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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.

Q1 2022 vs. Q4 2021

How the institutions holding Traeger, Inc. changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of COOK: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders1041110+7
Shares70.0M5075.0M+5.03M (+7.2%)
Value$851.1M$1.00K$561.3M−$289.7M (−34.0%)

1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (33)

Institutions that held Traeger, Inc. at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to COOK in Q1 2022
InstitutionSharesValue% of portfolio
Southernsun Asset Management, LLC2,098,194$15.6M1.68%
ThornTree Capital Partners LP1,324,148$9.85M2.16%
Neuberger Berman Group LLC748,128$5.57M0.00%
Sculptor Capital LP490,600$3.65M0.03%
Formula Growth Ltd150,000$1.12M0.21%
CenterBook Partners LP137,361$1.02M0.36%
Murchinson Ltd.70,000$521.0K0.10%
Tudor Investment Corp Et Al62,324$464.0K0.01%
Susquehanna International Group, LLP39,895$297.0K0.00%
Invesco Ltd.33,596$250.0K0.00%
Parametric Portfolio Associates LLC29,856$222.0K0.00%
Winton Group Ltd28,195$210.0K0.01%
Marshall Wace, LLP27,699$206.0K0.00%
Balyasny Asset Management LLC18,054$134.0K0.00%
Howe & Rusling Inc16,723$124.0K0.01%
Lombard Odier Asset Management (USA) Corp10,587$79.0K0.01%
Point72 Hong Kong Ltd9,919$74.0K0.01%
Barclays PLC5,262$39.0K0.00%
Walleye Trading LLC4,009$30.0K0.00%
Group One Trading, L.P.3,458$26.0K0.00%
Amalgamated Bank3,040$23.0K0.00%
Amalgamated Financial Corp.3,040$23.0K0.00%
Dark Forest Capital Management LP1,824$13.0K0.00%
National Bank of Canada1,500$11.0K0.00%
Cyrus J. Lawrence, LLC1,000$7.00K0.00%
The PNC Financial Services Group, Inc.643$4.00K0.00%
HC Financial Advisors Inc400$3.00K0.00%
TCI Wealth Advisors, Inc.434$3.00K0.00%
Cubist Systematic Strategies, LLC100$1.00K0.00%
Stephens Inc1$00.00%
Quadrant Capital Group LLC12$00.00%
Covestor Ltd27$00.00%
Beacon Capital Management, LLC44$00.00%

Sold out (26)

Institutions that held Traeger, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.

Not filed for Q1 2022 yet (1)

Institutions that held Traeger, Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding COOK in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Harbour Investments, Inc.50$1.00K