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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 237,665 | $19.7M | 0.07% | +17,246+7.8% | Added |
| Qube Research & Technologies Ltd | 241,229 | $20.0M | 0.15% | +149,572+163.2% | Added |
| Susquehanna Fundamental Investments, LLC | 271,100 | $22.5M | 0.59% | −38,500−12.4% | Reduced |
| UBS Group AG | 275,603 | $22.8M | 0.01% | +17,651+6.8% | Added |
| New York State Common Retirement Fund | 296,870 | $24.6M | 0.02% | −30,471−9.3% | Reduced |
| Ranger Investment Management, L.P. | 301,935 | $25.0M | 1.37% | −21,748−6.7% | Reduced |
| Allianz Asset Management GmbH | 309,572 | $25.6M | 0.02% | −104,797−25.3% | Reduced |
| Franklin Resources Inc | 310,193 | $25.7M | 0.01% | +146,673+89.7% | Added |
| Emerald Advisers, LLC | 312,287 | $25.9M | 0.95% | −9,543−3.0% | Reduced |
| Emerald Mutual Fund Advisers Trust | 314,372 | $26.0M | 0.92% | −45,870−12.7% | Reduced |
| Maryland Capital Management | 326,587 | $27.1M | 1.46% | +105,426+47.7% | Added |
| First Trust Advisors LP | 345,458 | $28.6M | 0.03% | −288,946−45.5% | Reduced |
| STRS Ohio | 425,796 | $35.3M | 0.12% | +2,325+0.5% | Added |
| Millennium Management LLC | 437,206 | $36.2M | 0.04% | +413,618+1,753.5% | Added |
| Wilkinson Global Asset Management LLC | 486,313 | $40.3M | 2.23% | −2,537−0.5% | Reduced |
| Morgan Stanley | 503,775 | $41.7M | 0.01% | −596,512−54.2% | Reduced |
| Dimensional Fund Advisors LP | 506,494 | $42.0M | 0.01% | +5,005+1.0% | Added |
| Principal Financial Group Inc | 628,305 | $52.0M | 0.03% | −130,819−17.2% | Reduced |
| Charles Schwab Investment Management Inc | 676,840 | $56.1M | 0.02% | +2,859+0.4% | Added |
| Lord, Abbett & Co. LLC | 706,567 | $58.5M | 0.13% | −140,691−16.6% | Reduced |
| Northern Trust Corp | 711,206 | $58.9M | 0.01% | −35,921−4.8% | Reduced |
| FMR LLC | 711,603 | $58.9M | 0.00% | −581,093−45.0% | Reduced |
| Norges Bank | 713,019 | $59.1M | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 730,960 | $60.5M | 0.07% | +730,960 | New |
| Goldman Sachs Group Inc | 757,131 | $62.7M | 0.02% | +30,994+4.3% | Added |
| Bank of New York Mellon Corp | 780,615 | $64.7M | 0.01% | −104,176−11.8% | Reduced |
| Eventide Asset Management, LLC | 802,900 | $66.5M | 0.85% | +112,900+16.4% | Added |
| Neuberger Berman Group LLC | 825,786 | $68.3M | 0.05% | −4,383−0.5% | Reduced |
| Nuveen Asset Management, LLC | 957,161 | $79.3M | 0.02% | −24,850−2.5% | Reduced |
| Ameriprise Financial Inc | 1,036,167 | $85.7M | 0.02% | +42,739+4.3% | Added |
| Handelsbanken Fonder AB | 1,035,400 | $85.8M | 0.42% | +178,300+20.8% | Added |
| Nissay Asset Management Corp | 1,046,887 | $86.7M | 0.66% | +983,453+1,550.4% | Added |
| Capital International Investors | 1,073,312 | $88.9M | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,096,991 | $90.9M | 0.01% | −79,531−6.8% | Reduced |
| Invesco Ltd. | 1,097,160 | $90.9M | 0.02% | −108,787−9.0% | Reduced |
| Blair William & Co | 1,160,911 | $96.2M | 0.30% | +6,450+0.6% | Added |
| Victory Capital Management Inc | 1,174,750 | $97.3M | 0.09% | +365,541+45.2% | Added |
| Bank of America Corp | 1,216,521 | $100.8M | 0.01% | −176,853−12.7% | Reduced |
| Standard Life Aberdeen plc | 1,390,980 | $115.2M | 0.25% | +347,719+33.3% | Added |
| American Century Companies Inc | 2,013,391 | $166.8M | 0.11% | +1,937,491+2,552.7% | Added |
| Federated Hermes, Inc. | 2,114,466 | $175.1M | 0.33% | −163,289−7.2% | Reduced |
| State Street Corp | 2,145,713 | $177.7M | 0.01% | +35,788+1.7% | Added |
| Artisan Partners Limited Partnership | 3,224,179 | $267.1M | 0.32% | +889,914+38.1% | Added |
| Wasatch Advisors Inc | 3,474,203 | $287.8M | 1.17% | −61,466−1.7% | Reduced |
| Macquarie Group Ltd | 3,550,087 | $294.1M | 0.25% | +403,519+12.8% | Added |
| Capital Research Global Investors | 3,612,788 | $299.2M | 0.07% | −78,370−2.1% | Reduced |
| Wellington Management Group LLP | 4,323,737 | $358.1M | 0.06% | −445,414−9.3% | Reduced |
| Capital World Investors | 5,890,300 | $487.9M | 0.08% | +53,740+0.9% | Added |
| BlackRock Inc. | 7,282,532 | $603.2M | 0.02% | −93,068−1.3% | Reduced |
| Vanguard Group Inc | 7,687,546 | $636.8M | 0.01% | +51,694+0.7% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −247−100.0% | Sold out |
| Atlanta Capital Management Co L L C | 0 | $0 | 0.00% | −201,861−100.0% | Sold out |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −162,154−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −85,510−100.0% | Sold out |
| CastleArk Alternatives, LLC | 0 | $0 | 0.00% | −65,975−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −60,859−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −57,800−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −52,584−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −50,644−100.0% | Sold out |
| Renaissance Capital LLC | 0 | $0 | 0.00% | −40,991−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −24,105−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −21,630−100.0% | Sold out |
| Ascendant Capital Management, LLC | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −20,250−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −20,125−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −18,980−100.0% | Sold out |
| Cordatus Wealth Management LLC | 0 | $0 | 0.00% | −18,907−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −15,532−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −14,512−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −13,771−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −13,400−100.0% | Sold out |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −10,782−100.0% | Sold out |
| Leverage Partners Absolute Return Fund SPC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −9,983−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −9,868−100.0% | Sold out |
| Menard Financial Group LLC | 0 | $0 | 0.00% | −5,862−100.0% | Sold out |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −5,707−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −5,537−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −4,808−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,797−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −4,221−100.0% | Sold out |
| King Street Capital Management, L.P. | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −3,950−100.0% | Sold out |
| Parsons Capital Management Inc | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −3,593−100.0% | Sold out |
| Accuvest Global Advisors | 0 | $0 | 0.00% | −3,153−100.0% | Sold out |
| V Wealth Advisors LLC | 0 | $0 | 0.00% | −3,094−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −3,006−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −2,894−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −2,780−100.0% | Sold out |
| TrinityPoint Wealth, LLC | 0 | $0 | 0.00% | −2,705−100.0% | Sold out |
| Enlightenment Research, LLC | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Cigna Investments Inc | 0 | $0 | 0.00% | −2,685−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −2,582−100.0% | Sold out |
| IBM Retirement Fund | 0 | $0 | 0.00% | −2,502−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −2,501−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −2,412−100.0% | Sold out |
| Marathon Capital Management | 0 | $0 | 0.00% | −2,340−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,365−100.0% | Sold out |