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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 21,615 | $717.2K | 0.00% | −9,281−30.0% | Reduced |
| Inspire Advisors, LLC | 21,515 | $713.9K | 0.07% | +185+0.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 21,500 | $713.4K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,846 | $691.7K | 0.00% | −432−2.0% | Reduced |
| Employees Retirement System of Texas | 20,412 | $677.0K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 19,964 | $662.4K | 0.00% | −5,946−22.9% | Reduced |
| Level Four Advisory Services, LLC | 19,885 | $659.8K | 0.02% | −30,417−60.5% | Reduced |
| Vident Advisory, LLC | 19,606 | $650.5K | 0.01% | −3,770−16.1% | Reduced |
| RSM US Wealth Management LLC | 19,575 | $649.5K | 0.01% | +1,948+11.1% | Added |
| State of Michigan Retirement System | 19,347 | $641.9K | 0.00% | −600−3.0% | Reduced |
| Truist Financial Corp | 19,224 | $637.9K | 0.00% | −19,999−51.0% | Reduced |
| Mystic Asset Management, Inc. | 19,000 | $630.4K | 0.14% | −203−1.1% | Reduced |
| Ensign Peak Advisors, Inc | 18,973 | $629.5K | 0.00% | −11,800−38.3% | Reduced |
| Benjamin Edwards Inc | 18,902 | $627.0K | 0.01% | −918−4.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 18,847 | $625.7K | 0.00% | −5,910−23.9% | Reduced |
| Thrivent Financial for Lutherans | 18,661 | $619.0K | 0.00% | −838−4.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 18,104 | $600.7K | 0.01% | −386−2.1% | Reduced |
| New Mexico Educational Retirement Board | 17,600 | $584.0K | 0.02% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 15,773 | $565.3K | 0.01% | +3,376+27.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 16,616 | $551.3K | 0.00% | +796+5.0% | Added |
| Interval Partners, LP | 16,437 | $545.4K | 0.01% | +16,437 | New |
| Sherbrooke Park Advisers LLC | 16,423 | $544.9K | 0.25% | −22,168−57.4% | Reduced |
| Mercer Global Advisors Inc | 16,332 | $541.9K | 0.00% | +16,332 | New |
| Oregon Public Employees Retirement Fund | 16,307 | $541.1K | 0.01% | −600−3.5% | Reduced |
| Inscription Capital, LLC | 15,632 | $518.7K | 0.06% | +15,632 | New |
| Aquatic Capital Management LLC | 15,581 | $517.0K | 0.01% | −79,690−83.6% | Reduced |
| Walleye Trading LLC | 15,383 | $510.4K | 0.01% | +15,383 | New |
| Fulton Bank, N.A. | 15,220 | $505.0K | 0.02% | +15,220 | New |
| Creative Planning | 15,166 | $503.2K | 0.00% | +15,166 | New |
| Moody National Bank Trust Division | 14,740 | $489.1K | 0.04% | +356+2.5% | Added |
| Mission Wealth Management, LP | 14,639 | $485.7K | 0.01% | +22+0.2% | Added |
| Pinebridge Investments, L.P. | 14,108 | $468.1K | 0.00% | +14,108 | New |
| Shay Capital LLC | 14,000 | $464.5K | 0.08% | +14,000 | New |
| Aviva PLC | 13,527 | $448.8K | 0.00% | −1,775−11.6% | Reduced |
| Versant Capital Management, Inc | 13,311 | $441.7K | 0.06% | +354+2.7% | Added |
| Kovitz Investment Group Partners, LLC | 13,262 | $440.0K | 0.00% | +13,262 | New |
| State of Alaska, Department of Revenue | 13,207 | $437.0K | 0.00% | +3,926+42.3% | Added |
| Baker Avenue Asset Management, LP | 12,881 | $427.4K | 0.01% | +5,369+71.5% | Added |
| BankPlus Trust Department | 12,800 | $424.7K | 0.11% | +6,400+100.0% | Added |
| Kera Capital Partners, Inc. | 12,520 | $415.4K | 0.06% | +505+4.2% | Added |
| Catalytic Wealth RIA, LLC | 12,379 | $410.7K | 0.01% | +12,379 | New |
| Advisory Services Network, LLC | 12,017 | $398.7K | 0.01% | −1,428−10.6% | Reduced |
| Pictet Asset Management Holding SA | 12,017 | $398.7K | 0.00% | 00.0% | Unchanged |
| Gibbs Wealth Management | 11,507 | $381.8K | 0.09% | −2,239−16.3% | Reduced |
| CWM, LLC | 11,333 | $376.0K | 0.00% | −1,848−14.0% | Reduced |
| M&T Bank Corp | 11,155 | $370.6K | 0.00% | +2,507+29.0% | Added |
| Capstone Investment Advisors, LLC | 11,029 | $365.9K | 0.00% | −1,324−10.7% | Reduced |
| Prudential Financial Inc | 10,590 | $351.4K | 0.00% | +2,530+31.4% | Added |
| Green Alpha Advisors, LLC | 10,563 | $350.5K | 0.34% | −741−6.6% | Reduced |
| ExodusPoint Capital Management, LP | 10,510 | $348.7K | 0.00% | +10,510 | New |
| Camden Capital, LLC | 10,309 | $342.1K | 0.02% | +10,309 | New |
| JustInvest LLC | 10,155 | $336.9K | 0.00% | +577+6.0% | Added |
| Impact Partnership Wealth, LLC | 10,139 | $336.4K | 0.05% | +10,139 | New |
| Pathstone Holdings, LLC | 9,950 | $330.1K | 0.00% | +659+7.1% | Added |
| Banque Cantonale Vaudoise | 9,928 | $329.0K | 0.01% | 00.0% | Unchanged |
| South Dakota Investment Council | 9,853 | $327.0K | 0.01% | −1,900−16.2% | Reduced |
| Cim Investment Mangement Inc | 9,818 | $325.8K | 0.09% | −173−1.7% | Reduced |
| State of Wyoming | 9,722 | $322.6K | 0.04% | −3,428−26.1% | Reduced |
| Xponance, Inc. | 9,618 | $319.1K | 0.00% | −187−1.9% | Reduced |
| ISAM Funds (UK) Ltd | 9,517 | $315.8K | 0.06% | +9,517 | New |
| Atria Investments LLC | 9,296 | $308.4K | 0.00% | −1,992−17.6% | Reduced |
| Sequoia Financial Advisors, LLC | 9,238 | $306.5K | 0.00% | +1,199+14.9% | Added |
| Balyasny Asset Management LLC | 9,158 | $303.9K | 0.00% | +9,158 | New |
| One68 Global Capital, LLC | 9,000 | $298.6K | 5.22% | +9,000 | New |
| TCG Advisory Services, LLC | 8,510 | $282.4K | 0.01% | +8,510 | New |
| Public Employees Retirement Association of Colorado | 8,509 | $282.0K | 0.00% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 8,081 | $268.0K | 0.00% | −7,191−47.1% | Reduced |
| Columbia Asset Management | 8,020 | $266.1K | 0.05% | −700−8.0% | Reduced |
| Colony Group, LLC | 7,919 | $262.8K | 0.00% | +7,919 | New |
| Vontobel Holding Ltd. | 7,771 | $257.8K | 0.00% | −318−3.9% | Reduced |
| Claret Asset Management Corp | 7,495 | $249.0K | 0.03% | −108−1.4% | Reduced |
| CIBC World Markets Inc. | 7,433 | $246.6K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 7,388 | $245.1K | 0.00% | +479+6.9% | Added |
| Portside Wealth Group, LLC | 7,339 | $243.5K | 0.03% | +7,339 | New |
| ZWJ Investment Counsel Inc | 7,300 | $242.2K | 0.01% | −554−7.1% | Reduced |
| Greenwood Gearhart Inc | 7,115 | $236.1K | 0.01% | +7,115 | New |
| Venturi Wealth Management, LLC | 7,065 | $234.4K | 0.01% | +7,065 | New |
| Voya Investment Management LLC | 6,845 | $227.1K | 0.00% | −2,372−25.7% | Reduced |
| Walleye Capital LLC | 6,835 | $226.8K | 0.00% | +6,835 | New |
| Commonwealth Equity Services, LLC | 6,789 | $225.0K | 0.00% | −966−12.5% | Reduced |
| GW Henssler & Associates Ltd | 6,709 | $222.6K | 0.01% | +6,709 | New |
| AXA Investment Managers S.A. | 6,667 | $221.2K | 0.00% | +6,667 | New |
| Jones Financial Companies LLLP | 6,282 | $216.2K | 0.00% | +611+10.8% | Added |
| Kestra Advisory Services, LLC | 6,497 | $215.6K | 0.00% | −2,635−28.9% | Reduced |
| Quadrant Capital Group LLC | 6,161 | $204.4K | 0.01% | +6,161 | New |
| Securian Asset Management, Inc | 6,083 | $201.8K | 0.01% | −223−3.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 6,057 | $201.0K | 0.00% | −53,901−89.9% | Reduced |
| Sage Mountain Advisors LLC | 6,038 | $200.3K | 0.01% | +6,038 | New |
| Northwestern Mutual Wealth Management Co | 5,746 | $190.7K | 0.00% | −389−6.3% | Reduced |
| Bayforest Capital Ltd | 5,350 | $177.5K | 0.08% | +5,350 | New |
| The PNC Financial Services Group, Inc. | 5,349 | $177.5K | 0.00% | −109−2.0% | Reduced |
| Sterling Capital Management LLC | 5,101 | $169.3K | 0.00% | −390−7.1% | Reduced |
| GAMMA Investing LLC | 4,805 | $159.4K | 0.01% | +1,554+47.8% | Added |
| SG Americas Securities, LLC | 4,490 | $149.0K | 0.00% | −2,510−35.9% | Reduced |
| Rockefeller Capital Management L.P. | 4,416 | $146.5K | 0.00% | +4,416 | New |
| Principal Securities, Inc. | 4,211 | $139.7K | 0.00% | −4,538−51.9% | Reduced |
| LRI Investments, LLC | 4,170 | $138.4K | 0.01% | +309+8.0% | Added |
| LSV Asset Management | 3,900 | $129.0K | 0.00% | +3,900 | New |
| OP Asset Management Ltd | 3,748 | $124.4K | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 3,710 | $123.1K | 0.01% | −660−15.1% | Reduced |