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.
| 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, Q2 2021
Shares, value and share of portfolio for each institution holding YETI Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 12,000 | $1.10M | 0.03% | −100−0.8% | Reduced |
| PEAK6 Investments LLC | 12,411 | $1.14M | 0.03% | −55,457−81.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 12,495 | $1.15M | 0.02% | −11−0.1% | Reduced |
| PFS Investments Inc. | 12,971 | $1.19M | 0.03% | +9,763+304.3% | Added |
| MML Investors Services, LLC | 13,084 | $1.20M | 0.01% | +4,682+55.7% | Added |
| Kestra Private Wealth Services, LLC | 13,164 | $1.21M | 0.07% | −196−1.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,400 | $1.23M | 0.00% | +13,400 | New |
| Sciencast Management LP | 13,418 | $1.23M | 0.26% | +13,418 | New |
| Cambridge Investment Research Advisors, Inc. | 13,633 | $1.25M | 0.01% | −391−2.8% | Reduced |
| Tower Research Capital LLC (TRC) | 13,655 | $1.25M | 0.03% | +4,499+49.1% | Added |
| Schwartz Investment Counsel Inc | 14,000 | $1.28M | 0.05% | +14,000 | New |
| State of Wisconsin Investment Board | 14,021 | $1.29M | 0.00% | +9,221+192.1% | Added |
| Bridgefront Capital, LLC | 14,052 | $1.29M | 0.49% | +14,052 | New |
| Echo Street Capital Management LLC | 14,295 | $1.31M | 0.01% | +14,295 | New |
| Commonwealth Equity Services, LLC | 14,324 | $1.31M | 0.00% | +1,941+15.7% | Added |
| Jefferies Group LLC | 14,352 | $1.32M | 0.02% | +14,352 | New |
| Wolf Group Capital Advisors | 14,527 | $1.33M | 0.72% | +344+2.4% | Added |
| American Century Companies Inc | 14,544 | $1.34M | 0.00% | −11,507−44.2% | Reduced |
| Lazard Asset Management LLC | 14,560 | $1.34M | 0.00% | 00.0% | Unchanged |
| HAP Trading, LLC | 15,080 | $1.39M | 0.09% | +15,080 | New |
| Glenmede Trust Co NA | 15,124 | $1.39M | 0.01% | +203+1.4% | Added |
| Quadrature Capital Ltd | 15,258 | $1.40M | 0.05% | +4,601+43.2% | Added |
| New Mexico Educational Retirement Board | 15,500 | $1.42M | 0.05% | +2,400+18.3% | Added |
| Fulton Bank, N.A. | 15,510 | $1.42M | 0.07% | +1,336+9.4% | Added |
| Pegasus Partners Ltd. | 15,566 | $1.43M | 0.28% | −7,169−31.5% | Reduced |
| M&G Investment Management Ltd | 15,532 | $1.43M | 0.01% | −3,929−20.2% | Reduced |
| Waratah Capital Advisors Ltd. | 16,246 | $1.49M | 0.08% | +11,746+261.0% | Added |
| Walleye Trading LLC | 16,408 | $1.51M | 0.04% | −14,263−46.5% | Reduced |
| DekaBank Deutsche Girozentrale | 16,488 | $1.51M | 0.00% | −3,752−18.5% | Reduced |
| Engineers Gate Manager LP | 16,681 | $1.53M | 0.10% | +16,681 | New |
| LMR Partners LLP | 16,756 | $1.54M | 0.02% | +16,756 | New |
| Winton Group Ltd | 17,142 | $1.57M | 0.08% | −11,066−39.2% | Reduced |
| Van Leeuwen & Company, LLC | 16,923 | $1.58M | 0.93% | +6,336+59.8% | Added |
| Public Sector Pension Investment Board | 17,351 | $1.59M | 0.01% | −1,309−7.0% | Reduced |
| Ascendant Capital Management, LLC | 17,500 | $1.61M | 1.14% | +17,500 | New |
| Nations Financial Group Inc, | 17,575 | $1.61M | 0.27% | +2,222+14.5% | Added |
| Sumitomo Life Insurance Co | 17,810 | $1.64M | 0.05% | −3,758−17.4% | Reduced |
| Xponance, Inc. | 17,950 | $1.65M | 0.03% | +9,275+106.9% | Added |
| State of Michigan Retirement System | 18,900 | $1.74M | 0.01% | −8,900−32.0% | Reduced |
| Louisiana State Employees Retirement System | 19,500 | $1.79M | 0.04% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 19,621 | $1.80M | 0.17% | −7,660−28.1% | Reduced |
| Vontobel Holding Ltd. | 19,622 | $1.82M | 0.02% | −2,104−9.7% | Reduced |
| Thrivent Financial for Lutherans | 19,917 | $1.83M | 0.00% | −16,431−45.2% | Reduced |
| Ameritas Investment Partners, Inc. | 20,279 | $1.86M | 0.07% | −6,949−25.5% | Reduced |
| Landscape Capital Management, L.L.C. | 20,295 | $1.86M | 0.23% | −120,260−85.6% | Reduced |
| Empowered Funds, LLC | 20,531 | $1.89M | 0.24% | +20,531 | New |
| NFJ Investment Group, LLC | 20,563 | $1.89M | 0.04% | +1,058+5.4% | Added |
| Advisory Services Network, LLC | 20,731 | $1.90M | 0.06% | −6,466−23.8% | Reduced |
| ClariVest Asset Management LLC | 20,918 | $1.92M | 0.06% | −3,761−15.2% | Reduced |
| WealthShield Partners, LLC | 20,916 | $1.92M | 0.30% | +20,916 | New |
| Jump Financial, LLC | 21,031 | $1.93M | 0.19% | +21,031 | New |
| Tributary Capital Management, LLC | 21,200 | $1.95M | 0.15% | −8,400−28.4% | Reduced |
| Prudential Financial Inc | 21,795 | $2.00M | 0.00% | −20,759−48.8% | Reduced |
| Wolverine Trading, LLC | 21,996 | $2.04M | 0.06% | +2,918+15.3% | Added |
| Group One Trading, L.P. | 22,346 | $2.05M | 0.04% | +4,292+23.8% | Added |
| Arizona State Retirement System | 22,500 | $2.07M | 0.02% | +953+4.4% | Added |
| Baird Financial Group, Inc. | 23,291 | $2.14M | 0.01% | +7,428+46.8% | Added |
| EAM Investors, LLC | 23,595 | $2.17M | 0.33% | +23,595 | New |
| Virginia Retirement Systems Et Al | 24,400 | $2.24M | 0.02% | +12,600+106.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,994 | $2.29M | 0.03% | −17−0.1% | Reduced |
| State of Tennessee, Treasury Department | 25,000 | $2.30M | 0.01% | −1,897−7.1% | Reduced |
| Paloma Partners Management Co | 25,005 | $2.30M | 0.06% | +21,353+584.7% | Added |
| Janney Montgomery Scott LLC | 25,279 | $2.32M | 0.01% | +1,899+8.1% | Added |
| Oregon Public Employees Retirement Fund | 25,533 | $2.34M | 0.03% | +631+2.5% | Added |
| SG Americas Securities, LLC | 25,748 | $2.36M | 0.01% | +7,830+43.7% | Added |
| Guggenheim Capital LLC | 26,385 | $2.42M | 0.01% | −1,514−5.4% | Reduced |
| Qube Research & Technologies Ltd | 26,974 | $2.48M | 0.03% | +21,763+417.6% | Added |
| Hancock Whitney Corp | 27,200 | $2.50M | 0.08% | −2,000−6.8% | Reduced |
| Covington Capital Management | 27,510 | $2.53M | 0.10% | +3,200+13.2% | Added |
| Oppenheimer Asset Management Inc. | 27,556 | $2.53M | 0.04% | +950+3.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 28,528 | $2.62M | 0.01% | +12,368+76.5% | Added |
| Bridge City Capital, LLC | 28,537 | $2.62M | 0.89% | −999−3.4% | Reduced |
| CIBC Private Wealth Group, LLC | 29,559 | $2.71M | 0.01% | +29,559 | New |
| Treasurer of the State of North Carolina | 29,770 | $2.73M | 0.02% | +29,770 | New |
| Envestnet Asset Management Inc | 30,549 | $2.81M | 0.00% | −3,544−10.4% | Reduced |
| Algert Global LLC | 30,843 | $2.83M | 0.95% | −8,650−21.9% | Reduced |
| Castleark Management LLC | 31,145 | $2.86M | 0.10% | −44,120−58.6% | Reduced |
| King Luther Capital Management Corp | 32,445 | $2.98M | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 34,302 | $3.15M | 0.01% | +5,555+19.3% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 34,526 | $3.17M | 0.05% | −494−1.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 35,136 | $3.23M | 0.12% | −4,770−12.0% | Reduced |
| Northern Right Capital Management, L.P. | 36,900 | $3.39M | 1.03% | 00.0% | Unchanged |
| Covenant Asset Management, LLC | 37,137 | $3.41M | 1.02% | +37,137 | New |
| Candriam Luxembourg S.C.A. | 37,369 | $3.43M | 0.02% | +6,825+22.3% | Added |
| MetLife Investment Management | 37,489 | $3.44M | 0.03% | −30,752−45.1% | Reduced |
| Price T Rowe Associates Inc | 39,905 | $3.66M | 0.00% | +3,404+9.3% | Added |
| Leonard Green & Partners, L.P. | 40,000 | $3.67M | 0.03% | −30,000−42.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 41,064 | $3.77M | 0.01% | −8,347−16.9% | Reduced |
| LPL Financial LLC | 42,872 | $3.94M | 0.00% | +6,246+17.1% | Added |
| Chatham Capital Group, Inc. | 43,228 | $3.97M | 0.77% | +50.0% | Added |
| Comerica Bank | 41,262 | $3.98M | 0.02% | −593−1.4% | Reduced |
| Tudor Investment Corp Et Al | 43,806 | $4.02M | 0.08% | +29,409+204.3% | Added |
| Navellier & Associates Inc | 44,499 | $4.09M | 0.62% | +6,561+17.3% | Added |
| Swedbank AB | 45,000 | $4.13M | 0.01% | −15,000−25.0% | Reduced |
| Friess Associates LLC | 45,275 | $4.16M | 1.57% | +18,403+68.5% | Added |
| Miller Value Partners, LLC | 46,700 | $4.29M | 0.11% | 00.0% | Unchanged |
| Grandeur Peak Global Advisors, LLC | 47,196 | $4.33M | 0.21% | +3,346+7.6% | Added |
| Voloridge Investment Management, LLC | 48,555 | $4.46M | 0.03% | +43,575+875.0% | Added |
| State of New Jersey Common Pension Fund D | 48,898 | $4.49M | 0.01% | +2,723+5.9% | Added |
| Stifel Financial Corp | 48,938 | $4.49M | 0.01% | +6,675+15.8% | Added |