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Livermore
Livermore
ZHEN

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, Q1 2022

Institutional positions in YETI Holdings, Inc. as of Mar 31, 2022. 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
410
−36 vs. Q4 2021
Shares held
86.5M
+2.45M (+2.9%) vs. Q4 2021
Total value
$5.19B
−$1.77B (−25.5%) vs. Q4 2021
New holders
63
163 more added
Sold out
99
125 more reduced

4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2022: 410 institutions
Q1 2021: 379 institutionsQ2 2021: 427 institutionsQ3 2021: 445 institutionsQ4 2021: 450 institutionsQ1 2022: 410 institutionsQ2 2022: 366 institutionsQ3 2022: 345 institutionsQ4 2022: 390 institutionsQ1 2023: 363 institutionsQ2 2023: 345 institutionsQ3 2023: 355 institutionsQ4 2023: 378 institutionsQ1 2024: 358 institutionsQ2 2024: 367 institutionsQ3 2024: 389 institutionsQ4 2024: 405 institutionsQ1 2025: 415 institutionsQ2 2025: 397 institutionsQ3 2025: 404 institutionsQ4 2025: 445 institutionsQ1 2026: 435 institutionsQ2 2026: 461 institutions
Value heldQ1 2022: $5.19B
Q1 2021: $5.98BQ2 2021: $7.65BQ3 2021: $7.19BQ4 2021: $6.97BQ1 2022: $5.19BQ2 2022: $3.72BQ3 2022: $2.34BQ4 2022: $3.59BQ1 2023: $3.59BQ2 2023: $3.44BQ3 2023: $4.60BQ4 2023: $4.98BQ1 2024: $3.64BQ2 2024: $3.44BQ3 2024: $3.48BQ4 2024: $3.43BQ1 2025: $3.03BQ2 2025: $2.65BQ3 2025: $2.93BQ4 2025: $3.89BQ1 2026: $3.23BQ2 2026: $4.20B
Institutions holding YETI and their total value by quarter
QuarterHoldersValue
Q2 2026461$4.20B
Q1 2026435$3.23B
Q4 2025445$3.89B
Q3 2025404$2.93B
Q2 2025397$2.65B
Q1 2025415$3.03B
Q4 2024405$3.43B
Q3 2024389$3.48B
Q2 2024367$3.44B
Q1 2024358$3.64B
Q4 2023378$4.98B
Q3 2023355$4.60B
Q2 2023345$3.44B
Q1 2023363$3.59B
Q4 2022390$3.59B
Q3 2022345$2.34B
Q2 2022366$3.72B
Q1 2022410$5.19B
Q4 2021450$6.97B
Q3 2021445$7.19B
Q2 2021427$7.65B
Q1 2021379$5.98B

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding YETI Holdings, Inc.; share changes are against Q4 2021.

Institutions holding YETI in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Circle Wealth Management, LLC2,485$206.0K0.03%00.0%Unchanged
Cornerstone Investment Partners, LLC3,443$207.0K0.01%+3,443New
Americana Partners, LLC3,453$207.0K0.06%+3,453New
TD Waterhouse Canada Inc.3,394$208.2K0.00%+3,394New
Buckingham Strategic Wealth, LLC3,509$210.0K0.00%+409+13.2%Added
Aquatic Capital Management LLC3,700$222.0K0.33%+3,700New
Gsa Capital Partners LLP3,717$223.0K0.03%+3,717New
Ieq Capital, LLC3,721$223.0K0.01%+3,721New
Y-Intercept (Hong Kong) Ltd3,730$224.0K0.05%−9,614−72.0%Reduced
National Bank of Canada3,764$226.0K0.00%−283−7.0%Reduced
LGT Fund Management Co Ltd.3,700$227.0K0.03%00.0%Unchanged
Lindenwold Advisors3,816$229.0K0.14%+221+6.1%Added
Compass Financial Advisors LLC3,928$236.0K0.26%+3,928New
Independent Advisor Alliance3,948$237.0K0.01%+3,948New
Teza Capital Management LLC3,962$238.0K0.09%+3,962New
Brown, Lisle/Cummings, Inc.4,000$239.9K0.12%00.0%Unchanged
Kraematon Investment Advisors, Inc4,000$240.0K0.23%−100−2.4%Reduced
Profund Advisors LLC4,061$244.0K0.01%−641−13.6%Reduced
Shelton Capital Management4,150$249.0K0.01%00.0%Unchanged
Beacon Pointe Advisors, LLC4,189$251.0K0.00%+280+7.2%Added
Retirement Planning Co of New England, Inc.4,244$254.0K0.14%+2,320+120.6%Added
Natixis Investment Managers International4,312$258.0K0.00%+2,051+90.7%Added
Raymond James Trust N.A.4,312$259.0K0.01%−1,041−19.4%Reduced
DekaBank Deutsche Girozentrale4,126$262.0K0.00%−6,185−60.0%Reduced
Verition Fund Management LLC4,393$264.0K0.01%+4,393New
Pinnacle Financial Partners Inc4,442$266.0K0.01%00.0%Unchanged
Seven Eight Capital, LP4,437$266.0K0.04%+4,437New
KBC Group NV4,487$269.0K0.00%00.0%Unchanged
Utah Retirement Systems4,500$270.0K0.00%00.0%Unchanged
Marietta Wealth Management, LLC4,530$272.0K0.06%00.0%Unchanged
Parametrica Management Ltd4,818$289.0K0.21%+4,818New
Bluestein R H & Co5,015$301.0K0.01%−4,500−47.3%Reduced
Values First Advisors, Inc.5,035$302.0K0.19%+696+16.0%Added
Gleason Group, Inc.5,063$304.0K0.09%+2,400+90.1%Added
Regentatlantic Capital LLC5,160$309.0K0.01%+500+10.7%Added
Pegasus Partners Ltd.5,311$319.0K0.06%−459−8.0%Reduced
Keybank National Association5,341$320.0K0.00%−2,629−33.0%Reduced
Pictet Asset Management SA5,374$322.0K0.00%00.0%Unchanged
Bath Savings Trust Co5,380$323.0K0.04%+5,380New
Twin Tree Management, LP5,440$326.0K0.01%+5,440New
Bayesian Capital Management, LP5,472$328.0K0.05%+5,472New
Radnor Capital Management, LLC5,780$347.0K0.09%−2,197−27.5%Reduced
Prudential Financial Inc5,856$352.0K0.00%−981−14.3%Reduced
Enhancing Capital LLC5,865$352.0K0.38%+5,865New
Cetera Investment Advisers6,303$378.0K0.01%+651+11.5%Added
Wealth Effects LLC6,370$382.0K0.18%00.0%Unchanged
Tower Research Capital LLC (TRC)6,478$389.0K0.00%−735−10.2%Reduced
Maryland State Retirement & Pension System6,517$391.0K0.01%00.0%Unchanged
MML Investors Services, LLC6,635$398.0K0.00%−1,979−23.0%Reduced
YorkBridge Wealth Partners, LLC6,703$402.0K0.09%+3,428+104.7%Added
Pzena Investment Management LLC6,729$404.0K0.00%+6,729New
Covington Capital Management6,755$405.0K0.01%−6,565−49.3%Reduced
Jane Street Group, LLC6,833$410.0K0.00%−83,765−92.5%Reduced
Trustcore Financial Services, LLC6,989$419.0K0.04%+5,380+334.4%Added
ProShare Advisors LLC6,998$420.0K0.00%−1,240−15.1%Reduced
First Republic Investment Management, Inc.7,333$440.0K0.00%+1,759+31.6%Added
CIBC World Markets Inc.7,368$442.0K0.00%−773−9.5%Reduced
Suncoast Equity Management7,410$444.0K0.07%+4,915+197.0%Added
Sciencast Management LP8,121$444.0K0.10%+8,121New
Gilder Gagnon Howe & Co LLC7,562$454.0K0.00%+2,371+45.7%Added
Alberta Investment Management Corp7,605$456.0K0.00%+7,605New
Crossmark Global Holdings, Inc.7,760$466.0K0.01%−2,360−23.3%Reduced
Securian Asset Management, Inc7,841$470.0K0.01%00.0%Unchanged
HMS Capital Management, LLC8,450$507.0K0.23%−80−0.9%Reduced
Livforsakringsbolaget Skandia, Omsesidigt8,700$522.0K0.03%00.0%Unchanged
FDx Advisors, Inc.8,829$530.0K0.02%+3,620+69.5%Added
Chesapeake Wealth Management8,890$533.0K0.19%−127−1.4%Reduced
American National Insurance Co8,975$538.0K0.15%00.0%Unchanged
The PNC Financial Services Group, Inc.9,030$542.0K0.00%−2,285−20.2%Reduced
Quantinno Capital Management LP9,091$545.0K0.08%+3,614+66.0%Added
Gotham Asset Management, LLC9,150$549.0K0.02%+4,736+107.3%Added
Northwestern Mutual Wealth Management Co9,200$552.0K0.00%−28−0.3%Reduced
American National Registered Investment Advisor, Inc.9,380$563.0K0.20%−91−1.0%Reduced
American Portfolios Advisors9,584$574.8K0.02%−523−5.2%Reduced
Pathstone Family Office, LLC8,933$586.0K0.01%−92−1.0%Reduced
HSBC Holdings PLC9,658$589.0K0.00%−5,059−34.4%Reduced
Yarbrough Capital, LLC9,851$591.0K0.03%−6,656−40.3%Reduced
Truist Financial Corp10,024$601.0K0.00%+326+3.4%Added
Paloma Partners Management Co10,055$603.0K0.05%−20,360−66.9%Reduced
Atria Wealth Solutions, Inc.10,164$610.0K0.01%+10,164New
CWM Advisors, LLC10,308$618.0K0.07%+904+9.6%Added
Simplex Trading, LLC10,410$624.0K0.02%+10,410New
Public Employees Retirement Association of Colorado10,462$628.0K0.00%00.0%Unchanged
Aigen Investment Management, LP10,485$629.0K0.11%+7,070+207.0%Added
Mariner, LLC10,764$646.0K0.00%+10,764New
Zurcher Kantonalbank (Zurich Cantonalbank)10,847$651.0K0.00%00.0%Unchanged
Ashton Thomas Private Wealth, LLC10,991$659.2K0.06%−321−2.8%Reduced
Illinois Municipal Retirement Fund11,237$674.0K0.02%00.0%Unchanged
Colony Group LLC11,446$687.0K0.01%+2,340+25.7%Added
Hyperion Asset Management Ltd11,585$695.0K0.03%+1,450+14.3%Added
Advisory Services Network, LLC11,833$710.0K0.02%+787+7.1%Added
State of Alaska, Department of Revenue12,330$739.0K0.01%−355−2.8%Reduced
Kestra Private Wealth Services, LLC12,441$746.0K0.04%−289−2.3%Reduced
D. E. Shaw & Co., Inc.12,603$756.0K0.00%−40,350−76.2%Reduced
Trexquant Investment LP12,607$756.0K0.04%+977+8.4%Added
CIBC Asset Management Inc12,831$770.0K0.00%+8,975+232.8%Added
Nations Financial Group Inc,12,891$773.0K0.09%−7,472−36.7%Reduced
Cambridge Investment Research Advisors, Inc.12,984$779.0K0.00%−3,765−22.5%Reduced
Tributary Capital Management, LLC13,000$780.0K0.06%−6,200−32.3%Reduced
Equitable Trust Co13,332$800.0K0.05%+9,595+256.8%Added