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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
Davy Global Fund Management Ltd15,840$950.0K0.15%+3,617+29.6%Added
Leverage Partners Absolute Return Fund SPC15,000$899.0K0.64%+15,000New
Guggenheim Capital LLC14,926$895.0K0.01%−2,322−13.5%Reduced
Caxton Associates LP14,825$889.0K0.09%+14,825New
Wolf Group Capital Advisors14,620$877.0K0.45%−29,312−66.7%Reduced
Northwestern Mutual Investment Management Company, LLC14,556$873.0K0.02%+28+0.2%Added
CIBC Private Wealth Group, LLC14,276$856.0K0.00%+14,276New
Weiss Asset Management LP14,261$855.0K0.02%+14,261New
Quadrature Capital Ltd14,166$850.0K0.03%+3,036+27.3%Added
Cetera Advisor Networks LLC13,607$816.0K0.01%+10,576+348.9%Added
Equitable Trust Co13,332$800.0K0.05%+9,595+256.8%Added
Tributary Capital Management, LLC13,000$780.0K0.06%−6,200−32.3%Reduced
Cambridge Investment Research Advisors, Inc.12,984$779.0K0.00%−3,765−22.5%Reduced
Nations Financial Group Inc,12,891$773.0K0.09%−7,472−36.7%Reduced
CIBC Asset Management Inc12,831$770.0K0.00%+8,975+232.8%Added
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
Kestra Private Wealth Services, LLC12,441$746.0K0.04%−289−2.3%Reduced
State of Alaska, Department of Revenue12,330$739.0K0.01%−355−2.8%Reduced
Advisory Services Network, LLC11,833$710.0K0.02%+787+7.1%Added
Hyperion Asset Management Ltd11,585$695.0K0.03%+1,450+14.3%Added
Colony Group LLC11,446$687.0K0.01%+2,340+25.7%Added
Illinois Municipal Retirement Fund11,237$674.0K0.02%00.0%Unchanged
Ashton Thomas Private Wealth, LLC10,991$659.2K0.06%−321−2.8%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)10,847$651.0K0.00%00.0%Unchanged
Mariner, LLC10,764$646.0K0.00%+10,764New
Aigen Investment Management, LP10,485$629.0K0.11%+7,070+207.0%Added
Public Employees Retirement Association of Colorado10,462$628.0K0.00%00.0%Unchanged
Simplex Trading, LLC10,410$624.0K0.02%+10,410New
CWM Advisors, LLC10,308$618.0K0.07%+904+9.6%Added
Atria Wealth Solutions, Inc.10,164$610.0K0.01%+10,164New
Paloma Partners Management Co10,055$603.0K0.05%−20,360−66.9%Reduced
Truist Financial Corp10,024$601.0K0.00%+326+3.4%Added
Yarbrough Capital, LLC9,851$591.0K0.03%−6,656−40.3%Reduced
HSBC Holdings PLC9,658$589.0K0.00%−5,059−34.4%Reduced
Pathstone Family Office, LLC8,933$586.0K0.01%−92−1.0%Reduced
American Portfolios Advisors9,584$574.8K0.02%−523−5.2%Reduced
American National Registered Investment Advisor, Inc.9,380$563.0K0.20%−91−1.0%Reduced
Northwestern Mutual Wealth Management Co9,200$552.0K0.00%−28−0.3%Reduced
Gotham Asset Management, LLC9,150$549.0K0.02%+4,736+107.3%Added
Quantinno Capital Management LP9,091$545.0K0.08%+3,614+66.0%Added
The PNC Financial Services Group, Inc.9,030$542.0K0.00%−2,285−20.2%Reduced
American National Insurance Co8,975$538.0K0.15%00.0%Unchanged
Chesapeake Wealth Management8,890$533.0K0.19%−127−1.4%Reduced
FDx Advisors, Inc.8,829$530.0K0.02%+3,620+69.5%Added
Livforsakringsbolaget Skandia, Omsesidigt8,700$522.0K0.03%00.0%Unchanged
HMS Capital Management, LLC8,450$507.0K0.23%−80−0.9%Reduced
Securian Asset Management, Inc7,841$470.0K0.01%00.0%Unchanged
Crossmark Global Holdings, Inc.7,760$466.0K0.01%−2,360−23.3%Reduced
Alberta Investment Management Corp7,605$456.0K0.00%+7,605New
Gilder Gagnon Howe & Co LLC7,562$454.0K0.00%+2,371+45.7%Added
Suncoast Equity Management7,410$444.0K0.07%+4,915+197.0%Added
Sciencast Management LP8,121$444.0K0.10%+8,121New
CIBC World Markets Inc.7,368$442.0K0.00%−773−9.5%Reduced
First Republic Investment Management, Inc.7,333$440.0K0.00%+1,759+31.6%Added
ProShare Advisors LLC6,998$420.0K0.00%−1,240−15.1%Reduced
Trustcore Financial Services, LLC6,989$419.0K0.04%+5,380+334.4%Added
Jane Street Group, LLC6,833$410.0K0.00%−83,765−92.5%Reduced
Covington Capital Management6,755$405.0K0.01%−6,565−49.3%Reduced
Pzena Investment Management LLC6,729$404.0K0.00%+6,729New
YorkBridge Wealth Partners, LLC6,703$402.0K0.09%+3,428+104.7%Added
MML Investors Services, LLC6,635$398.0K0.00%−1,979−23.0%Reduced
Maryland State Retirement & Pension System6,517$391.0K0.01%00.0%Unchanged
Tower Research Capital LLC (TRC)6,478$389.0K0.00%−735−10.2%Reduced
Wealth Effects LLC6,370$382.0K0.18%00.0%Unchanged
Cetera Investment Advisers6,303$378.0K0.01%+651+11.5%Added
Prudential Financial Inc5,856$352.0K0.00%−981−14.3%Reduced
Enhancing Capital LLC5,865$352.0K0.38%+5,865New
Radnor Capital Management, LLC5,780$347.0K0.09%−2,197−27.5%Reduced
Bayesian Capital Management, LP5,472$328.0K0.05%+5,472New
Twin Tree Management, LP5,440$326.0K0.01%+5,440New
Bath Savings Trust Co5,380$323.0K0.04%+5,380New
Pictet Asset Management SA5,374$322.0K0.00%00.0%Unchanged
Keybank National Association5,341$320.0K0.00%−2,629−33.0%Reduced
Pegasus Partners Ltd.5,311$319.0K0.06%−459−8.0%Reduced
Regentatlantic Capital LLC5,160$309.0K0.01%+500+10.7%Added
Gleason Group, Inc.5,063$304.0K0.09%+2,400+90.1%Added
Values First Advisors, Inc.5,035$302.0K0.19%+696+16.0%Added
Bluestein R H & Co5,015$301.0K0.01%−4,500−47.3%Reduced
Parametrica Management Ltd4,818$289.0K0.21%+4,818New
Marietta Wealth Management, LLC4,530$272.0K0.06%00.0%Unchanged
Utah Retirement Systems4,500$270.0K0.00%00.0%Unchanged
KBC Group NV4,487$269.0K0.00%00.0%Unchanged
Pinnacle Financial Partners Inc4,442$266.0K0.01%00.0%Unchanged
Seven Eight Capital, LP4,437$266.0K0.04%+4,437New
Verition Fund Management LLC4,393$264.0K0.01%+4,393New
DekaBank Deutsche Girozentrale4,126$262.0K0.00%−6,185−60.0%Reduced
Raymond James Trust N.A.4,312$259.0K0.01%−1,041−19.4%Reduced
Natixis Investment Managers International4,312$258.0K0.00%+2,051+90.7%Added
Retirement Planning Co of New England, Inc.4,244$254.0K0.14%+2,320+120.6%Added
Beacon Pointe Advisors, LLC4,189$251.0K0.00%+280+7.2%Added
Shelton Capital Management4,150$249.0K0.01%00.0%Unchanged
Profund Advisors LLC4,061$244.0K0.01%−641−13.6%Reduced
Kraematon Investment Advisors, Inc4,000$240.0K0.23%−100−2.4%Reduced
Brown, Lisle/Cummings, Inc.4,000$239.9K0.12%00.0%Unchanged
Teza Capital Management LLC3,962$238.0K0.09%+3,962New
Independent Advisor Alliance3,948$237.0K0.01%+3,948New
Compass Financial Advisors LLC3,928$236.0K0.26%+3,928New
Lindenwold Advisors3,816$229.0K0.14%+221+6.1%Added
LGT Fund Management Co Ltd.3,700$227.0K0.03%00.0%Unchanged