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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; 460 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 2021

Institutional positions in YETI Holdings, Inc. as of Mar 31, 2021. 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
379
No complete 13F data for Q4 2020
Shares held
82.8M
No complete 13F data for Q4 2020
Total value
$5.98B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 379 institutions
Q1 2021: 379 institutionsQ2 2021: 427 institutionsQ3 2021: 445 institutionsQ4 2021: 450 institutionsQ1 2022: 410 institutionsQ2 2022: 366 institutionsQ3 2022: 345 institutionsQ4 2022: 390 institutionsQ1 2023: 363 institutionsQ2 2023: 345 institutionsQ3 2023: 355 institutionsQ4 2023: 378 institutionsQ1 2024: 358 institutionsQ2 2024: 367 institutionsQ3 2024: 389 institutionsQ4 2024: 405 institutionsQ1 2025: 415 institutionsQ2 2025: 397 institutionsQ3 2025: 404 institutionsQ4 2025: 445 institutionsQ1 2026: 435 institutionsQ2 2026: 460 institutions
Value heldQ1 2021: $5.98B
Q1 2021: $5.98BQ2 2021: $7.65BQ3 2021: $7.19BQ4 2021: $6.97BQ1 2022: $5.19BQ2 2022: $3.72BQ3 2022: $2.34BQ4 2022: $3.59BQ1 2023: $3.59BQ2 2023: $3.44BQ3 2023: $4.60BQ4 2023: $4.98BQ1 2024: $3.64BQ2 2024: $3.44BQ3 2024: $3.48BQ4 2024: $3.43BQ1 2025: $3.03BQ2 2025: $2.65BQ3 2025: $2.93BQ4 2025: $3.89BQ1 2026: $3.23BQ2 2026: $4.20B
Institutions holding YETI and their total value by quarter
QuarterHoldersValue
Q2 2026460$4.20B
Q1 2026435$3.23B
Q4 2025445$3.89B
Q3 2025404$2.93B
Q2 2025397$2.65B
Q1 2025415$3.03B
Q4 2024405$3.43B
Q3 2024389$3.48B
Q2 2024367$3.44B
Q1 2024358$3.64B
Q4 2023378$4.98B
Q3 2023355$4.60B
Q2 2023345$3.44B
Q1 2023363$3.59B
Q4 2022390$3.59B
Q3 2022345$2.34B
Q2 2022366$3.72B
Q1 2022410$5.19B
Q4 2021450$6.97B
Q3 2021445$7.19B
Q2 2021427$7.65B
Q1 2021379$5.98B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding YETI Holdings, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding YETI in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.8,941,836$645.7M0.02%––
Vanguard Group Inc7,551,761$545.3M0.01%––
Wellington Management Group LLP5,718,290$412.9M0.07%––
Macquarie Group Ltd4,904,103$354.1M0.50%––
Capital Research Global Investors3,837,866$277.1M0.07%––
Wasatch Advisors Inc3,709,697$267.9M1.20%––
Artisan Partners Limited Partnership2,461,369$177.7M0.23%––
State Street Corp2,287,427$165.2M0.01%––
Federated Hermes, Inc.2,174,780$157.0M0.31%––
Capital World Investors1,701,000$122.8M0.02%––
Geode Capital Management, LLC1,299,248$93.8M0.01%––
Nuveen Asset Management, LLC1,297,749$93.7M0.03%––
Northern Trust Corp1,200,479$86.7M0.02%––
Principal Financial Group Inc1,190,911$86.0M0.06%––
Bank of America Corp1,172,554$84.7M0.01%––
Ameriprise Financial Inc1,085,784$78.3M0.03%––
Invesco Ltd.1,073,339$77.5M0.02%––
Capital International Investors1,073,312$77.5M0.02%––
Handelsbanken Fonder AB1,042,600$75.3M0.43%––
Standard Life Aberdeen plc1,033,531$74.6M0.17%––
Lord, Abbett & Co. LLC1,012,955$73.1M0.19%––
Victory Capital Management Inc901,660$65.1M0.07%––
Blair William & Co897,197$64.8M0.24%––
FMR LLC892,029$64.4M0.01%––
Bank of New York Mellon Corp876,904$63.3M0.01%––
Neuberger Berman Group LLC848,786$61.3M0.06%––
TimesSquare Capital Management, LLC833,645$60.2M0.52%––
Morgan Stanley755,887$54.6M0.01%––
Eventide Asset Management, LLC690,000$49.8M0.74%––
Wells Fargo & Company664,470$48.0M0.01%––
Goldman Sachs Group Inc640,170$46.2M0.01%––
Charles Schwab Investment Management Inc606,805$43.8M0.02%––
Jennison Associates LLC590,711$42.7M0.03%––
Schroder Investment Management Group530,110$38.3M0.05%––
Dimensional Fund Advisors LP506,970$36.6M0.01%––
Wilkinson Global Asset Management LLC506,251$36.6M2.31%––
Renaissance Technologies LLC441,468$31.9M0.04%––
Allianz Asset Management GmbH430,126$31.1M0.03%––
Two Sigma Advisers, LP394,400$28.5M0.08%––
Emerald Mutual Fund Advisers Trust384,117$27.7M0.92%––
Emerald Advisers, LLC345,784$25.0M0.90%––
Credit Suisse AG336,711$24.3M0.02%––
Atlanta Capital Management Co L L C335,890$24.3M0.09%––
Deutsche Bank AG328,176$23.7M0.01%––
Ranger Investment Management, L.P.294,005$21.2M1.17%––
New York State Common Retirement Fund288,513$20.8M0.02%––
Stephens Investment Management Group LLC268,296$19.4M0.28%––
First Trust Advisors LP244,009$17.6M0.02%––
UBS Group AG228,150$16.5M0.01%––
Bank of Montreal210,081$16.2M0.01%––
Marshall Wace, LLP216,557$15.6M0.08%––
Venture Visionary Partners LLC209,492$15.1M1.26%––
Rhumbline Advisers206,397$14.9M0.02%––
Oak Ridge Investments LLC204,889$14.8M1.38%––
Personal Capital Advisors Corp200,802$14.5M0.08%––
Alliancebernstein L.P.193,444$14.0M0.01%––
Susquehanna International Group, LLP193,457$14.0M0.02%––
AXA S.A.191,000$13.8M0.04%––
California Public Employees Retirement System189,658$13.7M0.01%––
Sit Investment Associates Inc187,375$13.5M0.35%––
American International Group, Inc.186,638$13.5M0.06%––
Premier Fund Managers Ltd187,090$13.4M0.52%––
Citadel Advisors LLC183,321$13.2M0.01%––
Russell Investments Group, Ltd.174,994$12.6M0.02%––
Scout Investments, Inc.174,512$12.6M0.19%––
SEI Investments Co174,760$12.6M0.03%––
Swiss National Bank169,100$12.2M0.01%––
JPMorgan Chase & Co160,191$11.6M0.00%––
Mutual of America Capital Management LLC155,927$11.3M0.12%––
Logan Capital Management Inc151,333$10.9M0.55%––
Thornburg Investment Management Inc147,882$10.7M0.12%––
Harbert Fund Advisors, Inc.145,000$10.5M7.05%––
Teachers Retirement System of the State of Kentucky141,648$10.2M0.10%––
Carnegie Capital Asset Management, LLC140,605$10.2M0.43%––
Landscape Capital Management, L.L.C.140,555$10.1M1.59%––
AQR Capital Management LLC137,981$9.96M0.02%––
Rothschild Investment Corp133,242$9.62M0.83%––
Polen Capital Management LLC131,131$9.47M0.02%––
Meritage Portfolio Management129,344$9.34M0.62%––
Manufacturers Life Insurance Company, The127,462$9.20M0.01%––
Man Group plc123,984$8.95M0.04%––
Kiwi Wealth Investments Limited Partnership123,298$8.90M0.51%––
Skandinaviska Enskilda Banken AB (publ)123,100$8.89M0.06%––
Handelsinvest Investeringsforvaltning121,700$8.79M1.07%––
Deep Field Asset Management LLC121,000$8.74M5.87%––
California State Teachers Retirement System120,677$8.71M0.01%––
Legal & General Group Plc115,598$8.35M0.00%––
Norges Bank108,088$7.80M0.00%––
Public Employees Retirement System of Ohio107,840$7.79M0.03%––
Cubist Systematic Strategies, LLC100,275$7.24M0.09%––
Baltimore-Washington Financial Advisors, Inc.99,225$7.17M0.73%––
Retirement Systems of Alabama97,854$7.07M0.03%––
Voya Investment Management LLC97,140$7.01M0.01%––
Parametric Portfolio Associates LLC91,806$6.63M0.00%––
UBS Asset Management Americas Inc85,035$6.14M0.00%––
Silvercrest Asset Management Group LLC84,886$6.13M0.04%––
Shellback Capital, LP84,424$6.10M0.36%––
Nixon Capital, LLC83,386$6.02M3.02%––
Royal Bank of Canada82,593$5.96M0.00%––
Peloton Wealth Strategists79,670$5.75M2.70%––