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 |
|---|---|---|---|---|---|
| Nixon Capital, LLC | 89,690 | $7.43M | 3.40% | +364+0.4% | Added |
| Parallax Volatility Advisers, L.P. | 88,519 | $7.33M | 0.09% | +64,902+274.8% | Added |
| Raymond James & Associates | 87,906 | $7.28M | 0.01% | −22,997−20.7% | Reduced |
| Mane Global Capital Management LP | 85,700 | $7.10M | 1.28% | +85,700 | New |
| PEAK6 Investments LLC | 84,893 | $7.03M | 0.20% | −10,419−10.9% | Reduced |
| New York State Teachers Retirement System | 84,611 | $7.01M | 0.01% | +10,772+14.6% | Added |
| Silvercrest Asset Management Group LLC | 83,832 | $6.94M | 0.04% | +456+0.5% | Added |
| Premier Fund Managers Ltd | 83,750 | $6.89M | 0.22% | −48,653−36.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 82,754 | $6.85M | 0.14% | +11,521+16.2% | Added |
| Asset Management One Co.,Ltd. | 74,424 | $6.11M | 0.02% | +712+1.0% | Added |
| Bank of Nova Scotia | 71,655 | $5.93M | 0.01% | −7,325−9.3% | Reduced |
| Peloton Wealth Strategists | 71,320 | $5.91M | 2.37% | −1,525−2.1% | Reduced |
| Royal Bank of Canada | 71,068 | $5.89M | 0.00% | −66,923−48.5% | Reduced |
| Man Group plc | 71,029 | $5.88M | 0.02% | −53,061−42.8% | Reduced |
| NFJ Investment Group, LLC | 66,671 | $5.52M | 0.10% | +36,640+122.0% | Added |
| Amalgamated Bank | 65,078 | $5.39M | 0.04% | −3,761−5.5% | Reduced |
| Texas Permanent School Fund | 63,464 | $5.26M | 0.06% | −1,219−1.9% | Reduced |
| Castleark Management LLC | 59,755 | $4.95M | 0.18% | −6,220−9.4% | Reduced |
| Swedbank AB | 60,000 | $4.94M | 0.01% | +10,000+20.0% | Added |
| Citigroup Inc | 59,649 | $4.94M | 0.00% | −23,723−28.5% | Reduced |
| Hamilton Point Investment Advisors, LLC | 57,178 | $4.74M | 1.13% | +1,441+2.6% | Added |
| Citadel Advisors LLC | 57,084 | $4.73M | 0.01% | −330,311−85.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 56,848 | $4.68M | 0.01% | +8,304+17.1% | Added |
| AQR Capital Management LLC | 56,314 | $4.61M | 0.01% | −98,251−63.6% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 55,191 | $4.57M | 0.22% | −2,060−3.6% | Reduced |
| D. E. Shaw & Co., Inc. | 52,953 | $4.39M | 0.01% | −32,311−37.9% | Reduced |
| Engineers Gate Manager LP | 50,529 | $4.18M | 0.19% | +6,823+15.6% | Added |
| Cubist Systematic Strategies, LLC | 49,107 | $4.07M | 0.04% | −7,874−13.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 48,366 | $4.01M | 0.01% | +7,246+17.6% | Added |
| Twinbeech Capital LP | 48,188 | $3.99M | 0.23% | −4,583−8.7% | Reduced |
| Stifel Financial Corp | 47,600 | $3.94M | 0.01% | +1,112+2.4% | Added |
| Great West Life Assurance Co | 47,547 | $3.94M | 0.01% | +2,218+4.9% | Added |
| State of New Jersey Common Pension Fund D | 46,803 | $3.88M | 0.01% | +1,503+3.3% | Added |
| Yousif Capital Management, LLC | 46,749 | $3.87M | 0.04% | +46,749 | New |
| Algert Global LLC | 46,011 | $3.81M | 0.48% | +427+0.9% | Added |
| HighTower Advisors, LLC | 45,782 | $3.80M | 0.01% | +7,786+20.5% | Added |
| Friess Associates LLC | 45,722 | $3.79M | 1.48% | +4,787+11.7% | Added |
| Wolf Group Capital Advisors | 43,932 | $3.64M | 0.59% | +29,618+206.9% | Added |
| Chatham Capital Group, Inc. | 42,707 | $3.54M | 0.64% | +140+0.3% | Added |
| MetLife Investment Management | 42,472 | $3.52M | 0.03% | +465+1.1% | Added |
| Whittier Trust Co | 41,925 | $3.47M | 0.06% | +41,925 | New |
| NWK Group, Inc. | 41,481 | $3.44M | 1.26% | +10,861+35.5% | Added |
| Group One Trading, L.P. | 39,949 | $3.31M | 0.06% | +39,949 | New |
| LPL Financial LLC | 39,632 | $3.28M | 0.00% | −2,492−5.9% | Reduced |
| Candriam Luxembourg S.C.A. | 39,526 | $3.27M | 0.02% | −1,313−3.2% | Reduced |
| King Luther Capital Management Corp | 39,160 | $3.24M | 0.01% | +1,679+4.5% | Added |
| Grandeur Peak Global Advisors, LLC | 39,101 | $3.24M | 0.15% | −5,199−11.7% | Reduced |
| Covenant Asset Management, LLC | 38,944 | $3.23M | 0.87% | +1,424+3.8% | Added |
| BNP Paribas Arbitrage, SA | 38,248 | $3.17M | 0.01% | −5,233−12.0% | Reduced |
| Advisor Group Holdings, Inc. | 36,889 | $3.06M | 0.01% | −5,685−13.4% | Reduced |
| Price T Rowe Associates Inc | 35,288 | $2.92M | 0.00% | −2,662−7.0% | Reduced |
| Envestnet Asset Management Inc | 35,120 | $2.91M | 0.00% | +2,408+7.4% | Added |
| Schwartz Investment Counsel Inc | 34,800 | $2.88M | 0.11% | +19,800+132.0% | Added |
| ExodusPoint Capital Management, LP | 34,547 | $2.86M | 0.04% | +34,547 | New |
| SG Americas Securities, LLC | 33,972 | $2.81M | 0.02% | +23,471+223.5% | Added |
| Miller Value Partners, LLC | 33,000 | $2.73M | 0.10% | −3,700−10.1% | Reduced |
| Comerica Bank | 39,899 | $2.68M | 0.02% | −40,922−50.6% | Reduced |
| Jennison Associates LLC | 32,220 | $2.67M | 0.00% | −258,026−88.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 31,607 | $2.62M | 0.00% | +2,088+7.1% | Added |
| Treasurer of the State of North Carolina | 31,019 | $2.57M | 0.01% | +210+0.7% | Added |
| Oppenheimer Asset Management Inc. | 30,999 | $2.57M | 0.03% | +3,405+12.3% | Added |
| Paloma Partners Management Co | 30,415 | $2.52M | 0.08% | −14,324−32.0% | Reduced |
| Beck Bode, LLC | 30,066 | $2.49M | 0.62% | +30,066 | New |
| Vontobel Holding Ltd. | 29,426 | $2.42M | 0.02% | +1,997+7.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,057 | $2.41M | 0.03% | +169+0.6% | Added |
| Oregon Public Employees Retirement Fund | 28,429 | $2.35M | 0.03% | −795−2.7% | Reduced |
| Janney Montgomery Scott LLC | 27,560 | $2.28M | 0.01% | +517+1.9% | Added |
| Blueshift Asset Management, LLC | 27,506 | $2.28M | 0.20% | −36,015−56.7% | Reduced |
| Occudo Quantitative Strategies LP | 27,427 | $2.27M | 0.20% | +27,427 | New |
| Aviva PLC | 27,072 | $2.24M | 0.01% | +9,627+55.2% | Added |
| Bank of Montreal | 26,711 | $2.22M | 0.00% | −188,572−87.6% | Reduced |
| Ensign Peak Advisors, Inc | 26,680 | $2.21M | 0.00% | −51,975−66.1% | Reduced |
| Calamos Advisors LLC | 26,404 | $2.19M | 0.01% | −29,092−52.4% | Reduced |
| Wolverine Trading, LLC | 25,876 | $2.13M | 0.03% | +10,819+71.9% | Added |
| PFS Investments Inc. | 25,460 | $2.11M | 0.04% | +4,368+20.7% | Added |
| IMC-Chicago, LLC | 25,109 | $2.08M | 0.09% | +25,109 | New |
| Liontrust Investment Partners LLP | 25,000 | $2.07M | 0.02% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 24,863 | $2.05M | 0.03% | +24,863 | New |
| Ameritas Investment Partners, Inc. | 23,434 | $1.94M | 0.07% | +272+1.2% | Added |
| Baird Financial Group, Inc. | 23,360 | $1.94M | 0.00% | −132−0.6% | Reduced |
| Thrivent Financial for Lutherans | 23,109 | $1.91M | 0.00% | +253+1.1% | Added |
| State of Tennessee, Treasury Department | 22,736 | $1.88M | 0.01% | 00.0% | Unchanged |
| 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 |
| Arizona State Retirement System | 22,366 | $1.85M | 0.01% | −209−0.9% | Reduced |
| State of Michigan Retirement System | 22,200 | $1.84M | 0.01% | +300+1.4% | Added |
| Alpine Global Management, LLC | 21,172 | $1.75M | 0.26% | +21,172 | New |
| Whittier Trust Co of Nevada Inc | 20,934 | $1.73M | 0.06% | +20,934 | New |
| Nations Financial Group Inc, | 20,363 | $1.69M | 0.22% | +1,191+6.2% | Added |
| Knights of Columbus Asset Advisors LLC | 20,090 | $1.66M | 0.13% | +358+1.8% | Added |
| Metropolitan Life Insurance Co | 19,624 | $1.63M | 0.02% | −338−1.7% | Reduced |
| Duality Advisers, LP | 19,532 | $1.62M | 0.18% | +16,083+466.3% | Added |
| Change Path, LLC | 19,469 | $1.61M | 0.08% | +6,002+44.6% | Added |
| Squarepoint Ops LLC | 19,369 | $1.60M | 0.01% | +11,208+137.3% | Added |
| Tributary Capital Management, LLC | 19,200 | $1.59M | 0.12% | −2,000−9.4% | Reduced |
| Walleye Trading LLC | 18,975 | $1.57M | 0.03% | +18,975 | New |
| Moody National Bank Trust Division | 18,446 | $1.53M | 0.05% | +18,446 | New |
| Xponance, Inc. | 18,397 | $1.52M | 0.02% | −139−0.7% | Reduced |
| New Mexico Educational Retirement Board | 18,000 | $1.49M | 0.05% | 00.0% | Unchanged |
| Sumitomo Life Insurance Co | 17,860 | $1.48M | 0.04% | +609+3.5% | Added |