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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 17,248 | $1.43M | 0.01% | −6,530−27.5% | Reduced |
| Mystic Asset Management, Inc. | 16,825 | $1.39M | 0.66% | +16,825 | New |
| Janus Henderson Group PLC | 16,797 | $1.39M | 0.00% | +8,446+101.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 16,749 | $1.39M | 0.01% | −959−5.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 16,721 | $1.39M | 0.15% | +4,715+39.3% | Added |
| Glenmede Trust Co NA | 16,607 | $1.38M | 0.01% | +624+3.9% | Added |
| Yarbrough Capital, LLC | 16,507 | $1.37M | 0.07% | +16,507 | New |
| Fulton Bank, N.A. | 16,261 | $1.35M | 0.06% | +778+5.0% | Added |
| 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 |
| Barclays PLC | 15,219 | $1.26M | 0.00% | −95,034−86.2% | Reduced |
| HSBC Holdings PLC | 14,717 | $1.22M | 0.00% | −14,100−48.9% | Reduced |
| Virginia Retirement Systems Et Al | 14,600 | $1.21M | 0.01% | −3,900−21.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 14,528 | $1.20M | 0.02% | +84+0.6% | Added |
| Prelude Capital Management, LLC | 14,181 | $1.18M | 0.06% | +1,350+10.5% | Added |
| Commonwealth Equity Services, LLC | 13,537 | $1.12M | 0.00% | −466−3.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 13,344 | $1.10M | 0.26% | +13,344 | New |
| Covington Capital Management | 13,320 | $1.10M | 0.04% | −2,275−14.6% | Reduced |
| Prudential PLC | 12,843 | $1.06M | 0.01% | +484+3.9% | Added |
| Kestra Private Wealth Services, LLC | 12,730 | $1.05M | 0.05% | −100−0.8% | Reduced |
| Winton Group Ltd | 12,698 | $1.05M | 0.06% | +3,883+44.0% | Added |
| State of Alaska, Department of Revenue | 12,685 | $1.05M | 0.01% | −735−5.5% | Reduced |
| NZS Capital, LLC | 12,247 | $1.01M | 0.09% | +12,247 | New |
| Davy Global Fund Management Ltd | 12,223 | $1.01M | 0.16% | 00.0% | Unchanged |
| Marshall Wace, LLP | 12,186 | $1.01M | 0.00% | −218,598−94.7% | Reduced |
| Pacer Advisors, Inc. | 12,154 | $1.01M | 0.01% | +1,040+9.4% | Added |
| Trexquant Investment LP | 11,630 | $963.0K | 0.06% | +11,630 | New |
| HAP Trading, LLC | 11,413 | $945.0K | 0.07% | +242+2.2% | Added |
| The PNC Financial Services Group, Inc. | 11,315 | $937.0K | 0.00% | +701+6.6% | Added |
| Ashton Thomas Private Wealth, LLC | 11,312 | $937.0K | 0.09% | +4,546+67.2% | Added |
| Illinois Municipal Retirement Fund | 11,237 | $931.0K | 0.03% | +1,910+20.5% | Added |
| Quadrature Capital Ltd | 11,130 | $922.0K | 0.05% | +700+6.7% | Added |
| Advisory Services Network, LLC | 11,046 | $915.0K | 0.03% | −9,388−45.9% | Reduced |
| Zacks Investment Management | 10,962 | $908.0K | 0.01% | −1,857−14.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,847 | $898.0K | 0.00% | +2,937+37.1% | Added |
| Pallas Capital Advisors LLC | 13,265 | $883.0K | 0.11% | +1,358+11.4% | Added |
| 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 |
| State of Wisconsin Investment Board | 10,405 | $862.0K | 0.00% | −316−2.9% | Reduced |
| Public Sector Pension Investment Board | 10,341 | $857.0K | 0.00% | −7,010−40.4% | Reduced |
| Hyperion Asset Management Ltd | 10,135 | $839.0K | 0.03% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 10,120 | $838.0K | 0.02% | −1,920−15.9% | Reduced |
| American Portfolios Advisors | 10,107 | $837.2K | 0.03% | +46+0.5% | Added |
| DekaBank Deutsche Girozentrale | 10,311 | $835.0K | 0.00% | −4,993−32.6% | Reduced |
| SG3 Management, LLC | 10,000 | $828.0K | 0.08% | +10,000 | New |
| Truist Financial Corp | 9,698 | $803.0K | 0.00% | −2,977−23.5% | Reduced |
| Bluestein R H & Co | 9,515 | $788.0K | 0.03% | −1,485−13.5% | Reduced |
| American National Registered Investment Advisor, Inc. | 9,471 | $784.0K | 0.26% | +9,471 | New |
| CWM Advisors, LLC | 9,404 | $779.0K | 0.09% | −1,760−15.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 9,228 | $764.0K | 0.00% | +28+0.3% | Added |
| Colony Group LLC | 9,106 | $754.0K | 0.01% | +678+8.0% | Added |
| Pathstone Family Office, LLC | 9,025 | $748.0K | 0.02% | −5−0.1% | Reduced |
| Chesapeake Wealth Management | 9,017 | $747.0K | 0.25% | +608+7.2% | Added |
| 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 |
| Prudential Financial Inc | 6,837 | $730.0K | 0.00% | −1,169−14.6% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,700 | $721.0K | 0.05% | +8,700 | New |
| MML Investors Services, LLC | 8,614 | $713.0K | 0.01% | −729−7.8% | Reduced |
| HMS Capital Management, LLC | 8,530 | $707.0K | 0.31% | 00.0% | Unchanged |
| ProShare Advisors LLC | 8,238 | $682.0K | 0.00% | +1,848+28.9% | Added |
| Echo Street Capital Management LLC | 8,199 | $679.0K | 0.00% | +8,199 | New |
| National Asset Management, Inc. | 8,179 | $678.0K | 0.02% | +147+1.8% | Added |
| CIBC World Markets Inc. | 8,141 | $674.0K | 0.00% | +280+3.6% | Added |
| Robeco Institutional Asset Management B.V. | 8,066 | $668.0K | 0.00% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 7,977 | $661.0K | 0.16% | +1,427+21.8% | Added |
| Keybank National Association | 7,970 | $660.0K | 0.00% | +160+2.0% | Added |
| Securian Asset Management, Inc | 7,841 | $649.0K | 0.01% | 00.0% | Unchanged |
| First Hawaiian Bank | 7,815 | $647.0K | 0.02% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 7,441 | $616.0K | 0.26% | −11,248−60.2% | Reduced |
| Tower Research Capital LLC (TRC) | 7,213 | $597.0K | 0.01% | +2,364+48.8% | Added |
| Boulder Hill Capital Management LP | 7,100 | $588.0K | 0.57% | +7,100 | New |
| Ergoteles LLC | 7,000 | $580.0K | 0.02% | +7,000 | New |
| Caas Capital Management LP | 6,991 | $579.0K | 0.05% | +1,000+16.7% | Added |
| Level Four Advisory Services, LLC | 6,879 | $570.0K | 0.04% | +2,873+71.7% | Added |
| Schonfeld Strategic Advisors LLC | 6,830 | $566.0K | 0.01% | +6,830 | New |
| Astrantus Ltd | 6,631 | $549.0K | 0.41% | +6,631 | New |
| Maryland State Retirement & Pension System | 6,517 | $540.0K | 0.01% | 00.0% | Unchanged |
| Wealth Effects LLC | 6,370 | $528.0K | 0.22% | +6,370 | New |
| Wambolt & Associates, LLC | 6,170 | $511.0K | 0.18% | +1,334+27.6% | Added |
| Cutler Group LP | 6,066 | $502.0K | 0.03% | +5,426+847.8% | Added |
| Advisors Asset Management, Inc. | 5,813 | $481.5K | 0.01% | +2,209+61.3% | 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 |
| GWM Advisors LLC | 5,763 | $477.0K | 0.01% | +1,341+30.3% | Added |
| Cetera Investment Advisers | 5,652 | $468.0K | 0.01% | −524−8.5% | Reduced |
| First Republic Investment Management, Inc. | 5,574 | $462.0K | 0.00% | +5,574 | New |
| Columbia Asset Management | 5,526 | $458.0K | 0.09% | +950+20.8% | Added |
| Quantinno Capital Management LP | 5,477 | $454.0K | 0.08% | +5,477 | New |
| Stephens Inc | 5,431 | $450.0K | 0.01% | +72+1.3% | Added |
| Pictet Asset Management SA | 5,374 | $445.0K | 0.00% | −222−4.0% | Reduced |
| Raymond James Trust N.A. | 5,353 | $443.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Gilder Gagnon Howe & Co LLC | 5,191 | $430.0K | 0.00% | +618+13.5% | Added |
| Brinker Capital Investments, LLC | 5,149 | $426.0K | 0.01% | −1,003−16.3% | Reduced |
| Profund Advisors LLC | 4,702 | $389.0K | 0.01% | −135−2.8% | Reduced |
| Regentatlantic Capital LLC | 4,660 | $386.0K | 0.01% | +600+14.8% | Added |
| Steward Partners Investment Advisory, LLC | 4,643 | $385.0K | 0.01% | +5+0.1% | Added |
| Marietta Wealth Management, LLC | 4,530 | $375.0K | 0.08% | 00.0% | Unchanged |
| Utah Retirement Systems | 4,500 | $373.0K | 0.00% | 00.0% | Unchanged |