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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.

Q2 2022 vs. Q1 2022

How the institutions holding Traeger, Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of COOK: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders1102105−3
Shares75.0M32.9K68.8M−6.20M (−8.3%)
Value$561.3M$245.0K$292.7M−$268.4M (−47.8%)

2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (25)

Institutions that held Traeger, Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to COOK in Q2 2022
InstitutionSharesValue% of portfolio
D. E. Shaw & Co., Inc.556,695$2.37M0.00%
Gsa Capital Partners LLP210,973$897.0K0.13%
Caliber Wealth Management, LLC123,038$523.0K0.41%
Occudo Quantitative Strategies LP105,118$447.0K0.04%
Schonfeld Strategic Advisors LLC84,694$360.0K0.00%
Moneta Group Investment Advisors LLC76,235$324.0K0.01%
Dynamic Technology Lab Private Ltd56,515$240.0K0.03%
Jump Financial, LLC54,800$233.0K0.01%
Two Sigma Advisers, LP49,000$208.0K0.00%
HRT Financial LP29,857$126.0K0.00%
Delphia (USA) Inc.28,626$122.0K0.08%
Corton Capital Inc.26,095$111.0K0.10%
Squarepoint Ops LLC21,515$91.0K0.00%
Arizona State Retirement System14,400$61.0K0.00%
Voya Investment Management LLC11,687$50.0K0.00%
Brown Advisory Inc11,480$49.0K0.00%
Trexquant Investment LP11,176$47.0K0.00%
Buckingham Strategic Partners10,911$46.0K0.00%
Zurcher Kantonalbank (Zurich Cantonalbank)3,802$16.0K0.00%
Clear Street Markets LLC2,000$9.00K0.00%
CWM, LLC367$2.00K0.00%
Concord Wealth Partners449$2.00K0.00%
Harbour Investments, Inc.50$00.00%
Cutler Group LP121$00.00%
Tevis Investment Management2$00.00%

Sold out (28)

Institutions that held Traeger, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Not filed for Q2 2022 yet (2)

Institutions that held Traeger, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding COOK in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC29,856$222.0K
Amalgamated Financial Corp.3,040$23.0K