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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 44 | $0 | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 1 | $0 | 0.00% | +1 | New |
| Quadrant Capital Group LLC | 12 | $0 | 0.00% | +12 | New |
| Covestor Ltd | 27 | $0 | 0.00% | +27 | New |
| Beacon Capital Management, LLC | 44 | $0 | 0.00% | +44 | New |
| Rockefeller Capital Management L.P. | 250 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 149 | $1.00K | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 100 | $1.00K | 0.00% | +100 | New |
| Albion Financial Group | 215 | $2.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 216 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| The PNC Financial Services Group, Inc. | 643 | $4.00K | 0.00% | +643 | New |
| 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 |
| IFP Advisors, Inc | 486 | $10.0K | 0.00% | +243+100.0% | Added |
| National Bank of Canada | 1,500 | $11.0K | 0.00% | +1,500 | New |
| 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 |
| Citigroup Inc | 2,233 | $17.0K | 0.00% | −4,073−64.6% | Reduced |
| Metropolitan Life Insurance Co | 2,435 | $18.1K | 0.00% | −4,283−63.8% | Reduced |
| Amalgamated Bank | 3,040 | $23.0K | 0.00% | +3,040 | New |
| Amalgamated Financial Corp. | 3,040 | $23.0K | 0.00% | +3,040 | 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 |
| Walleye Trading LLC | 4,009 | $30.0K | 0.00% | +4,009 | New |
| Barclays PLC | 5,262 | $39.0K | 0.00% | +5,262 | New |
| UBS Group AG | 6,914 | $51.0K | 0.00% | −13,954−66.9% | Reduced |
| Royal Bank of Canada | 7,319 | $54.0K | 0.00% | +527+7.8% | Added |
| Legal & General Group Plc | 8,381 | $62.0K | 0.00% | +771+10.1% | Added |
| Point72 Hong Kong Ltd | 9,919 | $74.0K | 0.01% | +9,919 | New |
| Lombard Odier Asset Management (USA) Corp | 10,587 | $79.0K | 0.01% | +10,587 | New |
| Allspring Global Investments Holdings, LLC | 11,077 | $82.0K | 0.00% | +943+9.3% | Added |
| UBS Asset Management Americas Inc | 11,300 | $84.1K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 13,048 | $97.1K | 0.00% | −685−5.0% | Reduced |
| 180 Wealth Advisors, LLC | 14,101 | $104.0K | 0.02% | −745−5.0% | Reduced |
| American International Group, Inc. | 15,670 | $117.0K | 0.00% | +3,681+30.7% | Added |
| Howe & Rusling Inc | 16,723 | $124.0K | 0.01% | +16,723 | New |
| Deutsche Bank AG | 17,364 | $129.0K | 0.00% | +2,886+19.9% | Added |
| Balyasny Asset Management LLC | 18,054 | $134.0K | 0.00% | +18,054 | New |
| Wolverine Trading, LLC | 18,302 | $140.0K | 0.00% | −1,156−5.9% | Reduced |
| Man Group plc | 20,300 | $151.0K | 0.00% | −40,071−66.4% | Reduced |
| MetLife Investment Management | 20,784 | $154.6K | 0.00% | +11,905+134.1% | Added |
| Goldman Sachs Group Inc | 21,325 | $159.0K | 0.00% | +3,404+19.0% | Added |
| 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 |
| Marshall Wace, LLP | 27,699 | $206.0K | 0.00% | +27,699 | New |
| Holocene Advisors, LP | 27,778 | $207.0K | 0.00% | +11,489+70.5% | Added |
| Winton Group Ltd | 28,195 | $210.0K | 0.01% | +28,195 | New |
| Parametric Portfolio Associates LLC | 29,856 | $222.0K | 0.00% | +29,856 | New |
| Cambridge Investment Research Advisors, Inc. | 30,600 | $228.0K | 0.00% | −6,250−17.0% | Reduced |
| Rhumbline Advisers | 31,234 | $232.0K | 0.00% | +8,773+39.1% | Added |
| Bank of America Corp | 32,469 | $241.0K | 0.00% | −1,057,438−97.0% | Reduced |
| Invesco Ltd. | 33,596 | $250.0K | 0.00% | +33,596 | New |
| Advisory Services Network, LLC | 35,000 | $260.0K | 0.01% | +12,150+53.2% | Added |
| Stifel Financial Corp | 36,325 | $270.0K | 0.00% | +25,601+238.7% | Added |
| SEI Investments Co | 36,816 | $274.0K | 0.00% | −71,274−65.9% | Reduced |
| California State Teachers Retirement System | 38,467 | $286.0K | 0.00% | +1,460+3.9% | Added |
| Susquehanna International Group, LLP | 39,895 | $297.0K | 0.00% | +39,895 | New |
| Wells Fargo & Company | 41,175 | $306.0K | 0.00% | +8,160+24.7% | Added |
| JPMorgan Chase & Co | 47,121 | $350.0K | 0.00% | −45,183−49.0% | Reduced |
| Blair William & Co | 47,724 | $355.0K | 0.00% | +12,075+33.9% | Added |
| D.A. Davidson & Co. | 51,600 | $384.0K | 0.00% | +32,800+174.5% | Added |
| Tudor Investment Corp Et Al | 62,324 | $464.0K | 0.01% | +62,324 | New |
| Swiss National Bank | 69,500 | $517.0K | 0.00% | +4,800+7.4% | Added |
| Murchinson Ltd. | 70,000 | $521.0K | 0.10% | +70,000 | New |
| Bank of Montreal | 70,366 | $539.0K | 0.00% | +1,812+2.6% | Added |
| Jane Street Group, LLC | 72,760 | $542.0K | 0.00% | +49,891+218.2% | Added |
| Bank of New York Mellon Corp | 82,811 | $616.0K | 0.00% | +13,040+18.7% | Added |
| Morgan Stanley | 102,534 | $763.0K | 0.00% | +50,486+97.0% | Added |
| CenterBook Partners LP | 137,361 | $1.02M | 0.36% | +137,361 | New |
| Ensign Peak Advisors, Inc | 140,557 | $1.05M | 0.00% | −10,212−6.8% | Reduced |
| 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 |
| First Eagle Investment Management, LLC | 181,744 | $1.35M | 0.00% | +115,244+173.3% | Added |
| Charles Schwab Investment Management Inc | 188,580 | $1.40M | 0.00% | +24,730+15.1% | Added |
| Grandeur Peak Global Advisors, LLC | 224,512 | $1.67M | 0.08% | −456,664−67.0% | Reduced |
| Vontobel Holding Ltd. | 220,424 | $1.68M | 0.01% | +65,928+42.7% | Added |
| Two Sigma Investments, LP | 235,905 | $1.75M | 0.01% | +223,078+1,739.1% | Added |
| Millennium Management LLC | 245,578 | $1.83M | 0.00% | +212,324+638.5% | Added |
| State of Wisconsin Investment Board | 247,400 | $1.84M | 0.00% | +77,400+45.5% | Added |
| Northern Trust Corp | 263,232 | $1.96M | 0.00% | +50,534+23.8% | Added |
| Renaissance Technologies LLC | 267,900 | $1.99M | 0.00% | +187,300+232.4% | Added |
| New York State Common Retirement Fund | 269,165 | $2.00M | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 300,000 | $2.23M | 0.15% | +40,000+15.4% | Added |
| Citadel Advisors LLC | 354,430 | $2.64M | 0.00% | −281,770−44.3% | Reduced |
| STRS Ohio | 403,800 | $3.00M | 0.01% | +400,000+10,526.3% | Added |
| State Street Corp | 407,114 | $3.03M | 0.00% | +21,195+5.5% | Added |
| Geode Capital Management, LLC | 440,034 | $3.27M | 0.00% | +74,723+20.5% | Added |
| Sculptor Capital LP | 490,600 | $3.65M | 0.03% | +490,600 | New |
| Franklin Resources Inc | 684,052 | $5.09M | 0.00% | +2520.0% | Added |
| Waratah Capital Advisors Ltd. | 686,245 | $5.11M | 0.24% | +78,016+12.8% | Added |
| Stephens Investment Management Group LLC | 729,438 | $5.43M | 0.08% | −780−0.1% | Reduced |
| Neuberger Berman Group LLC | 748,128 | $5.57M | 0.00% | +748,128 | New |
| ThornTree Capital Partners LP | 1,324,148 | $9.85M | 2.16% | +1,324,148 | New |