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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 9,991 | $856.0K | 0.03% | +53+0.5% | Added |
| Leverage Partners Absolute Return Fund SPC | 10,000 | $857.0K | 0.82% | +10,000 | New |
| American Portfolios Advisors | 10,061 | $862.1K | 0.03% | −480−4.6% | Reduced |
| Hyperion Asset Management Ltd | 10,135 | $868.0K | 0.04% | −1,465−12.6% | Reduced |
| HighPoint Advisor Group LLC | 10,224 | $876.0K | 0.09% | +1,209+13.4% | Added |
| Quadrature Capital Ltd | 10,430 | $894.0K | 0.03% | −4,828−31.6% | Reduced |
| Public Employees Retirement Association of Colorado | 10,462 | $896.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 10,501 | $900.0K | 0.00% | −15,247−59.2% | Reduced |
| The PNC Financial Services Group, Inc. | 10,614 | $908.0K | 0.00% | +50.0% | Added |
| State of Wisconsin Investment Board | 10,721 | $919.0K | 0.00% | −3,300−23.5% | Reduced |
| Bluestein R H & Co | 11,000 | $943.0K | 0.04% | +1,000+10.0% | Added |
| Pacer Advisors, Inc. | 11,114 | $952.0K | 0.01% | +2,000+21.9% | Added |
| HAP Trading, LLC | 11,171 | $957.0K | 0.07% | −3,909−25.9% | Reduced |
| CWM Advisors, LLC | 11,164 | $957.0K | 0.12% | −296−2.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 12,006 | $1.03M | 0.12% | +12,006 | New |
| Crossmark Global Holdings, Inc. | 12,040 | $1.03M | 0.02% | +40+0.3% | Added |
| TrimTabs Asset Management, LLC | 10,782 | $1.03M | 0.50% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 12,223 | $1.05M | 0.16% | +12,223 | New |
| Prudential PLC | 12,359 | $1.06M | 0.01% | +3,470+39.0% | Added |
| Truist Financial Corp | 12,675 | $1.09M | 0.00% | +1,808+16.6% | Added |
| Kestra Private Wealth Services, LLC | 12,830 | $1.10M | 0.06% | −334−2.5% | Reduced |
| Zacks Investment Management | 12,819 | $1.10M | 0.02% | +1,857+16.9% | Added |
| Prelude Capital Management, LLC | 12,831 | $1.10M | 0.06% | +2,954+29.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,400 | $1.15M | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 13,420 | $1.15M | 0.01% | +1,769+15.2% | Added |
| Change Path, LLC | 13,467 | $1.15M | 0.07% | +8,298+160.5% | Added |
| Teacher Retirement System of Texas | 13,636 | $1.17M | 0.01% | +3,043+28.7% | Added |
| EAM Global Investors LLC | 13,771 | $1.18M | 0.28% | +13,771 | New |
| Commonwealth Equity Services, LLC | 14,003 | $1.20M | 0.00% | −321−2.2% | Reduced |
| Wolf Group Capital Advisors | 14,314 | $1.23M | 0.67% | −213−1.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 14,444 | $1.24M | 0.02% | +1,949+15.6% | Added |
| Pallas Capital Advisors LLC | 11,907 | $1.24M | 0.14% | +2,804+30.8% | Added |
| Magnetar Financial LLC | 14,512 | $1.24M | 0.01% | +14,512 | New |
| Schwartz Investment Counsel Inc | 15,000 | $1.28M | 0.05% | +1,000+7.1% | Added |
| Wolverine Trading, LLC | 15,057 | $1.32M | 0.03% | −6,939−31.5% | Reduced |
| Fulton Bank, N.A. | 15,483 | $1.33M | 0.06% | −27−0.2% | Reduced |
| DekaBank Deutsche Girozentrale | 15,304 | $1.33M | 0.00% | −1,184−7.2% | Reduced |
| Covington Capital Management | 15,595 | $1.34M | 0.05% | −11,915−43.3% | Reduced |
| M&G Investment Management Ltd | 15,532 | $1.34M | 0.01% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 15,983 | $1.37M | 0.01% | +859+5.7% | Added |
| Sumitomo Life Insurance Co | 17,251 | $1.48M | 0.04% | −559−3.1% | Reduced |
| Public Sector Pension Investment Board | 17,351 | $1.49M | 0.01% | 00.0% | Unchanged |
| Aviva PLC | 17,445 | $1.50M | 0.01% | +17,445 | New |
| Cambridge Investment Research Advisors, Inc. | 17,708 | $1.52M | 0.01% | +4,075+29.9% | Added |
| New Mexico Educational Retirement Board | 18,000 | $1.54M | 0.05% | +2,500+16.1% | Added |
| Virginia Retirement Systems Et Al | 18,500 | $1.58M | 0.02% | −5,900−24.2% | Reduced |
| Xponance, Inc. | 18,536 | $1.59M | 0.03% | +586+3.3% | Added |
| Harvest Investment Services, LLC | 18,689 | $1.60M | 0.65% | +18,689 | New |
| Cordatus Wealth Management LLC | 18,907 | $1.62M | 1.25% | +18,907 | New |
| Donoghue Forlines LLC | 18,980 | $1.63M | 0.31% | +18,980 | New |
| Nations Financial Group Inc, | 19,172 | $1.64M | 0.25% | +1,597+9.1% | Added |
| Knights of Columbus Asset Advisors LLC | 19,732 | $1.69M | 0.15% | +111+0.6% | Added |
| Metropolitan Life Insurance Co | 19,962 | $1.71M | 0.02% | +19,962 | New |
| ClariVest Asset Management LLC | 20,125 | $1.73M | 0.06% | −793−3.8% | Reduced |
| Prospera Financial Services Inc | 20,250 | $1.74M | 0.09% | +17,095+541.8% | Added |
| Advisory Services Network, LLC | 20,434 | $1.75M | 0.06% | −297−1.4% | Reduced |
| Ascendant Capital Management, LLC | 21,000 | $1.80M | 1.36% | +3,500+20.0% | Added |
| Tributary Capital Management, LLC | 21,200 | $1.82M | 0.14% | 00.0% | Unchanged |
| EAM Investors, LLC | 21,630 | $1.85M | 0.31% | −1,965−8.3% | Reduced |
| State of Michigan Retirement System | 21,900 | $1.88M | 0.01% | +3,000+15.9% | Added |
| Louisiana State Employees Retirement System | 22,300 | $1.91M | 0.05% | +2,800+14.4% | Added |
| Jane Street Group, LLC | 22,447 | $1.92M | 0.00% | −148,179−86.8% | Reduced |
| Bridge City Capital, LLC | 22,516 | $1.93M | 0.88% | −6,021−21.1% | Reduced |
| Arizona State Retirement System | 22,575 | $1.93M | 0.02% | +75+0.3% | Added |
| State of Tennessee, Treasury Department | 22,736 | $1.95M | 0.01% | −2,264−9.1% | Reduced |
| Thrivent Financial for Lutherans | 22,856 | $1.96M | 0.00% | +2,939+14.8% | Added |
| Ameritas Investment Partners, Inc. | 23,162 | $1.99M | 0.07% | +2,883+14.2% | Added |
| Baird Financial Group, Inc. | 23,492 | $2.01M | 0.01% | +201+0.9% | Added |
| Millennium Management LLC | 23,588 | $2.02M | 0.00% | −814,844−97.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 23,617 | $2.02M | 0.02% | +23,617 | New |
| Guggenheim Capital LLC | 23,778 | $2.04M | 0.01% | −2,607−9.9% | Reduced |
| Point72 Hong Kong Ltd | 24,105 | $2.07M | 0.16% | +14,195+143.2% | Added |
| Liontrust Investment Partners LLP | 25,000 | $2.14M | 0.03% | +25,000 | New |
| PFS Investments Inc. | 21,092 | $2.21M | 0.05% | +8,121+62.6% | Added |
| Janney Montgomery Scott LLC | 27,043 | $2.32M | 0.01% | +1,764+7.0% | Added |
| Vontobel Holding Ltd. | 27,429 | $2.35M | 0.02% | +7,807+39.8% | Added |
| Oppenheimer Asset Management Inc. | 27,594 | $2.36M | 0.03% | +38+0.1% | Added |
| HSBC Holdings PLC | 28,817 | $2.47M | 0.00% | +18,059+167.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,888 | $2.48M | 0.03% | +3,894+15.6% | Added |
| Oregon Public Employees Retirement Fund | 29,224 | $2.50M | 0.03% | +3,691+14.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 29,519 | $2.53M | 0.01% | +991+3.5% | Added |
| NFJ Investment Group, LLC | 30,031 | $2.57M | 0.05% | +9,468+46.0% | Added |
| NWK Group, Inc. | 30,620 | $2.62M | 1.04% | +30,620 | New |
| Treasurer of the State of North Carolina | 30,809 | $2.64M | 0.02% | +1,039+3.5% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 32,475 | $2.78M | 0.04% | −2,051−5.9% | Reduced |
| Envestnet Asset Management Inc | 32,712 | $2.80M | 0.00% | +2,163+7.1% | Added |
| Tudor Investment Corp Et Al | 35,596 | $3.05M | 0.06% | −8,210−18.7% | Reduced |
| Miller Value Partners, LLC | 36,700 | $3.15M | 0.11% | −10,000−21.4% | Reduced |
| King Luther Capital Management Corp | 37,481 | $3.21M | 0.02% | +5,036+15.5% | Added |
| Covenant Asset Management, LLC | 37,520 | $3.21M | 0.96% | +383+1.0% | Added |
| Price T Rowe Associates Inc | 37,950 | $3.25M | 0.00% | −1,955−4.9% | Reduced |
| HighTower Advisors, LLC | 37,996 | $3.26M | 0.01% | +26,465+229.5% | Added |
| Candriam Luxembourg S.C.A. | 40,839 | $3.50M | 0.02% | +3,470+9.3% | Added |
| Friess Associates LLC | 40,935 | $3.51M | 1.48% | −4,340−9.6% | Reduced |
| Renaissance Capital LLC | 40,991 | $3.51M | 0.71% | +40,991 | New |
| Chevy Chase Trust Holdings, Inc. | 41,120 | $3.52M | 0.01% | +56+0.1% | Added |
| MetLife Investment Management | 42,007 | $3.60M | 0.03% | +4,518+12.1% | Added |
| LPL Financial LLC | 42,124 | $3.61M | 0.00% | −748−1.7% | Reduced |
| Advisor Group Holdings, Inc. | 42,574 | $3.65M | 0.01% | −22,758−34.8% | Reduced |
| Chatham Capital Group, Inc. | 42,567 | $3.66M | 0.70% | −661−1.5% | Reduced |