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, Q4 2021
Institutional positions in Traeger, Inc. as of Dec 31, 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
- 104
- +1 vs. Q3 2021
- Shares held
- 70.0M
- +18.5M (+36.0%) vs. Q3 2021
- Total value
- $851.1M
- −$226.0M (−21.0%) vs. Q3 2021
- New holders
- 30
- 43 more added
- Sold out
- 29
- 20 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Traeger, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ontario Teachers Pension Plan Board | 24,693,075 | $300.3M | 3.60% | 00.0% | Unchanged |
| Trilantic Capital Management L.P. | 17,986,994 | $218.7M | 72.40% | +17,986,994 | New |
| Capital World Investors | 4,702,640 | $57.2M | 0.01% | +388,470+9.0% | Added |
| Nuveen Asset Management, LLC | 2,942,401 | $35.8M | 0.01% | +508,446+20.9% | Added |
| Artisan Partners Limited Partnership | 2,686,235 | $32.7M | 0.04% | +1,515,024+129.4% | Added |
| Vanguard Group Inc | 2,108,474 | $25.6M | 0.00% | +58,504+2.9% | Added |
| BlackRock Inc. | 1,513,957 | $18.4M | 0.00% | +160,455+11.9% | Added |
| Aperture Investors, LLC | 1,151,867 | $14.0M | 1.80% | +1,151,867 | New |
| Wellington Management Group LLP | 1,127,327 | $13.7M | 0.00% | +458,523+68.6% | Added |
| Bank of America Corp | 1,089,907 | $13.3M | 0.00% | +1,005,269+1,187.7% | Added |
| Stephens Investment Management Group LLC | 730,218 | $8.88M | 0.11% | +226,769+45.0% | Added |
| Federated Hermes, Inc. | 710,000 | $8.63M | 0.02% | 00.0% | Unchanged |
| Franklin Resources Inc | 683,800 | $8.31M | 0.00% | +342,700+100.5% | Added |
| Grandeur Peak Global Advisors, LLC | 681,176 | $8.28M | 0.38% | −339,199−33.2% | Reduced |
| Citadel Advisors LLC | 636,200 | $7.74M | 0.01% | +244,511+62.4% | Added |
| Waratah Capital Advisors Ltd. | 608,229 | $7.40M | 0.34% | +106,167+21.1% | Added |
| FMR LLC | 589,800 | $7.17M | 0.00% | −1,293,325−68.7% | Reduced |
| State Street Corp | 385,919 | $4.69M | 0.00% | +79,640+26.0% | Added |
| Peregrine Capital Management LLC | 380,428 | $4.63M | 0.09% | +10,698+2.9% | Added |
| Geode Capital Management, LLC | 365,311 | $4.44M | 0.00% | +5,509+1.5% | Added |
| Alyeska Investment Group, L.P. | 300,000 | $3.65M | 0.04% | −100,000−25.0% | Reduced |
| Ghisallo Capital Management LLC | 300,000 | $3.65M | 0.18% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 269,165 | $3.27M | 0.00% | +69,080+34.5% | Added |
| Capstone Investment Advisors, LLC | 267,487 | $3.25M | 0.05% | +164,411+159.5% | Added |
| Venture Visionary Partners LLC | 260,000 | $3.16M | 0.21% | +260,000 | New |
| Crestwood Capital Management, L.P. | 250,000 | $3.04M | 1.36% | +250,000 | New |
| Northern Trust Corp | 212,698 | $2.59M | 0.00% | +10,728+5.3% | Added |
| State of Wisconsin Investment Board | 170,000 | $2.07M | 0.00% | +100,000+142.9% | Added |
| Charles Schwab Investment Management Inc | 163,850 | $1.99M | 0.00% | +2,164+1.3% | Added |
| Vontobel Holding Ltd. | 154,496 | $1.87M | 0.02% | +154,496 | New |
| Ensign Peak Advisors, Inc | 150,769 | $1.83M | 0.00% | 00.0% | Unchanged |
| Tremblant Capital Group | 129,558 | $1.57M | 0.06% | −524,636−80.2% | Reduced |
| SEI Investments Co | 108,090 | $1.31M | 0.00% | +60,705+128.1% | Added |
| JPMorgan Chase & Co | 92,304 | $1.12M | 0.00% | −24,217−20.8% | Reduced |
| Woodline Partners LP | 87,826 | $1.07M | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 80,600 | $980.0K | 0.00% | +80,600 | New |
| Macquarie Group Ltd | 78,860 | $959.0K | 0.00% | +1,911+2.5% | Added |
| Bank of New York Mellon Corp | 69,771 | $848.0K | 0.00% | +10,978+18.7% | Added |
| Bank of Montreal | 68,554 | $845.0K | 0.00% | +23,464+52.0% | Added |
| First Eagle Investment Management, LLC | 66,500 | $809.0K | 0.00% | +66,500 | New |
| Swiss National Bank | 64,700 | $787.0K | 0.00% | +64,700 | New |
| Man Group plc | 60,371 | $734.0K | 0.00% | +40,671+206.5% | Added |
| EFG Asset Management (North America) Corp. | 57,284 | $697.0K | 0.09% | +57,284 | New |
| Morgan Stanley | 52,048 | $632.0K | 0.00% | +24,493+88.9% | Added |
| Teachers Retirement System of the State of Kentucky | 47,763 | $581.0K | 0.01% | +16,326+51.9% | Added |
| California State Teachers Retirement System | 37,007 | $450.0K | 0.00% | +24,818+203.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 36,850 | $448.0K | 0.00% | −474−1.3% | Reduced |
| Blair William & Co | 35,649 | $433.0K | 0.00% | +35,649 | New |
| Millennium Management LLC | 33,254 | $404.0K | 0.00% | −365,118−91.7% | Reduced |
| Wells Fargo & Company | 33,015 | $402.0K | 0.00% | +16,240+96.8% | Added |
| Jump Financial, LLC | 25,664 | $312.0K | 0.02% | +25,664 | New |
| Rokos Capital Management LLP | 25,000 | $298.0K | 0.06% | −325,000−92.9% | Reduced |
| Credit Suisse AG | 23,613 | $287.0K | 0.00% | +23,613 | New |
| Jane Street Group, LLC | 22,869 | $278.0K | 0.00% | −47,597−67.5% | Reduced |
| Advisory Services Network, LLC | 22,850 | $278.0K | 0.01% | −28,636−55.6% | Reduced |
| Rhumbline Advisers | 22,461 | $273.0K | 0.00% | +410+1.9% | Added |
| UBS Group AG | 20,868 | $254.0K | 0.00% | +7,964+61.7% | Added |
| Dynamic Technology Lab Private Ltd | 20,656 | $251.0K | 0.03% | +20,656 | New |
| LPL Financial LLC | 20,424 | $248.0K | 0.00% | −14,764−42.0% | Reduced |
| ExodusPoint Capital Management, LP | 20,259 | $246.0K | 0.00% | +894+4.6% | Added |
| Wolverine Trading, LLC | 19,458 | $236.0K | 0.00% | +5,204+36.5% | Added |
| D.A. Davidson & Co. | 18,800 | $229.0K | 0.00% | +18,800 | New |
| Goldman Sachs Group Inc | 17,921 | $218.0K | 0.00% | −597,658−97.1% | Reduced |
| Norges Bank | 17,626 | $214.0K | 0.00% | −11,786−40.1% | Reduced |
| Holocene Advisors, LP | 16,289 | $198.0K | 0.00% | +16,289 | New |
| Deutsche Bank AG | 14,478 | $176.0K | 0.00% | +734+5.3% | Added |
| Manufacturers Life Insurance Company, The | 13,733 | $167.0K | 0.00% | +2,067+17.7% | Added |
| Two Sigma Investments, LP | 12,827 | $156.0K | 0.00% | +2,829+28.3% | Added |
| American International Group, Inc. | 11,989 | $146.0K | 0.00% | −358−2.9% | Reduced |
| 180 Wealth Advisors, LLC | 14,846 | $141.0K | 0.03% | +14,846 | New |
| UBS Asset Management Americas Inc | 11,300 | $137.4K | 0.00% | +11,300 | New |
| Stifel Financial Corp | 10,724 | $130.0K | 0.00% | −8,953−45.5% | Reduced |
| Alpine Global Management, LLC | 10,584 | $129.0K | 0.02% | +10,584 | New |
| Allspring Global Investments Holdings, LLC | 10,134 | $123.0K | 0.00% | +10,134 | New |
| MetLife Investment Management | 8,879 | $108.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 7,610 | $93.0K | 0.00% | −42,721−84.9% | Reduced |
| Royal Bank of Canada | 6,792 | $82.0K | 0.00% | +418+6.6% | Added |
| Metropolitan Life Insurance Co | 6,718 | $81.7K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 6,306 | $77.0K | 0.00% | +3,658+138.1% | Added |
| STRS Ohio | 3,800 | $46.0K | 0.00% | −1,400−26.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,802 | $46.0K | 0.00% | +3,802 | New |
| Advisor Group Holdings, Inc. | 3,632 | $44.0K | 0.00% | +1,373+60.8% | Added |
| Ameritas Investment Partners, Inc. | 1,729 | $21.0K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 1,500 | $18.0K | 0.00% | +1,500 | New |
| Tower Research Capital LLC (TRC) | 1,174 | $14.0K | 0.00% | +724+160.9% | Added |
| EverSource Wealth Advisors, LLC | 1,126 | $14.0K | 0.00% | +1,126 | New |
| Concord Wealth Partners | 440 | $5.00K | 0.00% | +125+39.7% | Added |
| Aquire Wealth Advisors, LLC | 429 | $5.00K | 0.00% | +429 | New |
| Captrust Financial Advisors | 370 | $4.00K | 0.00% | −100−21.3% | Reduced |
| Trustcore Financial Services, LLC | 216 | $3.00K | 0.00% | −1,000−82.2% | Reduced |
| Albion Financial Group | 215 | $3.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 243 | $3.00K | 0.00% | +70+40.5% | Added |
| Rockefeller Capital Management L.P. | 250 | $3.00K | 0.00% | +150+150.0% | Added |
| Investment Research & Advisory Group, Inc. | 222 | $3.00K | 0.00% | +222 | New |
| Bogart Wealth, LLC | 149 | $2.00K | 0.00% | +149 | New |
| O'Dell Group, LLC | 200 | $2.00K | 0.00% | +200 | New |
| Cutler Group LP | 92 | $1.00K | 0.00% | −7,405−98.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 44 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 50 | $1.00K | 0.00% | +44+733.3% | Added |
| Northwestern Mutual Wealth Management Co | 50 | $1.00K | 0.00% | +50 | New |