Traeger, Inc.
COOK- Exchange
- NYSE
- Industry
- Household Appliances
- SEC CIK
- 0001857853
In the last 90 days, Traeger, Inc. insiders filed 0 open-market purchases and 1 sale; 66 institutions reported holding it in 13F filings for Q2 2026, worth $81.3M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Traeger, Inc. as of Sep 30, 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
- 105
- +105 vs. Q2 2021
- Shares held
- 51.5M
- +51.5M vs. Q2 2021
- Total value
- $1.08B
- +$1.08B vs. Q2 2021
- New holders
- 105
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting COOK 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 | 66 | $81.3M |
| Q1 2026 | 50 | $25.2M |
| Q4 2025 | 93 | $46.1M |
| Q3 2025 | 102 | $82.4M |
| Q2 2025 | 93 | $102.3M |
| Q1 2025 | 95 | $77.4M |
| Q4 2024 | 101 | $112.4M |
| Q3 2024 | 98 | $173.5M |
| Q2 2024 | 93 | $110.4M |
| Q1 2024 | 91 | $116.1M |
| Q4 2023 | 99 | $130.4M |
| Q3 2023 | 96 | $134.8M |
| Q2 2023 | 79 | $222.7M |
| Q1 2023 | 92 | $258.7M |
| Q4 2022 | 99 | $150.6M |
| Q3 2022 | 92 | $201.3M |
| Q2 2022 | 105 | $292.7M |
| Q1 2022 | 110 | $561.3M |
| Q4 2021 | 104 | $851.1M |
| Q3 2021 | 105 | $1.08B |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Traeger, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ontario Teachers Pension Plan Board | 24,693,075 | $516.8M | 1.99% | +24,693,075 | New |
| Capital World Investors | 4,314,170 | $90.3M | 0.02% | +4,314,170 | New |
| Nuveen Asset Management, LLC | 2,433,955 | $50.9M | 0.02% | +2,433,955 | New |
| Vanguard Group Inc | 2,049,970 | $42.9M | 0.00% | +2,049,970 | New |
| FMR LLC | 1,883,125 | $39.4M | 0.00% | +1,883,125 | New |
| BlackRock Inc. | 1,353,502 | $28.3M | 0.00% | +1,353,502 | New |
| ThornTree Capital Partners LP | 1,202,704 | $25.2M | 4.06% | +1,202,704 | New |
| Lord, Abbett & Co. LLC | 1,181,525 | $24.7M | 0.06% | +1,181,525 | New |
| Artisan Partners Limited Partnership | 1,171,211 | $24.5M | 0.03% | +1,171,211 | New |
| Grandeur Peak Global Advisors, LLC | 1,020,375 | $21.4M | 1.01% | +1,020,375 | New |
| Federated Hermes, Inc. | 710,000 | $14.9M | 0.03% | +710,000 | New |
| Wellington Management Group LLP | 668,804 | $14.0M | 0.00% | +668,804 | New |
| Tremblant Capital Group | 654,194 | $13.7M | 0.47% | +654,194 | New |
| Goldman Sachs Group Inc | 615,579 | $12.9M | 0.00% | +615,579 | New |
| Stephens Investment Management Group LLC | 503,449 | $10.5M | 0.14% | +503,449 | New |
| Waratah Capital Advisors Ltd. | 502,062 | $10.5M | 0.54% | +502,062 | New |
| Alyeska Investment Group, L.P. | 400,000 | $8.37M | 0.10% | +400,000 | New |
| Millennium Management LLC | 398,372 | $8.34M | 0.01% | +398,372 | New |
| Citadel Advisors LLC | 391,689 | $8.20M | 0.01% | +391,689 | New |
| Peregrine Capital Management LLC | 369,730 | $7.74M | 0.16% | +369,730 | New |
| Geode Capital Management, LLC | 359,802 | $7.53M | 0.00% | +359,802 | New |
| Rokos Capital Management LLP | 350,000 | $7.21M | 1.09% | +350,000 | New |
| Franklin Resources Inc | 341,100 | $7.14M | 0.00% | +341,100 | New |
| State Street Corp | 306,279 | $6.41M | 0.00% | +306,279 | New |
| Caas Capital Management LP | 300,000 | $6.28M | 0.47% | +300,000 | New |
| Ghisallo Capital Management LLC | 300,000 | $6.28M | 0.24% | +300,000 | New |
| Brookfield Asset Management Inc. | 225,000 | $4.71M | 0.02% | +225,000 | New |
| Northern Trust Corp | 201,970 | $4.23M | 0.00% | +201,970 | New |
| New York State Common Retirement Fund | 200,085 | $4.19M | 0.00% | +200,085 | New |
| Impala Asset Management LLC | 164,585 | $3.44M | 0.26% | +164,585 | New |
| Charles Schwab Investment Management Inc | 161,686 | $3.38M | 0.00% | +161,686 | New |
| Ensign Peak Advisors, Inc | 150,769 | $3.16M | 0.01% | +150,769 | New |
| JPMorgan Chase & Co | 116,521 | $2.44M | 0.00% | +116,521 | New |
| Capstone Investment Advisors, LLC | 103,076 | $2.16M | 0.04% | +103,076 | New |
| Cubist Systematic Strategies, LLC | 98,198 | $2.06M | 0.03% | +98,198 | New |
| Woodline Partners LP | 87,826 | $1.84M | 0.03% | +87,826 | New |
| Bank of America Corp | 84,638 | $1.77M | 0.00% | +84,638 | New |
| Voya Investment Management LLC | 83,755 | $1.75M | 0.00% | +83,755 | New |
| Macquarie Group Ltd | 76,949 | $1.61M | 0.00% | +76,949 | New |
| Davidson Kempner Capital Management LP | 76,500 | $1.60M | 0.02% | +76,500 | New |
| Jane Street Group, LLC | 70,466 | $1.47M | 0.00% | +70,466 | New |
| State of Wisconsin Investment Board | 70,000 | $1.47M | 0.00% | +70,000 | New |
| Bank of New York Mellon Corp | 58,793 | $1.23M | 0.00% | +58,793 | New |
| Advisory Services Network, LLC | 51,486 | $1.08M | 0.03% | +51,486 | New |
| Legal & General Group Plc | 50,331 | $1.05M | 0.00% | +50,331 | New |
| SEI Investments Co | 47,385 | $992.0K | 0.00% | +47,385 | New |
| Bank of Montreal | 45,090 | $976.0K | 0.00% | +45,090 | New |
| Woodson Capital Management, LP | 45,042 | $943.0K | 0.08% | +45,042 | New |
| Engineers Gate Manager LP | 43,862 | $918.0K | 0.05% | +43,862 | New |
| Brant Point Investment Management LLC | 39,980 | $837.0K | 0.15% | +39,980 | New |
| Cambridge Investment Research Advisors, Inc. | 37,324 | $781.0K | 0.00% | +37,324 | New |
| LPL Financial LLC | 35,188 | $736.0K | 0.00% | +35,188 | New |
| Alberta Investment Management Corp | 35,000 | $733.0K | 0.01% | +35,000 | New |
| Tudor Investment Corp Et Al | 33,051 | $692.0K | 0.01% | +33,051 | New |
| Teachers Retirement System of the State of Kentucky | 31,437 | $658.0K | 0.01% | +31,437 | New |
| Baird Financial Group, Inc. | 31,177 | $653.0K | 0.00% | +31,177 | New |
| Norges Bank | 29,412 | $616.0K | 0.00% | +29,412 | New |
| Morgan Stanley | 27,555 | $576.0K | 0.00% | +27,555 | New |
| BlueCrest Capital Management Ltd | 25,000 | $523.0K | 0.03% | +25,000 | New |
| Rhumbline Advisers | 22,051 | $462.0K | 0.00% | +22,051 | New |
| Zimmer Partners, LP | 20,000 | $419.0K | 0.01% | +20,000 | New |
| Stifel Financial Corp | 19,677 | $412.0K | 0.00% | +19,677 | New |
| Man Group plc | 19,700 | $412.0K | 0.00% | +19,700 | New |
| ExodusPoint Capital Management, LP | 19,365 | $405.0K | 0.01% | +19,365 | New |
| Marshall Wace North America L.P. | 17,748 | $371.0K | 0.00% | +17,748 | New |
| Wells Fargo & Company | 16,775 | $352.0K | 0.00% | +16,775 | New |
| PEAK6 Investments LLC | 16,283 | $341.0K | 0.01% | +16,283 | New |
| Wolverine Trading, LLC | 14,254 | $299.0K | 0.01% | +14,254 | New |
| Susquehanna International Group, LLP | 14,075 | $295.0K | 0.00% | +14,075 | New |
| Deutsche Bank AG | 13,744 | $288.0K | 0.00% | +13,744 | New |
| UBS Group AG | 12,904 | $270.0K | 0.00% | +12,904 | New |
| Raymond James & Associates | 12,782 | $268.0K | 0.00% | +12,782 | New |
| American International Group, Inc. | 12,347 | $258.0K | 0.00% | +12,347 | New |
| California State Teachers Retirement System | 12,189 | $255.0K | 0.00% | +12,189 | New |
| SG Americas Securities, LLC | 11,959 | $250.0K | 0.00% | +11,959 | New |
| Manufacturers Life Insurance Company, The | 11,666 | $244.0K | 0.00% | +11,666 | New |
| Two Sigma Investments, LP | 9,998 | $209.0K | 0.00% | +9,998 | New |
| Cowen and Company, LLC | 9,819 | $206.0K | 0.01% | +9,819 | New |
| Mount Yale Investment Advisors, LLC | 9,835 | $206.0K | 0.02% | +9,835 | New |
| Stratos Wealth Partners, LTD. | 9,730 | $204.0K | 0.01% | +9,730 | New |
| TownSquare Capital, LLC | 9,600 | $201.0K | 0.01% | +9,600 | New |
| MetLife Investment Management | 8,879 | $185.8K | 0.00% | +8,879 | New |
| Group One Trading, L.P. | 7,793 | $163.0K | 0.00% | +7,793 | New |
| Cutler Group LP | 7,497 | $156.0K | 0.01% | +7,497 | New |
| Metropolitan Life Insurance Co | 6,718 | $140.6K | 0.00% | +6,718 | New |
| Royal Bank of Canada | 6,374 | $134.0K | 0.00% | +6,374 | New |
| STRS Ohio | 5,200 | $108.0K | 0.00% | +5,200 | New |
| Citigroup Inc | 2,648 | $55.0K | 0.00% | +2,648 | New |
| Advisor Group Holdings, Inc. | 2,259 | $47.0K | 0.00% | +2,259 | New |
| First Mercantile Trust Co | 2,109 | $44.0K | 0.01% | +2,109 | New |
| Ameritas Investment Partners, Inc. | 1,729 | $36.0K | 0.00% | +1,729 | New |
| Trustcore Financial Services, LLC | 1,216 | $25.0K | 0.00% | +1,216 | New |
| Point72 Hong Kong Ltd | 611 | $13.0K | 0.00% | +611 | New |
| Captrust Financial Advisors | 470 | $10.0K | 0.00% | +470 | New |
| Tower Research Capital LLC (TRC) | 450 | $9.00K | 0.00% | +450 | New |
| Concord Wealth Partners | 315 | $7.00K | 0.00% | +315 | New |
| Albion Financial Group | 215 | $4.00K | 0.00% | +215 | New |
| IFP Advisors, Inc | 173 | $4.00K | 0.00% | +173 | New |
| Institutional & Family Asset Management, LLC | 150 | $3.00K | 0.00% | +150 | New |
| Rockefeller Capital Management L.P. | 100 | $2.00K | 0.00% | +100 | New |