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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Graves-Light Private Wealth Management, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 5 | $0 | 0.00% | +5 | New |
| Amplius Wealth Advisors, LLC | 15 | $0 | 0.00% | +15 | 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 |
| Core Wealth Advisors, Inc. | 50 | $1.00K | 0.00% | +50 | New |
| Bogart Wealth, LLC | 149 | $2.00K | 0.00% | +149 | New |
| O'Dell Group, LLC | 200 | $2.00K | 0.00% | +200 | New |
| 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 |
| Captrust Financial Advisors | 370 | $4.00K | 0.00% | −100−21.3% | Reduced |
| Concord Wealth Partners | 440 | $5.00K | 0.00% | +125+39.7% | Added |
| Aquire Wealth Advisors, LLC | 429 | $5.00K | 0.00% | +429 | 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 |
| Snowden Capital Advisors LLC | 1,500 | $18.0K | 0.00% | +1,500 | New |
| Ameritas Investment Partners, Inc. | 1,729 | $21.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,632 | $44.0K | 0.00% | +1,373+60.8% | 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 |
| Citigroup Inc | 6,306 | $77.0K | 0.00% | +3,658+138.1% | Added |
| Metropolitan Life Insurance Co | 6,718 | $81.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,792 | $82.0K | 0.00% | +418+6.6% | Added |
| Legal & General Group Plc | 7,610 | $93.0K | 0.00% | −42,721−84.9% | Reduced |
| MetLife Investment Management | 8,879 | $108.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 10,134 | $123.0K | 0.00% | +10,134 | New |
| Alpine Global Management, LLC | 10,584 | $129.0K | 0.02% | +10,584 | New |
| Stifel Financial Corp | 10,724 | $130.0K | 0.00% | −8,953−45.5% | Reduced |
| UBS Asset Management Americas Inc | 11,300 | $137.4K | 0.00% | +11,300 | New |
| 180 Wealth Advisors, LLC | 14,846 | $141.0K | 0.03% | +14,846 | New |
| American International Group, Inc. | 11,989 | $146.0K | 0.00% | −358−2.9% | Reduced |
| Two Sigma Investments, LP | 12,827 | $156.0K | 0.00% | +2,829+28.3% | Added |
| Manufacturers Life Insurance Company, The | 13,733 | $167.0K | 0.00% | +2,067+17.7% | Added |
| Deutsche Bank AG | 14,478 | $176.0K | 0.00% | +734+5.3% | Added |
| Holocene Advisors, LP | 16,289 | $198.0K | 0.00% | +16,289 | New |
| Norges Bank | 17,626 | $214.0K | 0.00% | −11,786−40.1% | Reduced |
| Goldman Sachs Group Inc | 17,921 | $218.0K | 0.00% | −597,658−97.1% | Reduced |
| D.A. Davidson & Co. | 18,800 | $229.0K | 0.00% | +18,800 | New |
| Wolverine Trading, LLC | 19,458 | $236.0K | 0.00% | +5,204+36.5% | Added |
| ExodusPoint Capital Management, LP | 20,259 | $246.0K | 0.00% | +894+4.6% | Added |
| LPL Financial LLC | 20,424 | $248.0K | 0.00% | −14,764−42.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 20,656 | $251.0K | 0.03% | +20,656 | New |
| UBS Group AG | 20,868 | $254.0K | 0.00% | +7,964+61.7% | Added |
| Rhumbline Advisers | 22,461 | $273.0K | 0.00% | +410+1.9% | Added |
| 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 |
| Credit Suisse AG | 23,613 | $287.0K | 0.00% | +23,613 | New |
| Rokos Capital Management LLP | 25,000 | $298.0K | 0.06% | −325,000−92.9% | Reduced |
| Jump Financial, LLC | 25,664 | $312.0K | 0.02% | +25,664 | New |
| Wells Fargo & Company | 33,015 | $402.0K | 0.00% | +16,240+96.8% | Added |
| Millennium Management LLC | 33,254 | $404.0K | 0.00% | −365,118−91.7% | Reduced |
| Blair William & Co | 35,649 | $433.0K | 0.00% | +35,649 | New |
| Cambridge Investment Research Advisors, Inc. | 36,850 | $448.0K | 0.00% | −474−1.3% | Reduced |
| California State Teachers Retirement System | 37,007 | $450.0K | 0.00% | +24,818+203.6% | Added |
| Teachers Retirement System of the State of Kentucky | 47,763 | $581.0K | 0.01% | +16,326+51.9% | Added |
| Morgan Stanley | 52,048 | $632.0K | 0.00% | +24,493+88.9% | Added |
| EFG Asset Management (North America) Corp. | 57,284 | $697.0K | 0.09% | +57,284 | New |
| Man Group plc | 60,371 | $734.0K | 0.00% | +40,671+206.5% | Added |
| Swiss National Bank | 64,700 | $787.0K | 0.00% | +64,700 | New |
| First Eagle Investment Management, LLC | 66,500 | $809.0K | 0.00% | +66,500 | New |
| Bank of Montreal | 68,554 | $845.0K | 0.00% | +23,464+52.0% | Added |
| Bank of New York Mellon Corp | 69,771 | $848.0K | 0.00% | +10,978+18.7% | Added |
| Macquarie Group Ltd | 78,860 | $959.0K | 0.00% | +1,911+2.5% | Added |
| Renaissance Technologies LLC | 80,600 | $980.0K | 0.00% | +80,600 | New |
| Woodline Partners LP | 87,826 | $1.07M | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 92,304 | $1.12M | 0.00% | −24,217−20.8% | Reduced |
| SEI Investments Co | 108,090 | $1.31M | 0.00% | +60,705+128.1% | Added |
| Tremblant Capital Group | 129,558 | $1.57M | 0.06% | −524,636−80.2% | Reduced |
| Ensign Peak Advisors, Inc | 150,769 | $1.83M | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 154,496 | $1.87M | 0.02% | +154,496 | New |
| Charles Schwab Investment Management Inc | 163,850 | $1.99M | 0.00% | +2,164+1.3% | Added |
| State of Wisconsin Investment Board | 170,000 | $2.07M | 0.00% | +100,000+142.9% | Added |
| Northern Trust Corp | 212,698 | $2.59M | 0.00% | +10,728+5.3% | Added |
| Crestwood Capital Management, L.P. | 250,000 | $3.04M | 1.36% | +250,000 | New |
| Venture Visionary Partners LLC | 260,000 | $3.16M | 0.21% | +260,000 | New |
| Capstone Investment Advisors, LLC | 267,487 | $3.25M | 0.05% | +164,411+159.5% | Added |
| New York State Common Retirement Fund | 269,165 | $3.27M | 0.00% | +69,080+34.5% | 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 |
| Geode Capital Management, LLC | 365,311 | $4.44M | 0.00% | +5,509+1.5% | Added |
| Peregrine Capital Management LLC | 380,428 | $4.63M | 0.09% | +10,698+2.9% | Added |
| State Street Corp | 385,919 | $4.69M | 0.00% | +79,640+26.0% | Added |
| FMR LLC | 589,800 | $7.17M | 0.00% | −1,293,325−68.7% | Reduced |
| Waratah Capital Advisors Ltd. | 608,229 | $7.40M | 0.34% | +106,167+21.1% | Added |
| Citadel Advisors LLC | 636,200 | $7.74M | 0.01% | +244,511+62.4% | Added |
| Grandeur Peak Global Advisors, LLC | 681,176 | $8.28M | 0.38% | −339,199−33.2% | Reduced |
| Franklin Resources Inc | 683,800 | $8.31M | 0.00% | +342,700+100.5% | Added |
| Federated Hermes, Inc. | 710,000 | $8.63M | 0.02% | 00.0% | Unchanged |
| Stephens Investment Management Group LLC | 730,218 | $8.88M | 0.11% | +226,769+45.0% | Added |
| Bank of America Corp | 1,089,907 | $13.3M | 0.00% | +1,005,269+1,187.7% | Added |
| Wellington Management Group LLP | 1,127,327 | $13.7M | 0.00% | +458,523+68.6% | Added |
| Aperture Investors, LLC | 1,151,867 | $14.0M | 1.80% | +1,151,867 | New |
| BlackRock Inc. | 1,513,957 | $18.4M | 0.00% | +160,455+11.9% | Added |
| Vanguard Group Inc | 2,108,474 | $25.6M | 0.00% | +58,504+2.9% | Added |
| Artisan Partners Limited Partnership | 2,686,235 | $32.7M | 0.04% | +1,515,024+129.4% | Added |