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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
Raymond James & Associates79,567$5.75M0.01%––
Barclays PLC75,692$5.47M0.01%––
Castleark Management LLC75,265$5.43M0.20%––
Agf Investments Inc.75,000$5.42M0.04%––
Bell Asset Management Ltd74,834$5.40M1.16%––
Lisanti Capital Growth, LLC71,619$5.17M0.66%––
Balyasny Asset Management LLC71,010$5.13M0.03%––
Asset Management One Co.,Ltd.71,370$5.12M0.02%––
Leonard Green & Partners, L.P.70,000$5.05M0.09%––
Sumitomo Mitsui DS Asset Management Company, Ltd68,571$4.95M0.13%––
MetLife Investment Management68,241$4.93M0.05%––
Connor, Clark & Lunn Investment Management Ltd.67,984$4.91M0.03%––
PEAK6 Investments LLC67,868$4.90M0.13%––
New York State Teachers Retirement System66,054$4.77M0.01%––
Boothbay Fund Management, LLC64,304$4.64M0.25%––
Ensign Peak Advisors, Inc60,300$4.35M0.01%––
Swedbank AB60,000$4.33M0.01%––
Texas Permanent School Fund56,010$4.04M0.05%––
Nissay Asset Management Corp55,312$3.99M0.04%––
Hudson Bay Capital Management LP55,000$3.97M0.06%––
Hamilton Point Investment Advisors, LLC54,612$3.94M1.14%––
PDT Partners, LLC53,500$3.86M0.28%––
Cookson Peirce & Co Inc51,074$3.69M0.24%––
Comerica Bank41,855$3.68M0.02%––
Calamos Advisors LLC50,552$3.65M0.02%––
Chevy Chase Trust Holdings, Inc.49,411$3.57M0.01%––
Twin Tree Management, LP46,840$3.38M0.13%––
Miller Value Partners, LLC46,700$3.37M0.10%––
State of New Jersey Common Pension Fund D46,175$3.33M0.01%––
Grandeur Peak Global Advisors, LLC43,850$3.17M0.17%––
Citigroup Inc43,235$3.12M0.00%––
Chatham Capital Group, Inc.43,223$3.12M0.65%––
Prudential Financial Inc42,554$3.07M0.00%––
Stifel Financial Corp42,263$3.05M0.01%––
BI Asset Management Fondsmaeglerselskab A/S39,906$2.88M0.12%––
Algert Global LLC39,493$2.85M0.91%––
Navellier & Associates Inc37,938$2.74M0.49%––
Jane Street Group, LLC37,507$2.71M0.01%––
Northern Right Capital Management, L.P.36,900$2.67M0.81%––
LPL Financial LLC36,626$2.65M0.00%––
Price T Rowe Associates Inc36,501$2.64M0.00%––
Thrivent Financial for Lutherans36,348$2.63M0.01%––
B. Metzler seel. Sohn & Co. Holding AG35,020$2.53M0.04%––
Zacks Investment Management34,672$2.50M0.04%––
Metropolitan Life Insurance Co34,303$2.48M0.04%––
Envestnet Asset Management Inc34,093$2.46M0.00%––
King Luther Capital Management Corp32,445$2.34M0.01%––
Gotham Asset Management, LLC32,137$2.32M0.10%––
Walleye Trading LLC30,671$2.21M0.08%––
Advisor Group Holdings, Inc.30,514$2.21M0.01%––
Tributary Capital Management, LLC29,600$2.14M0.17%––
Bridge City Capital, LLC29,536$2.13M0.71%––
Hancock Whitney Corp29,200$2.11M0.07%––
STRS Ohio28,900$2.09M0.01%––
Great West Life Assurance Co28,747$2.07M0.01%––
State Board of Administration of Florida Retirement System28,402$2.05M0.00%––
Winton Group Ltd28,208$2.04M0.12%––
Millennium Management LLC28,032$2.02M0.00%––
Guggenheim Capital LLC27,899$2.02M0.01%––
Candriam Luxembourg S.C.A.30,544$2.01M0.02%––
State of Michigan Retirement System27,800$2.01M0.01%––
Knights of Columbus Asset Advisors LLC27,281$1.97M0.19%––
Ameritas Investment Partners, Inc.27,228$1.97M0.07%––
Advisory Services Network, LLC27,197$1.96M0.07%––
ProShare Advisors LLC27,156$1.96M0.01%––
State of Tennessee, Treasury Department26,897$1.94M0.01%––
Friess Associates LLC26,872$1.94M0.75%––
Oppenheimer Asset Management Inc.26,606$1.92M0.03%––
Squarepoint Ops LLC26,492$1.91M0.02%––
American Century Companies Inc26,051$1.88M0.00%––
Marshall Wace North America L.P.26,016$1.88M0.01%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys25,011$1.81M0.02%––
Oregon Public Employees Retirement Fund24,902$1.80M0.02%––
ClariVest Asset Management LLC24,679$1.78M0.06%––
Covington Capital Management24,310$1.75M0.08%––
Janney Montgomery Scott LLC23,380$1.69M0.01%––
BNP Paribas Arbitrage, SA23,234$1.68M0.00%––
Pegasus Partners Ltd.22,735$1.64M0.36%––
Vontobel Holding Ltd.21,726$1.57M0.01%––
Sumitomo Life Insurance Co21,568$1.56M0.06%––
Arizona State Retirement System21,547$1.56M0.01%––
DekaBank Deutsche Girozentrale20,240$1.43M0.00%––
Blueshift Asset Management, LLC19,587$1.41M0.14%––
Louisiana State Employees Retirement System19,500$1.41M0.04%––
NFJ Investment Group, LLC19,505$1.41M0.03%––
M&G Investment Management Ltd19,461$1.40M0.01%––
Wolverine Trading, LLC19,078$1.36M0.03%––
Public Sector Pension Investment Board18,660$1.35M0.01%––
Group One Trading, L.P.18,054$1.30M0.03%––
SG Americas Securities, LLC17,918$1.29M0.01%––
Mackay Shields LLC17,800$1.28M0.01%––
Penserra Capital Management LLC17,147$1.24M0.02%––
Polianta Ltd17,000$1.23M0.68%––
York Capital Management Global Advisors, LLC16,516$1.19M0.17%––
Hillsdale Investment Management Inc.16,300$1.18M0.10%––
Raymond James Financial Services Advisors, Inc.16,160$1.17M0.00%––
Baird Financial Group, Inc.15,863$1.15M0.00%––
Nations Financial Group Inc,15,353$1.11M0.25%––
Glenmede Trust Co NA14,921$1.08M0.01%––
Arrowstreet Capital, Limited Partnership14,800$1.07M0.00%––