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.
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 | $74.7M |
| Q1 2026 | 50 | $25.2M |
| Q4 2025 | 93 | $46.1M |
| Q3 2025 | 102 | $52.8M |
| Q2 2025 | 93 | $77.9M |
| Q1 2025 | 95 | $77.4M |
| Q4 2024 | 101 | $112.4M |
| Q3 2024 | 98 | $173.4M |
| Q2 2024 | 93 | $110.4M |
| Q1 2024 | 91 | $115.2M |
| Q4 2023 | 99 | $129.9M |
| Q3 2023 | 96 | $134.8M |
| Q2 2023 | 79 | $222.7M |
| Q1 2023 | 92 | $222.0M |
| 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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 6 | $0 | 0.00% | +6 | New |
| AdvisorNet Financial, Inc | 10 | $0 | 0.00% | +10 | New |
| SRS Capital Advisors, Inc. | 3 | $0 | 0.00% | +3 | New |
| Graves-Light Private Wealth Management, Inc. | 5 | $0 | 0.00% | +5 | New |
| Steward Partners Investment Advisory, LLC | 44 | $1.00K | 0.00% | +44 | New |
| Rockefeller Capital Management L.P. | 100 | $2.00K | 0.00% | +100 | New |
| Institutional & Family Asset Management, LLC | 150 | $3.00K | 0.00% | +150 | New |
| Albion Financial Group | 215 | $4.00K | 0.00% | +215 | New |
| IFP Advisors, Inc | 173 | $4.00K | 0.00% | +173 | New |
| Concord Wealth Partners | 315 | $7.00K | 0.00% | +315 | New |
| Tower Research Capital LLC (TRC) | 450 | $9.00K | 0.00% | +450 | New |
| Captrust Financial Advisors | 470 | $10.0K | 0.00% | +470 | New |
| Point72 Hong Kong Ltd | 611 | $13.0K | 0.00% | +611 | New |
| Trustcore Financial Services, LLC | 1,216 | $25.0K | 0.00% | +1,216 | New |
| Ameritas Investment Partners, Inc. | 1,729 | $36.0K | 0.00% | +1,729 | New |
| First Mercantile Trust Co | 2,109 | $44.0K | 0.01% | +2,109 | New |
| Advisor Group Holdings, Inc. | 2,259 | $47.0K | 0.00% | +2,259 | New |
| Citigroup Inc | 2,648 | $55.0K | 0.00% | +2,648 | New |
| STRS Ohio | 5,200 | $108.0K | 0.00% | +5,200 | New |
| Royal Bank of Canada | 6,374 | $134.0K | 0.00% | +6,374 | New |
| Metropolitan Life Insurance Co | 6,718 | $140.6K | 0.00% | +6,718 | New |
| Cutler Group LP | 7,497 | $156.0K | 0.01% | +7,497 | New |
| Group One Trading, L.P. | 7,793 | $163.0K | 0.00% | +7,793 | New |
| MetLife Investment Management | 8,879 | $185.8K | 0.00% | +8,879 | New |
| TownSquare Capital, LLC | 9,600 | $201.0K | 0.01% | +9,600 | New |
| Stratos Wealth Partners, LTD. | 9,730 | $204.0K | 0.01% | +9,730 | 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 |
| Two Sigma Investments, LP | 9,998 | $209.0K | 0.00% | +9,998 | New |
| Manufacturers Life Insurance Company, The | 11,666 | $244.0K | 0.00% | +11,666 | New |
| SG Americas Securities, LLC | 11,959 | $250.0K | 0.00% | +11,959 | New |
| California State Teachers Retirement System | 12,189 | $255.0K | 0.00% | +12,189 | New |
| American International Group, Inc. | 12,347 | $258.0K | 0.00% | +12,347 | New |
| Raymond James & Associates | 12,782 | $268.0K | 0.00% | +12,782 | New |
| UBS Group AG | 12,904 | $270.0K | 0.00% | +12,904 | New |
| Deutsche Bank AG | 13,744 | $288.0K | 0.00% | +13,744 | New |
| Susquehanna International Group, LLP | 14,075 | $295.0K | 0.00% | +14,075 | New |
| Wolverine Trading, LLC | 14,254 | $299.0K | 0.01% | +14,254 | New |
| PEAK6 Investments LLC | 16,283 | $341.0K | 0.01% | +16,283 | New |
| Wells Fargo & Company | 16,775 | $352.0K | 0.00% | +16,775 | New |
| Marshall Wace North America L.P. | 17,748 | $371.0K | 0.00% | +17,748 | New |
| ExodusPoint Capital Management, LP | 19,365 | $405.0K | 0.01% | +19,365 | 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 |
| Zimmer Partners, LP | 20,000 | $419.0K | 0.01% | +20,000 | New |
| Rhumbline Advisers | 22,051 | $462.0K | 0.00% | +22,051 | New |
| BlueCrest Capital Management Ltd | 25,000 | $523.0K | 0.03% | +25,000 | New |
| Morgan Stanley | 27,555 | $576.0K | 0.00% | +27,555 | New |
| Norges Bank | 29,412 | $616.0K | 0.00% | +29,412 | New |
| Baird Financial Group, Inc. | 31,177 | $653.0K | 0.00% | +31,177 | New |
| Teachers Retirement System of the State of Kentucky | 31,437 | $658.0K | 0.01% | +31,437 | New |
| Tudor Investment Corp Et Al | 33,051 | $692.0K | 0.01% | +33,051 | New |
| Alberta Investment Management Corp | 35,000 | $733.0K | 0.01% | +35,000 | New |
| LPL Financial LLC | 35,188 | $736.0K | 0.00% | +35,188 | New |
| Cambridge Investment Research Advisors, Inc. | 37,324 | $781.0K | 0.00% | +37,324 | New |
| Brant Point Investment Management LLC | 39,980 | $837.0K | 0.15% | +39,980 | New |
| Engineers Gate Manager LP | 43,862 | $918.0K | 0.05% | +43,862 | New |
| Woodson Capital Management, LP | 45,042 | $943.0K | 0.08% | +45,042 | New |
| Bank of Montreal | 45,090 | $976.0K | 0.00% | +45,090 | New |
| SEI Investments Co | 47,385 | $992.0K | 0.00% | +47,385 | New |
| Legal & General Group Plc | 50,331 | $1.05M | 0.00% | +50,331 | New |
| Advisory Services Network, LLC | 51,486 | $1.08M | 0.03% | +51,486 | New |
| Bank of New York Mellon Corp | 58,793 | $1.23M | 0.00% | +58,793 | New |
| State of Wisconsin Investment Board | 70,000 | $1.47M | 0.00% | +70,000 | New |
| Jane Street Group, LLC | 70,466 | $1.47M | 0.00% | +70,466 | New |
| Davidson Kempner Capital Management LP | 76,500 | $1.60M | 0.02% | +76,500 | New |
| Macquarie Group Ltd | 76,949 | $1.61M | 0.00% | +76,949 | New |
| Voya Investment Management LLC | 83,755 | $1.75M | 0.00% | +83,755 | New |
| Bank of America Corp | 84,638 | $1.77M | 0.00% | +84,638 | New |
| Woodline Partners LP | 87,826 | $1.84M | 0.03% | +87,826 | New |
| Cubist Systematic Strategies, LLC | 98,198 | $2.06M | 0.03% | +98,198 | New |
| Capstone Investment Advisors, LLC | 103,076 | $2.16M | 0.04% | +103,076 | New |
| JPMorgan Chase & Co | 116,521 | $2.44M | 0.00% | +116,521 | New |
| Ensign Peak Advisors, Inc | 150,769 | $3.16M | 0.01% | +150,769 | New |
| Charles Schwab Investment Management Inc | 161,686 | $3.38M | 0.00% | +161,686 | New |
| Impala Asset Management LLC | 164,585 | $3.44M | 0.26% | +164,585 | New |
| New York State Common Retirement Fund | 200,085 | $4.19M | 0.00% | +200,085 | New |
| Northern Trust Corp | 201,970 | $4.23M | 0.00% | +201,970 | New |
| Brookfield Asset Management Inc. | 225,000 | $4.71M | 0.02% | +225,000 | 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 |
| State Street Corp | 306,279 | $6.41M | 0.00% | +306,279 | New |
| Franklin Resources Inc | 341,100 | $7.14M | 0.00% | +341,100 | New |
| Rokos Capital Management LLP | 350,000 | $7.21M | 1.09% | +350,000 | New |
| Geode Capital Management, LLC | 359,802 | $7.53M | 0.00% | +359,802 | New |
| Peregrine Capital Management LLC | 369,730 | $7.74M | 0.16% | +369,730 | New |
| Citadel Advisors LLC | 391,689 | $8.20M | 0.01% | +391,689 | New |
| Millennium Management LLC | 398,372 | $8.34M | 0.01% | +398,372 | New |
| Alyeska Investment Group, L.P. | 400,000 | $8.37M | 0.10% | +400,000 | New |
| Waratah Capital Advisors Ltd. | 502,062 | $10.5M | 0.54% | +502,062 | New |
| Stephens Investment Management Group LLC | 503,449 | $10.5M | 0.14% | +503,449 | New |
| Goldman Sachs Group Inc | 615,579 | $12.9M | 0.00% | +615,579 | New |
| Tremblant Capital Group | 654,194 | $13.7M | 0.47% | +654,194 | New |
| Wellington Management Group LLP | 668,804 | $14.0M | 0.00% | +668,804 | New |
| Federated Hermes, Inc. | 710,000 | $14.9M | 0.03% | +710,000 | New |
| Grandeur Peak Global Advisors, LLC | 1,020,375 | $21.4M | 1.01% | +1,020,375 | New |
| Artisan Partners Limited Partnership | 1,171,211 | $24.5M | 0.03% | +1,171,211 | New |
| Lord, Abbett & Co. LLC | 1,181,525 | $24.7M | 0.06% | +1,181,525 | New |
| ThornTree Capital Partners LP | 1,202,704 | $25.2M | 4.06% | +1,202,704 | New |
| BlackRock Inc. | 1,353,502 | $28.3M | 0.00% | +1,353,502 | New |