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 |
|---|---|---|---|---|---|
| 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 |
| Fulton Bank, N.A. | 15,510 | $1.42M | 0.07% | +1,336+9.4% | Added |
| New Mexico Educational Retirement Board | 15,500 | $1.42M | 0.05% | +2,400+18.3% | Added |
| Quadrature Capital Ltd | 15,258 | $1.40M | 0.05% | +4,601+43.2% | Added |
| Glenmede Trust Co NA | 15,124 | $1.39M | 0.01% | +203+1.4% | Added |
| HAP Trading, LLC | 15,080 | $1.39M | 0.09% | +15,080 | New |
| 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 |
| Wolf Group Capital Advisors | 14,527 | $1.33M | 0.72% | +344+2.4% | Added |
| Jefferies Group LLC | 14,352 | $1.32M | 0.02% | +14,352 | New |
| Commonwealth Equity Services, LLC | 14,324 | $1.31M | 0.00% | +1,941+15.7% | Added |
| Echo Street Capital Management LLC | 14,295 | $1.31M | 0.01% | +14,295 | New |
| Bridgefront Capital, LLC | 14,052 | $1.29M | 0.49% | +14,052 | New |
| State of Wisconsin Investment Board | 14,021 | $1.29M | 0.00% | +9,221+192.1% | Added |
| Schwartz Investment Counsel Inc | 14,000 | $1.28M | 0.05% | +14,000 | New |
| Tower Research Capital LLC (TRC) | 13,655 | $1.25M | 0.03% | +4,499+49.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,633 | $1.25M | 0.01% | −391−2.8% | Reduced |
| Sciencast Management LP | 13,418 | $1.23M | 0.26% | +13,418 | New |
| Mirae Asset Global Investments Co., Ltd. | 13,400 | $1.23M | 0.00% | +13,400 | New |
| Kestra Private Wealth Services, LLC | 13,164 | $1.21M | 0.07% | −196−1.5% | Reduced |
| MML Investors Services, LLC | 13,084 | $1.20M | 0.01% | +4,682+55.7% | Added |
| PFS Investments Inc. | 12,971 | $1.19M | 0.03% | +9,763+304.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 12,495 | $1.15M | 0.02% | −11−0.1% | Reduced |
| PEAK6 Investments LLC | 12,411 | $1.14M | 0.03% | −55,457−81.7% | Reduced |
| Crossmark Global Holdings, Inc. | 12,000 | $1.10M | 0.03% | −100−0.8% | Reduced |
| Ballew Advisors, Inc | 11,706 | $1.08M | 0.75% | +11,706 | New |
| State of Alaska, Department of Revenue | 11,651 | $1.07M | 0.01% | −95−0.8% | Reduced |
| Hyperion Asset Management Ltd | 11,600 | $1.06M | 0.06% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 11,531 | $1.06M | 0.00% | −234−2.0% | Reduced |
| CWM Advisors, LLC | 11,460 | $1.05M | 0.14% | +231+2.1% | Added |
| Chartwell Investment Partners, LLC | 11,211 | $1.03M | 0.03% | +11,211 | New |
| Zacks Investment Management | 10,962 | $1.01M | 0.02% | −23,710−68.4% | Reduced |
| Truist Financial Corp | 10,867 | $997.0K | 0.00% | +1,701+18.6% | Added |
| TrimTabs Asset Management, LLC | 10,782 | $992.0K | 0.51% | +2,382+28.4% | Added |
| HSBC Holdings PLC | 10,758 | $990.0K | 0.00% | +10,758 | New |
| The PNC Financial Services Group, Inc. | 10,609 | $975.0K | 0.00% | +2,524+31.2% | Added |
| Teacher Retirement System of Texas | 10,593 | $973.0K | 0.01% | +2,378+28.9% | Added |
| American Portfolios Advisors | 10,541 | $967.9K | 0.04% | +290+2.8% | Added |
| Public Employees Retirement Association of Colorado | 10,462 | $961.0K | 0.00% | 00.0% | Unchanged |
| Bel Air Investment Advisors LLC | 10,000 | $918.0K | 0.03% | 00.0% | Unchanged |
| Bluestein R H & Co | 10,000 | $918.0K | 0.04% | +5,000+100.0% | Added |
| Gotham Asset Management, LLC | 9,938 | $913.0K | 0.04% | −22,199−69.1% | Reduced |
| Point72 Hong Kong Ltd | 9,910 | $910.0K | 0.06% | +9,910 | New |
| Pallas Capital Advisors LLC | 9,103 | $908.0K | 0.13% | +1,192+15.1% | Added |
| Prelude Capital Management, LLC | 9,877 | $907.0K | 0.05% | +9,877 | New |
| Cresset Asset Management, LLC | 9,835 | $903.0K | 0.01% | +6,624+206.3% | Added |
| Mountain Capital Investment Advisors, Inc | 9,780 | $883.0K | 0.41% | −1,254−11.4% | Reduced |
| National Asset Management, Inc. | 9,410 | $865.0K | 0.03% | +843+9.8% | Added |
| Chiron Investment Management, LLC | 9,320 | $856.0K | 0.10% | +9,320 | New |
| Northwestern Mutual Wealth Management Co | 9,200 | $845.0K | 0.00% | −300−3.2% | Reduced |
| Pacer Advisors, Inc. | 9,114 | $837.0K | 0.01% | +651+7.7% | Added |
| Pathstone Family Office, LLC | 9,018 | $828.0K | 0.02% | +1,555+20.8% | Added |
| HighPoint Advisor Group LLC | 9,015 | $828.0K | 0.08% | +9,015 | New |
| Prudential PLC | 8,889 | $816.0K | 0.01% | +3,545+66.3% | Added |
| Chesapeake Wealth Management | 8,726 | $801.0K | 0.26% | +46+0.5% | Added |
| Centiva Capital, LP | 8,592 | $789.0K | 0.06% | +8,592 | New |
| HMS Capital Management, LLC | 8,542 | $784.0K | 0.35% | −1,574−15.6% | Reduced |
| BNP Paribas Arbitrage, SA | 8,397 | $771.0K | 0.00% | −14,837−63.9% | Reduced |
| Keybank National Association | 8,273 | $760.0K | 0.00% | −716−8.0% | Reduced |
| FORA Capital, LLC | 8,274 | $760.0K | 0.14% | +8,274 | New |
| CIBC World Markets Inc. | 8,213 | $754.0K | 0.00% | −2,441−22.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 8,066 | $740.0K | 0.00% | −1,264−13.5% | Reduced |
| Formuepleje A/S | 8,046 | $738.8K | 0.03% | −2,320−22.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,910 | $726.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 7,892 | $725.0K | 0.24% | +7,892 | New |
| First Hawaiian Bank | 7,890 | $724.0K | 0.03% | −630−7.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 7,831 | $719.0K | 0.18% | +7,831 | New |
| Illinois Municipal Retirement Fund | 7,663 | $704.0K | 0.03% | +1,439+23.1% | Added |
| Menard Financial Group LLC | 7,481 | $687.0K | 0.65% | +2,985+66.4% | Added |
| Nkcfo LLC | 7,400 | $679.0K | 0.23% | +7,400 | New |
| Schwab Charitable Fund | 7,045 | $647.0K | 0.07% | 00.0% | Unchanged |
| Circle Wealth Management, LLC | 7,045 | $647.0K | 0.09% | 00.0% | Unchanged |
| Caas Capital Management LP | 6,991 | $642.0K | 0.03% | −3,509−33.4% | Reduced |
| Securian Asset Management, Inc | 6,895 | $633.0K | 0.01% | −105−1.5% | Reduced |
| Sigma Planning Corp | 6,802 | $625.0K | 0.02% | +1,454+27.2% | Added |
| Trustcore Financial Services, LLC | 6,801 | $624.0K | 0.07% | +323+5.0% | Added |
| Alps Advisors Inc | 6,680 | $613.0K | 0.01% | +730+12.3% | Added |
| Colony Group LLC | 6,506 | $597.0K | 0.01% | +920+16.5% | Added |
| Cutler Group LP | 6,360 | $583.0K | 0.04% | +1,329+26.4% | Added |
| Cetera Investment Advisers | 6,336 | $582.0K | 0.01% | +678+12.0% | Added |
| Caxton Associates LP | 6,329 | $581.0K | 0.08% | +2,555+67.7% | Added |
| Brinker Capital Investments, LLC | 6,152 | $565.0K | 0.01% | +1,011+19.7% | Added |
| O'Shaughnessy Asset Management, LLC | 6,077 | $558.0K | 0.01% | +10+0.2% | Added |
| Stephens Inc | 5,949 | $546.0K | 0.01% | +157+2.7% | Added |
| Maryland State Retirement & Pension System | 5,918 | $544.0K | 0.02% | +5,918 | New |
| AMP Capital Investors Ltd | 5,750 | $528.0K | 0.00% | −1,181−17.0% | Reduced |
| ProShare Advisors LLC | 5,667 | $520.0K | 0.00% | −21,489−79.1% | Reduced |
| Granite Investment Advisors, LLC | 5,430 | $499.0K | 0.08% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 5,358 | $492.0K | 0.02% | +1,035+23.9% | Added |
| Occudo Quantitative Strategies LP | 5,219 | $479.0K | 0.07% | +1,494+40.1% | Added |
| Pictet Asset Management Ltd | 5,191 | $477.0K | 0.00% | −700−11.9% | Reduced |
| Change Path, LLC | 5,169 | $475.0K | 0.03% | +5,169 | New |
| Fulton Breakefield Broenniman LLC | 4,970 | $456.0K | 0.04% | +4,970 | New |
| Avalon Investment & Advisory | 4,954 | $455.0K | 0.01% | −2,303−31.7% | Reduced |
| Royce & Associates LP | 4,772 | $438.0K | 0.00% | 00.0% | Unchanged |
| Columbia Asset Management | 4,761 | $437.0K | 0.10% | +100+2.1% | Added |
| Steward Partners Investment Advisory, LLC | 4,743 | $436.0K | 0.01% | −1,036−17.9% | Reduced |
| KBC Group NV | 4,487 | $412.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 4,442 | $408.0K | 0.02% | −839−15.9% | Reduced |