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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 $74.7M in total; no superinvestor holds it.

Q3 2021 vs. Q2 2021

How the institutions holding Traeger, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of COOK: Q2 2021 compared with Q3 2021
MeasureQ2 2021Q3 2021Change
Holders0105+105
Shares051.5M+51.5M
Value$0$1.08B+$1.08B

New holders (105)

Institutions that held Traeger, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Showing the largest 100 of 105 by value.

Institutions new to COOK in Q3 2021
InstitutionSharesValue% of portfolio
Ontario Teachers Pension Plan Board24,693,075$516.8M1.99%
Capital World Investors4,314,170$90.3M0.02%
Nuveen Asset Management, LLC2,433,955$50.9M0.02%
Vanguard Group Inc2,049,970$42.9M0.00%
FMR LLC1,883,125$39.4M0.00%
BlackRock Inc.1,353,502$28.3M0.00%
ThornTree Capital Partners LP1,202,704$25.2M4.06%
Lord, Abbett & Co. LLC1,181,525$24.7M0.06%
Artisan Partners Limited Partnership1,171,211$24.5M0.03%
Grandeur Peak Global Advisors, LLC1,020,375$21.4M1.01%
Federated Hermes, Inc.710,000$14.9M0.03%
Wellington Management Group LLP668,804$14.0M0.00%
Tremblant Capital Group654,194$13.7M0.47%
Goldman Sachs Group Inc615,579$12.9M0.00%
Stephens Investment Management Group LLC503,449$10.5M0.14%
Waratah Capital Advisors Ltd.502,062$10.5M0.54%
Alyeska Investment Group, L.P.400,000$8.37M0.10%
Millennium Management LLC398,372$8.34M0.01%
Citadel Advisors LLC391,689$8.20M0.01%
Peregrine Capital Management LLC369,730$7.74M0.16%
Geode Capital Management, LLC359,802$7.53M0.00%
Rokos Capital Management LLP350,000$7.21M1.09%
Franklin Resources Inc341,100$7.14M0.00%
State Street Corp306,279$6.41M0.00%
Caas Capital Management LP300,000$6.28M0.47%
Ghisallo Capital Management LLC300,000$6.28M0.24%
Brookfield Asset Management Inc.225,000$4.71M0.02%
Northern Trust Corp201,970$4.23M0.00%
New York State Common Retirement Fund200,085$4.19M0.00%
Impala Asset Management LLC164,585$3.44M0.26%
Charles Schwab Investment Management Inc161,686$3.38M0.00%
Ensign Peak Advisors, Inc150,769$3.16M0.01%
JPMorgan Chase & Co116,521$2.44M0.00%
Capstone Investment Advisors, LLC103,076$2.16M0.04%
Cubist Systematic Strategies, LLC98,198$2.06M0.03%
Woodline Partners LP87,826$1.84M0.03%
Bank of America Corp84,638$1.77M0.00%
Voya Investment Management LLC83,755$1.75M0.00%
Macquarie Group Ltd76,949$1.61M0.00%
Davidson Kempner Capital Management LP76,500$1.60M0.02%
Jane Street Group, LLC70,466$1.47M0.00%
State of Wisconsin Investment Board70,000$1.47M0.00%
Bank of New York Mellon Corp58,793$1.23M0.00%
Advisory Services Network, LLC51,486$1.08M0.03%
Legal & General Group Plc50,331$1.05M0.00%
SEI Investments Co47,385$992.0K0.00%
Bank of Montreal45,090$976.0K0.00%
Woodson Capital Management, LP45,042$943.0K0.08%
Engineers Gate Manager LP43,862$918.0K0.05%
Brant Point Investment Management LLC39,980$837.0K0.15%
Cambridge Investment Research Advisors, Inc.37,324$781.0K0.00%
LPL Financial LLC35,188$736.0K0.00%
Alberta Investment Management Corp35,000$733.0K0.01%
Tudor Investment Corp Et Al33,051$692.0K0.01%
Teachers Retirement System of the State of Kentucky31,437$658.0K0.01%
Baird Financial Group, Inc.31,177$653.0K0.00%
Norges Bank29,412$616.0K0.00%
Morgan Stanley27,555$576.0K0.00%
BlueCrest Capital Management Ltd25,000$523.0K0.03%
Rhumbline Advisers22,051$462.0K0.00%
Zimmer Partners, LP20,000$419.0K0.01%
Stifel Financial Corp19,677$412.0K0.00%
Man Group plc19,700$412.0K0.00%
ExodusPoint Capital Management, LP19,365$405.0K0.01%
Marshall Wace North America L.P.17,748$371.0K0.00%
Wells Fargo & Company16,775$352.0K0.00%
PEAK6 Investments LLC16,283$341.0K0.01%
Wolverine Trading, LLC14,254$299.0K0.01%
Susquehanna International Group, LLP14,075$295.0K0.00%
Deutsche Bank AG13,744$288.0K0.00%
UBS Group AG12,904$270.0K0.00%
Raymond James & Associates12,782$268.0K0.00%
American International Group, Inc.12,347$258.0K0.00%
California State Teachers Retirement System12,189$255.0K0.00%
SG Americas Securities, LLC11,959$250.0K0.00%
Manufacturers Life Insurance Company, The11,666$244.0K0.00%
Two Sigma Investments, LP9,998$209.0K0.00%
Cowen and Company, LLC9,819$206.0K0.01%
Mount Yale Investment Advisors, LLC9,835$206.0K0.02%
Stratos Wealth Partners, LTD.9,730$204.0K0.01%
TownSquare Capital, LLC9,600$201.0K0.01%
MetLife Investment Management8,879$185.8K0.00%
Group One Trading, L.P.7,793$163.0K0.00%
Cutler Group LP7,497$156.0K0.01%
Metropolitan Life Insurance Co6,718$140.6K0.00%
Royal Bank of Canada6,374$134.0K0.00%
STRS Ohio5,200$108.0K0.00%
Citigroup Inc2,648$55.0K0.00%
Advisor Group Holdings, Inc.2,259$47.0K0.00%
First Mercantile Trust Co2,109$44.0K0.01%
Ameritas Investment Partners, Inc.1,729$36.0K0.00%
Trustcore Financial Services, LLC1,216$25.0K0.00%
Point72 Hong Kong Ltd611$13.0K0.00%
Captrust Financial Advisors470$10.0K0.00%
Tower Research Capital LLC (TRC)450$9.00K0.00%
Concord Wealth Partners315$7.00K0.00%
Albion Financial Group215$4.00K0.00%
IFP Advisors, Inc173$4.00K0.00%
Institutional & Family Asset Management, LLC150$3.00K0.00%
Rockefeller Capital Management L.P.100$2.00K0.00%

Sold out (0)

Institutions that held Traeger, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

None.