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, Q1 2022
Institutional positions in Traeger, Inc. as of Mar 31, 2022. 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
- 110
- +7 vs. Q4 2021
- Shares held
- 75.0M
- +5.03M (+7.2%) vs. Q4 2021
- Total value
- $561.3M
- −$289.7M (−34.0%) vs. Q4 2021
- New holders
- 33
- 40 more added
- Sold out
- 26
- 21 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Traeger, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ontario Teachers Pension Plan Board | 24,693,075 | $183.7M | 2.22% | 00.0% | Unchanged |
| Trilantic Capital Management L.P. | 17,986,994 | $133.8M | 64.46% | 00.0% | Unchanged |
| Capital World Investors | 4,702,640 | $35.0M | 0.01% | 00.0% | Unchanged |
| FMR LLC | 4,668,073 | $34.7M | 0.00% | +4,078,273+691.5% | Added |
| Vanguard Group Inc | 2,682,974 | $20.0M | 0.00% | +574,500+27.2% | Added |
| Nuveen Asset Management, LLC | 1,952,254 | $17.6M | 0.01% | −990,147−33.7% | Reduced |
| Southernsun Asset Management, LLC | 2,098,194 | $15.6M | 1.68% | +2,098,194 | New |
| Artisan Partners Limited Partnership | 1,909,902 | $14.2M | 0.02% | −776,333−28.9% | Reduced |
| BlackRock Inc. | 1,774,890 | $13.2M | 0.00% | +260,933+17.2% | Added |
| Aperture Investors, LLC | 1,594,506 | $11.9M | 1.54% | +442,639+38.4% | Added |
| ThornTree Capital Partners LP | 1,324,148 | $9.85M | 2.16% | +1,324,148 | New |
| Neuberger Berman Group LLC | 748,128 | $5.57M | 0.00% | +748,128 | New |
| Stephens Investment Management Group LLC | 729,438 | $5.43M | 0.08% | −780−0.1% | Reduced |
| Waratah Capital Advisors Ltd. | 686,245 | $5.11M | 0.24% | +78,016+12.8% | Added |
| Franklin Resources Inc | 684,052 | $5.09M | 0.00% | +2520.0% | Added |
| Sculptor Capital LP | 490,600 | $3.65M | 0.03% | +490,600 | New |
| Geode Capital Management, LLC | 440,034 | $3.27M | 0.00% | +74,723+20.5% | Added |
| State Street Corp | 407,114 | $3.03M | 0.00% | +21,195+5.5% | Added |
| STRS Ohio | 403,800 | $3.00M | 0.01% | +400,000+10,526.3% | Added |
| Citadel Advisors LLC | 354,430 | $2.64M | 0.00% | −281,770−44.3% | Reduced |
| Venture Visionary Partners LLC | 300,000 | $2.23M | 0.15% | +40,000+15.4% | Added |
| New York State Common Retirement Fund | 269,165 | $2.00M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 267,900 | $1.99M | 0.00% | +187,300+232.4% | Added |
| Northern Trust Corp | 263,232 | $1.96M | 0.00% | +50,534+23.8% | Added |
| State of Wisconsin Investment Board | 247,400 | $1.84M | 0.00% | +77,400+45.5% | Added |
| Millennium Management LLC | 245,578 | $1.83M | 0.00% | +212,324+638.5% | Added |
| Two Sigma Investments, LP | 235,905 | $1.75M | 0.01% | +223,078+1,739.1% | Added |
| Vontobel Holding Ltd. | 220,424 | $1.68M | 0.01% | +65,928+42.7% | Added |
| Grandeur Peak Global Advisors, LLC | 224,512 | $1.67M | 0.08% | −456,664−67.0% | Reduced |
| Charles Schwab Investment Management Inc | 188,580 | $1.40M | 0.00% | +24,730+15.1% | Added |
| First Eagle Investment Management, LLC | 181,744 | $1.35M | 0.00% | +115,244+173.3% | Added |
| Ghisallo Capital Management LLC | 150,000 | $1.12M | 0.12% | −150,000−50.0% | Reduced |
| Formula Growth Ltd | 150,000 | $1.12M | 0.21% | +150,000 | New |
| Ensign Peak Advisors, Inc | 140,557 | $1.05M | 0.00% | −10,212−6.8% | Reduced |
| CenterBook Partners LP | 137,361 | $1.02M | 0.36% | +137,361 | New |
| Morgan Stanley | 102,534 | $763.0K | 0.00% | +50,486+97.0% | Added |
| Bank of New York Mellon Corp | 82,811 | $616.0K | 0.00% | +13,040+18.7% | Added |
| Jane Street Group, LLC | 72,760 | $542.0K | 0.00% | +49,891+218.2% | Added |
| Bank of Montreal | 70,366 | $539.0K | 0.00% | +1,812+2.6% | Added |
| Murchinson Ltd. | 70,000 | $521.0K | 0.10% | +70,000 | New |
| Swiss National Bank | 69,500 | $517.0K | 0.00% | +4,800+7.4% | Added |
| Tudor Investment Corp Et Al | 62,324 | $464.0K | 0.01% | +62,324 | New |
| D.A. Davidson & Co. | 51,600 | $384.0K | 0.00% | +32,800+174.5% | Added |
| Blair William & Co | 47,724 | $355.0K | 0.00% | +12,075+33.9% | Added |
| JPMorgan Chase & Co | 47,121 | $350.0K | 0.00% | −45,183−49.0% | Reduced |
| Wells Fargo & Company | 41,175 | $306.0K | 0.00% | +8,160+24.7% | Added |
| Susquehanna International Group, LLP | 39,895 | $297.0K | 0.00% | +39,895 | New |
| California State Teachers Retirement System | 38,467 | $286.0K | 0.00% | +1,460+3.9% | Added |
| SEI Investments Co | 36,816 | $274.0K | 0.00% | −71,274−65.9% | Reduced |
| Stifel Financial Corp | 36,325 | $270.0K | 0.00% | +25,601+238.7% | Added |
| Advisory Services Network, LLC | 35,000 | $260.0K | 0.01% | +12,150+53.2% | Added |
| Invesco Ltd. | 33,596 | $250.0K | 0.00% | +33,596 | New |
| Bank of America Corp | 32,469 | $241.0K | 0.00% | −1,057,438−97.0% | Reduced |
| Rhumbline Advisers | 31,234 | $232.0K | 0.00% | +8,773+39.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 30,600 | $228.0K | 0.00% | −6,250−17.0% | Reduced |
| Parametric Portfolio Associates LLC | 29,856 | $222.0K | 0.00% | +29,856 | New |
| Winton Group Ltd | 28,195 | $210.0K | 0.01% | +28,195 | New |
| Holocene Advisors, LP | 27,778 | $207.0K | 0.00% | +11,489+70.5% | Added |
| Marshall Wace, LLP | 27,699 | $206.0K | 0.00% | +27,699 | New |
| Wellington Management Group LLP | 24,434 | $182.0K | 0.00% | −1,102,893−97.8% | Reduced |
| Credit Suisse AG | 24,437 | $182.0K | 0.00% | +824+3.5% | Added |
| Goldman Sachs Group Inc | 21,325 | $159.0K | 0.00% | +3,404+19.0% | Added |
| MetLife Investment Management | 20,784 | $154.6K | 0.00% | +11,905+134.1% | Added |
| Man Group plc | 20,300 | $151.0K | 0.00% | −40,071−66.4% | Reduced |
| Wolverine Trading, LLC | 18,302 | $140.0K | 0.00% | −1,156−5.9% | Reduced |
| Balyasny Asset Management LLC | 18,054 | $134.0K | 0.00% | +18,054 | New |
| Deutsche Bank AG | 17,364 | $129.0K | 0.00% | +2,886+19.9% | Added |
| Howe & Rusling Inc | 16,723 | $124.0K | 0.01% | +16,723 | New |
| American International Group, Inc. | 15,670 | $117.0K | 0.00% | +3,681+30.7% | Added |
| 180 Wealth Advisors, LLC | 14,101 | $104.0K | 0.02% | −745−5.0% | Reduced |
| Manufacturers Life Insurance Company, The | 13,048 | $97.1K | 0.00% | −685−5.0% | Reduced |
| UBS Asset Management Americas Inc | 11,300 | $84.1K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 11,077 | $82.0K | 0.00% | +943+9.3% | Added |
| Lombard Odier Asset Management (USA) Corp | 10,587 | $79.0K | 0.01% | +10,587 | New |
| Point72 Hong Kong Ltd | 9,919 | $74.0K | 0.01% | +9,919 | New |
| Legal & General Group Plc | 8,381 | $62.0K | 0.00% | +771+10.1% | Added |
| Royal Bank of Canada | 7,319 | $54.0K | 0.00% | +527+7.8% | Added |
| UBS Group AG | 6,914 | $51.0K | 0.00% | −13,954−66.9% | Reduced |
| Barclays PLC | 5,262 | $39.0K | 0.00% | +5,262 | New |
| Walleye Trading LLC | 4,009 | $30.0K | 0.00% | +4,009 | New |
| Advisor Group Holdings, Inc. | 3,545 | $26.0K | 0.00% | −87−2.4% | Reduced |
| Group One Trading, L.P. | 3,458 | $26.0K | 0.00% | +3,458 | New |
| Amalgamated Bank | 3,040 | $23.0K | 0.00% | +3,040 | New |
| Amalgamated Financial Corp. | 3,040 | $23.0K | 0.00% | +3,040 | New |
| Metropolitan Life Insurance Co | 2,435 | $18.1K | 0.00% | −4,283−63.8% | Reduced |
| Citigroup Inc | 2,233 | $17.0K | 0.00% | −4,073−64.6% | Reduced |
| Ameritas Investment Partners, Inc. | 1,729 | $13.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,824 | $13.0K | 0.00% | +1,824 | New |
| National Bank of Canada | 1,500 | $11.0K | 0.00% | +1,500 | New |
| IFP Advisors, Inc | 486 | $10.0K | 0.00% | +243+100.0% | Added |
| Tower Research Capital LLC (TRC) | 920 | $7.00K | 0.00% | −254−21.6% | Reduced |
| Cyrus J. Lawrence, LLC | 1,000 | $7.00K | 0.00% | +1,000 | New |
| The PNC Financial Services Group, Inc. | 643 | $4.00K | 0.00% | +643 | New |
| Captrust Financial Advisors | 370 | $3.00K | 0.00% | 00.0% | Unchanged |
| HC Financial Advisors Inc | 400 | $3.00K | 0.00% | +400 | New |
| TCI Wealth Advisors, Inc. | 434 | $3.00K | 0.00% | +434 | New |
| Albion Financial Group | 215 | $2.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 216 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 250 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 149 | $1.00K | 0.00% | 00.0% | Unchanged |