,915+4.1% | Added |
| Toroso Investments, LLC | 48,450 | $1.60M | 0.01% | +20,605+74.0% | Added |
| MetLife Investment Management | 48,213 | $1.60M | 0.01% | −726−1.5% | Reduced |
| Barclays PLC | 47,716 | $1.58M | 0.00% | −124,030−72.2% | Reduced |
| Susquehanna International Group, LLP | 47,364 | $1.57M | 0.00% | +20,184+74.3% | Added |
| Marshall Wace, LLP | 46,763 | $1.55M | 0.00% | −1,225−2.6% | Reduced |
| Danske Bank A/S | 46,749 | $1.55M | 0.00% | +10,688+29.6% | Added |
| Oppenheimer Asset Management Inc. | 46,320 | $1.53M | 0.02% | +9,084+24.4% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45,105 | $1.49M | 0.00% | +45,105 | New |
| SG Americas Securities, LLC | 44,385 | $1.47M | 0.01% | +27,781+167.3% | Added |
| AIA Group Ltd | 44,255 | $1.46M | 0.04% | −5,186−10.5% | Reduced |
| CWM, LLC | 43,847 | $1.45M | 0.01% | +41,443+1,723.9% | Added |
| Mutual of America Capital Management LLC | 43,657 | $1.45M | 0.02% | −1,151−2.6% | Reduced |
| LPL Financial LLC | 42,135 | $1.39M | 0.00% | +6,710+18.9% | Added |
| Truist Financial Corp | 41,439 | $1.37M | 0.00% | +12,938+45.4% | Added |
| Papp L Roy & Associates | 41,143 | $1.36M | 0.17% | −577−1.4% | Reduced |
| Quantbot Technologies LP | 40,908 | $1.35M | 0.04% | +12,528+44.1% | Added |
| Aquatic Capital Management LLC | 40,780 | $1.35M | 0.03% | +16,677+69.2% | Added |
| Wedge Capital Management L L P | 40,534 | $1.34M | 0.03% | −13,125−24.5% | Reduced |
| Algert Global LLC | 40,531 | $1.34M | 0.03% | −24,460−37.6% | Reduced |
| Future Fund LLC | 40,123 | $1.33M | 1.71% | +13,123+48.6% | Added |
| CI Private Wealth, LLC | 39,875 | $1.32M | 0.00% | −793−1.9% | Reduced |
| Amalgamated Bank | 39,747 | $1.32M | 0.01% | −1,045−2.6% | Reduced |
| Level Four Advisory Services, LLC | 39,725 | $1.31M | 0.05% | +7,964+25.1% | Added |
| State of Wisconsin Investment Board | 39,348 | $1.30M | 0.00% | −424−1.1% | Reduced |
| Treasurer of the State of North Carolina | 38,970 | $1.29M | 0.01% | +1,520+4.1% | Added |
| Chase Investment Counsel Corp | 38,000 | $1.26M | 0.46% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 37,326 | $1.24M | 0.00% | +1,541+4.3% | Added |
| Teacher Retirement System of Texas | 36,362 | $1.20M | 0.01% | −2,446−6.3% | Reduced |
| Jump Financial, LLC | 36,061 | $1.19M | 0.02% | +14,437+66.8% | Added |
| Summit Trail Advisors, LLC | 34,139 | $1.13M | 0.04% | +25,536+296.8% | Added |
| Greenland Capital Management LP | 33,567 | $1.11M | 0.19% | +33,567 | New |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 32,500 | $1.08M | 0.01% | +32,500 | New |
| Franklin Resources Inc | 32,403 | $1.07M | 0.00% | +4,643+16.7% | Added |
| Comerica Bank | 32,122 | $1.06M | 0.00% | −13,081−28.9% | Reduced |
| Cerity Partners LLC | 31,412 | $1.04M | 0.00% | +31,412 | New |
| Ensign Peak Advisors, Inc | 30,873 | $1.02M | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 30,084 | $995.8K | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 29,160 | $965.2K | 0.00% | +10,893+59.6% | Added |
| STRS Ohio | 29,125 | $964.0K | 0.00% | +29,125 | New |
| Yousif Capital Management, LLC | 29,009 | $960.2K | 0.01% | −824−2.8% | Reduced |
| Cardinal Point Capital Management, ULC | 28,815 | $953.8K | 0.09% | +28,815 | New |
| Thrivent Financial for Lutherans | 26,620 | $927.0K | 0.00% | −71−0.3% | Reduced |
| Davy Global Fund Management Ltd | 27,985 | $926.3K | 0.11% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 27,753 | $918.6K | 0.00% | +2,724+10.9% | Added |
| Cetera Investment Advisers | 27,690 | $916.5K | 0.00% | +7,065+34.3% | Added |
| Bayforest Capital Ltd | 27,421 | $907.6K | 0.40% | +27,421 | New |
| Handelsbanken Fonder AB | 26,000 | $861.0K | 0.00% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 25,616 | $847.9K | 0.39% | +13,057+104.0% | Added |
| Alberta Investment Management Corp | 25,512 | $844.4K | 0.01% | +4,240+19.9% | Added |
| RSM US Wealth Management LLC | 25,252 | $835.8K | 0.01% | −129−0.5% | Reduced |
| Tenzing Global Management, LLC | 25,000 | $827.5K | 0.60% | −170,000−87.2% | Reduced |
| HRT Financial LP | 24,588 | $813.0K | 0.01% | +14,296+138.9% | Added |
| Arizona State Retirement System | 24,325 | $805.2K | 0.01% | −243−1.0% | Reduced |
| Oak Thistle LLC | 23,967 | $793.3K | 0.16% | +23,967 | New |
| Louisiana State Employees Retirement System | 23,800 | $787.8K | 0.02% | +300+1.3% | Added |