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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 838,432 | $77.0M | 0.10% | +810,400+2,891.0% | Added |
| Bank of New York Mellon Corp | 860,793 | $79.0M | 0.02% | −16,111−1.8% | Reduced |
| Morgan Stanley | 888,163 | $81.6M | 0.01% | +132,276+17.5% | Added |
| FMR LLC | 921,639 | $84.6M | 0.01% | +29,610+3.3% | Added |
| Wells Fargo & Company | 964,982 | $88.6M | 0.02% | +300,512+45.2% | Added |
| Lord, Abbett & Co. LLC | 977,241 | $89.7M | 0.22% | −35,714−3.5% | Reduced |
| Nuveen Asset Management, LLC | 1,005,607 | $92.3M | 0.03% | −292,142−22.5% | Reduced |
| Goldman Sachs Group Inc | 1,014,036 | $93.1M | 0.03% | +373,866+58.4% | Added |
| Ameriprise Financial Inc | 1,008,308 | $94.3M | 0.03% | −77,476−7.1% | Reduced |
| Blair William & Co | 1,030,580 | $94.6M | 0.33% | +133,383+14.9% | Added |
| Standard Life Aberdeen plc | 1,039,243 | $95.4M | 0.21% | +5,712+0.6% | Added |
| Handelsbanken Fonder AB | 1,044,300 | $95.9M | 0.50% | +1,700+0.2% | Added |
| Capital International Investors | 1,073,312 | $98.6M | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,076,441 | $98.8M | 0.01% | −222,807−17.1% | Reduced |
| Bank of America Corp | 1,202,051 | $110.4M | 0.01% | +29,497+2.5% | Added |
| Invesco Ltd. | 1,219,341 | $112.0M | 0.03% | +146,002+13.6% | Added |
| State Street Corp | 1,942,493 | $178.4M | 0.01% | −344,934−15.1% | Reduced |
| Federated Hermes, Inc. | 2,004,767 | $184.1M | 0.34% | −170,013−7.8% | Reduced |
| Artisan Partners Limited Partnership | 2,426,605 | $222.8M | 0.27% | −34,764−1.4% | Reduced |
| Macquarie Group Ltd | 3,642,932 | $334.5M | 0.27% | −1,261,171−25.7% | Reduced |
| Capital Research Global Investors | 3,691,158 | $338.9M | 0.08% | −146,708−3.8% | Reduced |
| Wasatch Advisors Inc | 3,691,804 | $339.0M | 1.38% | −17,893−0.5% | Reduced |
| Wellington Management Group LLP | 5,791,211 | $531.7M | 0.09% | +72,921+1.3% | Added |
| Capital World Investors | 5,836,560 | $535.9M | 0.09% | +4,135,560+243.1% | Added |
| BlackRock Inc. | 6,671,596 | $612.6M | 0.02% | −2,270,240−25.4% | Reduced |
| Vanguard Group Inc | 7,220,390 | $663.0M | 0.02% | −331,371−4.4% | Reduced |
| Ameritas Investment Company, LLC | 2,040 | – | – | +2,040 | New |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −145,000−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −84,424−100.0% | Sold out |
| Nixon Capital, LLC | 0 | $0 | 0.00% | −83,386−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −71,010−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −67,984−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −64,304−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −34,303−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −26,016−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −19,587−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −17,800−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −17,147−100.0% | Sold out |
| Polianta Ltd | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| York Capital Management Global Advisors, LLC | 0 | $0 | 0.00% | −16,516−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −16,300−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,673−100.0% | Sold out |
| U S Global Investors Inc | 0 | $0 | 0.00% | −14,400−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −13,751−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −12,846−100.0% | Sold out |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −10,665−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −8,050−100.0% | Sold out |
| Capital CS Group, LLC | 0 | $0 | 0.00% | −7,739−100.0% | Sold out |
| Kamunting Street Capital Management, L.P. | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −7,490−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,470−100.0% | Sold out |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −5,819−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −4,438−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −4,295−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −3,807−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −2,856−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −787−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −621−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −455−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −231−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −136−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −69−100.0% | Sold out |