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 |
|---|---|---|---|---|---|
| Marietta Wealth Management, LLC | 4,530 | $388.0K | 0.08% | +2,150+90.3% | Added |
| Utah Retirement Systems | 4,500 | $386.0K | 0.01% | +100+2.3% | Added |
| KBC Group NV | 4,487 | $384.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 4,479 | $384.0K | 0.00% | +234+5.5% | Added |
| Pinnacle Financial Partners Inc | 4,442 | $381.0K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 4,422 | $379.0K | 0.01% | +1,162+35.6% | Added |
| Snowden Capital Advisors LLC | 4,263 | $365.3K | 0.02% | +4,263 | New |
| Landscape Capital Management, L.L.C. | 4,221 | $362.0K | 0.05% | −16,074−79.2% | Reduced |
| Shelton Capital Management | 4,150 | $356.0K | 0.01% | 00.0% | Unchanged |
| PFG Advisors | 4,069 | $349.0K | 0.04% | +605+17.5% | Added |
| Regentatlantic Capital LLC | 4,060 | $348.0K | 0.01% | +1,020+33.6% | Added |
| Level Four Advisory Services, LLC | 4,006 | $343.0K | 0.04% | +848+26.9% | Added |
| King Street Capital Management, L.P. | 4,000 | $343.0K | 0.03% | +4,000 | New |
| CIBC Private Wealth Group, LLC | 3,950 | $338.0K | 0.00% | −25,609−86.6% | Reduced |
| Cooper Financial Group | 3,800 | $326.0K | 0.07% | +261+7.4% | Added |
| Values First Advisors, Inc. | 3,761 | $322.0K | 0.21% | −266−6.6% | Reduced |
| Advisors Asset Management, Inc. | 3,604 | $309.0K | 0.00% | +2,202+157.1% | Added |
| Parsons Capital Management Inc | 3,600 | $308.0K | 0.02% | 00.0% | Unchanged |
| JustInvest LLC | 3,593 | $308.0K | 0.03% | +141+4.1% | Added |
| CIBC Asset Management Inc | 3,595 | $308.0K | 0.00% | +298+9.0% | Added |
| CAPROCK Group, Inc. | 3,575 | $306.0K | 0.03% | 00.0% | Unchanged |
| Duality Advisers, LP | 3,449 | $296.0K | 0.02% | +3,449 | New |
| Avalon Investment & Advisory | 3,374 | $289.0K | 0.01% | −1,580−31.9% | Reduced |
| Lincoln National Corp | 3,350 | $287.0K | 0.01% | +150+4.7% | Added |
| Avantax Advisory Services, Inc. | 3,281 | $280.0K | 0.00% | +387+13.4% | Added |
| Sequoia Financial Advisors, LLC | 3,245 | $278.0K | 0.03% | −32−1.0% | Reduced |
| Frontier Wealth Management LLC | 3,248 | $278.0K | 0.02% | 00.0% | Unchanged |
| Accuvest Global Advisors | 3,153 | $277.0K | 0.13% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,100 | $266.0K | 0.00% | −300−8.8% | Reduced |
| Tocqueville Asset Management L.P. | 3,103 | $266.0K | 0.00% | +3,103 | New |
| V Wealth Advisors LLC | 3,094 | $265.0K | 0.04% | +3,094 | New |
| Fort, L.P. | 3,078 | $264.0K | 0.09% | −352−10.3% | Reduced |
| Global Retirement Partners, LLC | 3,006 | $258.0K | 0.03% | +2,975+9,596.8% | Added |
| FDx Advisors, Inc. | 2,993 | $256.0K | 0.01% | +506+20.3% | Added |
| World Asset Management Inc | 2,908 | $249.0K | 0.02% | +89+3.2% | Added |
| AE Wealth Management LLC | 2,894 | $248.0K | 0.00% | +77+2.7% | Added |
| C M Bidwell & Associates Ltd | 2,780 | $238.0K | 0.16% | 00.0% | Unchanged |
| Central Trust Co | 2,778 | $238.0K | 0.01% | +2,778 | New |
| Buckingham Strategic Wealth, LLC | 2,707 | $232.0K | 0.00% | +2,707 | New |
| TrinityPoint Wealth, LLC | 2,705 | $232.0K | 0.04% | +2,705 | New |
| Enlightenment Research, LLC | 2,700 | $231.0K | 0.28% | +2,700 | New |
| Cigna Investments Inc | 2,685 | $230.0K | 0.02% | +300+12.6% | Added |
| Kestra Advisory Services, LLC | 2,647 | $227.0K | 0.00% | +2,647 | New |
| GPS Wealth Strategies Group, LLC | 2,637 | $226.0K | 0.06% | +30+1.2% | Added |
| Exane Derivatives | 2,582 | $221.2K | 0.06% | −427−14.2% | Reduced |
| Chicago Capital, LLC | 2,507 | $215.0K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 2,501 | $214.0K | 0.01% | −890−26.2% | Reduced |
| IBM Retirement Fund | 2,502 | $214.0K | 0.02% | 00.0% | Unchanged |
| Schwab Charitable Fund | 2,485 | $213.0K | 0.04% | −4,560−64.7% | Reduced |
| Circle Wealth Management, LLC | 2,485 | $213.0K | 0.03% | −4,560−64.7% | Reduced |
| Jaffetilchin Investment Partners, LLC | 2,412 | $207.0K | 0.02% | −1,633−40.4% | Reduced |
| B. Riley Wealth Management, Inc. | 2,397 | $205.0K | 0.02% | +38+1.6% | Added |
| Marathon Capital Management | 2,340 | $201.0K | 0.05% | +2,340 | New |
| YorkBridge Wealth Partners, LLC | 2,332 | $200.0K | 0.05% | +2,332 | New |
| US Bancorp | 1,938 | $166.0K | 0.00% | +262+15.6% | Added |
| Belpointe Asset Management LLC | 1,932 | $166.0K | 0.01% | +639+49.4% | Added |
| Gleason Group, Inc. | 1,803 | $154.0K | 0.06% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,782 | $153.0K | 0.05% | +1,782 | New |
| HM Payson & Co | 1,775 | $152.0K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 1,682 | $144.0K | 0.00% | +626+59.3% | Added |
| Pinebridge Investments, L.P. | 1,598 | $137.0K | 0.00% | +1,598 | New |
| Simplex Trading, LLC | 1,365 | $127.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1,424 | $122.0K | 0.00% | −4,653−76.6% | Reduced |
| Spire Wealth Management | 1,358 | $116.0K | 0.00% | +200+17.3% | Added |
| IFP Advisors, Inc | 1,219 | $108.0K | 0.00% | +81+7.1% | Added |
| Glen Eagle Advisors, LLC | 1,255 | $107.5K | 0.03% | +1,255 | New |
| First Mercantile Trust Co | 998 | $86.0K | 0.01% | −774−43.7% | Reduced |
| Focused Wealth Management, Inc | 1,000 | $86.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 897 | $77.0K | 0.05% | −404−31.1% | Reduced |
| Private Ocean, LLC | 800 | $69.0K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 765 | $65.6K | 0.00% | −635−45.4% | Reduced |
| Fred Alger Management, LLC | 734 | $63.0K | 0.00% | +734 | New |
| Exchange Traded Concepts, LLC | 654 | $56.0K | 0.00% | +204+45.3% | Added |
| Cutler Group LP | 640 | $54.0K | 0.00% | −5,720−89.9% | Reduced |
| Jacobi Capital Management LLC | 628 | $54.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 621 | $53.0K | 0.00% | +122+24.4% | Added |
| Country Trust Bank | 569 | $49.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 576 | $49.0K | 0.00% | +27+4.9% | Added |
| HighMark Wealth Management LLC | 569 | $49.0K | 0.04% | +275+93.5% | Added |
| Archer Investment Corp | 556 | $47.6K | 0.02% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 440 | $37.0K | 0.00% | +190+76.0% | Added |
| Canada Pension Plan Investment Board | 400 | $34.0K | 0.00% | +400 | New |
| Parallel Advisors, LLC | 379 | $32.0K | 0.00% | −30−7.3% | Reduced |
| Signaturefd, LLC | 376 | $32.0K | 0.00% | +6+1.6% | Added |
| IndexIQ Advisors LLC | 353 | $30.0K | 0.00% | −31−8.1% | Reduced |
| Credit Agricole S A | 352 | $30.0K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 345 | $30.0K | 0.00% | +20+6.2% | Added |
| Fifth Third Bancorp | 348 | $30.0K | 0.00% | +348 | New |
| Rockefeller Capital Management L.P. | 347 | $29.0K | 0.00% | +97+38.8% | Added |
| Total Clarity Wealth Management, Inc. | 322 | $28.0K | 0.01% | +322 | New |
| TCI Wealth Advisors, Inc. | 262 | $22.0K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 244 | $21.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 247 | $21.0K | 0.00% | +83+50.6% | Added |
| Hantz Financial Services, Inc. | 250 | $21.0K | 0.00% | +250 | New |
| RWM Asset Management, LLC | 231 | $20.0K | 0.00% | +231 | New |
| Counterpoint Mutual Funds LLC | 226 | $19.0K | 0.02% | +226 | New |
| Atlas Capital Advisors LLC | 187 | $16.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 185 | $16.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 170 | $15.0K | 0.00% | −480−73.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 172 | $15.0K | 0.00% | 00.0% | Unchanged |