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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 91,406 | $8.39M | 0.02% | +63,004+221.8% | Added |
| Kiwi Wealth Investments Limited Partnership | 90,525 | $8.31M | 0.43% | −32,773−26.6% | Reduced |
| Voya Investment Management LLC | 87,869 | $8.07M | 0.02% | −9,271−9.5% | Reduced |
| Twin Tree Management, LP | 86,628 | $7.95M | 0.24% | +39,788+84.9% | Added |
| Barclays PLC | 85,673 | $7.87M | 0.01% | +9,981+13.2% | Added |
| Silvercrest Asset Management Group LLC | 84,712 | $7.78M | 0.05% | −174−0.2% | Reduced |
| Manufacturers Life Insurance Company, The | 82,429 | $7.57M | 0.01% | −45,033−35.3% | Reduced |
| Cubist Systematic Strategies, LLC | 81,348 | $7.47M | 0.08% | −18,927−18.9% | Reduced |
| Asset Management One Co.,Ltd. | 76,499 | $7.06M | 0.03% | +5,129+7.2% | Added |
| Bell Asset Management Ltd | 74,982 | $6.88M | 1.35% | +148+0.2% | Added |
| Peloton Wealth Strategists | 74,770 | $6.87M | 2.83% | −4,900−6.2% | Reduced |
| D. E. Shaw & Co., Inc. | 70,921 | $6.51M | 0.01% | +65,264+1,153.7% | Added |
| Citigroup Inc | 70,471 | $6.47M | 0.01% | +27,236+63.0% | Added |
| Squarepoint Ops LLC | 69,994 | $6.43M | 0.05% | +43,502+164.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 68,686 | $6.31M | 0.15% | +115+0.2% | Added |
| Amalgamated Bank | 67,993 | $6.24M | 0.05% | +55,956+464.9% | Added |
| New York State Teachers Retirement System | 67,947 | $6.24M | 0.01% | +1,893+2.9% | Added |
| Advisor Group Holdings, Inc. | 65,332 | $6.00M | 0.01% | +34,818+114.1% | Added |
| Ensign Peak Advisors, Inc | 60,300 | $5.54M | 0.01% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 58,483 | $5.37M | 0.05% | +3,171+5.7% | Added |
| Texas Permanent School Fund | 55,912 | $5.13M | 0.06% | −98−0.2% | Reduced |
| Hamilton Point Investment Advisors, LLC | 55,189 | $5.07M | 1.37% | +577+1.1% | Added |
| Cookson Peirce & Co Inc | 53,803 | $4.94M | 0.31% | +2,729+5.3% | Added |
| Calamos Advisors LLC | 53,718 | $4.93M | 0.02% | +3,166+6.3% | Added |
| ExodusPoint Capital Management, LP | 53,670 | $4.93M | 0.08% | +44,543+488.0% | Added |
| PDT Partners, LLC | 49,600 | $4.55M | 0.30% | −3,900−7.3% | Reduced |
| Stifel Financial Corp | 48,938 | $4.49M | 0.01% | +6,675+15.8% | Added |
| State of New Jersey Common Pension Fund D | 48,898 | $4.49M | 0.01% | +2,723+5.9% | Added |
| Voloridge Investment Management, LLC | 48,555 | $4.46M | 0.03% | +43,575+875.0% | Added |
| Grandeur Peak Global Advisors, LLC | 47,196 | $4.33M | 0.21% | +3,346+7.6% | Added |
| Miller Value Partners, LLC | 46,700 | $4.29M | 0.11% | 00.0% | Unchanged |
| Friess Associates LLC | 45,275 | $4.16M | 1.57% | +18,403+68.5% | Added |
| Swedbank AB | 45,000 | $4.13M | 0.01% | −15,000−25.0% | Reduced |
| Navellier & Associates Inc | 44,499 | $4.09M | 0.62% | +6,561+17.3% | Added |
| Tudor Investment Corp Et Al | 43,806 | $4.02M | 0.08% | +29,409+204.3% | Added |
| Comerica Bank | 41,262 | $3.98M | 0.02% | −593−1.4% | Reduced |
| Chatham Capital Group, Inc. | 43,228 | $3.97M | 0.77% | +50.0% | Added |
| LPL Financial LLC | 42,872 | $3.94M | 0.00% | +6,246+17.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 41,064 | $3.77M | 0.01% | −8,347−16.9% | Reduced |
| Leonard Green & Partners, L.P. | 40,000 | $3.67M | 0.03% | −30,000−42.9% | Reduced |
| Price T Rowe Associates Inc | 39,905 | $3.66M | 0.00% | +3,404+9.3% | Added |
| MetLife Investment Management | 37,489 | $3.44M | 0.03% | −30,752−45.1% | Reduced |
| Candriam Luxembourg S.C.A. | 37,369 | $3.43M | 0.02% | +6,825+22.3% | Added |
| Covenant Asset Management, LLC | 37,137 | $3.41M | 1.02% | +37,137 | New |
| Northern Right Capital Management, L.P. | 36,900 | $3.39M | 1.03% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 35,136 | $3.23M | 0.12% | −4,770−12.0% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 34,526 | $3.17M | 0.05% | −494−1.4% | Reduced |
| Great West Life Assurance Co | 34,302 | $3.15M | 0.01% | +5,555+19.3% | Added |
| King Luther Capital Management Corp | 32,445 | $2.98M | 0.01% | 00.0% | Unchanged |
| Castleark Management LLC | 31,145 | $2.86M | 0.10% | −44,120−58.6% | Reduced |
| Algert Global LLC | 30,843 | $2.83M | 0.95% | −8,650−21.9% | Reduced |
| Envestnet Asset Management Inc | 30,549 | $2.81M | 0.00% | −3,544−10.4% | Reduced |
| Treasurer of the State of North Carolina | 29,770 | $2.73M | 0.02% | +29,770 | New |
| CIBC Private Wealth Group, LLC | 29,559 | $2.71M | 0.01% | +29,559 | New |
| Bridge City Capital, LLC | 28,537 | $2.62M | 0.89% | −999−3.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 28,528 | $2.62M | 0.01% | +12,368+76.5% | Added |
| Oppenheimer Asset Management Inc. | 27,556 | $2.53M | 0.04% | +950+3.6% | Added |
| Covington Capital Management | 27,510 | $2.53M | 0.10% | +3,200+13.2% | Added |
| Hancock Whitney Corp | 27,200 | $2.50M | 0.08% | −2,000−6.8% | Reduced |
| Qube Research & Technologies Ltd | 26,974 | $2.48M | 0.03% | +21,763+417.6% | Added |
| Guggenheim Capital LLC | 26,385 | $2.42M | 0.01% | −1,514−5.4% | Reduced |
| SG Americas Securities, LLC | 25,748 | $2.36M | 0.01% | +7,830+43.7% | Added |
| Oregon Public Employees Retirement Fund | 25,533 | $2.34M | 0.03% | +631+2.5% | Added |
| Janney Montgomery Scott LLC | 25,279 | $2.32M | 0.01% | +1,899+8.1% | Added |
| 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 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,994 | $2.29M | 0.03% | −17−0.1% | Reduced |
| Virginia Retirement Systems Et Al | 24,400 | $2.24M | 0.02% | +12,600+106.8% | Added |
| EAM Investors, LLC | 23,595 | $2.17M | 0.33% | +23,595 | New |
| Baird Financial Group, Inc. | 23,291 | $2.14M | 0.01% | +7,428+46.8% | Added |
| Arizona State Retirement System | 22,500 | $2.07M | 0.02% | +953+4.4% | Added |
| Group One Trading, L.P. | 22,346 | $2.05M | 0.04% | +4,292+23.8% | Added |
| Wolverine Trading, LLC | 21,996 | $2.04M | 0.06% | +2,918+15.3% | Added |
| Prudential Financial Inc | 21,795 | $2.00M | 0.00% | −20,759−48.8% | Reduced |
| Tributary Capital Management, LLC | 21,200 | $1.95M | 0.15% | −8,400−28.4% | Reduced |
| Jump Financial, LLC | 21,031 | $1.93M | 0.19% | +21,031 | New |
| 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 |
| Advisory Services Network, LLC | 20,731 | $1.90M | 0.06% | −6,466−23.8% | Reduced |
| NFJ Investment Group, LLC | 20,563 | $1.89M | 0.04% | +1,058+5.4% | Added |
| Empowered Funds, LLC | 20,531 | $1.89M | 0.24% | +20,531 | New |
| Landscape Capital Management, L.L.C. | 20,295 | $1.86M | 0.23% | −120,260−85.6% | Reduced |
| Ameritas Investment Partners, Inc. | 20,279 | $1.86M | 0.07% | −6,949−25.5% | Reduced |
| Thrivent Financial for Lutherans | 19,917 | $1.83M | 0.00% | −16,431−45.2% | Reduced |
| Vontobel Holding Ltd. | 19,622 | $1.82M | 0.02% | −2,104−9.7% | Reduced |
| Knights of Columbus Asset Advisors LLC | 19,621 | $1.80M | 0.17% | −7,660−28.1% | Reduced |
| Louisiana State Employees Retirement System | 19,500 | $1.79M | 0.04% | 00.0% | Unchanged |
| State of Michigan Retirement System | 18,900 | $1.74M | 0.01% | −8,900−32.0% | Reduced |
| Xponance, Inc. | 17,950 | $1.65M | 0.03% | +9,275+106.9% | Added |
| Sumitomo Life Insurance Co | 17,810 | $1.64M | 0.05% | −3,758−17.4% | Reduced |
| Nations Financial Group Inc, | 17,575 | $1.61M | 0.27% | +2,222+14.5% | Added |
| Ascendant Capital Management, LLC | 17,500 | $1.61M | 1.14% | +17,500 | New |
| Public Sector Pension Investment Board | 17,351 | $1.59M | 0.01% | −1,309−7.0% | Reduced |
| Van Leeuwen & Company, LLC | 16,923 | $1.58M | 0.93% | +6,336+59.8% | Added |
| Winton Group Ltd | 17,142 | $1.57M | 0.08% | −11,066−39.2% | Reduced |
| LMR Partners LLP | 16,756 | $1.54M | 0.02% | +16,756 | New |
| Engineers Gate Manager LP | 16,681 | $1.53M | 0.10% | +16,681 | New |
| 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 |
| Waratah Capital Advisors Ltd. | 16,246 | $1.49M | 0.08% | +11,746+261.0% | Added |