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; 460 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, Q4 2021
Institutional positions in YETI Holdings, Inc. as of Dec 31, 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
- 450
- +12 vs. Q3 2021
- Shares held
- 84.1M
- +249.7K (+0.3%) vs. Q3 2021
- Total value
- $6.97B
- −$216.4M (−3.0%) vs. Q3 2021
- New holders
- 80
- 153 more added
- Sold out
- 68
- 155 more reduced
7 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 460 | $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, Q4 2021
Shares, value and share of portfolio for each institution holding YETI Holdings, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,687,546 | $636.8M | 0.01% | +51,694+0.7% | Added |
| BlackRock Inc. | 7,282,532 | $603.2M | 0.02% | −93,068−1.3% | Reduced |
| Capital World Investors | 5,890,300 | $487.9M | 0.08% | +53,740+0.9% | Added |
| Wellington Management Group LLP | 4,323,737 | $358.1M | 0.06% | −445,414−9.3% | Reduced |
| Capital Research Global Investors | 3,612,788 | $299.2M | 0.07% | −78,370−2.1% | Reduced |
| Macquarie Group Ltd | 3,550,087 | $294.1M | 0.25% | +403,519+12.8% | Added |
| Wasatch Advisors Inc | 3,474,203 | $287.8M | 1.17% | −61,466−1.7% | Reduced |
| Artisan Partners Limited Partnership | 3,224,179 | $267.1M | 0.32% | +889,914+38.1% | Added |
| State Street Corp | 2,145,713 | $177.7M | 0.01% | +35,788+1.7% | Added |
| Federated Hermes, Inc. | 2,114,466 | $175.1M | 0.33% | −163,289−7.2% | Reduced |
| American Century Companies Inc | 2,013,391 | $166.8M | 0.11% | +1,937,491+2,552.7% | Added |
| Standard Life Aberdeen plc | 1,390,980 | $115.2M | 0.25% | +347,719+33.3% | Added |
| Bank of America Corp | 1,216,521 | $100.8M | 0.01% | −176,853−12.7% | Reduced |
| Victory Capital Management Inc | 1,174,750 | $97.3M | 0.09% | +365,541+45.2% | Added |
| Blair William & Co | 1,160,911 | $96.2M | 0.30% | +6,450+0.6% | Added |
| Invesco Ltd. | 1,097,160 | $90.9M | 0.02% | −108,787−9.0% | Reduced |
| Geode Capital Management, LLC | 1,096,991 | $90.9M | 0.01% | −79,531−6.8% | Reduced |
| Capital International Investors | 1,073,312 | $88.9M | 0.02% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 1,046,887 | $86.7M | 0.66% | +983,453+1,550.4% | Added |
| Handelsbanken Fonder AB | 1,035,400 | $85.8M | 0.42% | +178,300+20.8% | Added |
| Ameriprise Financial Inc | 1,036,167 | $85.7M | 0.02% | +42,739+4.3% | Added |
| Nuveen Asset Management, LLC | 957,161 | $79.3M | 0.02% | −24,850−2.5% | Reduced |
| Neuberger Berman Group LLC | 825,786 | $68.3M | 0.05% | −4,383−0.5% | Reduced |
| Eventide Asset Management, LLC | 802,900 | $66.5M | 0.85% | +112,900+16.4% | Added |
| Bank of New York Mellon Corp | 780,615 | $64.7M | 0.01% | −104,176−11.8% | Reduced |
| Goldman Sachs Group Inc | 757,131 | $62.7M | 0.02% | +30,994+4.3% | Added |
| Allspring Global Investments Holdings, LLC | 730,960 | $60.5M | 0.07% | +730,960 | New |
| Norges Bank | 713,019 | $59.1M | 0.01% | 00.0% | Unchanged |
| FMR LLC | 711,603 | $58.9M | 0.00% | −581,093−45.0% | Reduced |
| Northern Trust Corp | 711,206 | $58.9M | 0.01% | −35,921−4.8% | Reduced |
| Lord, Abbett & Co. LLC | 706,567 | $58.5M | 0.13% | −140,691−16.6% | Reduced |
| Charles Schwab Investment Management Inc | 676,840 | $56.1M | 0.02% | +2,859+0.4% | Added |
| Principal Financial Group Inc | 628,305 | $52.0M | 0.03% | −130,819−17.2% | Reduced |
| Dimensional Fund Advisors LP | 506,494 | $42.0M | 0.01% | +5,005+1.0% | Added |
| Morgan Stanley | 503,775 | $41.7M | 0.01% | −596,512−54.2% | Reduced |
| Wilkinson Global Asset Management LLC | 486,313 | $40.3M | 2.23% | −2,537−0.5% | Reduced |
| Millennium Management LLC | 437,206 | $36.2M | 0.04% | +413,618+1,753.5% | Added |
| STRS Ohio | 425,796 | $35.3M | 0.12% | +2,325+0.5% | Added |
| First Trust Advisors LP | 345,458 | $28.6M | 0.03% | −288,946−45.5% | Reduced |
| Maryland Capital Management | 326,587 | $27.1M | 1.46% | +105,426+47.7% | Added |
| Emerald Mutual Fund Advisers Trust | 314,372 | $26.0M | 0.92% | −45,870−12.7% | Reduced |
| Emerald Advisers, LLC | 312,287 | $25.9M | 0.95% | −9,543−3.0% | Reduced |
| Franklin Resources Inc | 310,193 | $25.7M | 0.01% | +146,673+89.7% | Added |
| Allianz Asset Management GmbH | 309,572 | $25.6M | 0.02% | −104,797−25.3% | Reduced |
| Ranger Investment Management, L.P. | 301,935 | $25.0M | 1.37% | −21,748−6.7% | Reduced |
| New York State Common Retirement Fund | 296,870 | $24.6M | 0.02% | −30,471−9.3% | Reduced |
| UBS Group AG | 275,603 | $22.8M | 0.01% | +17,651+6.8% | Added |
| Susquehanna Fundamental Investments, LLC | 271,100 | $22.5M | 0.59% | −38,500−12.4% | Reduced |
| Qube Research & Technologies Ltd | 241,229 | $20.0M | 0.15% | +149,572+163.2% | Added |
| Retirement Systems of Alabama | 237,665 | $19.7M | 0.07% | +17,246+7.8% | Added |
| Deutsche Bank AG | 230,311 | $19.1M | 0.01% | −9,216−3.8% | Reduced |
| Polen Capital Management LLC | 228,774 | $18.9M | 0.03% | +75,916+49.7% | Added |
| Rhumbline Advisers | 222,669 | $18.4M | 0.02% | +5,139+2.4% | Added |
| SEI Investments Co | 216,592 | $17.9M | 0.03% | +42,850+24.7% | Added |
| Stephens Investment Management Group LLC | 210,781 | $17.5M | 0.23% | −491−0.2% | Reduced |
| Venture Visionary Partners LLC | 209,231 | $17.3M | 1.13% | −442−0.2% | Reduced |
| Aperture Investors, LLC | 201,806 | $16.7M | 2.15% | +201,806 | New |
| Rheos Capital Works Inc. | 197,900 | $16.4M | 0.72% | +22,000+12.5% | Added |
| Oak Ridge Investments LLC | 197,862 | $16.4M | 1.38% | +7,452+3.9% | Added |
| Wells Fargo & Company | 197,443 | $16.4M | 0.00% | −734,377−78.8% | Reduced |
| Scout Investments, Inc. | 185,726 | $15.4M | 0.22% | +49,072+35.9% | Added |
| California Public Employees Retirement System | 183,339 | $15.2M | 0.01% | −8,966−4.7% | Reduced |
| Swiss National Bank | 182,700 | $15.1M | 0.01% | −400−0.2% | Reduced |
| JPMorgan Chase & Co | 174,473 | $14.5M | 0.00% | +10,640+6.5% | Added |
| Mutual of America Capital Management LLC | 161,595 | $13.4M | 0.14% | +662+0.4% | Added |
| Personal Capital Advisors Corp | 159,578 | $13.2M | 0.06% | −374−0.2% | Reduced |
| Public Employees Retirement System of Ohio | 155,433 | $12.9M | 0.04% | +8,028+5.4% | Added |
| Sit Investment Associates Inc | 153,400 | $12.7M | 0.30% | −4,825−3.0% | Reduced |
| Russell Investments Group, Ltd. | 152,916 | $12.7M | 0.02% | −11,598−7.0% | Reduced |
| Alliancebernstein L.P. | 152,016 | $12.6M | 0.00% | +15,707+11.5% | Added |
| Agf Investments Inc. | 150,000 | $12.4M | 0.09% | 00.0% | Unchanged |
| Logan Capital Management Inc | 149,584 | $12.4M | 0.54% | −3,181−2.1% | Reduced |
| American International Group, Inc. | 148,897 | $12.3M | 0.06% | −2,402−1.6% | Reduced |
| Handelsinvest Investeringsforvaltning | 147,700 | $12.2M | 1.24% | +23,000+18.4% | Added |
| Legal & General Group Plc | 144,474 | $12.0M | 0.00% | +4,532+3.2% | Added |
| Bell Asset Management Ltd | 142,552 | $11.8M | 1.90% | +56,306+65.3% | Added |
| Arrowstreet Capital, Limited Partnership | 135,704 | $11.2M | 0.01% | −795,221−85.4% | Reduced |
| UBS Asset Management Americas Inc | 129,521 | $10.7M | 0.00% | −2,224−1.7% | Reduced |
| Meritage Portfolio Management | 127,711 | $10.6M | 0.60% | −958−0.7% | Reduced |
| Carnegie Capital Asset Management, LLC | 125,372 | $10.4M | 0.34% | −5,575−4.3% | Reduced |
| California State Teachers Retirement System | 117,299 | $9.72M | 0.01% | −25,132−17.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 117,160 | $9.70M | 0.09% | −1,100−0.9% | Reduced |
| Tudor Investment Corp Et Al | 116,219 | $9.63M | 0.19% | +80,623+226.5% | Added |
| Deep Field Asset Management LLC | 115,000 | $9.53M | 8.10% | −26,000−18.4% | Reduced |
| Schroder Investment Management Group | 114,899 | $9.52M | 0.01% | −339,522−74.7% | Reduced |
| Thornburg Investment Management Inc | 114,888 | $9.52M | 0.11% | −23,010−16.7% | Reduced |
| Rothschild Investment Corp | 107,822 | $8.93M | 0.69% | +680+0.6% | Added |
| AXA S.A. | 107,200 | $8.88M | 0.02% | −10,100−8.6% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | – | $8.72M | 0.70% | – | – |
| Susquehanna International Group, LLP | 102,878 | $8.52M | 0.01% | +102,878 | New |
| Credit Suisse AG | 102,013 | $8.45M | 0.01% | −49,100−32.5% | Reduced |
| Leonard Green & Partners, L.P. | 100,000 | $8.28M | 0.08% | +50,000+100.0% | Added |
| Two Sigma Advisers, LP | 99,000 | $8.20M | 0.02% | −7,500−7.0% | Reduced |
| Manufacturers Life Insurance Company, The | 98,937 | $8.20M | 0.01% | −15,428−13.5% | Reduced |
| Voya Investment Management LLC | 94,496 | $7.83M | 0.02% | +8,680+10.1% | Added |
| Parametric Portfolio Associates LLC | 93,823 | $7.77M | 0.00% | −13,355−12.5% | Reduced |
| State Board of Administration of Florida Retirement System | 92,167 | $7.63M | 0.01% | +131+0.1% | Added |
| Lisanti Capital Growth, LLC | 91,709 | $7.60M | 1.10% | −36,930−28.7% | Reduced |
| Point72 Asset Management, L.P. | 91,328 | $7.57M | 0.03% | +91,328 | New |
| Jane Street Group, LLC | 90,598 | $7.50M | 0.01% | +68,151+303.6% | Added |