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.
| 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, Q1 2022
Shares, value and share of portfolio for each institution holding YETI Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cetera Advisor Networks LLC | 13,607 | $816.0K | 0.01% | +10,576+348.9% | Added |
| Quadrature Capital Ltd | 14,166 | $850.0K | 0.03% | +3,036+27.3% | Added |
| Weiss Asset Management LP | 14,261 | $855.0K | 0.02% | +14,261 | New |
| CIBC Private Wealth Group, LLC | 14,276 | $856.0K | 0.00% | +14,276 | New |
| Northwestern Mutual Investment Management Company, LLC | 14,556 | $873.0K | 0.02% | +28+0.2% | Added |
| Wolf Group Capital Advisors | 14,620 | $877.0K | 0.45% | −29,312−66.7% | Reduced |
| Caxton Associates LP | 14,825 | $889.0K | 0.09% | +14,825 | New |
| Guggenheim Capital LLC | 14,926 | $895.0K | 0.01% | −2,322−13.5% | Reduced |
| Leverage Partners Absolute Return Fund SPC | 15,000 | $899.0K | 0.64% | +15,000 | New |
| Davy Global Fund Management Ltd | 15,840 | $950.0K | 0.15% | +3,617+29.6% | Added |
| Commonwealth Equity Services, LLC | 15,957 | $957.0K | 0.00% | +2,420+17.9% | Added |
| Pallas Capital Advisors LLC | 17,874 | $970.0K | 0.12% | +4,609+34.7% | Added |
| Barden Capital Management, Inc. | 17,078 | $1.02M | 1.00% | +902+5.6% | Added |
| Teacher Retirement System of Texas | 17,178 | $1.03M | 0.01% | +1,001+6.2% | Added |
| Sumitomo Life Insurance Co | 17,425 | $1.04M | 0.03% | −435−2.4% | Reduced |
| Fulton Bank, N.A. | 17,728 | $1.06M | 0.05% | +1,467+9.0% | Added |
| Virginia Retirement Systems Et Al | 17,900 | $1.07M | 0.01% | +3,300+22.6% | Added |
| New Mexico Educational Retirement Board | 18,000 | $1.08M | 0.04% | 00.0% | Unchanged |
| Eaton Vance Management | 18,101 | $1.08M | 0.00% | +17,761+5,223.8% | Added |
| Change Path, LLC | 18,143 | $1.09M | 0.06% | −1,326−6.8% | Reduced |
| Xponance, Inc. | 18,396 | $1.10M | 0.02% | −10.0% | Reduced |
| Moody National Bank Trust Division | 18,442 | $1.11M | 0.03% | −40.0% | Reduced |
| Two Sigma Securities, LLC | 18,633 | $1.12M | 0.16% | +18,633 | New |
| Mystic Asset Management, Inc. | 18,850 | $1.13M | 0.61% | +2,025+12.0% | Added |
| NZS Capital, LLC | 19,089 | $1.15M | 0.12% | +6,842+55.9% | Added |
| Barclays PLC | 19,573 | $1.17M | 0.00% | +4,354+28.6% | Added |
| Public Sector Pension Investment Board | 19,736 | $1.18M | 0.01% | +9,395+90.9% | Added |
| Knights of Columbus Asset Advisors LLC | 20,311 | $1.22M | 0.10% | +221+1.1% | Added |
| Louisiana State Employees Retirement System | 23,000 | $1.28M | 0.03% | +500+2.2% | Added |
| State of Michigan Retirement System | 22,247 | $1.33M | 0.01% | +47+0.2% | Added |
| Friess Associates LLC | 22,290 | $1.34M | 0.71% | −23,432−51.2% | Reduced |
| Arizona State Retirement System | 22,506 | $1.35M | 0.01% | +140+0.6% | Added |
| State of Tennessee, Treasury Department | 22,736 | $1.36M | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 22,902 | $1.37M | 0.00% | −207−0.9% | Reduced |
| Baird Financial Group, Inc. | 23,419 | $1.41M | 0.00% | +59+0.3% | Added |
| Ameritas Investment Partners, Inc. | 23,434 | $1.41M | 0.05% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 23,700 | $1.42M | 0.02% | +16,870+247.0% | Added |
| Advisor Group Holdings, Inc. | 24,458 | $1.46M | 0.00% | −12,431−33.7% | Reduced |
| Virtu Financial LLC | 24,786 | $1.49M | 0.11% | +24,786 | New |
| Liontrust Investment Partners LLP | 25,000 | $1.50M | 0.02% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 25,395 | $1.52M | 0.00% | +8,598+51.2% | Added |
| Whittier Trust Co of Nevada Inc | 25,453 | $1.53M | 0.06% | +4,519+21.6% | Added |
| SG Americas Securities, LLC | 25,589 | $1.53M | 0.01% | −8,383−24.7% | Reduced |
| Advisors Preferred, LLC | 26,060 | $1.60M | 0.13% | +26,060 | New |
| Ensign Peak Advisors, Inc | 26,680 | $1.60M | 0.00% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 27,413 | $1.64M | 0.02% | +2,550+10.3% | Added |
| Engineers Gate Manager LP | 27,539 | $1.65M | 0.06% | −22,990−45.5% | Reduced |
| Qube Research & Technologies Ltd | 27,850 | $1.67M | 0.02% | −213,379−88.5% | Reduced |
| Occudo Quantitative Strategies LP | 27,857 | $1.67M | 0.14% | +430+1.6% | Added |
| Oregon Public Employees Retirement Fund | 28,104 | $1.69M | 0.02% | −325−1.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 28,247 | $1.69M | 0.00% | −28,601−50.3% | Reduced |
| Miller Value Partners, LLC | 30,500 | $1.83M | 0.07% | −2,500−7.6% | Reduced |
| Cinctive Capital Management LP | 30,500 | $1.83M | 0.08% | +30,500 | New |
| Hussman Strategic Advisors, Inc. | 31,200 | $1.87M | 0.36% | +31,200 | New |
| Beck Bode, LLC | 31,340 | $1.88M | 0.42% | +1,274+4.2% | Added |
| Treasurer of the State of North Carolina | 31,514 | $1.89M | 0.01% | +495+1.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,120 | $1.93M | 0.02% | +3,063+10.5% | Added |
| Bridge City Capital, LLC | 33,046 | $1.98M | 0.93% | +10,538+46.8% | Added |
| Janney Montgomery Scott LLC | 33,217 | $1.99M | 0.01% | +5,657+20.5% | Added |
| Oppenheimer Asset Management Inc. | 33,806 | $2.03M | 0.03% | +2,807+9.1% | Added |
| Stifel Financial Corp | 34,137 | $2.05M | 0.00% | −13,463−28.3% | Reduced |
| Man Group plc | 35,536 | $2.13M | 0.01% | −35,493−50.0% | Reduced |
| Terry L. Blaker | 37,152 | $2.23M | 0.18% | +37,152 | New |
| Comerica Bank | 40,189 | $2.24M | 0.02% | +290+0.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 37,481 | $2.25M | 0.00% | +5,874+18.6% | Added |
| Citigroup Inc | 38,903 | $2.33M | 0.00% | −20,746−34.8% | Reduced |
| Covenant Asset Management, LLC | 39,271 | $2.35M | 0.71% | +327+0.8% | Added |
| Price T Rowe Associates Inc | 39,303 | $2.36M | 0.00% | +4,015+11.4% | Added |
| Grandeur Peak Global Advisors, LLC | 41,053 | $2.46M | 0.12% | +1,952+5.0% | Added |
| Chatham Capital Group, Inc. | 43,323 | $2.60M | 0.50% | +616+1.4% | Added |
| King Luther Capital Management Corp | 43,340 | $2.60M | 0.01% | +4,180+10.7% | Added |
| Envestnet Asset Management Inc | 43,635 | $2.62M | 0.00% | +8,515+24.2% | Added |
| Wolverine Trading, LLC | 41,305 | $2.62M | 0.08% | +15,429+59.6% | Added |
| Kiwi Wealth Investments Limited Partnership | 44,128 | $2.65M | 0.14% | −11,063−20.0% | Reduced |
| Vontobel Holding Ltd. | 42,722 | $2.71M | 0.02% | +13,296+45.2% | Added |
| Holocene Advisors, LP | 45,393 | $2.72M | 0.01% | +45,393 | New |
| BNP Paribas Arbitrage, SA | 45,400 | $2.72M | 0.01% | +7,152+18.7% | Added |
| Yousif Capital Management, LLC | 47,220 | $2.83M | 0.03% | +471+1.0% | Added |
| HighTower Advisors, LLC | 47,760 | $2.85M | 0.01% | +1,978+4.3% | Added |
| LPL Financial LLC | 48,264 | $2.90M | 0.00% | +8,632+21.8% | Added |
| Great West Life Assurance Co | 47,483 | $2.93M | 0.01% | −64−0.1% | Reduced |
| Whittier Trust Co | 49,236 | $2.95M | 0.05% | +7,311+17.4% | Added |
| Wilson Asset Management (International) Pty Ltd | 49,404 | $2.96M | 0.74% | +49,404 | New |
| Hudson Bay Capital Management LP | 50,000 | $3.00M | 0.04% | +50,000 | New |
| State of New Jersey Common Pension Fund D | 50,436 | $3.02M | 0.01% | +3,633+7.8% | Added |
| Bank of Montreal | 48,500 | $3.08M | 0.00% | +21,789+81.6% | Added |
| Schwartz Investment Counsel Inc | 56,550 | $3.39M | 0.14% | +21,750+62.5% | Added |
| Candriam Luxembourg S.C.A. | 57,520 | $3.45M | 0.02% | +17,994+45.5% | Added |
| Hamilton Point Investment Advisors, LLC | 58,111 | $3.48M | 0.90% | +933+1.6% | Added |
| MetLife Investment Management | 60,463 | $3.63M | 0.02% | +17,991+42.4% | Added |
| Texas Permanent School Fund | 62,134 | $3.73M | 0.05% | −1,330−2.1% | Reduced |
| Amalgamated Bank | 65,087 | $3.90M | 0.03% | +90.0% | Added |
| Amalgamated Financial Corp. | 65,087 | $3.90M | 0.03% | +65,087 | New |
| Harbert Fund Advisors, Inc. | 69,228 | $4.15M | 2.15% | +69,228 | New |
| Algert Global LLC | 69,273 | $4.16M | 0.27% | +23,262+50.6% | Added |
| Swedbank AB | 70,000 | $4.20M | 0.01% | +10,000+16.7% | Added |
| Peloton Wealth Strategists | 71,645 | $4.30M | 1.80% | +325+0.5% | Added |
| Two Sigma Investments, LP | 72,155 | $4.33M | 0.01% | +72,155 | New |
| Royal Bank of Canada | 73,719 | $4.42M | 0.00% | +2,651+3.7% | Added |
| AQR Capital Management LLC | 73,904 | $4.43M | 0.01% | +17,590+31.2% | Added |