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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 9,228 | $764.0K | 0.00% | +28+0.3% | Added |
| CWM Advisors, LLC | 9,404 | $779.0K | 0.09% | −1,760−15.8% | Reduced |
| American National Registered Investment Advisor, Inc. | 9,471 | $784.0K | 0.26% | +9,471 | New |
| Bluestein R H & Co | 9,515 | $788.0K | 0.03% | −1,485−13.5% | Reduced |
| Truist Financial Corp | 9,698 | $803.0K | 0.00% | −2,977−23.5% | Reduced |
| SG3 Management, LLC | 10,000 | $828.0K | 0.08% | +10,000 | New |
| DekaBank Deutsche Girozentrale | 10,311 | $835.0K | 0.00% | −4,993−32.6% | Reduced |
| American Portfolios Advisors | 10,107 | $837.2K | 0.03% | +46+0.5% | Added |
| Crossmark Global Holdings, Inc. | 10,120 | $838.0K | 0.02% | −1,920−15.9% | Reduced |
| Hyperion Asset Management Ltd | 10,135 | $839.0K | 0.03% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 10,341 | $857.0K | 0.00% | −7,010−40.4% | Reduced |
| State of Wisconsin Investment Board | 10,405 | $862.0K | 0.00% | −316−2.9% | Reduced |
| Public Employees Retirement Association of Colorado | 10,462 | $867.0K | 0.00% | 00.0% | Unchanged |
| Mountain Capital Investment Advisors, Inc | 11,562 | $867.0K | 0.39% | +2,243+24.1% | Added |
| Pallas Capital Advisors LLC | 13,265 | $883.0K | 0.11% | +1,358+11.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,847 | $898.0K | 0.00% | +2,937+37.1% | Added |
| Zacks Investment Management | 10,962 | $908.0K | 0.01% | −1,857−14.5% | Reduced |
| Advisory Services Network, LLC | 11,046 | $915.0K | 0.03% | −9,388−45.9% | Reduced |
| Quadrature Capital Ltd | 11,130 | $922.0K | 0.05% | +700+6.7% | Added |
| Illinois Municipal Retirement Fund | 11,237 | $931.0K | 0.03% | +1,910+20.5% | Added |
| Ashton Thomas Private Wealth, LLC | 11,312 | $937.0K | 0.09% | +4,546+67.2% | Added |
| The PNC Financial Services Group, Inc. | 11,315 | $937.0K | 0.00% | +701+6.6% | Added |
| HAP Trading, LLC | 11,413 | $945.0K | 0.07% | +242+2.2% | Added |
| Trexquant Investment LP | 11,630 | $963.0K | 0.06% | +11,630 | New |
| Pacer Advisors, Inc. | 12,154 | $1.01M | 0.01% | +1,040+9.4% | Added |
| Marshall Wace, LLP | 12,186 | $1.01M | 0.00% | −218,598−94.7% | Reduced |
| Davy Global Fund Management Ltd | 12,223 | $1.01M | 0.16% | 00.0% | Unchanged |
| NZS Capital, LLC | 12,247 | $1.01M | 0.09% | +12,247 | New |
| State of Alaska, Department of Revenue | 12,685 | $1.05M | 0.01% | −735−5.5% | Reduced |
| Winton Group Ltd | 12,698 | $1.05M | 0.06% | +3,883+44.0% | Added |
| Kestra Private Wealth Services, LLC | 12,730 | $1.05M | 0.05% | −100−0.8% | Reduced |
| Prudential PLC | 12,843 | $1.06M | 0.01% | +484+3.9% | Added |
| Covington Capital Management | 13,320 | $1.10M | 0.04% | −2,275−14.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 13,344 | $1.10M | 0.26% | +13,344 | New |
| Commonwealth Equity Services, LLC | 13,537 | $1.12M | 0.00% | −466−3.3% | Reduced |
| Prelude Capital Management, LLC | 14,181 | $1.18M | 0.06% | +1,350+10.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 14,528 | $1.20M | 0.02% | +84+0.6% | Added |
| Virginia Retirement Systems Et Al | 14,600 | $1.21M | 0.01% | −3,900−21.1% | Reduced |
| HSBC Holdings PLC | 14,717 | $1.22M | 0.00% | −14,100−48.9% | Reduced |
| Barclays PLC | 15,219 | $1.26M | 0.00% | −95,034−86.2% | Reduced |
| Teacher Retirement System of Texas | 16,177 | $1.34M | 0.01% | +2,541+18.6% | Added |
| Barden Capital Management, Inc. | 16,176 | $1.34M | 1.28% | +16,176 | New |
| Fulton Bank, N.A. | 16,261 | $1.35M | 0.06% | +778+5.0% | Added |
| Yarbrough Capital, LLC | 16,507 | $1.37M | 0.07% | +16,507 | New |
| Glenmede Trust Co NA | 16,607 | $1.38M | 0.01% | +624+3.9% | Added |
| Dynamic Technology Lab Private Ltd | 16,721 | $1.39M | 0.15% | +4,715+39.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 16,749 | $1.39M | 0.01% | −959−5.4% | Reduced |
| Janus Henderson Group PLC | 16,797 | $1.39M | 0.00% | +8,446+101.1% | Added |
| Mystic Asset Management, Inc. | 16,825 | $1.39M | 0.66% | +16,825 | New |
| Guggenheim Capital LLC | 17,248 | $1.43M | 0.01% | −6,530−27.5% | Reduced |
| Sumitomo Life Insurance Co | 17,860 | $1.48M | 0.04% | +609+3.5% | Added |
| New Mexico Educational Retirement Board | 18,000 | $1.49M | 0.05% | 00.0% | Unchanged |
| Xponance, Inc. | 18,397 | $1.52M | 0.02% | −139−0.7% | Reduced |
| Moody National Bank Trust Division | 18,446 | $1.53M | 0.05% | +18,446 | New |
| Walleye Trading LLC | 18,975 | $1.57M | 0.03% | +18,975 | New |
| Tributary Capital Management, LLC | 19,200 | $1.59M | 0.12% | −2,000−9.4% | Reduced |
| Squarepoint Ops LLC | 19,369 | $1.60M | 0.01% | +11,208+137.3% | Added |
| Change Path, LLC | 19,469 | $1.61M | 0.08% | +6,002+44.6% | Added |
| Duality Advisers, LP | 19,532 | $1.62M | 0.18% | +16,083+466.3% | Added |
| Metropolitan Life Insurance Co | 19,624 | $1.63M | 0.02% | −338−1.7% | Reduced |
| Knights of Columbus Asset Advisors LLC | 20,090 | $1.66M | 0.13% | +358+1.8% | Added |
| Nations Financial Group Inc, | 20,363 | $1.69M | 0.22% | +1,191+6.2% | Added |
| Whittier Trust Co of Nevada Inc | 20,934 | $1.73M | 0.06% | +20,934 | New |
| Alpine Global Management, LLC | 21,172 | $1.75M | 0.26% | +21,172 | New |
| State of Michigan Retirement System | 22,200 | $1.84M | 0.01% | +300+1.4% | Added |
| Arizona State Retirement System | 22,366 | $1.85M | 0.01% | −209−0.9% | Reduced |
| Bridge City Capital, LLC | 22,508 | $1.86M | 0.77% | −80.0% | Reduced |
| Louisiana State Employees Retirement System | 22,500 | $1.86M | 0.04% | +200+0.9% | Added |
| State of Tennessee, Treasury Department | 22,736 | $1.88M | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 23,109 | $1.91M | 0.00% | +253+1.1% | Added |
| Baird Financial Group, Inc. | 23,360 | $1.94M | 0.00% | −132−0.6% | Reduced |
| Ameritas Investment Partners, Inc. | 23,434 | $1.94M | 0.07% | +272+1.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 24,863 | $2.05M | 0.03% | +24,863 | New |
| Liontrust Investment Partners LLP | 25,000 | $2.07M | 0.02% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 25,109 | $2.08M | 0.09% | +25,109 | New |
| PFS Investments Inc. | 25,460 | $2.11M | 0.04% | +4,368+20.7% | Added |
| Wolverine Trading, LLC | 25,876 | $2.13M | 0.03% | +10,819+71.9% | Added |
| Calamos Advisors LLC | 26,404 | $2.19M | 0.01% | −29,092−52.4% | Reduced |
| Ensign Peak Advisors, Inc | 26,680 | $2.21M | 0.00% | −51,975−66.1% | Reduced |
| Bank of Montreal | 26,711 | $2.22M | 0.00% | −188,572−87.6% | Reduced |
| Aviva PLC | 27,072 | $2.24M | 0.01% | +9,627+55.2% | Added |
| Occudo Quantitative Strategies LP | 27,427 | $2.27M | 0.20% | +27,427 | New |
| Blueshift Asset Management, LLC | 27,506 | $2.28M | 0.20% | −36,015−56.7% | Reduced |
| Janney Montgomery Scott LLC | 27,560 | $2.28M | 0.01% | +517+1.9% | Added |
| Oregon Public Employees Retirement Fund | 28,429 | $2.35M | 0.03% | −795−2.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,057 | $2.41M | 0.03% | +169+0.6% | Added |
| Vontobel Holding Ltd. | 29,426 | $2.42M | 0.02% | +1,997+7.3% | Added |
| Beck Bode, LLC | 30,066 | $2.49M | 0.62% | +30,066 | New |
| Paloma Partners Management Co | 30,415 | $2.52M | 0.08% | −14,324−32.0% | Reduced |
| Oppenheimer Asset Management Inc. | 30,999 | $2.57M | 0.03% | +3,405+12.3% | Added |
| Treasurer of the State of North Carolina | 31,019 | $2.57M | 0.01% | +210+0.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 31,607 | $2.62M | 0.00% | +2,088+7.1% | Added |
| Jennison Associates LLC | 32,220 | $2.67M | 0.00% | −258,026−88.9% | Reduced |
| Comerica Bank | 39,899 | $2.68M | 0.02% | −40,922−50.6% | Reduced |
| Miller Value Partners, LLC | 33,000 | $2.73M | 0.10% | −3,700−10.1% | Reduced |
| SG Americas Securities, LLC | 33,972 | $2.81M | 0.02% | +23,471+223.5% | Added |
| ExodusPoint Capital Management, LP | 34,547 | $2.86M | 0.04% | +34,547 | New |
| Schwartz Investment Counsel Inc | 34,800 | $2.88M | 0.11% | +19,800+132.0% | Added |
| Envestnet Asset Management Inc | 35,120 | $2.91M | 0.00% | +2,408+7.4% | Added |
| Price T Rowe Associates Inc | 35,288 | $2.92M | 0.00% | −2,662−7.0% | Reduced |