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 |
|---|---|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 309,600 | $26.5M | 0.49% | −6,848−2.2% | Reduced |
| Emerald Advisers, LLC | 321,830 | $27.6M | 1.00% | +624+0.2% | Added |
| Ranger Investment Management, L.P. | 323,683 | $27.7M | 1.48% | −8,264−2.5% | Reduced |
| New York State Common Retirement Fund | 327,341 | $28.1M | 0.03% | −2,246−0.7% | Reduced |
| Emerald Mutual Fund Advisers Trust | 360,242 | $30.9M | 1.07% | 00.0% | Unchanged |
| Citadel Advisors LLC | 387,395 | $33.2M | 0.04% | +188,749+95.0% | Added |
| Allianz Asset Management GmbH | 414,369 | $35.5M | 0.03% | +50,560+13.9% | Added |
| STRS Ohio | 423,471 | $36.3M | 0.14% | −1,040−0.2% | Reduced |
| Schroder Investment Management Group | 454,421 | $38.9M | 0.06% | −73,449−13.9% | Reduced |
| Wilkinson Global Asset Management LLC | 488,850 | $41.9M | 2.55% | −13,002−2.6% | Reduced |
| Dimensional Fund Advisors LP | 501,489 | $43.0M | 0.01% | −14,657−2.8% | Reduced |
| First Trust Advisors LP | 634,404 | $54.4M | 0.06% | +219,894+53.0% | Added |
| Charles Schwab Investment Management Inc | 673,981 | $57.8M | 0.02% | +256,764+61.5% | Added |
| Eventide Asset Management, LLC | 690,000 | $59.1M | 0.78% | 00.0% | Unchanged |
| Norges Bank | 713,019 | $61.1M | 0.01% | −13,355−1.8% | Reduced |
| Goldman Sachs Group Inc | 726,137 | $62.2M | 0.02% | −287,899−28.4% | Reduced |
| Northern Trust Corp | 747,127 | $64.0M | 0.01% | +65,196+9.6% | Added |
| Principal Financial Group Inc | 759,124 | $65.0M | 0.04% | −32,687−4.1% | Reduced |
| Victory Capital Management Inc | 809,209 | $69.3M | 0.07% | +177,290+28.1% | Added |
| Neuberger Berman Group LLC | 830,169 | $71.1M | 0.06% | −5,026−0.6% | Reduced |
| Lord, Abbett & Co. LLC | 847,258 | $72.6M | 0.17% | −129,983−13.3% | Reduced |
| Handelsbanken Fonder AB | 857,100 | $73.4M | 0.38% | −187,200−17.9% | Reduced |
| Bank of New York Mellon Corp | 884,791 | $75.8M | 0.01% | +23,998+2.8% | Added |
| Arrowstreet Capital, Limited Partnership | 930,925 | $79.8M | 0.10% | +262,116+39.2% | Added |
| Wells Fargo & Company | 931,820 | $79.8M | 0.02% | −33,162−3.4% | Reduced |
| Nuveen Asset Management, LLC | 982,011 | $84.1M | 0.03% | −23,596−2.3% | Reduced |
| Ameriprise Financial Inc | 993,428 | $85.0M | 0.03% | −14,880−1.5% | Reduced |
| Standard Life Aberdeen plc | 1,043,261 | $91.6M | 0.21% | +4,018+0.4% | Added |
| Capital International Investors | 1,073,312 | $92.0M | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 1,100,287 | $94.3M | 0.01% | +212,124+23.9% | Added |
| Blair William & Co | 1,154,461 | $98.9M | 0.34% | +123,881+12.0% | Added |
| Geode Capital Management, LLC | 1,176,522 | $100.8M | 0.01% | +100,081+9.3% | Added |
| Invesco Ltd. | 1,205,947 | $103.3M | 0.03% | −13,394−1.1% | Reduced |
| FMR LLC | 1,292,696 | $110.8M | 0.01% | +371,057+40.3% | Added |
| Bank of America Corp | 1,393,374 | $119.4M | 0.01% | +191,323+15.9% | Added |
| State Street Corp | 2,109,925 | $180.8M | 0.01% | +167,432+8.6% | Added |
| Federated Hermes, Inc. | 2,277,755 | $195.2M | 0.37% | +272,988+13.6% | Added |
| Artisan Partners Limited Partnership | 2,334,265 | $200.0M | 0.24% | −92,340−3.8% | Reduced |
| Macquarie Group Ltd | 3,146,568 | $269.6M | 0.23% | −496,364−13.6% | Reduced |
| Wasatch Advisors Inc | 3,535,669 | $303.0M | 1.23% | −156,135−4.2% | Reduced |
| Capital Research Global Investors | 3,691,158 | $316.3M | 0.07% | 00.0% | Unchanged |
| Wellington Management Group LLP | 4,769,151 | $408.7M | 0.07% | −1,022,060−17.6% | Reduced |
| Capital World Investors | 5,836,560 | $500.1M | 0.09% | 00.0% | Unchanged |
| BlackRock Inc. | 7,375,600 | $632.0M | 0.02% | +704,004+10.6% | Added |
| Vanguard Group Inc | 7,635,852 | $654.3M | 0.02% | +415,462+5.8% | Added |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −680,530−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −179,500−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −160,135−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −139,400−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −120,424−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −86,628−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −53,670−100.0% | Sold out |
| Northern Right Capital Management, L.P. | 0 | $0 | 0.00% | −36,900−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −35,136−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −27,200−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −22,346−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −21,031−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −20,916−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −20,531−100.0% | Sold out |
| Van Leeuwen & Company, LLC | 0 | $0 | 0.00% | −16,923−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −16,756−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −16,408−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −16,246−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −14,352−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −14,295−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −14,052−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −13,418−100.0% | Sold out |
| Ballew Advisors, Inc | 0 | $0 | 0.00% | −11,706−100.0% | Sold out |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −11,211−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −8,592−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −8,274−100.0% | Sold out |
| Formuepleje A/S | 0 | $0 | 0.00% | −8,046−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,831−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −5,219−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −4,236−100.0% | Sold out |
| Prudent Man Advisors, LLC | 0 | $0 | 0.00% | −3,745−100.0% | Sold out |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −3,347−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −2,965−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −2,928−100.0% | Sold out |
| Strategic Global Advisors, LLC | 0 | $0 | 0.00% | −2,856−100.0% | Sold out |
| Lebenthal Global Advisors, LLC | 0 | $0 | 0.00% | −2,839−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −2,430−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −2,285−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −2,279−100.0% | Sold out |
| Boston Family Office LLC | 0 | $0 | 0.00% | −2,220−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −1,082−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −261−100.0% | Sold out |
| Modus Advisors, LLC | 0 | $0 | 0.00% | −232−100.0% | Sold out |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Wealth Quarterback LLC | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Reilly Financial Advisors, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −2,040−100.0% | Sold out |
| Bel Air Investment Advisors LLC | – | – | – | – | Not filed |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| Pinnacle Wealth Advisors | – | – | – | – | Not filed |