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, Q2 2022
Institutional positions in Traeger, Inc. as of Jun 30, 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
- 105
- −3 vs. Q1 2022
- Shares held
- 68.8M
- −6.20M (−8.3%) vs. Q1 2022
- Total value
- $292.7M
- −$268.3M (−47.8%) vs. Q1 2022
- New holders
- 25
- 46 more added
- Sold out
- 28
- 19 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Traeger, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ontario Teachers Pension Plan Board | 24,693,075 | $104.9M | 1.47% | 00.0% | Unchanged |
| Trilantic Capital Management L.P. | 17,986,994 | $76.4M | 86.59% | 00.0% | Unchanged |
| FMR LLC | 6,103,139 | $25.9M | 0.00% | +1,435,066+30.7% | Added |
| Vanguard Group Inc | 2,562,301 | $10.9M | 0.00% | −120,673−4.5% | Reduced |
| BlackRock Inc. | 2,204,337 | $9.37M | 0.00% | +429,447+24.2% | Added |
| Nuveen Asset Management, LLC | 1,956,400 | $8.31M | 0.00% | +4,146+0.2% | Added |
| Millennium Management LLC | 1,757,399 | $7.47M | 0.01% | +1,511,821+615.6% | Added |
| Waratah Capital Advisors Ltd. | 1,286,534 | $5.46M | 0.29% | +600,289+87.5% | Added |
| Renaissance Technologies LLC | 1,126,800 | $4.79M | 0.01% | +858,900+320.6% | Added |
| Capital World Investors | 831,551 | $3.53M | 0.00% | −3,871,089−82.3% | Reduced |
| Citadel Advisors LLC | 577,092 | $2.45M | 0.00% | +222,662+62.8% | Added |
| D. E. Shaw & Co., Inc. | 556,695 | $2.37M | 0.00% | +556,695 | New |
| Two Sigma Investments, LP | 513,259 | $2.18M | 0.01% | +277,354+117.6% | Added |
| Geode Capital Management, LLC | 493,591 | $2.10M | 0.00% | +53,557+12.2% | Added |
| Sculptor Capital LP | 490,600 | $2.08M | 0.02% | 00.0% | Unchanged |
| State Street Corp | 488,275 | $2.08M | 0.00% | +81,161+19.9% | Added |
| Marshall Wace, LLP | 408,585 | $1.74M | 0.00% | +380,886+1,375.1% | Added |
| STRS Ohio | 400,000 | $1.70M | 0.01% | −3,800−0.9% | Reduced |
| Venture Visionary Partners LLC | 345,000 | $1.47M | 0.11% | +45,000+15.0% | Added |
| Tudor Investment Corp Et Al | 285,369 | $1.21M | 0.04% | +223,045+357.9% | Added |
| Northern Trust Corp | 280,836 | $1.19M | 0.00% | +17,604+6.7% | Added |
| State of Wisconsin Investment Board | 260,216 | $1.11M | 0.00% | +12,816+5.2% | Added |
| Gsa Capital Partners LLP | 210,973 | $897.0K | 0.13% | +210,973 | New |
| First Eagle Investment Management, LLC | 184,039 | $782.0K | 0.00% | +2,295+1.3% | Added |
| Charles Schwab Investment Management Inc | 172,825 | $735.0K | 0.00% | −15,755−8.4% | Reduced |
| Formula Growth Ltd | 167,000 | $710.0K | 0.20% | +17,000+11.3% | Added |
| Ensign Peak Advisors, Inc | 140,557 | $597.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 129,275 | $551.0K | 0.00% | +26,741+26.1% | Added |
| Swiss National Bank | 125,200 | $532.0K | 0.00% | +55,700+80.1% | Added |
| Caliber Wealth Management, LLC | 123,038 | $523.0K | 0.41% | +123,038 | New |
| Goldman Sachs Group Inc | 111,099 | $472.0K | 0.00% | +89,774+421.0% | Added |
| Occudo Quantitative Strategies LP | 105,118 | $447.0K | 0.04% | +105,118 | New |
| Murchinson Ltd. | 100,000 | $425.0K | 0.08% | +30,000+42.9% | Added |
| Blair William & Co | 95,819 | $407.0K | 0.00% | +48,095+100.8% | Added |
| Bank of New York Mellon Corp | 84,693 | $360.0K | 0.00% | +1,882+2.3% | Added |
| Schonfeld Strategic Advisors LLC | 84,694 | $360.0K | 0.00% | +84,694 | New |
| Man Group plc | – | $338.0K | 0.00% | – | – |
| Bank of Montreal | 71,306 | $330.0K | 0.00% | +940+1.3% | Added |
| Moneta Group Investment Advisors LLC | 76,235 | $324.0K | 0.01% | +76,235 | New |
| Vontobel Holding Ltd. | 70,903 | $319.0K | 0.00% | −149,521−67.8% | Reduced |
| Ghisallo Capital Management LLC | 75,100 | $319.0K | 0.04% | −74,900−49.9% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 71,607 | $304.0K | 0.06% | +61,020+576.4% | Added |
| California State Teachers Retirement System | 58,264 | $248.0K | 0.00% | +19,797+51.5% | Added |
| Dynamic Technology Lab Private Ltd | 56,515 | $240.0K | 0.03% | +56,515 | New |
| Jump Financial, LLC | 54,800 | $233.0K | 0.01% | +54,800 | New |
| Jane Street Group, LLC | 52,675 | $224.0K | 0.00% | −20,085−27.6% | Reduced |
| D.A. Davidson & Co. | 52,000 | $221.0K | 0.00% | +400+0.8% | Added |
| Two Sigma Advisers, LP | 49,000 | $208.0K | 0.00% | +49,000 | New |
| Rhumbline Advisers | 45,579 | $194.0K | 0.00% | +14,345+45.9% | Added |
| Advisory Services Network, LLC | 44,900 | $191.0K | 0.01% | +9,900+28.3% | Added |
| Bank of America Corp | 41,593 | $177.0K | 0.00% | +9,124+28.1% | Added |
| Invesco Ltd. | 41,266 | $175.0K | 0.00% | +7,670+22.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 35,418 | $151.0K | 0.00% | +4,818+15.7% | Added |
| Credit Suisse AG | 29,922 | $128.0K | 0.00% | +5,485+22.4% | Added |
| HRT Financial LP | 29,857 | $126.0K | 0.00% | +29,857 | New |
| Delphia (USA) Inc. | 28,626 | $122.0K | 0.08% | +28,626 | New |
| Cubist Systematic Strategies, LLC | 28,088 | $119.0K | 0.00% | +27,988+27,988.0% | Added |
| UBS Asset Management Americas Inc | 27,500 | $116.9K | 0.00% | +16,200+143.4% | Added |
| Wells Fargo & Company | 26,743 | $113.0K | 0.00% | −14,432−35.1% | Reduced |
| Corton Capital Inc. | 26,095 | $111.0K | 0.10% | +26,095 | New |
| Squarepoint Ops LLC | 21,515 | $91.0K | 0.00% | +21,515 | New |
| JPMorgan Chase & Co | 17,387 | $74.0K | 0.00% | −29,734−63.1% | Reduced |
| Walleye Trading LLC | 17,232 | $73.0K | 0.00% | +13,223+329.8% | Added |
| New York State Common Retirement Fund | 16,007 | $68.0K | 0.00% | −253,158−94.1% | Reduced |
| Legal & General Group Plc | 15,848 | $68.0K | 0.00% | +7,467+89.1% | Added |
| American International Group, Inc. | 14,989 | $64.0K | 0.00% | −681−4.3% | Reduced |
| Deutsche Bank AG | 14,433 | $61.0K | 0.00% | −2,931−16.9% | Reduced |
| Arizona State Retirement System | 14,400 | $61.0K | 0.00% | +14,400 | New |
| 180 Wealth Advisors, LLC | 11,729 | $53.0K | 0.01% | −2,372−16.8% | Reduced |
| Voya Investment Management LLC | 11,687 | $50.0K | 0.00% | +11,687 | New |
| Brown Advisory Inc | 11,480 | $49.0K | 0.00% | +11,480 | New |
| Group One Trading, L.P. | 11,376 | $48.0K | 0.00% | +7,918+229.0% | Added |
| Trexquant Investment LP | 11,176 | $47.0K | 0.00% | +11,176 | New |
| Buckingham Strategic Partners | 10,911 | $46.0K | 0.00% | +10,911 | New |
| Advisor Group Holdings, Inc. | 8,073 | $34.0K | 0.00% | +4,528+127.7% | Added |
| Royal Bank of Canada | 7,061 | $30.0K | 0.00% | −258−3.5% | Reduced |
| Tower Research Capital LLC (TRC) | 6,752 | $29.0K | 0.00% | +5,832+633.9% | Added |
| UBS Group AG | 4,441 | $19.0K | 0.00% | −2,473−35.8% | Reduced |
| Amalgamated Bank | 4,070 | $17.0K | 0.00% | +1,030+33.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,802 | $16.0K | 0.00% | +3,802 | New |
| Citigroup Inc | 3,631 | $15.0K | 0.00% | +1,398+62.6% | Added |
| Clear Street Markets LLC | 2,000 | $9.00K | 0.00% | +2,000 | New |
| Allspring Global Investments Holdings, LLC | 1,996 | $8.00K | 0.00% | −9,081−82.0% | Reduced |
| Barclays PLC | 1,607 | $7.00K | 0.00% | −3,655−69.5% | Reduced |
| Ameritas Investment Partners, Inc. | 1,729 | $7.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,637 | $7.00K | 0.00% | −187−10.3% | Reduced |
| Bogart Wealth, LLC | 1,649 | $7.00K | 0.00% | +1,500+1,006.7% | Added |
| IFP Advisors, Inc | 243 | $5.00K | 0.00% | −243−50.0% | Reduced |
| The PNC Financial Services Group, Inc. | 1,098 | $5.00K | 0.00% | +455+70.8% | Added |
| Cyrus J. Lawrence, LLC | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 674 | $3.00K | 0.00% | +304+82.2% | Added |
| HC Financial Advisors Inc | 400 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 367 | $2.00K | 0.00% | +367 | New |
| Concord Wealth Partners | 449 | $2.00K | 0.00% | +449 | New |
| Albion Financial Group | 215 | $1.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 216 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 450 | $1.00K | 0.00% | +200+80.0% | Added |
| 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 |