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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Natixis Investment Managers International | 2,261 | $187.0K | 0.01% | +2,261 | New |
| Skandinaviska Enskilda Banken AB (publ) | 2,400 | $198.0K | 0.00% | −134,000−98.2% | Reduced |
| Schwab Charitable Fund | 2,485 | $206.0K | 0.02% | 00.0% | Unchanged |
| Circle Wealth Management, LLC | 2,485 | $206.0K | 0.03% | 00.0% | Unchanged |
| Suncoast Equity Management | 2,495 | $207.0K | 0.03% | +2,495 | New |
| Chicago Capital, LLC | 2,507 | $208.0K | 0.01% | 00.0% | Unchanged |
| Sigma Planning Corp | 2,574 | $213.0K | 0.01% | −2,821−52.3% | Reduced |
| GPS Wealth Strategies Group, LLC | 2,609 | $216.0K | 0.05% | −28−1.1% | Reduced |
| Los Angeles Capital Management LLC | 2,644 | $219.0K | 0.00% | −1,835−41.0% | Reduced |
| Gleason Group, Inc. | 2,663 | $221.0K | 0.07% | +860+47.7% | Added |
| B. Riley Wealth Management, Inc. | 2,708 | $224.0K | 0.02% | +311+13.0% | Added |
| Kestra Advisory Services, LLC | 2,730 | $226.0K | 0.00% | +83+3.1% | Added |
| Gladius Capital Management LP | 2,788 | $231.0K | 0.08% | +2,788 | New |
| Insight Wealth Partners, LLC | 2,829 | $234.0K | 0.13% | +2,829 | New |
| Lincoln National Corp | 2,850 | $236.0K | 0.00% | −500−14.9% | Reduced |
| Tocqueville Asset Management L.P. | 2,844 | $236.0K | 0.00% | −259−8.3% | Reduced |
| Daiwa Securities Group Inc. | 2,895 | $240.0K | 0.00% | +2,895 | New |
| Cetera Advisor Networks LLC | 3,031 | $251.0K | 0.00% | +3,031 | New |
| Fort, L.P. | 3,044 | $252.0K | 0.08% | −34−1.1% | Reduced |
| Buckingham Strategic Wealth, LLC | 3,100 | $257.0K | 0.00% | +393+14.5% | Added |
| XTX Topco Ltd | 3,205 | $265.0K | 0.15% | −1,862−36.7% | Reduced |
| Frontier Wealth Management LLC | 3,248 | $269.0K | 0.02% | 00.0% | Unchanged |
| YorkBridge Wealth Partners, LLC | 3,275 | $271.0K | 0.06% | +943+40.4% | Added |
| Avantax Advisory Services, Inc. | 3,309 | $274.0K | 0.00% | +28+0.9% | Added |
| Pinebridge Investments, L.P. | 3,350 | $277.0K | 0.00% | +1,752+109.6% | Added |
| Avalon Investment & Advisory | 3,374 | $279.0K | 0.01% | 00.0% | Unchanged |
| Papp L Roy & Associates | 3,400 | $282.0K | 0.03% | +3,400 | New |
| Aigen Investment Management, LP | 3,415 | $287.0K | 0.02% | +3,415 | New |
| Sequoia Financial Advisors, LLC | 3,555 | $294.0K | 0.01% | +310+9.6% | Added |
| CAPROCK Group, Inc. | 3,575 | $296.0K | 0.02% | 00.0% | Unchanged |
| Lindenwold Advisors | 3,595 | $298.0K | 0.17% | +3,595 | New |
| LGT Fund Management Co Ltd. | 3,700 | $306.0K | 0.09% | +3,700 | New |
| Equitable Trust Co | 3,737 | $310.0K | 0.02% | +3,737 | New |
| Voloridge Investment Management, LLC | 3,784 | $313.0K | 0.00% | −39,463−91.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 3,793 | $314.0K | 0.01% | +3,793 | New |
| CIBC Asset Management Inc | 3,856 | $319.0K | 0.00% | +261+7.3% | Added |
| Beacon Pointe Advisors, LLC | 3,909 | $324.0K | 0.01% | −752−16.1% | Reduced |
| Snowden Capital Advisors LLC | 3,928 | $325.0K | 0.02% | −335−7.9% | Reduced |
| Cooper Financial Group | 3,992 | $331.0K | 0.12% | +192+5.1% | Added |
| Brown, Lisle/Cummings, Inc. | 4,000 | $331.3K | 0.17% | +4,000 | New |
| National Bank of Canada | 4,047 | $335.0K | 0.00% | +4,047 | New |
| PFG Advisors | 4,064 | $337.0K | 0.03% | −5−0.1% | Reduced |
| Kraematon Investment Advisors, Inc | 4,100 | $340.0K | 0.30% | +4,100 | New |
| Royce & Associates LP | 4,139 | $343.0K | 0.00% | −633−13.3% | Reduced |
| Shelton Capital Management | 4,150 | $344.0K | 0.01% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 4,339 | $359.0K | 0.21% | +578+15.4% | Added |
| Gotham Asset Management, LLC | 4,414 | $366.0K | 0.01% | −5,577−55.8% | Reduced |
| Fulton Breakefield Broenniman LLC | 4,415 | $366.0K | 0.03% | −230−5.0% | Reduced |
| Pinnacle Financial Partners Inc | 4,442 | $368.0K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 4,487 | $372.0K | 0.00% | 00.0% | Unchanged |
| Utah Retirement Systems | 4,500 | $373.0K | 0.00% | 00.0% | Unchanged |
| Marietta Wealth Management, LLC | 4,530 | $375.0K | 0.08% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,643 | $385.0K | 0.01% | +5+0.1% | Added |
| Regentatlantic Capital LLC | 4,660 | $386.0K | 0.01% | +600+14.8% | Added |
| Profund Advisors LLC | 4,702 | $389.0K | 0.01% | −135−2.8% | Reduced |
| Brinker Capital Investments, LLC | 5,149 | $426.0K | 0.01% | −1,003−16.3% | Reduced |
| Gilder Gagnon Howe & Co LLC | 5,191 | $430.0K | 0.00% | +618+13.5% | Added |
| FDx Advisors, Inc. | 5,209 | $431.0K | 0.01% | +2,216+74.0% | Added |
| Harbour Capital Advisors, LLC | 5,205 | $431.0K | 0.11% | +5,205 | New |
| Raymond James Trust N.A. | 5,353 | $443.0K | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management SA | 5,374 | $445.0K | 0.00% | −222−4.0% | Reduced |
| Stephens Inc | 5,431 | $450.0K | 0.01% | +72+1.3% | Added |
| Quantinno Capital Management LP | 5,477 | $454.0K | 0.08% | +5,477 | New |
| Columbia Asset Management | 5,526 | $458.0K | 0.09% | +950+20.8% | Added |
| First Republic Investment Management, Inc. | 5,574 | $462.0K | 0.00% | +5,574 | New |
| Cetera Investment Advisers | 5,652 | $468.0K | 0.01% | −524−8.5% | Reduced |
| GWM Advisors LLC | 5,763 | $477.0K | 0.01% | +1,341+30.3% | Added |
| Pegasus Partners Ltd. | 5,770 | $478.0K | 0.08% | −3,938−40.6% | Reduced |
| Alps Advisors Inc | 5,772 | $478.0K | 0.01% | −426−6.9% | Reduced |
| Advisors Asset Management, Inc. | 5,813 | $481.5K | 0.01% | +2,209+61.3% | Added |
| Cutler Group LP | 6,066 | $502.0K | 0.03% | +5,426+847.8% | Added |
| Wambolt & Associates, LLC | 6,170 | $511.0K | 0.18% | +1,334+27.6% | Added |
| Wealth Effects LLC | 6,370 | $528.0K | 0.22% | +6,370 | New |
| Maryland State Retirement & Pension System | 6,517 | $540.0K | 0.01% | 00.0% | Unchanged |
| Astrantus Ltd | 6,631 | $549.0K | 0.41% | +6,631 | New |
| Schonfeld Strategic Advisors LLC | 6,830 | $566.0K | 0.01% | +6,830 | New |
| Level Four Advisory Services, LLC | 6,879 | $570.0K | 0.04% | +2,873+71.7% | Added |
| Caas Capital Management LP | 6,991 | $579.0K | 0.05% | +1,000+16.7% | Added |
| Ergoteles LLC | 7,000 | $580.0K | 0.02% | +7,000 | New |
| Boulder Hill Capital Management LP | 7,100 | $588.0K | 0.57% | +7,100 | New |
| Tower Research Capital LLC (TRC) | 7,213 | $597.0K | 0.01% | +2,364+48.8% | Added |
| Harvest Investment Services, LLC | 7,441 | $616.0K | 0.26% | −11,248−60.2% | Reduced |
| First Hawaiian Bank | 7,815 | $647.0K | 0.02% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 7,841 | $649.0K | 0.01% | 00.0% | Unchanged |
| Keybank National Association | 7,970 | $660.0K | 0.00% | +160+2.0% | Added |
| Radnor Capital Management, LLC | 7,977 | $661.0K | 0.16% | +1,427+21.8% | Added |
| Robeco Institutional Asset Management B.V. | 8,066 | $668.0K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 8,141 | $674.0K | 0.00% | +280+3.6% | Added |
| National Asset Management, Inc. | 8,179 | $678.0K | 0.02% | +147+1.8% | Added |
| Echo Street Capital Management LLC | 8,199 | $679.0K | 0.00% | +8,199 | New |
| ProShare Advisors LLC | 8,238 | $682.0K | 0.00% | +1,848+28.9% | Added |
| HMS Capital Management, LLC | 8,530 | $707.0K | 0.31% | 00.0% | Unchanged |
| MML Investors Services, LLC | 8,614 | $713.0K | 0.01% | −729−7.8% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,700 | $721.0K | 0.05% | +8,700 | New |
| Prudential Financial Inc | 6,837 | $730.0K | 0.00% | −1,169−14.6% | Reduced |
| Captrust Financial Advisors | 8,972 | $743.0K | 0.01% | +813+10.0% | Added |
| American National Insurance Co | 8,975 | $743.0K | 0.16% | +8,975 | New |
| Chesapeake Wealth Management | 9,017 | $747.0K | 0.25% | +608+7.2% | Added |
| Pathstone Family Office, LLC | 9,025 | $748.0K | 0.02% | −5−0.1% | Reduced |
| Colony Group LLC | 9,106 | $754.0K | 0.01% | +678+8.0% | Added |