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, Q2 2025
Institutional positions in YETI Holdings, Inc. as of Jun 30, 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
- 397
- −12 vs. Q1 2025
- Shares held
- 84.1M
- −6.99M (−7.7%) vs. Q1 2025
- Total value
- $2.65B
- −$364.0M (−12.1%) vs. Q1 2025
- New holders
- 74
- 151 more added
- Sold out
- 86
- 127 more reduced
6 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding YETI Holdings, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Inspire Advisors, LLC | 21,330 | $672.3K | 0.07% | +2,343+12.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,278 | $670.7K | 0.00% | +1,001+4.9% | Added |
| Optimize Financial Inc | 20,732 | $653.5K | 0.40% | −148−0.7% | Reduced |
| Employees Retirement System of Texas | 20,412 | $643.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 20,242 | $638.0K | 0.00% | −3,524−14.8% | Reduced |
| State of Michigan Retirement System | 19,947 | $628.7K | 0.00% | −100−0.5% | Reduced |
| Benjamin Edwards Inc | 19,820 | $624.7K | 0.01% | +2,658+15.5% | Added |
| KLP Kapitalforvaltning AS | 19,700 | $620.9K | 0.00% | +1,700+9.4% | Added |
| Mackenzie Financial Corp | 19,560 | $616.5K | 0.00% | +3,425+21.2% | Added |
| Thrivent Financial for Lutherans | 19,499 | $615.0K | 0.00% | −7,121−26.8% | Reduced |
| Mystic Asset Management, Inc. | 19,203 | $605.3K | 0.15% | −75−0.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 18,490 | $582.8K | 0.01% | −370−2.0% | Reduced |
| Econ Financial Services Corp | 18,175 | $572.9K | 0.30% | +18,175 | New |
| RSM US Wealth Management LLC | 17,627 | $555.3K | 0.01% | −7,625−30.2% | Reduced |
| New Mexico Educational Retirement Board | 17,600 | $555.0K | 0.02% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 16,907 | $532.9K | 0.01% | −400−2.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 16,404 | $517.1K | 0.00% | +5,379+48.8% | Added |
| Wiley Bros.-Aintree Capital, LLC | 15,820 | $498.1K | 0.00% | +15,820 | New |
| Bayesian Capital Management, LP | 15,700 | $494.9K | 0.08% | +6,500+70.7% | Added |
| Advisory Services Network, LLC | 13,445 | $494.0K | 0.01% | +13,445 | New |
| Chicago Partners Investment Group LLC | 12,397 | $492.2K | 0.01% | +12,397 | New |
| Aviva PLC | 15,302 | $482.3K | 0.00% | −1,983−11.5% | Reduced |
| Park Avenue Securities LLC | 15,272 | $481.0K | 0.00% | +15,272 | New |
| D. E. Shaw & Co., Inc. | 15,171 | $478.2K | 0.00% | −12,582−45.3% | Reduced |
| Mission Wealth Management, LP | 14,617 | $460.7K | 0.01% | +1,052+7.8% | Added |
| Moody National Bank Trust Division | 14,384 | $453.4K | 0.04% | −554−3.7% | Reduced |
| Chicago Capital, LLC | 13,770 | $434.0K | 0.01% | −155−1.1% | Reduced |
| Gibbs Wealth Management | 13,746 | $433.3K | 0.08% | +1,811+15.2% | Added |
| James Investment Research Inc | 13,445 | $423.8K | 0.05% | 00.0% | Unchanged |
| CWM, LLC | 13,181 | $415.0K | 0.00% | −30,666−69.9% | Reduced |
| State of Wyoming | 13,150 | $414.5K | 0.05% | −1,178−8.2% | Reduced |
| Versant Capital Management, Inc | 12,957 | $408.4K | 0.06% | +35+0.3% | Added |
| Scott Marsh Financial, LLC | 12,745 | $401.7K | 0.15% | +12,745 | New |
| Capstone Investment Advisors, LLC | 12,353 | $389.4K | 0.00% | +12,353 | New |
| Syon Capital LLC | 12,252 | $386.2K | 0.03% | +5,717+87.5% | Added |
| Pictet Asset Management Holding SA | 12,017 | $378.8K | 0.00% | −1,657−12.1% | Reduced |
| Kera Capital Partners, Inc. | 12,015 | $378.7K | 0.07% | +3,916+48.4% | Added |
| Quest Partners LLC | 11,965 | $377.1K | 0.04% | +2,491+26.3% | Added |
| Blueshift Asset Management, LLC | 11,751 | $370.4K | 0.11% | +11,751 | New |
| South Dakota Investment Council | 11,753 | $370.0K | 0.01% | 00.0% | Unchanged |
| Jain Global LLC | 11,346 | $357.6K | 0.01% | +3,262+40.4% | Added |
| Green Alpha Advisors, LLC | 11,304 | $356.3K | 0.34% | −796−6.6% | Reduced |
| Atria Investments LLC | 11,288 | $355.8K | 0.00% | +784+7.5% | Added |
| Alps Advisors Inc | 10,898 | $343.5K | 0.00% | +329+3.1% | Added |
| Cim Investment Mangement Inc | 9,991 | $314.9K | 0.06% | +9,991 | New |
| Aaron Wealth Advisors | 9,934 | $313.1K | 0.03% | +1,032+11.6% | Added |
| Banque Cantonale Vaudoise | 9,928 | $313.0K | 0.01% | +9,928 | New |
| Xponance, Inc. | 9,805 | $309.1K | 0.00% | −2,468−20.1% | Reduced |
| Oppenheimer Asset Management Inc. | 9,742 | $307.1K | 0.00% | −36,578−79.0% | Reduced |
| MQS Management LLC | 9,610 | $302.9K | 0.17% | −5,070−34.5% | Reduced |
| Tower Research Capital LLC (TRC) | 9,583 | $302.1K | 0.01% | +4,497+88.4% | Added |
| JustInvest LLC | 9,578 | $301.9K | 0.00% | −3,245−25.3% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 9,374 | $295.5K | 0.05% | +9,374 | New |
| Pathstone Holdings, LLC | 9,291 | $292.9K | 0.00% | −5,513−37.2% | Reduced |
| State of Alaska, Department of Revenue | 9,281 | $292.0K | 0.00% | −485−5.0% | Reduced |
| Voya Investment Management LLC | 9,217 | $290.5K | 0.00% | −9,139−49.8% | Reduced |
| Kestra Advisory Services, LLC | 9,132 | $287.8K | 0.00% | +9,132 | New |
| Principal Securities, Inc. | 8,749 | $275.8K | 0.01% | +3,328+61.4% | Added |
| Columbia Asset Management | 8,720 | $274.9K | 0.05% | −860−9.0% | Reduced |
| M&T Bank Corp | 8,648 | $272.1K | 0.00% | +1,294+17.6% | Added |
| Public Employees Retirement Association of Colorado | 8,509 | $268.0K | 0.00% | −772−8.3% | Reduced |
| Henshaw Capital LLC | 8,142 | $256.6K | 0.01% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 8,089 | $255.0K | 0.00% | +91+1.1% | Added |
| Prudential Financial Inc | 8,060 | $254.1K | 0.00% | −7,685−48.8% | Reduced |
| Sequoia Financial Advisors, LLC | 8,039 | $253.4K | 0.00% | +8,039 | New |
| ZWJ Investment Counsel Inc | 7,854 | $247.6K | 0.01% | +7,854 | New |
| Commonwealth Equity Services, LLC | 7,755 | $244.0K | 0.00% | −4,383−36.1% | Reduced |
| Claret Asset Management Corp | 7,603 | $240.0K | 0.03% | +7,603 | New |
| Baker Avenue Asset Management, LP | 7,512 | $236.8K | 0.01% | +1,199+19.0% | Added |
| Corient IA LLC | 7,500 | $236.4K | 0.14% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 7,433 | $234.3K | 0.00% | +68+0.9% | Added |
| TownSquare Capital, LLC | 7,431 | $234.2K | 0.02% | −59,746−88.9% | Reduced |
| SG Americas Securities, LLC | 7,000 | $221.0K | 0.00% | −37,385−84.2% | Reduced |
| Assetmark, Inc | 6,909 | $217.8K | 0.00% | +488+7.6% | Added |
| Sanctuary Advisors, LLC | 6,658 | $209.9K | 0.00% | +612+10.1% | Added |
| Enzi Wealth | 6,339 | $203.4K | 0.07% | −1,018−13.8% | Reduced |
| BankPlus Trust Department | 6,400 | $201.7K | 0.06% | +6,400 | New |
| Keebeck Alpha, LP | 6,397 | $201.6K | 0.33% | +187+3.0% | Added |
| Securian Asset Management, Inc | 6,306 | $198.8K | 0.01% | −106−1.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 6,135 | $193.4K | 0.00% | −1,307−17.6% | Reduced |
| Jones Financial Companies LLLP | 5,671 | $173.5K | 0.00% | +2,925+106.5% | Added |
| Sterling Capital Management LLC | 5,491 | $173.1K | 0.00% | +2,064+60.2% | Added |
| The PNC Financial Services Group, Inc. | 5,458 | $172.0K | 0.00% | +64+1.2% | Added |
| Central Pacific Bank - Trust Division | 4,370 | $137.7K | 0.02% | −230−5.0% | Reduced |
| LRI Investments, LLC | 3,861 | $121.7K | 0.01% | +1,888+95.7% | Added |
| OP Asset Management Ltd | 3,748 | $118.1K | 0.00% | +3,748 | New |
| Global Retirement Partners, LLC | 3,644 | $114.9K | 0.00% | +3,644 | New |
| Covestor Ltd | 3,513 | $111.0K | 0.07% | −1,170−25.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 3,291 | $103.7K | 0.00% | −46,004−93.3% | Reduced |
| Group One Trading, L.P. | 3,254 | $102.6K | 0.00% | +3,254 | New |
| GAMMA Investing LLC | 3,251 | $102.5K | 0.01% | +2,698+487.9% | Added |
| Rosenberg Matthew Hamilton | 3,000 | $94.6K | 0.02% | +3,000 | New |
| Simplex Trading, LLC | 2,941 | $92.0K | 0.00% | +2,941 | New |
| Wexford Capital LP | 2,900 | $91.4K | 0.03% | +2,900 | New |
| Steward Partners Investment Advisory, LLC | 2,635 | $83.1K | 0.00% | +260+10.9% | Added |
| KBC Group NV | 2,612 | $82.0K | 0.00% | −1,019−28.1% | Reduced |
| Safe Harbor Fiduciary, LLC | 2,526 | $79.6K | 0.07% | −374−12.9% | Reduced |
| Essential Partners LLC | 2,299 | $72.5K | 0.03% | +2,299 | New |
| Johnson Financial Group, Inc. | 2,139 | $67.4K | 0.00% | +2,139 | New |
| Meeder Asset Management Inc | 1,993 | $62.8K | 0.00% | 00.0% | Unchanged |