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 |
|---|---|---|---|---|---|
| Citigroup Inc | 23,766 | $786.7K | 0.00% | +6,426+37.1% | Added |
| Janney Montgomery Scott LLC | 23,759 | $786.0K | 0.00% | +11,604+95.5% | Added |
| Northwest & Ethical Investments L.P. | 23,703 | $784.6K | 0.02% | −22,173−48.3% | Reduced |
| Union Bancaire Privee, UBP SA | 22,763 | $772.8K | 0.02% | −22,387−49.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,357 | $740.0K | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 21,500 | $711.6K | 0.00% | −1,100−4.9% | Reduced |
| Mariner, LLC | 21,237 | $702.9K | 0.00% | +1,892+9.8% | Added |
| CAPROCK Group, Inc. | 21,192 | $701.5K | 0.02% | +21,192 | New |
| Optimize Financial Inc | 20,880 | $691.1K | 0.26% | +7,273+53.5% | Added |
| Employees Retirement System of Texas | 20,412 | $676.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,277 | $671.2K | 0.00% | +1,543+8.2% | Added |
| State of Michigan Retirement System | 20,047 | $663.6K | 0.00% | 00.0% | Unchanged |
| Holocene Advisors, LP | 19,558 | $647.4K | 0.00% | +19,558 | New |
| Mystic Asset Management, Inc. | 19,278 | $638.1K | 0.17% | +375+2.0% | Added |
| HSBC Holdings PLC | 19,429 | $638.0K | 0.00% | +483+2.5% | Added |
| Inspire Advisors, LLC | 18,987 | $628.5K | 0.07% | +18,987 | New |
| Natixis Advisors, L.P. | 18,897 | $625.0K | 0.00% | +18,897 | New |
| Northwestern Mutual Investment Management Company, LLC | 18,860 | $624.3K | 0.01% | +70.0% | Added |
| Voya Investment Management LLC | 18,356 | $607.6K | 0.00% | −170−0.9% | Reduced |
| KLP Kapitalforvaltning AS | 18,000 | $595.8K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 17,807 | $589.4K | 0.00% | +8,284+87.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,627 | $583.5K | 0.01% | −77,876−81.5% | Reduced |
| Sumitomo Life Insurance Co | 17,627 | $583.5K | 0.02% | −18,786−51.6% | Reduced |
| New Mexico Educational Retirement Board | 17,600 | $583.0K | 0.02% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 17,307 | $572.9K | 0.01% | 00.0% | Unchanged |
| Aviva PLC | 17,285 | $572.1K | 0.00% | +2,279+15.2% | Added |
| Benjamin Edwards Inc | 17,162 | $568.1K | 0.01% | +4,926+40.3% | Added |
| Colony Group, LLC | 16,907 | $559.6K | 0.00% | −14,416−46.0% | Reduced |
| Pallas Capital Advisors LLC | 16,806 | $556.3K | 0.02% | +16,806 | New |
| Mackenzie Financial Corp | 16,135 | $534.1K | 0.00% | −861−5.1% | Reduced |
| Prudential Financial Inc | 15,745 | $521.2K | 0.00% | +1,405+9.8% | Added |
| Merit Financial Group, LLC | 15,327 | $507.3K | 0.01% | +15,327 | New |
| Legato Capital Management LLC | 15,045 | $498.0K | 0.07% | −177−1.2% | Reduced |
| Moody National Bank Trust Division | 14,938 | $494.4K | 0.05% | +68+0.5% | Added |
| SummitTX Capital, L.P. | 14,814 | $490.3K | 0.02% | +14,814 | New |
| Pathstone Holdings, LLC | 14,804 | $490.0K | 0.00% | −4,401−22.9% | Reduced |
| MQS Management LLC | 14,680 | $485.9K | 0.28% | +14,680 | New |
| State of Wyoming | 14,328 | $474.3K | 0.06% | +2,807+24.4% | Added |
| Chicago Capital, LLC | 13,925 | $460.9K | 0.01% | +3,217+30.0% | Added |
| Pictet Asset Management Holding SA | 13,674 | $452.6K | 0.00% | +934+7.3% | Added |
| Mission Wealth Management, LP | 13,565 | $449.0K | 0.01% | +4,170+44.4% | Added |
| James Investment Research Inc | 13,445 | $445.0K | 0.06% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 12,922 | $427.7K | 0.07% | +11,037+585.5% | Added |
| JustInvest LLC | 12,823 | $424.4K | 0.01% | −1,133−8.1% | Reduced |
| Equitable Trust Co | 12,655 | $418.9K | 0.02% | −10,822−46.1% | Reduced |
| Atria Wealth Solutions, Inc. | 12,457 | $412.3K | 0.00% | −969−7.2% | Reduced |
| Xponance, Inc. | 12,273 | $406.2K | 0.00% | −977−7.4% | Reduced |
| Axq Capital, LP | 12,155 | $402.3K | 0.16% | +12,155 | New |
| Commonwealth Equity Services, LLC | 12,138 | $402.0K | 0.00% | −205−1.7% | Reduced |
| Green Alpha Advisors, LLC | 12,100 | $400.5K | 0.43% | −364−2.9% | Reduced |
| Gibbs Wealth Management | 11,935 | $395.0K | 0.10% | +2,602+27.9% | Added |
| Wolverine Trading, LLC | 11,876 | $393.0K | 0.01% | −4,934−29.4% | Reduced |
| South Dakota Investment Council | 11,753 | $389.0K | 0.01% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 11,317 | $374.6K | 0.01% | −8,195−42.0% | Reduced |
| Walleye Trading LLC | 11,057 | $366.0K | 0.01% | +11,057 | New |
| Arrowstreet Capital, Limited Partnership | 11,025 | $364.9K | 0.00% | +11,025 | New |
| Simon Quick Advisors, LLC | 10,844 | $358.9K | 0.02% | +10,844 | New |
| Lecap Asset Management Ltd | 10,743 | $355.6K | 0.08% | −20,431−65.5% | Reduced |
| Inceptionr LLC | 10,588 | $350.5K | 0.10% | +10,588 | New |
| Alps Advisors Inc | 10,569 | $349.8K | 0.00% | +1,469+16.1% | Added |
| Atria Investments LLC | 10,504 | $347.7K | 0.00% | +2,394+29.5% | Added |
| Allianz Asset Management GmbH | 10,395 | $344.1K | 0.00% | +10,395 | New |
| Bridgefront Capital, LLC | 10,313 | $341.4K | 0.10% | +506+5.2% | Added |
| State of Alaska, Department of Revenue | 9,766 | $323.0K | 0.00% | +95+1.0% | Added |
| Columbia Asset Management | 9,580 | $317.1K | 0.06% | −350−3.5% | Reduced |
| Quest Partners LLC | 9,474 | $313.6K | 0.03% | +8,256+677.8% | Added |
| Public Employees Retirement Association of Colorado | 9,281 | $307.0K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 9,200 | $304.5K | 0.05% | −900−8.9% | Reduced |
| Aaron Wealth Advisors | 8,902 | $294.7K | 0.03% | +8,902 | New |
| HighTower Advisors, LLC | 8,715 | $288.5K | 0.00% | −6,154−41.4% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,700 | $287.8K | 0.02% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 8,668 | $286.9K | 0.00% | +8,668 | New |
| Henshaw Capital LLC | 8,142 | $269.5K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 8,128 | $269.0K | 0.00% | +8,128 | New |
| Kera Capital Partners, Inc. | 8,099 | $268.1K | 0.08% | +8,099 | New |
| Teza Capital Management LLC | 8,092 | $267.8K | 0.12% | −12,207−60.1% | Reduced |
| Parcion Private Wealth LLC | 8,089 | $267.7K | 0.02% | +8,089 | New |
| Jain Global LLC | 8,084 | $267.6K | 0.01% | +8,084 | New |
| Vontobel Holding Ltd. | 7,998 | $264.7K | 0.00% | +330+4.3% | Added |
| PDT Partners, LLC | 7,961 | $263.5K | 0.02% | −18,346−69.7% | Reduced |
| Buckingham Strategic Partners | 7,950 | $263.1K | 0.00% | +7,950 | New |
| Empower Advisory Group, LLC | 7,914 | $262.0K | 0.00% | −323,892−97.6% | Reduced |
| Corient IA LLC | 7,500 | $248.3K | 0.18% | +7,500 | New |
| Northwestern Mutual Wealth Management Co | 7,442 | $246.3K | 0.00% | −422−5.4% | Reduced |
| M&T Bank Corp | 7,354 | $244.3K | 0.00% | −561−7.1% | Reduced |
| CIBC World Markets Inc. | 7,365 | $243.8K | 0.00% | −175−2.3% | Reduced |
| Qsemble Capital Management, LP | 7,310 | $242.0K | 0.03% | +7,310 | New |
| Engineers Gate Manager LP | 7,276 | $240.8K | 0.00% | −76,803−91.3% | Reduced |
| Fox Run Management, L.L.C. | 7,222 | $239.0K | 0.04% | −25,372−77.8% | Reduced |
| Versor Investments LP | 6,900 | $228.4K | 0.04% | +6,900 | New |
| Vident Advisory, LLC | 6,793 | $224.9K | 0.00% | +6,793 | New |
| Syon Capital LLC | 6,535 | $216.3K | 0.02% | +6,535 | New |
| Integrated Wealth Concepts LLC | 6,466 | $214.0K | 0.00% | +569+9.6% | Added |
| Enzi Wealth | 7,357 | $213.6K | 0.09% | −575−7.2% | Reduced |
| Aster Capital Management (DIFC) Ltd | 5,985 | $213.3K | 0.04% | +4,849+426.8% | Added |
| Assetmark, Inc | 6,421 | $212.5K | 0.00% | +568+9.7% | Added |
| Securian Asset Management, Inc | 6,412 | $212.2K | 0.01% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 6,313 | $209.0K | 0.01% | +6,313 | New |
| Principal Securities, Inc. | 5,421 | $208.8K | 0.00% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 6,210 | $205.6K | 0.24% | −2,911−31.9% | Reduced |