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, Q3 2021
Institutional positions in YETI Holdings, Inc. as of Sep 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
- 445
- +21 vs. Q2 2021
- Shares held
- 83.9M
- +585.7K (+0.7%) vs. Q2 2021
- Total value
- $7.19B
- −$457.7M (−6.0%) vs. Q2 2021
- New holders
- 71
- 176 more added
- Sold out
- 50
- 138 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding YETI Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Exane Derivatives | 2,582 | $221.2K | 0.06% | −427−14.2% | Reduced |
| GPS Wealth Strategies Group, LLC | 2,637 | $226.0K | 0.06% | +30+1.2% | Added |
| Kestra Advisory Services, LLC | 2,647 | $227.0K | 0.00% | +2,647 | New |
| Cigna Investments Inc | 2,685 | $230.0K | 0.02% | +300+12.6% | Added |
| Enlightenment Research, LLC | 2,700 | $231.0K | 0.28% | +2,700 | New |
| Buckingham Strategic Wealth, LLC | 2,707 | $232.0K | 0.00% | +2,707 | New |
| TrinityPoint Wealth, LLC | 2,705 | $232.0K | 0.04% | +2,705 | New |
| C M Bidwell & Associates Ltd | 2,780 | $238.0K | 0.16% | 00.0% | Unchanged |
| Central Trust Co | 2,778 | $238.0K | 0.01% | +2,778 | New |
| AE Wealth Management LLC | 2,894 | $248.0K | 0.00% | +77+2.7% | Added |
| World Asset Management Inc | 2,908 | $249.0K | 0.02% | +89+3.2% | Added |
| FDx Advisors, Inc. | 2,993 | $256.0K | 0.01% | +506+20.3% | Added |
| Global Retirement Partners, LLC | 3,006 | $258.0K | 0.03% | +2,975+9,596.8% | Added |
| Fort, L.P. | 3,078 | $264.0K | 0.09% | −352−10.3% | Reduced |
| V Wealth Advisors LLC | 3,094 | $265.0K | 0.04% | +3,094 | New |
| Nisa Investment Advisors, LLC | 3,100 | $266.0K | 0.00% | −300−8.8% | Reduced |
| Tocqueville Asset Management L.P. | 3,103 | $266.0K | 0.00% | +3,103 | New |
| Accuvest Global Advisors | 3,153 | $277.0K | 0.13% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 3,245 | $278.0K | 0.03% | −32−1.0% | Reduced |
| Frontier Wealth Management LLC | 3,248 | $278.0K | 0.02% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 3,281 | $280.0K | 0.00% | +387+13.4% | Added |
| Lincoln National Corp | 3,350 | $287.0K | 0.01% | +150+4.7% | Added |
| Avalon Investment & Advisory | 3,374 | $289.0K | 0.01% | −1,580−31.9% | Reduced |
| Duality Advisers, LP | 3,449 | $296.0K | 0.02% | +3,449 | New |
| CAPROCK Group, Inc. | 3,575 | $306.0K | 0.03% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 3,600 | $308.0K | 0.02% | 00.0% | Unchanged |
| JustInvest LLC | 3,593 | $308.0K | 0.03% | +141+4.1% | Added |
| CIBC Asset Management Inc | 3,595 | $308.0K | 0.00% | +298+9.0% | Added |
| Advisors Asset Management, Inc. | 3,604 | $309.0K | 0.00% | +2,202+157.1% | Added |
| Values First Advisors, Inc. | 3,761 | $322.0K | 0.21% | −266−6.6% | Reduced |
| Cooper Financial Group | 3,800 | $326.0K | 0.07% | +261+7.4% | Added |
| CIBC Private Wealth Group, LLC | 3,950 | $338.0K | 0.00% | −25,609−86.6% | Reduced |
| Level Four Advisory Services, LLC | 4,006 | $343.0K | 0.04% | +848+26.9% | Added |
| King Street Capital Management, L.P. | 4,000 | $343.0K | 0.03% | +4,000 | New |
| Regentatlantic Capital LLC | 4,060 | $348.0K | 0.01% | +1,020+33.6% | Added |
| PFG Advisors | 4,069 | $349.0K | 0.04% | +605+17.5% | Added |
| Shelton Capital Management | 4,150 | $356.0K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 4,221 | $362.0K | 0.05% | −16,074−79.2% | Reduced |
| Snowden Capital Advisors LLC | 4,263 | $365.3K | 0.02% | +4,263 | New |
| GWM Advisors LLC | 4,422 | $379.0K | 0.01% | +1,162+35.6% | Added |
| Pinnacle Financial Partners Inc | 4,442 | $381.0K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 4,487 | $384.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 4,479 | $384.0K | 0.00% | +234+5.5% | Added |
| Utah Retirement Systems | 4,500 | $386.0K | 0.01% | +100+2.3% | Added |
| Marietta Wealth Management, LLC | 4,530 | $388.0K | 0.08% | +2,150+90.3% | Added |
| Columbia Asset Management | 4,576 | $392.0K | 0.09% | −185−3.9% | Reduced |
| Gilder Gagnon Howe & Co LLC | 4,573 | $392.0K | 0.00% | +4,573 | New |
| Steward Partners Investment Advisory, LLC | 4,638 | $397.0K | 0.01% | −105−2.2% | Reduced |
| Fulton Breakefield Broenniman LLC | 4,645 | $398.0K | 0.03% | −325−6.5% | Reduced |
| Beacon Pointe Advisors, LLC | 4,661 | $399.0K | 0.01% | +779+20.1% | Added |
| Royce & Associates LP | 4,772 | $409.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 4,797 | $411.0K | 0.04% | +472+10.9% | Added |
| AMP Capital Investors Ltd | 4,808 | $412.0K | 0.00% | −942−16.4% | Reduced |
| Profund Advisors LLC | 4,837 | $414.0K | 0.01% | +863+21.7% | Added |
| Tower Research Capital LLC (TRC) | 4,849 | $416.0K | 0.01% | −8,806−64.5% | Reduced |
| Wambolt & Associates, LLC | 4,836 | $416.0K | 0.17% | +1,551+47.2% | Added |
| Granite Investment Advisors, LLC | 5,030 | $431.0K | 0.07% | −400−7.4% | Reduced |
| XTX Topco Ltd | 5,067 | $434.0K | 0.15% | −2,825−35.8% | Reduced |
| Hussman Strategic Advisors, Inc. | 5,200 | $446.0K | 0.10% | +5,200 | New |
| Stephens Inc | 5,359 | $459.0K | 0.01% | −590−9.9% | Reduced |
| Raymond James Trust N.A. | 5,353 | $459.0K | 0.02% | −5−0.1% | Reduced |
| Sigma Planning Corp | 5,395 | $462.0K | 0.01% | −1,407−20.7% | Reduced |
| Caxton Associates LP | 5,537 | $474.0K | 0.07% | −792−12.5% | Reduced |
| Pictet Asset Management SA | 5,596 | $480.0K | 0.00% | +5,596 | New |
| Symmetry Partners, LLC | 5,707 | $484.0K | 0.03% | +5,707 | New |
| Menard Financial Group LLC | 5,862 | $502.0K | 0.44% | −1,619−21.6% | Reduced |
| Caas Capital Management LP | 5,991 | $513.0K | 0.04% | −1,000−14.3% | Reduced |
| Cetera Investment Advisers | 6,176 | $529.0K | 0.01% | −160−2.5% | Reduced |
| Alps Advisors Inc | 6,198 | $531.0K | 0.01% | −482−7.2% | Reduced |
| ProShare Advisors LLC | 6,390 | $548.0K | 0.00% | +723+12.8% | Added |
| Radnor Capital Management, LLC | 6,550 | $561.0K | 0.33% | +6,550 | New |
| Brinker Capital Investments, LLC | 6,152 | $565.0K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 6,517 | $570.0K | 0.02% | +599+10.1% | Added |
| Ashton Thomas Private Wealth, LLC | 6,766 | $579.8K | 0.08% | +6,766 | New |
| FourThought Financial, LLC | 6,863 | $588.0K | 0.08% | +2,975+76.5% | Added |
| Trustcore Financial Services, LLC | 6,984 | $598.0K | 0.06% | +183+2.7% | Added |
| Nkcfo LLC | 7,400 | $634.0K | 0.21% | 00.0% | Unchanged |
| Keybank National Association | 7,810 | $669.0K | 0.00% | −463−5.6% | Reduced |
| First Hawaiian Bank | 7,815 | $670.0K | 0.03% | −75−1.0% | Reduced |
| Securian Asset Management, Inc | 7,841 | $672.0K | 0.01% | +946+13.7% | Added |
| CIBC World Markets Inc. | 7,861 | $674.0K | 0.00% | −352−4.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,910 | $678.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 8,032 | $689.0K | 0.02% | −1,378−14.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 8,066 | $691.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 8,161 | $699.0K | 0.00% | −61,833−88.3% | Reduced |
| Captrust Financial Advisors | 8,159 | $699.0K | 0.01% | +4,931+152.8% | Added |
| Janus Henderson Group PLC | 8,351 | $716.0K | 0.00% | +8,351 | New |
| Chesapeake Wealth Management | 8,409 | $721.0K | 0.26% | −317−3.6% | Reduced |
| Colony Group LLC | 8,428 | $722.0K | 0.01% | +1,922+29.5% | Added |
| HMS Capital Management, LLC | 8,530 | $731.0K | 0.34% | −12−0.1% | Reduced |
| Winton Group Ltd | 8,815 | $755.0K | 0.04% | −8,327−48.6% | Reduced |
| Pathstone Family Office, LLC | 9,030 | $774.0K | 0.02% | +12+0.1% | Added |
| Northwestern Mutual Wealth Management Co | 9,200 | $788.0K | 0.00% | 00.0% | Unchanged |
| Mountain Capital Investment Advisors, Inc | 9,319 | $790.0K | 0.42% | −461−4.7% | Reduced |
| Prudential Financial Inc | 8,006 | $792.0K | 0.00% | −13,789−63.3% | Reduced |
| Illinois Municipal Retirement Fund | 9,327 | $799.0K | 0.03% | +1,664+21.7% | Added |
| MML Investors Services, LLC | 9,343 | $801.0K | 0.01% | −3,741−28.6% | Reduced |
| Pegasus Partners Ltd. | 9,708 | $832.0K | 0.15% | −5,858−37.6% | Reduced |
| Cresset Asset Management, LLC | 9,868 | $846.0K | 0.01% | +33+0.3% | Added |
| Seven Eight Capital, LP | 9,983 | $855.0K | 0.08% | +9,983 | New |