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 |
|---|---|---|---|---|---|
| PEAK6 Investments LLC | 95,312 | $8.17M | 0.17% | +82,901+668.0% | Added |
| State Board of Administration of Florida Retirement System | 92,036 | $7.89M | 0.02% | +630+0.7% | Added |
| Qube Research & Technologies Ltd | 91,657 | $7.85M | 0.10% | +64,683+239.8% | Added |
| Comerica Bank | 80,821 | $7.66M | 0.05% | +39,559+95.9% | Added |
| Nixon Capital, LLC | 89,326 | $7.65M | 3.91% | +89,326 | New |
| Bell Asset Management Ltd | 86,246 | $7.39M | 1.26% | +11,264+15.0% | Added |
| Voya Investment Management LLC | 85,816 | $7.35M | 0.01% | −2,053−2.3% | Reduced |
| Jupiter Asset Management Ltd | 85,510 | $7.33M | 0.08% | +85,510 | New |
| D. E. Shaw & Co., Inc. | 85,264 | $7.31M | 0.01% | +14,343+20.2% | Added |
| 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 |
| Bank of Nova Scotia | 78,980 | $6.76M | 0.01% | +78,980 | New |
| Ensign Peak Advisors, Inc | 78,655 | $6.74M | 0.01% | +18,355+30.4% | Added |
| American Century Companies Inc | 75,900 | $6.50M | 0.00% | +61,356+421.9% | Added |
| Asset Management One Co.,Ltd. | 73,712 | $6.39M | 0.02% | −2,787−3.6% | Reduced |
| New York State Teachers Retirement System | 73,839 | $6.33M | 0.01% | +5,892+8.7% | Added |
| Peloton Wealth Strategists | 72,845 | $6.24M | 2.56% | −1,925−2.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 71,233 | $6.10M | 0.14% | +2,547+3.7% | Added |
| Amalgamated Bank | 68,839 | $5.90M | 0.05% | +846+1.2% | 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 |
| Texas Permanent School Fund | 64,683 | $5.54M | 0.07% | +8,771+15.7% | Added |
| Blueshift Asset Management, LLC | 63,521 | $5.44M | 0.30% | +63,521 | New |
| Nissay Asset Management Corp | 63,434 | $5.44M | 0.05% | +4,951+8.5% | Added |
| Balyasny Asset Management LLC | 60,859 | $5.21M | 0.02% | +60,859 | New |
| PDT Partners, LLC | 57,800 | $4.95M | 0.36% | +8,200+16.5% | Added |
| Kiwi Wealth Investments Limited Partnership | 57,251 | $4.91M | 0.25% | −33,274−36.8% | Reduced |
| Cubist Systematic Strategies, LLC | 56,981 | $4.88M | 0.06% | −24,367−30.0% | Reduced |
| Hamilton Point Investment Advisors, LLC | 55,737 | $4.78M | 1.27% | +548+1.0% | Added |
| Calamos Advisors LLC | 55,496 | $4.76M | 0.02% | +1,778+3.3% | Added |
| Twinbeech Capital LP | 52,771 | $4.52M | 0.32% | +52,771 | New |
| Cookson Peirce & Co Inc | 52,584 | $4.51M | 0.27% | −1,219−2.3% | Reduced |
| Navellier & Associates Inc | 50,644 | $4.34M | 0.65% | +6,145+13.8% | Added |
| Leonard Green & Partners, L.P. | 50,000 | $4.29M | 0.05% | +10,000+25.0% | Added |
| Swedbank AB | 50,000 | $4.28M | 0.01% | +5,000+11.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 48,544 | $4.16M | 0.01% | +48,544 | New |
| Stifel Financial Corp | 46,488 | $3.98M | 0.01% | −2,450−5.0% | Reduced |
| Great West Life Assurance Co | 45,329 | $3.91M | 0.01% | +11,027+32.1% | Added |
| Algert Global LLC | 45,584 | $3.91M | 0.52% | +14,741+47.8% | Added |
| State of New Jersey Common Pension Fund D | 45,300 | $3.88M | 0.01% | −3,598−7.4% | Reduced |
| Paloma Partners Management Co | 44,739 | $3.83M | 0.17% | +19,734+78.9% | Added |
| Grandeur Peak Global Advisors, LLC | 44,300 | $3.80M | 0.18% | −2,896−6.1% | Reduced |
| Engineers Gate Manager LP | 43,706 | $3.75M | 0.21% | +27,025+162.0% | Added |
| BNP Paribas Arbitrage, SA | 43,481 | $3.73M | 0.01% | +35,084+417.8% | Added |
| Voloridge Investment Management, LLC | 43,247 | $3.71M | 0.02% | −5,308−10.9% | Reduced |
| Chatham Capital Group, Inc. | 42,567 | $3.66M | 0.70% | −661−1.5% | Reduced |
| Advisor Group Holdings, Inc. | 42,574 | $3.65M | 0.01% | −22,758−34.8% | Reduced |
| LPL Financial LLC | 42,124 | $3.61M | 0.00% | −748−1.7% | Reduced |
| MetLife Investment Management | 42,007 | $3.60M | 0.03% | +4,518+12.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 41,120 | $3.52M | 0.01% | +56+0.1% | Added |
| Renaissance Capital LLC | 40,991 | $3.51M | 0.71% | +40,991 | New |
| Friess Associates LLC | 40,935 | $3.51M | 1.48% | −4,340−9.6% | Reduced |
| Candriam Luxembourg S.C.A. | 40,839 | $3.50M | 0.02% | +3,470+9.3% | Added |
| HighTower Advisors, LLC | 37,996 | $3.26M | 0.01% | +26,465+229.5% | Added |
| Price T Rowe Associates Inc | 37,950 | $3.25M | 0.00% | −1,955−4.9% | Reduced |
| Covenant Asset Management, LLC | 37,520 | $3.21M | 0.96% | +383+1.0% | Added |
| King Luther Capital Management Corp | 37,481 | $3.21M | 0.02% | +5,036+15.5% | Added |
| Miller Value Partners, LLC | 36,700 | $3.15M | 0.11% | −10,000−21.4% | Reduced |
| Tudor Investment Corp Et Al | 35,596 | $3.05M | 0.06% | −8,210−18.7% | Reduced |
| Envestnet Asset Management Inc | 32,712 | $2.80M | 0.00% | +2,163+7.1% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 32,475 | $2.78M | 0.04% | −2,051−5.9% | Reduced |
| Treasurer of the State of North Carolina | 30,809 | $2.64M | 0.02% | +1,039+3.5% | Added |
| NWK Group, Inc. | 30,620 | $2.62M | 1.04% | +30,620 | New |
| NFJ Investment Group, LLC | 30,031 | $2.57M | 0.05% | +9,468+46.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 29,519 | $2.53M | 0.01% | +991+3.5% | Added |
| Oregon Public Employees Retirement Fund | 29,224 | $2.50M | 0.03% | +3,691+14.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,888 | $2.48M | 0.03% | +3,894+15.6% | Added |
| HSBC Holdings PLC | 28,817 | $2.47M | 0.00% | +18,059+167.9% | Added |
| Oppenheimer Asset Management Inc. | 27,594 | $2.36M | 0.03% | +38+0.1% | Added |
| Vontobel Holding Ltd. | 27,429 | $2.35M | 0.02% | +7,807+39.8% | Added |
| Janney Montgomery Scott LLC | 27,043 | $2.32M | 0.01% | +1,764+7.0% | Added |
| PFS Investments Inc. | 21,092 | $2.21M | 0.05% | +8,121+62.6% | Added |
| Liontrust Investment Partners LLP | 25,000 | $2.14M | 0.03% | +25,000 | New |
| Point72 Hong Kong Ltd | 24,105 | $2.07M | 0.16% | +14,195+143.2% | Added |
| Guggenheim Capital LLC | 23,778 | $2.04M | 0.01% | −2,607−9.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 23,617 | $2.02M | 0.02% | +23,617 | New |
| Millennium Management LLC | 23,588 | $2.02M | 0.00% | −814,844−97.2% | Reduced |
| Baird Financial Group, Inc. | 23,492 | $2.01M | 0.01% | +201+0.9% | Added |
| Ameritas Investment Partners, Inc. | 23,162 | $1.99M | 0.07% | +2,883+14.2% | Added |
| Thrivent Financial for Lutherans | 22,856 | $1.96M | 0.00% | +2,939+14.8% | Added |
| State of Tennessee, Treasury Department | 22,736 | $1.95M | 0.01% | −2,264−9.1% | Reduced |
| Arizona State Retirement System | 22,575 | $1.93M | 0.02% | +75+0.3% | Added |
| Bridge City Capital, LLC | 22,516 | $1.93M | 0.88% | −6,021−21.1% | Reduced |
| Jane Street Group, LLC | 22,447 | $1.92M | 0.00% | −148,179−86.8% | Reduced |
| Louisiana State Employees Retirement System | 22,300 | $1.91M | 0.05% | +2,800+14.4% | Added |
| State of Michigan Retirement System | 21,900 | $1.88M | 0.01% | +3,000+15.9% | Added |
| EAM Investors, LLC | 21,630 | $1.85M | 0.31% | −1,965−8.3% | Reduced |
| Tributary Capital Management, LLC | 21,200 | $1.82M | 0.14% | 00.0% | Unchanged |
| Ascendant Capital Management, LLC | 21,000 | $1.80M | 1.36% | +3,500+20.0% | Added |
| Advisory Services Network, LLC | 20,434 | $1.75M | 0.06% | −297−1.4% | Reduced |
| Prospera Financial Services Inc | 20,250 | $1.74M | 0.09% | +17,095+541.8% | Added |
| ClariVest Asset Management LLC | 20,125 | $1.73M | 0.06% | −793−3.8% | Reduced |
| Metropolitan Life Insurance Co | 19,962 | $1.71M | 0.02% | +19,962 | New |
| Knights of Columbus Asset Advisors LLC | 19,732 | $1.69M | 0.15% | +111+0.6% | Added |
| Nations Financial Group Inc, | 19,172 | $1.64M | 0.25% | +1,597+9.1% | Added |
| Donoghue Forlines LLC | 18,980 | $1.63M | 0.31% | +18,980 | New |
| Cordatus Wealth Management LLC | 18,907 | $1.62M | 1.25% | +18,907 | New |
| Harvest Investment Services, LLC | 18,689 | $1.60M | 0.65% | +18,689 | New |
| Xponance, Inc. | 18,536 | $1.59M | 0.03% | +586+3.3% | Added |
| Virginia Retirement Systems Et Al | 18,500 | $1.58M | 0.02% | −5,900−24.2% | Reduced |