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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 36,889 | $3.06M | 0.01% | −5,685−13.4% | Reduced |
| BNP Paribas Arbitrage, SA | 38,248 | $3.17M | 0.01% | −5,233−12.0% | Reduced |
| Covenant Asset Management, LLC | 38,944 | $3.23M | 0.87% | +1,424+3.8% | Added |
| Grandeur Peak Global Advisors, LLC | 39,101 | $3.24M | 0.15% | −5,199−11.7% | Reduced |
| King Luther Capital Management Corp | 39,160 | $3.24M | 0.01% | +1,679+4.5% | Added |
| Candriam Luxembourg S.C.A. | 39,526 | $3.27M | 0.02% | −1,313−3.2% | Reduced |
| LPL Financial LLC | 39,632 | $3.28M | 0.00% | −2,492−5.9% | Reduced |
| Group One Trading, L.P. | 39,949 | $3.31M | 0.06% | +39,949 | New |
| NWK Group, Inc. | 41,481 | $3.44M | 1.26% | +10,861+35.5% | Added |
| Whittier Trust Co | 41,925 | $3.47M | 0.06% | +41,925 | New |
| MetLife Investment Management | 42,472 | $3.52M | 0.03% | +465+1.1% | Added |
| Chatham Capital Group, Inc. | 42,707 | $3.54M | 0.64% | +140+0.3% | Added |
| Wolf Group Capital Advisors | 43,932 | $3.64M | 0.59% | +29,618+206.9% | Added |
| Friess Associates LLC | 45,722 | $3.79M | 1.48% | +4,787+11.7% | Added |
| HighTower Advisors, LLC | 45,782 | $3.80M | 0.01% | +7,786+20.5% | Added |
| Algert Global LLC | 46,011 | $3.81M | 0.48% | +427+0.9% | Added |
| Yousif Capital Management, LLC | 46,749 | $3.87M | 0.04% | +46,749 | New |
| State of New Jersey Common Pension Fund D | 46,803 | $3.88M | 0.01% | +1,503+3.3% | Added |
| Great West Life Assurance Co | 47,547 | $3.94M | 0.01% | +2,218+4.9% | Added |
| Stifel Financial Corp | 47,600 | $3.94M | 0.01% | +1,112+2.4% | Added |
| Twinbeech Capital LP | 48,188 | $3.99M | 0.23% | −4,583−8.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 48,366 | $4.01M | 0.01% | +7,246+17.6% | Added |
| Cubist Systematic Strategies, LLC | 49,107 | $4.07M | 0.04% | −7,874−13.8% | Reduced |
| Engineers Gate Manager LP | 50,529 | $4.18M | 0.19% | +6,823+15.6% | Added |
| D. E. Shaw & Co., Inc. | 52,953 | $4.39M | 0.01% | −32,311−37.9% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 55,191 | $4.57M | 0.22% | −2,060−3.6% | Reduced |
| AQR Capital Management LLC | 56,314 | $4.61M | 0.01% | −98,251−63.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 56,848 | $4.68M | 0.01% | +8,304+17.1% | Added |
| Citadel Advisors LLC | 57,084 | $4.73M | 0.01% | −330,311−85.3% | Reduced |
| Hamilton Point Investment Advisors, LLC | 57,178 | $4.74M | 1.13% | +1,441+2.6% | Added |
| Citigroup Inc | 59,649 | $4.94M | 0.00% | −23,723−28.5% | Reduced |
| Swedbank AB | 60,000 | $4.94M | 0.01% | +10,000+20.0% | Added |
| Castleark Management LLC | 59,755 | $4.95M | 0.18% | −6,220−9.4% | Reduced |
| Texas Permanent School Fund | 63,464 | $5.26M | 0.06% | −1,219−1.9% | Reduced |
| Amalgamated Bank | 65,078 | $5.39M | 0.04% | −3,761−5.5% | Reduced |
| NFJ Investment Group, LLC | 66,671 | $5.52M | 0.10% | +36,640+122.0% | Added |
| Man Group plc | 71,029 | $5.88M | 0.02% | −53,061−42.8% | Reduced |
| Royal Bank of Canada | 71,068 | $5.89M | 0.00% | −66,923−48.5% | Reduced |
| Peloton Wealth Strategists | 71,320 | $5.91M | 2.37% | −1,525−2.1% | Reduced |
| Bank of Nova Scotia | 71,655 | $5.93M | 0.01% | −7,325−9.3% | Reduced |
| Asset Management One Co.,Ltd. | 74,424 | $6.11M | 0.02% | +712+1.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 82,754 | $6.85M | 0.14% | +11,521+16.2% | Added |
| Premier Fund Managers Ltd | 83,750 | $6.89M | 0.22% | −48,653−36.7% | Reduced |
| Silvercrest Asset Management Group LLC | 83,832 | $6.94M | 0.04% | +456+0.5% | Added |
| New York State Teachers Retirement System | 84,611 | $7.01M | 0.01% | +10,772+14.6% | Added |
| PEAK6 Investments LLC | 84,893 | $7.03M | 0.20% | −10,419−10.9% | Reduced |
| Mane Global Capital Management LP | 85,700 | $7.10M | 1.28% | +85,700 | New |
| Raymond James & Associates | 87,906 | $7.28M | 0.01% | −22,997−20.7% | Reduced |
| Parallax Volatility Advisers, L.P. | 88,519 | $7.33M | 0.09% | +64,902+274.8% | Added |
| Nixon Capital, LLC | 89,690 | $7.43M | 3.40% | +364+0.4% | Added |
| Jane Street Group, LLC | 90,598 | $7.50M | 0.01% | +68,151+303.6% | Added |
| Point72 Asset Management, L.P. | 91,328 | $7.57M | 0.03% | +91,328 | New |
| Lisanti Capital Growth, LLC | 91,709 | $7.60M | 1.10% | −36,930−28.7% | Reduced |
| State Board of Administration of Florida Retirement System | 92,167 | $7.63M | 0.01% | +131+0.1% | Added |
| Parametric Portfolio Associates LLC | 93,823 | $7.77M | 0.00% | −13,355−12.5% | Reduced |
| Voya Investment Management LLC | 94,496 | $7.83M | 0.02% | +8,680+10.1% | Added |
| Manufacturers Life Insurance Company, The | 98,937 | $8.20M | 0.01% | −15,428−13.5% | Reduced |
| Two Sigma Advisers, LP | 99,000 | $8.20M | 0.02% | −7,500−7.0% | Reduced |
| Leonard Green & Partners, L.P. | 100,000 | $8.28M | 0.08% | +50,000+100.0% | Added |
| Credit Suisse AG | 102,013 | $8.45M | 0.01% | −49,100−32.5% | Reduced |
| Susquehanna International Group, LLP | 102,878 | $8.52M | 0.01% | +102,878 | New |
| Baltimore-Washington Financial Advisors, Inc. | – | $8.72M | 0.70% | – | – |
| AXA S.A. | 107,200 | $8.88M | 0.02% | −10,100−8.6% | Reduced |
| Rothschild Investment Corp | 107,822 | $8.93M | 0.69% | +680+0.6% | Added |
| Thornburg Investment Management Inc | 114,888 | $9.52M | 0.11% | −23,010−16.7% | Reduced |
| Schroder Investment Management Group | 114,899 | $9.52M | 0.01% | −339,522−74.7% | Reduced |
| Deep Field Asset Management LLC | 115,000 | $9.53M | 8.10% | −26,000−18.4% | Reduced |
| Tudor Investment Corp Et Al | 116,219 | $9.63M | 0.19% | +80,623+226.5% | Added |
| Teachers Retirement System of the State of Kentucky | 117,160 | $9.70M | 0.09% | −1,100−0.9% | Reduced |
| California State Teachers Retirement System | 117,299 | $9.72M | 0.01% | −25,132−17.6% | Reduced |
| Carnegie Capital Asset Management, LLC | 125,372 | $10.4M | 0.34% | −5,575−4.3% | Reduced |
| Meritage Portfolio Management | 127,711 | $10.6M | 0.60% | −958−0.7% | Reduced |
| UBS Asset Management Americas Inc | 129,521 | $10.7M | 0.00% | −2,224−1.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 135,704 | $11.2M | 0.01% | −795,221−85.4% | Reduced |
| Bell Asset Management Ltd | 142,552 | $11.8M | 1.90% | +56,306+65.3% | Added |
| Legal & General Group Plc | 144,474 | $12.0M | 0.00% | +4,532+3.2% | Added |
| Handelsinvest Investeringsforvaltning | 147,700 | $12.2M | 1.24% | +23,000+18.4% | Added |
| American International Group, Inc. | 148,897 | $12.3M | 0.06% | −2,402−1.6% | Reduced |
| Logan Capital Management Inc | 149,584 | $12.4M | 0.54% | −3,181−2.1% | Reduced |
| Agf Investments Inc. | 150,000 | $12.4M | 0.09% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 152,016 | $12.6M | 0.00% | +15,707+11.5% | Added |
| Russell Investments Group, Ltd. | 152,916 | $12.7M | 0.02% | −11,598−7.0% | Reduced |
| Sit Investment Associates Inc | 153,400 | $12.7M | 0.30% | −4,825−3.0% | Reduced |
| Public Employees Retirement System of Ohio | 155,433 | $12.9M | 0.04% | +8,028+5.4% | Added |
| Personal Capital Advisors Corp | 159,578 | $13.2M | 0.06% | −374−0.2% | Reduced |
| Mutual of America Capital Management LLC | 161,595 | $13.4M | 0.14% | +662+0.4% | Added |
| JPMorgan Chase & Co | 174,473 | $14.5M | 0.00% | +10,640+6.5% | Added |
| Swiss National Bank | 182,700 | $15.1M | 0.01% | −400−0.2% | Reduced |
| California Public Employees Retirement System | 183,339 | $15.2M | 0.01% | −8,966−4.7% | Reduced |
| Scout Investments, Inc. | 185,726 | $15.4M | 0.22% | +49,072+35.9% | Added |
| Wells Fargo & Company | 197,443 | $16.4M | 0.00% | −734,377−78.8% | Reduced |
| Oak Ridge Investments LLC | 197,862 | $16.4M | 1.38% | +7,452+3.9% | Added |
| Rheos Capital Works Inc. | 197,900 | $16.4M | 0.72% | +22,000+12.5% | Added |
| Aperture Investors, LLC | 201,806 | $16.7M | 2.15% | +201,806 | New |
| Venture Visionary Partners LLC | 209,231 | $17.3M | 1.13% | −442−0.2% | Reduced |
| Stephens Investment Management Group LLC | 210,781 | $17.5M | 0.23% | −491−0.2% | Reduced |
| SEI Investments Co | 216,592 | $17.9M | 0.03% | +42,850+24.7% | Added |
| Rhumbline Advisers | 222,669 | $18.4M | 0.02% | +5,139+2.4% | Added |
| Polen Capital Management LLC | 228,774 | $18.9M | 0.03% | +75,916+49.7% | Added |
| Deutsche Bank AG | 230,311 | $19.1M | 0.01% | −9,216−3.8% | Reduced |