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Livermore
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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, Q2 2021

Institutional positions in YETI Holdings, Inc. as of Jun 30, 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
427
+48 vs. Q1 2021
Shares held
83.3M
+474.4K (+0.6%) vs. Q1 2021
Total value
$7.65B
+$1.67B (+27.9%) vs. Q1 2021
New holders
88
145 more added
Sold out
40
146 more reduced

Compare with Q1 2021: 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.

Institutional holdersQ2 2021: 427 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 heldQ2 2021: $7.65B
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, Q2 2021

Shares, value and share of portfolio for each institution holding YETI Holdings, Inc.; share changes are against Q1 2021.

Institutions holding YETI in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Frontier Wealth Management LLC3,248$298.0K0.02%+254+8.5%Added
GWM Advisors LLC3,260$299.0K0.01%+3,260New
Sequoia Financial Advisors, LLC3,277$301.0K0.01%−264−7.5%Reduced
CIBC Asset Management Inc3,297$303.0K0.00%00.0%Unchanged
Wambolt & Associates, LLC3,285$306.0K0.13%+3,285New
Henshaw Capital LLC3,347$307.3K0.02%−31−0.9%Reduced
Stratos Wealth Partners, LTD.3,391$311.0K0.01%+3,391New
Nisa Investment Advisors, LLC3,400$312.0K0.00%−800−19.0%Reduced
Fort, L.P.3,430$315.0K0.09%+3,430New
JustInvest LLC3,452$317.0K0.03%+3,452New
PFG Advisors3,464$318.0K0.04%+3,464New
Cooper Financial Group3,539$325.0K0.07%+130+3.8%Added
CAPROCK Group, Inc.3,575$328.0K0.03%00.0%Unchanged
Parsons Capital Management Inc3,600$331.0K0.03%00.0%Unchanged
Prudent Man Advisors, LLC3,745$344.0K0.13%−2,211−37.1%Reduced
Jaffetilchin Investment Partners, LLC4,045$351.0K0.02%+4,045New
Beacon Pointe Advisors, LLC3,882$356.0K0.01%−42−1.1%Reduced
FourThought Financial, LLC3,888$356.0K0.05%+2,727+234.9%Added
Profund Advisors LLC3,974$365.0K0.01%−2,512−38.7%Reduced
Values First Advisors, Inc.4,027$370.0K0.25%+4,027New
Shelton Capital Management4,150$381.0K0.01%00.0%Unchanged
Pearl River Capital, LLC4,236$389.0K0.11%+4,236New
Los Angeles Capital Management LLC4,245$390.0K0.00%−8,915−67.7%Reduced
Virtu Financial LLC4,325$397.0K0.04%+4,325New
Utah Retirement Systems4,400$404.0K0.01%+4,400New
Pinnacle Financial Partners Inc4,442$408.0K0.02%−839−15.9%Reduced
Pinnacle Wealth Advisors4,442$408.0K0.02%+4,442New
KBC Group NV4,487$412.0K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC4,743$436.0K0.01%−1,036−17.9%Reduced
Columbia Asset Management4,761$437.0K0.10%+100+2.1%Added
Royce & Associates LP4,772$438.0K0.00%00.0%Unchanged
Avalon Investment & Advisory4,954$455.0K0.01%−2,303−31.7%Reduced
Fulton Breakefield Broenniman LLC4,970$456.0K0.04%+4,970New
Change Path, LLC5,169$475.0K0.03%+5,169New
Pictet Asset Management Ltd5,191$477.0K0.00%−700−11.9%Reduced
Occudo Quantitative Strategies LP5,219$479.0K0.07%+1,494+40.1%Added
Raymond James Trust N.A.5,358$492.0K0.02%+1,035+23.9%Added
Granite Investment Advisors, LLC5,430$499.0K0.08%00.0%Unchanged
ProShare Advisors LLC5,667$520.0K0.00%−21,489−79.1%Reduced
AMP Capital Investors Ltd5,750$528.0K0.00%−1,181−17.0%Reduced
Maryland State Retirement & Pension System5,918$544.0K0.02%+5,918New
Stephens Inc5,949$546.0K0.01%+157+2.7%Added
O'Shaughnessy Asset Management, LLC6,077$558.0K0.01%+10+0.2%Added
Brinker Capital Investments, LLC6,152$565.0K0.01%+1,011+19.7%Added
Caxton Associates LP6,329$581.0K0.08%+2,555+67.7%Added
Cetera Investment Advisers6,336$582.0K0.01%+678+12.0%Added
Cutler Group LP6,360$583.0K0.04%+1,329+26.4%Added
Colony Group LLC6,506$597.0K0.01%+920+16.5%Added
Alps Advisors Inc6,680$613.0K0.01%+730+12.3%Added
Trustcore Financial Services, LLC6,801$624.0K0.07%+323+5.0%Added
Sigma Planning Corp6,802$625.0K0.02%+1,454+27.2%Added
Securian Asset Management, Inc6,895$633.0K0.01%−105−1.5%Reduced
Caas Capital Management LP6,991$642.0K0.03%−3,509−33.4%Reduced
Schwab Charitable Fund7,045$647.0K0.07%00.0%Unchanged
Circle Wealth Management, LLC7,045$647.0K0.09%00.0%Unchanged
Nkcfo LLC7,400$679.0K0.23%+7,400New
Menard Financial Group LLC7,481$687.0K0.65%+2,985+66.4%Added
Illinois Municipal Retirement Fund7,663$704.0K0.03%+1,439+23.1%Added
Y-Intercept (Hong Kong) Ltd7,831$719.0K0.18%+7,831New
First Hawaiian Bank7,890$724.0K0.03%−630−7.4%Reduced
XTX Topco Ltd7,892$725.0K0.24%+7,892New
Zurcher Kantonalbank (Zurich Cantonalbank)7,910$726.0K0.00%00.0%Unchanged
Formuepleje A/S8,046$738.8K0.03%−2,320−22.4%Reduced
Robeco Institutional Asset Management B.V.8,066$740.0K0.00%−1,264−13.5%Reduced
CIBC World Markets Inc.8,213$754.0K0.00%−2,441−22.9%Reduced
Keybank National Association8,273$760.0K0.00%−716−8.0%Reduced
FORA Capital, LLC8,274$760.0K0.14%+8,274New
BNP Paribas Arbitrage, SA8,397$771.0K0.00%−14,837−63.9%Reduced
HMS Capital Management, LLC8,542$784.0K0.35%−1,574−15.6%Reduced
Centiva Capital, LP8,592$789.0K0.06%+8,592New
Chesapeake Wealth Management8,726$801.0K0.26%+46+0.5%Added
Prudential PLC8,889$816.0K0.01%+3,545+66.3%Added
Pathstone Family Office, LLC9,018$828.0K0.02%+1,555+20.8%Added
HighPoint Advisor Group LLC9,015$828.0K0.08%+9,015New
Pacer Advisors, Inc.9,114$837.0K0.01%+651+7.7%Added
Northwestern Mutual Wealth Management Co9,200$845.0K0.00%−300−3.2%Reduced
Chiron Investment Management, LLC9,320$856.0K0.10%+9,320New
National Asset Management, Inc.9,410$865.0K0.03%+843+9.8%Added
Mountain Capital Investment Advisors, Inc9,780$883.0K0.41%−1,254−11.4%Reduced
Cresset Asset Management, LLC9,835$903.0K0.01%+6,624+206.3%Added
Prelude Capital Management, LLC9,877$907.0K0.05%+9,877New
Pallas Capital Advisors LLC9,103$908.0K0.13%+1,192+15.1%Added
Point72 Hong Kong Ltd9,910$910.0K0.06%+9,910New
Gotham Asset Management, LLC9,938$913.0K0.04%−22,199−69.1%Reduced
Bel Air Investment Advisors LLC10,000$918.0K0.03%00.0%Unchanged
Bluestein R H & Co10,000$918.0K0.04%+5,000+100.0%Added
Public Employees Retirement Association of Colorado10,462$961.0K0.00%00.0%Unchanged
American Portfolios Advisors10,541$967.9K0.04%+290+2.8%Added
Teacher Retirement System of Texas10,593$973.0K0.01%+2,378+28.9%Added
The PNC Financial Services Group, Inc.10,609$975.0K0.00%+2,524+31.2%Added
HSBC Holdings PLC10,758$990.0K0.00%+10,758New
TrimTabs Asset Management, LLC10,782$992.0K0.51%+2,382+28.4%Added
Truist Financial Corp10,867$997.0K0.00%+1,701+18.6%Added
Zacks Investment Management10,962$1.01M0.02%−23,710−68.4%Reduced
Chartwell Investment Partners, LLC11,211$1.03M0.03%+11,211New
CWM Advisors, LLC11,460$1.05M0.14%+231+2.1%Added
HighTower Advisors, LLC11,531$1.06M0.00%−234−2.0%Reduced
Hyperion Asset Management Ltd11,600$1.06M0.06%00.0%Unchanged
State of Alaska, Department of Revenue11,651$1.07M0.01%−95−0.8%Reduced
Ballew Advisors, Inc11,706$1.08M0.75%+11,706New