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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; 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 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: 461 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 2026461$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
Vontobel Holding Ltd.21,726$1.57M0.01%––
Pegasus Partners Ltd.22,735$1.64M0.36%––
BNP Paribas Arbitrage, SA23,234$1.68M0.00%––
Janney Montgomery Scott LLC23,380$1.69M0.01%––
Covington Capital Management24,310$1.75M0.08%––
ClariVest Asset Management LLC24,679$1.78M0.06%––
Oregon Public Employees Retirement Fund24,902$1.80M0.02%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys25,011$1.81M0.02%––
Marshall Wace North America L.P.26,016$1.88M0.01%––
American Century Companies Inc26,051$1.88M0.00%––
Squarepoint Ops LLC26,492$1.91M0.02%––
Oppenheimer Asset Management Inc.26,606$1.92M0.03%––
Friess Associates LLC26,872$1.94M0.75%––
State of Tennessee, Treasury Department26,897$1.94M0.01%––
ProShare Advisors LLC27,156$1.96M0.01%––
Advisory Services Network, LLC27,197$1.96M0.07%––
Ameritas Investment Partners, Inc.27,228$1.97M0.07%––
Knights of Columbus Asset Advisors LLC27,281$1.97M0.19%––
State of Michigan Retirement System27,800$2.01M0.01%––
Candriam Luxembourg S.C.A.30,544$2.01M0.02%––
Guggenheim Capital LLC27,899$2.02M0.01%––
Millennium Management LLC28,032$2.02M0.00%––
Winton Group Ltd28,208$2.04M0.12%––
State Board of Administration of Florida Retirement System28,402$2.05M0.00%––
Great West Life Assurance Co28,747$2.07M0.01%––
STRS Ohio28,900$2.09M0.01%––
Hancock Whitney Corp29,200$2.11M0.07%––
Bridge City Capital, LLC29,536$2.13M0.71%––
Tributary Capital Management, LLC29,600$2.14M0.17%––
Advisor Group Holdings, Inc.30,514$2.21M0.01%––
Walleye Trading LLC30,671$2.21M0.08%––
Gotham Asset Management, LLC32,137$2.32M0.10%––
King Luther Capital Management Corp32,445$2.34M0.01%––
Envestnet Asset Management Inc34,093$2.46M0.00%––
Metropolitan Life Insurance Co34,303$2.48M0.04%––
Zacks Investment Management34,672$2.50M0.04%––
B. Metzler seel. Sohn & Co. Holding AG35,020$2.53M0.04%––
Thrivent Financial for Lutherans36,348$2.63M0.01%––
Price T Rowe Associates Inc36,501$2.64M0.00%––
LPL Financial LLC36,626$2.65M0.00%––
Northern Right Capital Management, L.P.36,900$2.67M0.81%––
Jane Street Group, LLC37,507$2.71M0.01%––
Navellier & Associates Inc37,938$2.74M0.49%––
Algert Global LLC39,493$2.85M0.91%––
BI Asset Management Fondsmaeglerselskab A/S39,906$2.88M0.12%––
Stifel Financial Corp42,263$3.05M0.01%––
Prudential Financial Inc42,554$3.07M0.00%––
Chatham Capital Group, Inc.43,223$3.12M0.65%––
Citigroup Inc43,235$3.12M0.00%––
Grandeur Peak Global Advisors, LLC43,850$3.17M0.17%––
State of New Jersey Common Pension Fund D46,175$3.33M0.01%––
Miller Value Partners, LLC46,700$3.37M0.10%––
Twin Tree Management, LP46,840$3.38M0.13%––
Chevy Chase Trust Holdings, Inc.49,411$3.57M0.01%––
Calamos Advisors LLC50,552$3.65M0.02%––
Comerica Bank41,855$3.68M0.02%––
Cookson Peirce & Co Inc51,074$3.69M0.24%––
PDT Partners, LLC53,500$3.86M0.28%––
Hamilton Point Investment Advisors, LLC54,612$3.94M1.14%––
Hudson Bay Capital Management LP55,000$3.97M0.06%––
Nissay Asset Management Corp55,312$3.99M0.04%––
Texas Permanent School Fund56,010$4.04M0.05%––
Swedbank AB60,000$4.33M0.01%––
Ensign Peak Advisors, Inc60,300$4.35M0.01%––
Boothbay Fund Management, LLC64,304$4.64M0.25%––
New York State Teachers Retirement System66,054$4.77M0.01%––
PEAK6 Investments LLC67,868$4.90M0.13%––
Connor, Clark & Lunn Investment Management Ltd.67,984$4.91M0.03%––
MetLife Investment Management68,241$4.93M0.05%––
Sumitomo Mitsui DS Asset Management Company, Ltd68,571$4.95M0.13%––
Leonard Green & Partners, L.P.70,000$5.05M0.09%––
Asset Management One Co.,Ltd.71,370$5.12M0.02%––
Balyasny Asset Management LLC71,010$5.13M0.03%––
Lisanti Capital Growth, LLC71,619$5.17M0.66%––
Bell Asset Management Ltd74,834$5.40M1.16%––
Agf Investments Inc.75,000$5.42M0.04%––
Castleark Management LLC75,265$5.43M0.20%––
Barclays PLC75,692$5.47M0.01%––
Raymond James & Associates79,567$5.75M0.01%––
Peloton Wealth Strategists79,670$5.75M2.70%––
Royal Bank of Canada82,593$5.96M0.00%––
Nixon Capital, LLC83,386$6.02M3.02%––
Shellback Capital, LP84,424$6.10M0.36%––
Silvercrest Asset Management Group LLC84,886$6.13M0.04%––
UBS Asset Management Americas Inc85,035$6.14M0.00%––
Parametric Portfolio Associates LLC91,806$6.63M0.00%––
Voya Investment Management LLC97,140$7.01M0.01%––
Retirement Systems of Alabama97,854$7.07M0.03%––
Baltimore-Washington Financial Advisors, Inc.99,225$7.17M0.73%––
Cubist Systematic Strategies, LLC100,275$7.24M0.09%––
Public Employees Retirement System of Ohio107,840$7.79M0.03%––
Norges Bank108,088$7.80M0.00%––
Legal & General Group Plc115,598$8.35M0.00%––
California State Teachers Retirement System120,677$8.71M0.01%––
Deep Field Asset Management LLC121,000$8.74M5.87%––
Handelsinvest Investeringsforvaltning121,700$8.79M1.07%––
Skandinaviska Enskilda Banken AB (publ)123,100$8.89M0.06%––
Kiwi Wealth Investments Limited Partnership123,298$8.90M0.51%––
Man Group plc123,984$8.95M0.04%––
Manufacturers Life Insurance Company, The127,462$9.20M0.01%––