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 |
|---|---|---|---|---|---|
| New Mexico Educational Retirement Board | 18,000 | $1.54M | 0.05% | +2,500+16.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 17,708 | $1.52M | 0.01% | +4,075+29.9% | Added |
| Aviva PLC | 17,445 | $1.50M | 0.01% | +17,445 | New |
| Public Sector Pension Investment Board | 17,351 | $1.49M | 0.01% | 00.0% | Unchanged |
| Sumitomo Life Insurance Co | 17,251 | $1.48M | 0.04% | −559−3.1% | Reduced |
| Glenmede Trust Co NA | 15,983 | $1.37M | 0.01% | +859+5.7% | Added |
| 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 |
| DekaBank Deutsche Girozentrale | 15,304 | $1.33M | 0.00% | −1,184−7.2% | Reduced |
| Fulton Bank, N.A. | 15,483 | $1.33M | 0.06% | −27−0.2% | Reduced |
| Wolverine Trading, LLC | 15,057 | $1.32M | 0.03% | −6,939−31.5% | Reduced |
| Schwartz Investment Counsel Inc | 15,000 | $1.28M | 0.05% | +1,000+7.1% | Added |
| Magnetar Financial LLC | 14,512 | $1.24M | 0.01% | +14,512 | New |
| Pallas Capital Advisors LLC | 11,907 | $1.24M | 0.14% | +2,804+30.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 14,444 | $1.24M | 0.02% | +1,949+15.6% | Added |
| Wolf Group Capital Advisors | 14,314 | $1.23M | 0.67% | −213−1.5% | Reduced |
| Commonwealth Equity Services, LLC | 14,003 | $1.20M | 0.00% | −321−2.2% | Reduced |
| EAM Global Investors LLC | 13,771 | $1.18M | 0.28% | +13,771 | New |
| Teacher Retirement System of Texas | 13,636 | $1.17M | 0.01% | +3,043+28.7% | Added |
| Change Path, LLC | 13,467 | $1.15M | 0.07% | +8,298+160.5% | Added |
| State of Alaska, Department of Revenue | 13,420 | $1.15M | 0.01% | +1,769+15.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,400 | $1.15M | 0.00% | 00.0% | Unchanged |
| 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 |
| Truist Financial Corp | 12,675 | $1.09M | 0.00% | +1,808+16.6% | Added |
| Prudential PLC | 12,359 | $1.06M | 0.01% | +3,470+39.0% | Added |
| Davy Global Fund Management Ltd | 12,223 | $1.05M | 0.16% | +12,223 | New |
| TrimTabs Asset Management, LLC | 10,782 | $1.03M | 0.50% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 12,040 | $1.03M | 0.02% | +40+0.3% | Added |
| Dynamic Technology Lab Private Ltd | 12,006 | $1.03M | 0.12% | +12,006 | New |
| 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 |
| Pacer Advisors, Inc. | 11,114 | $952.0K | 0.01% | +2,000+21.9% | Added |
| Bluestein R H & Co | 11,000 | $943.0K | 0.04% | +1,000+10.0% | Added |
| State of Wisconsin Investment Board | 10,721 | $919.0K | 0.00% | −3,300−23.5% | Reduced |
| The PNC Financial Services Group, Inc. | 10,614 | $908.0K | 0.00% | +50.0% | Added |
| SG Americas Securities, LLC | 10,501 | $900.0K | 0.00% | −15,247−59.2% | Reduced |
| Public Employees Retirement Association of Colorado | 10,462 | $896.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 10,430 | $894.0K | 0.03% | −4,828−31.6% | Reduced |
| HighPoint Advisor Group LLC | 10,224 | $876.0K | 0.09% | +1,209+13.4% | Added |
| Hyperion Asset Management Ltd | 10,135 | $868.0K | 0.04% | −1,465−12.6% | Reduced |
| American Portfolios Advisors | 10,061 | $862.1K | 0.03% | −480−4.6% | Reduced |
| Leverage Partners Absolute Return Fund SPC | 10,000 | $857.0K | 0.82% | +10,000 | New |
| Gotham Asset Management, LLC | 9,991 | $856.0K | 0.03% | +53+0.5% | Added |
| Seven Eight Capital, LP | 9,983 | $855.0K | 0.08% | +9,983 | New |
| Cresset Asset Management, LLC | 9,868 | $846.0K | 0.01% | +33+0.3% | Added |
| Pegasus Partners Ltd. | 9,708 | $832.0K | 0.15% | −5,858−37.6% | Reduced |
| MML Investors Services, LLC | 9,343 | $801.0K | 0.01% | −3,741−28.6% | Reduced |
| Illinois Municipal Retirement Fund | 9,327 | $799.0K | 0.03% | +1,664+21.7% | Added |
| Prudential Financial Inc | 8,006 | $792.0K | 0.00% | −13,789−63.3% | Reduced |
| Mountain Capital Investment Advisors, Inc | 9,319 | $790.0K | 0.42% | −461−4.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 9,200 | $788.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 9,030 | $774.0K | 0.02% | +12+0.1% | Added |
| Winton Group Ltd | 8,815 | $755.0K | 0.04% | −8,327−48.6% | Reduced |
| HMS Capital Management, LLC | 8,530 | $731.0K | 0.34% | −12−0.1% | Reduced |
| Colony Group LLC | 8,428 | $722.0K | 0.01% | +1,922+29.5% | Added |
| Chesapeake Wealth Management | 8,409 | $721.0K | 0.26% | −317−3.6% | Reduced |
| Janus Henderson Group PLC | 8,351 | $716.0K | 0.00% | +8,351 | New |
| 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 |
| Robeco Institutional Asset Management B.V. | 8,066 | $691.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 8,032 | $689.0K | 0.02% | −1,378−14.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,910 | $678.0K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 7,861 | $674.0K | 0.00% | −352−4.3% | Reduced |
| Securian Asset Management, Inc | 7,841 | $672.0K | 0.01% | +946+13.7% | Added |
| First Hawaiian Bank | 7,815 | $670.0K | 0.03% | −75−1.0% | Reduced |
| Keybank National Association | 7,810 | $669.0K | 0.00% | −463−5.6% | Reduced |
| Nkcfo LLC | 7,400 | $634.0K | 0.21% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 6,984 | $598.0K | 0.06% | +183+2.7% | Added |
| FourThought Financial, LLC | 6,863 | $588.0K | 0.08% | +2,975+76.5% | Added |
| Ashton Thomas Private Wealth, LLC | 6,766 | $579.8K | 0.08% | +6,766 | New |
| Maryland State Retirement & Pension System | 6,517 | $570.0K | 0.02% | +599+10.1% | Added |
| Brinker Capital Investments, LLC | 6,152 | $565.0K | 0.01% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 6,550 | $561.0K | 0.33% | +6,550 | New |
| ProShare Advisors LLC | 6,390 | $548.0K | 0.00% | +723+12.8% | Added |
| Alps Advisors Inc | 6,198 | $531.0K | 0.01% | −482−7.2% | Reduced |
| Cetera Investment Advisers | 6,176 | $529.0K | 0.01% | −160−2.5% | Reduced |
| Caas Capital Management LP | 5,991 | $513.0K | 0.04% | −1,000−14.3% | Reduced |
| Menard Financial Group LLC | 5,862 | $502.0K | 0.44% | −1,619−21.6% | Reduced |
| Symmetry Partners, LLC | 5,707 | $484.0K | 0.03% | +5,707 | New |
| Pictet Asset Management SA | 5,596 | $480.0K | 0.00% | +5,596 | New |
| Caxton Associates LP | 5,537 | $474.0K | 0.07% | −792−12.5% | Reduced |
| Sigma Planning Corp | 5,395 | $462.0K | 0.01% | −1,407−20.7% | Reduced |
| 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 |
| Hussman Strategic Advisors, Inc. | 5,200 | $446.0K | 0.10% | +5,200 | New |
| XTX Topco Ltd | 5,067 | $434.0K | 0.15% | −2,825−35.8% | Reduced |
| Granite Investment Advisors, LLC | 5,030 | $431.0K | 0.07% | −400−7.4% | Reduced |
| 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 |
| Profund Advisors LLC | 4,837 | $414.0K | 0.01% | +863+21.7% | Added |
| AMP Capital Investors Ltd | 4,808 | $412.0K | 0.00% | −942−16.4% | Reduced |
| Virtu Financial LLC | 4,797 | $411.0K | 0.04% | +472+10.9% | Added |
| Royce & Associates LP | 4,772 | $409.0K | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 4,661 | $399.0K | 0.01% | +779+20.1% | Added |
| Fulton Breakefield Broenniman LLC | 4,645 | $398.0K | 0.03% | −325−6.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,638 | $397.0K | 0.01% | −105−2.2% | Reduced |
| 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 |