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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 43,247 | $3.71M | 0.02% | −5,308−10.9% | Reduced |
| BNP Paribas Arbitrage, SA | 43,481 | $3.73M | 0.01% | +35,084+417.8% | Added |
| Engineers Gate Manager LP | 43,706 | $3.75M | 0.21% | +27,025+162.0% | Added |
| Grandeur Peak Global Advisors, LLC | 44,300 | $3.80M | 0.18% | −2,896−6.1% | Reduced |
| Paloma Partners Management Co | 44,739 | $3.83M | 0.17% | +19,734+78.9% | Added |
| State of New Jersey Common Pension Fund D | 45,300 | $3.88M | 0.01% | −3,598−7.4% | Reduced |
| Algert Global LLC | 45,584 | $3.91M | 0.52% | +14,741+47.8% | Added |
| Great West Life Assurance Co | 45,329 | $3.91M | 0.01% | +11,027+32.1% | Added |
| Stifel Financial Corp | 46,488 | $3.98M | 0.01% | −2,450−5.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 48,544 | $4.16M | 0.01% | +48,544 | New |
| Swedbank AB | 50,000 | $4.28M | 0.01% | +5,000+11.1% | Added |
| Leonard Green & Partners, L.P. | 50,000 | $4.29M | 0.05% | +10,000+25.0% | Added |
| Navellier & Associates Inc | 50,644 | $4.34M | 0.65% | +6,145+13.8% | Added |
| Cookson Peirce & Co Inc | 52,584 | $4.51M | 0.27% | −1,219−2.3% | Reduced |
| Twinbeech Capital LP | 52,771 | $4.52M | 0.32% | +52,771 | New |
| Calamos Advisors LLC | 55,496 | $4.76M | 0.02% | +1,778+3.3% | Added |
| Hamilton Point Investment Advisors, LLC | 55,737 | $4.78M | 1.27% | +548+1.0% | Added |
| Cubist Systematic Strategies, LLC | 56,981 | $4.88M | 0.06% | −24,367−30.0% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 57,251 | $4.91M | 0.25% | −33,274−36.8% | Reduced |
| PDT Partners, LLC | 57,800 | $4.95M | 0.36% | +8,200+16.5% | Added |
| Balyasny Asset Management LLC | 60,859 | $5.21M | 0.02% | +60,859 | New |
| Nissay Asset Management Corp | 63,434 | $5.44M | 0.05% | +4,951+8.5% | Added |
| Blueshift Asset Management, LLC | 63,521 | $5.44M | 0.30% | +63,521 | New |
| Texas Permanent School Fund | 64,683 | $5.54M | 0.07% | +8,771+15.7% | Added |
| Castleark Management LLC | 65,975 | $5.65M | 0.22% | +34,830+111.8% | Added |
| CastleArk Alternatives, LLC | 65,975 | $5.65M | 0.22% | +65,975 | New |
| Amalgamated Bank | 68,839 | $5.90M | 0.05% | +846+1.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 71,233 | $6.10M | 0.14% | +2,547+3.7% | Added |
| Peloton Wealth Strategists | 72,845 | $6.24M | 2.56% | −1,925−2.6% | Reduced |
| New York State Teachers Retirement System | 73,839 | $6.33M | 0.01% | +5,892+8.7% | Added |
| Asset Management One Co.,Ltd. | 73,712 | $6.39M | 0.02% | −2,787−3.6% | Reduced |
| American Century Companies Inc | 75,900 | $6.50M | 0.00% | +61,356+421.9% | Added |
| Ensign Peak Advisors, Inc | 78,655 | $6.74M | 0.01% | +18,355+30.4% | Added |
| Bank of Nova Scotia | 78,980 | $6.76M | 0.01% | +78,980 | New |
| Silvercrest Asset Management Group LLC | 83,376 | $7.14M | 0.05% | −1,336−1.6% | Reduced |
| Citigroup Inc | 83,372 | $7.14M | 0.01% | +12,901+18.3% | Added |
| D. E. Shaw & Co., Inc. | 85,264 | $7.31M | 0.01% | +14,343+20.2% | Added |
| Jupiter Asset Management Ltd | 85,510 | $7.33M | 0.08% | +85,510 | New |
| Voya Investment Management LLC | 85,816 | $7.35M | 0.01% | −2,053−2.3% | Reduced |
| Bell Asset Management Ltd | 86,246 | $7.39M | 1.26% | +11,264+15.0% | Added |
| Nixon Capital, LLC | 89,326 | $7.65M | 3.91% | +89,326 | New |
| Comerica Bank | 80,821 | $7.66M | 0.05% | +39,559+95.9% | Added |
| Qube Research & Technologies Ltd | 91,657 | $7.85M | 0.10% | +64,683+239.8% | Added |
| State Board of Administration of Florida Retirement System | 92,036 | $7.89M | 0.02% | +630+0.7% | Added |
| PEAK6 Investments LLC | 95,312 | $8.17M | 0.17% | +82,901+668.0% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 101,681 | $8.71M | 0.77% | +2,325+2.3% | Added |
| Lazard Asset Management LLC | 106,234 | $9.10M | 0.01% | +91,674+629.6% | Added |
| Two Sigma Advisers, LP | 106,500 | $9.13M | 0.02% | −27,000−20.2% | Reduced |
| Rothschild Investment Corp | 107,142 | $9.18M | 0.77% | −100−0.1% | Reduced |
| Parametric Portfolio Associates LLC | 107,178 | $9.18M | 0.01% | +9,264+9.5% | Added |
| Barclays PLC | 110,253 | $9.45M | 0.01% | +24,580+28.7% | Added |
| Raymond James & Associates | 110,903 | $9.50M | 0.01% | −5,923−5.1% | Reduced |
| Manufacturers Life Insurance Company, The | 114,365 | $9.80M | 0.01% | +31,936+38.7% | Added |
| AXA S.A. | 117,300 | $10.1M | 0.03% | +1,600+1.4% | Added |
| Teachers Retirement System of the State of Kentucky | 118,260 | $10.1M | 0.09% | −8,931−7.0% | Reduced |
| Man Group plc | 124,090 | $10.6M | 0.04% | +17,547+16.5% | Added |
| Handelsinvest Investeringsforvaltning | 124,700 | $10.7M | 1.17% | −6,000−4.6% | Reduced |
| Lisanti Capital Growth, LLC | 128,639 | $11.0M | 1.62% | −4,915−3.7% | Reduced |
| Meritage Portfolio Management | 128,669 | $11.0M | 0.66% | +684+0.5% | Added |
| Carnegie Capital Asset Management, LLC | 130,947 | $11.2M | 0.42% | −1,973−1.5% | Reduced |
| UBS Asset Management Americas Inc | 131,745 | $11.3M | 0.00% | +8,876+7.2% | Added |
| Premier Fund Managers Ltd | 132,403 | $11.6M | 0.38% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 136,309 | $11.7M | 0.00% | +14,156+11.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 136,400 | $11.7M | 0.06% | −400−0.3% | Reduced |
| Scout Investments, Inc. | 136,654 | $11.7M | 0.17% | −1,946−1.4% | Reduced |
| Thornburg Investment Management Inc | 137,898 | $11.8M | 0.15% | −2,900−2.1% | Reduced |
| Royal Bank of Canada | 137,991 | $11.8M | 0.00% | −20,049−12.7% | Reduced |
| Legal & General Group Plc | 139,942 | $12.0M | 0.00% | +20,946+17.6% | Added |
| Deep Field Asset Management LLC | 141,000 | $12.1M | 10.33% | +6,000+4.4% | Added |
| California State Teachers Retirement System | 142,431 | $12.2M | 0.02% | −6,445−4.3% | Reduced |
| Public Employees Retirement System of Ohio | 147,405 | $12.6M | 0.04% | −13,574−8.4% | Reduced |
| Agf Investments Inc. | 150,000 | $12.9M | 0.10% | +27,000+22.0% | Added |
| Credit Suisse AG | 151,113 | $12.9M | 0.01% | +13,423+9.7% | Added |
| American International Group, Inc. | 151,299 | $13.0M | 0.07% | +17,147+12.8% | Added |
| Logan Capital Management Inc | 152,765 | $13.1M | 0.61% | −1,319−0.9% | Reduced |
| Polen Capital Management LLC | 152,858 | $13.1M | 0.02% | +13,341+9.6% | Added |
| AQR Capital Management LLC | 154,565 | $13.2M | 0.02% | +38,044+32.6% | Added |
| Sit Investment Associates Inc | 158,225 | $13.6M | 0.35% | −6,860−4.2% | Reduced |
| Personal Capital Advisors Corp | 159,952 | $13.7M | 0.07% | +3,241+2.1% | Added |
| Mutual of America Capital Management LLC | 160,933 | $13.8M | 0.14% | +8,192+5.4% | Added |
| Chiron Investment Management, LLC | 162,154 | $13.9M | 2.20% | +152,834+1,639.8% | Added |
| Franklin Resources Inc | 163,520 | $14.0M | 0.01% | +160,869+6,068.2% | Added |
| JPMorgan Chase & Co | 163,833 | $14.0M | 0.00% | +12,716+8.4% | Added |
| Russell Investments Group, Ltd. | 164,514 | $14.1M | 0.02% | −23,251−12.4% | Reduced |
| SEI Investments Co | 173,742 | $14.9M | 0.03% | −17,420−9.1% | Reduced |
| Rheos Capital Works Inc. | 175,900 | $15.1M | 0.78% | +175,900 | New |
| Swiss National Bank | 183,100 | $15.7M | 0.01% | +700+0.4% | Added |
| Oak Ridge Investments LLC | 190,410 | $16.3M | 1.44% | −6,757−3.4% | Reduced |
| California Public Employees Retirement System | 192,305 | $16.5M | 0.01% | +727+0.4% | Added |
| Atlanta Capital Management Co L L C | 201,861 | $17.3M | 0.06% | −118,294−36.9% | Reduced |
| Venture Visionary Partners LLC | 209,673 | $18.0M | 1.28% | −145−0.1% | Reduced |
| Stephens Investment Management Group LLC | 211,272 | $18.1M | 0.25% | −2,107−1.0% | Reduced |
| Rhumbline Advisers | 217,530 | $18.6M | 0.03% | +17,999+9.0% | Added |
| Retirement Systems of Alabama | 220,419 | $18.9M | 0.07% | +122,675+125.5% | Added |
| Maryland Capital Management | 221,161 | $19.0M | 1.13% | +221,161 | New |
| Bank of Montreal | 215,283 | $19.3M | 0.01% | +9,496+4.6% | Added |
| Marshall Wace, LLP | 230,784 | $19.8M | 0.10% | +99,157+75.3% | Added |
| Deutsche Bank AG | 239,527 | $20.5M | 0.01% | −26,132−9.8% | Reduced |
| UBS Group AG | 257,952 | $22.1M | 0.01% | −29,531−10.3% | Reduced |
| Jennison Associates LLC | 290,246 | $24.9M | 0.02% | −49,999−14.7% | Reduced |