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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 2,942,401 | $35.8M | 0.01% | +508,446+20.9% | Added |
| Capital World Investors | 4,702,640 | $57.2M | 0.01% | +388,470+9.0% | Added |
| Trilantic Capital Management L.P. | 17,986,994 | $218.7M | 72.40% | +17,986,994 | New |
| Ontario Teachers Pension Plan Board | 24,693,075 | $300.3M | 3.60% | 00.0% | Unchanged |
| ThornTree Capital Partners LP | 0 | $0 | 0.00% | −1,202,704−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −1,181,525−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Impala Asset Management LLC | 0 | $0 | 0.00% | −164,585−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −98,198−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −83,755−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −76,500−100.0% | Sold out |
| Woodson Capital Management, LP | 0 | $0 | 0.00% | −45,042−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −43,862−100.0% | Sold out |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −39,980−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −33,051−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −31,177−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −16,283−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,075−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −12,782−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,959−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −9,819−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −9,835−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −9,730−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −9,600−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −7,793−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −611−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| First Mercantile Trust Co | – | – | – | – | Not filed |