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, Q3 2025
Institutional positions in YETI Holdings, Inc. as of Sep 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
- 404
- +15 vs. Q2 2025
- Shares held
- 88.4M
- +5.50M (+6.6%) vs. Q2 2025
- Total value
- $2.93B
- +$319.3M (+12.2%) vs. Q2 2025
- New holders
- 75
- 125 more added
- Sold out
- 60
- 145 more reduced
8 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding YETI Holdings, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highland Capital Management Fund Advisors, L.P. | 95,898 | $3.18M | 0.28% | −29,102−23.3% | Reduced |
| Hilton Capital Management, LLC | 93,221 | $3.09M | 0.25% | +42,485+83.7% | Added |
| Legato Capital Management LLC | 89,097 | $2.96M | 0.32% | +19,289+27.6% | Added |
| State Board of Administration of Florida Retirement System | 87,338 | $2.90M | 0.01% | −891−1.0% | Reduced |
| Harbor Capital Advisors, Inc. | 86,586 | $2.87M | 0.22% | −117,633−57.6% | Reduced |
| HRT Financial LP | 86,256 | $2.86M | 0.01% | +86,256 | New |
| Stephens Inc | 83,400 | $2.77M | 0.04% | −1,000−1.2% | Reduced |
| Logan Capital Management Inc | 82,609 | $2.74M | 0.12% | +13,995+20.4% | Added |
| Schwartz Investment Counsel Inc | 82,550 | $2.74M | 0.09% | −272,520−76.8% | Reduced |
| Bridge City Capital, LLC | 82,095 | $2.72M | 0.73% | −1,474−1.8% | Reduced |
| Boothbay Fund Management, LLC | 80,511 | $2.67M | 0.07% | +80,511 | New |
| California State Teachers Retirement System | 78,169 | $2.59M | 0.00% | +40.0% | Added |
| STRS Ohio | 77,073 | $2.56M | 0.01% | +75,101+3,808.4% | Added |
| Grandeur Peak Global Advisors, LLC | 77,053 | $2.56M | 0.34% | −244,257−76.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 74,650 | $2.53M | 0.00% | −1,125−1.5% | Reduced |
| Peloton Wealth Strategists | 73,250 | $2.43M | 0.96% | −5,425−6.9% | Reduced |
| New York State Teachers Retirement System | 72,779 | $2.42M | 0.00% | −400−0.5% | Reduced |
| Barclays PLC | 72,518 | $2.41M | 0.00% | +31,984+78.9% | Added |
| Price T Rowe Associates Inc | 71,125 | $2.36M | 0.00% | +4,398+6.6% | Added |
| RE Advisers Corp | 69,700 | $2.31M | 0.06% | −25,600−26.9% | Reduced |
| Summit Trail Advisors, LLC | 67,223 | $2.23M | 0.03% | +17,022+33.9% | Added |
| LPL Financial LLC | 65,840 | $2.18M | 0.00% | −859−1.3% | Reduced |
| Dark Forest Capital Management LP | 63,478 | $2.11M | 0.08% | +63,478 | New |
| State of New Jersey Common Pension Fund D | 62,690 | $2.08M | 0.01% | +179+0.3% | Added |
| New York State Common Retirement Fund | 60,659 | $2.01M | 0.00% | +534+0.9% | Added |
| Great West Life Assurance Co | 57,876 | $1.97M | 0.00% | 00.0% | Unchanged |
| Clark Estates Inc | 59,200 | $1.96M | 0.45% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 58,785 | $1.95M | 0.00% | −1,891−3.1% | Reduced |
| Franklin Resources Inc | 58,735 | $1.95M | 0.00% | +221+0.4% | Added |
| Millennium Management LLC | 57,416 | $1.91M | 0.00% | −273,099−82.6% | Reduced |
| Blueshift Asset Management, LLC | 56,254 | $1.87M | 0.58% | +44,503+378.7% | Added |
| Sit Investment Associates Inc | 55,560 | $1.84M | 0.04% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 54,809 | $1.82M | 0.01% | +18,800+52.2% | Added |
| Amundi | 51,204 | $1.76M | 0.00% | 00.0% | Unchanged |
| Papp L Roy & Associates | 52,855 | $1.75M | 0.20% | +2,408+4.8% | Added |
| Prosperitas Financial LLC | 52,484 | $1.74M | 0.72% | +52,484 | New |
| Caption Management, LLC | 51,700 | $1.72M | 0.10% | +19,600+61.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 51,138 | $1.70M | 0.00% | +3,244+6.8% | Added |
| CAPROCK Group, Inc. | 47,882 | $1.68M | 0.04% | +47,882 | New |
| Cresset Asset Management, LLC | 49,590 | $1.65M | 0.01% | +3,275+7.1% | Added |
| Ionic Capital Management LLC | 49,500 | $1.64M | 1.83% | +12,000+32.0% | Added |
| Pinnacle Associates Ltd | 48,500 | $1.61M | 0.02% | −5,200−9.7% | Reduced |
| Wedge Capital Management L L P | 48,347 | $1.60M | 0.03% | −3,605−6.9% | Reduced |
| Ameritas Investment Partners, Inc. | 47,771 | $1.59M | 0.05% | −3,408−6.7% | Reduced |
| New Age Alpha Advisors, LLC | 47,232 | $1.57M | 0.07% | −1,005−2.1% | Reduced |
| CI Private Wealth, LLC | 47,117 | $1.56M | 0.00% | +10,076+27.2% | Added |
| Xcel Wealth Management, LLC | 46,968 | $1.56M | 0.41% | −12,520−21.0% | Reduced |
| State of Tennessee, Treasury Department | 46,587 | $1.55M | 0.01% | +14,492+45.2% | Added |
| One Capital Management, LLC | 45,251 | $1.50M | 0.05% | +18,700+70.4% | Added |
| Stifel Financial Corp | 44,245 | $1.47M | 0.00% | −28,232−39.0% | Reduced |
| Cardinal Point Capital Management, ULC | 41,545 | $1.38M | 0.10% | +12,730+44.2% | Added |
| BNP Paribas Arbitrage, SA | 39,592 | $1.31M | 0.00% | +10,094+34.2% | Added |
| PDT Partners, LLC | 38,381 | $1.27M | 0.08% | −9,988−20.6% | Reduced |
| Ieq Capital, LLC | 37,548 | $1.25M | 0.00% | −23,544−38.5% | Reduced |
| Mutual of America Capital Management LLC | 37,512 | $1.24M | 0.01% | −3,673−8.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 37,349 | $1.24M | 0.01% | +5,454+17.1% | Added |
| Carmignac Gestion | 37,303 | $1.24M | 0.02% | −20,924−35.9% | Reduced |
| Amalgamated Bank | 37,146 | $1.23M | 0.01% | −744−2.0% | Reduced |
| Treasurer of the State of North Carolina | 37,091 | $1.23M | 0.00% | −1,448−3.8% | Reduced |
| Bank of Montreal | 34,366 | $1.14M | 0.00% | +4,075+13.5% | Added |
| Empirical Finance, LLC | 33,280 | $1.10M | 0.05% | +190+0.6% | Added |
| Capital Fund Management S.A. | 32,997 | $1.09M | 0.01% | −232,508−87.6% | Reduced |
| Janney Montgomery Scott LLC | 32,645 | $1.08M | 0.00% | −1,088−3.2% | Reduced |
| Cardinal Capital Management | 32,462 | $1.08M | 0.15% | +32,462 | New |
| CastleKnight Management LP | 31,700 | $1.05M | 0.06% | +31,700 | New |
| Comerica Bank | 31,331 | $1.04M | 0.00% | −2,339−6.9% | Reduced |
| State of Wisconsin Investment Board | 31,079 | $1.03M | 0.00% | −17,993−36.7% | Reduced |
| Jump Financial, LLC | 30,729 | $1.02M | 0.01% | +30,729 | New |
| MML Investors Services, LLC | 30,262 | $1.00M | 0.00% | −38,610−56.1% | Reduced |
| Brevan Howard Capital Management LP | 30,029 | $996.4K | 0.01% | −28,679−48.9% | Reduced |
| AIA Group Ltd | 29,479 | $978.1K | 0.02% | −2,654−8.3% | Reduced |
| Equitable Trust Co | 29,086 | $965.1K | 0.04% | +7,637+35.6% | Added |
| Citigroup Inc | 28,721 | $953.0K | 0.00% | +8,479+41.9% | Added |
| Davy Global Fund Management Ltd | 27,898 | $925.7K | 0.06% | −1,500−5.1% | Reduced |
| Danske Bank A/S | 27,340 | $907.1K | 0.00% | −10,911−28.5% | Reduced |
| Voloridge Investment Management, LLC | 26,153 | $867.8K | 0.00% | −219,145−89.3% | Reduced |
| PEAK6 LLC | 26,139 | $867.3K | 0.02% | −63,750−70.9% | Reduced |
| Captrust Financial Advisors | 25,836 | $857.2K | 0.00% | +4,505+21.1% | Added |
| Schonfeld Strategic Advisors LLC | 25,816 | $856.6K | 0.01% | +25,816 | New |
| Yousif Capital Management, LLC | 25,562 | $848.1K | 0.01% | −2,377−8.5% | Reduced |
| Northwest & Ethical Investments L.P. | 25,402 | $842.8K | 0.02% | +1,699+7.2% | Added |
| UBS Oconnor LLC | 25,000 | $829.5K | 0.02% | +25,000 | New |
| Arizona State Retirement System | 24,506 | $813.1K | 0.00% | +346+1.4% | Added |
| Handelsbanken Fonder AB | 24,200 | $803.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,064 | $798.4K | 0.00% | +1,707+7.6% | Added |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 24,000 | $796.3K | 0.01% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 23,818 | $790.3K | 0.01% | +14,076+144.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 23,281 | $772.5K | 0.01% | −2,957−11.3% | Reduced |
| Mackenzie Financial Corp | 22,981 | $762.5K | 0.00% | +3,421+17.5% | Added |
| James Investment Research Inc | 22,945 | $761.3K | 0.08% | +9,500+70.7% | Added |
| Syon Capital LLC | 22,750 | $754.8K | 0.04% | +10,498+85.7% | Added |
| Atom Investors LP | 22,694 | $753.0K | 0.06% | +22,694 | New |
| Louisiana State Employees Retirement System | 22,600 | $749.9K | 0.01% | −700−3.0% | Reduced |
| Point72 Asset Management, L.P. | 22,581 | $749.2K | 0.00% | −163,596−87.9% | Reduced |
| Picton Mahoney Asset Management | 22,547 | $749.0K | 0.01% | +22,547 | New |
| Lecap Asset Management Ltd | 22,427 | $744.1K | 0.26% | +22,427 | New |
| Elo Mutual Pension Insurance Co | 22,229 | $737.6K | 0.01% | +22,229 | New |
| Aaron Wealth Advisors | 22,153 | $735.0K | 0.04% | +12,219+123.0% | Added |
| KLP Kapitalforvaltning AS | 21,700 | $720.0K | 0.00% | +2,000+10.2% | Added |
| SRS Capital Advisors, Inc. | 21,617 | $717.3K | 0.01% | +20,634+2,099.1% | Added |