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, 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
- −$268.4M (−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 | $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, 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 |
|---|---|---|---|---|---|
| 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 |
| Beacon Capital Management, LLC | 44 | $0 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 50 | $0 | 0.00% | +50 | New |
| Cutler Group LP | 121 | $0 | 0.00% | +121 | New |
| Tevis Investment Management | 2 | $0 | 0.00% | +2 | 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 |
| 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 |
| Captrust Financial Advisors | 674 | $3.00K | 0.00% | +304+82.2% | Added |
| Cyrus J. Lawrence, LLC | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,098 | $5.00K | 0.00% | +455+70.8% | Added |
| 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 |
| Allspring Global Investments Holdings, LLC | 1,996 | $8.00K | 0.00% | −9,081−82.0% | Reduced |
| Clear Street Markets LLC | 2,000 | $9.00K | 0.00% | +2,000 | New |
| Citigroup Inc | 3,631 | $15.0K | 0.00% | +1,398+62.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,802 | $16.0K | 0.00% | +3,802 | New |
| Amalgamated Bank | 4,070 | $17.0K | 0.00% | +1,030+33.9% | Added |
| UBS Group AG | 4,441 | $19.0K | 0.00% | −2,473−35.8% | Reduced |
| Tower Research Capital LLC (TRC) | 6,752 | $29.0K | 0.00% | +5,832+633.9% | Added |
| Royal Bank of Canada | 7,061 | $30.0K | 0.00% | −258−3.5% | Reduced |
| Advisor Group Holdings, Inc. | 8,073 | $34.0K | 0.00% | +4,528+127.7% | Added |
| Buckingham Strategic Partners | 10,911 | $46.0K | 0.00% | +10,911 | New |
| Trexquant Investment LP | 11,176 | $47.0K | 0.00% | +11,176 | New |
| Group One Trading, L.P. | 11,376 | $48.0K | 0.00% | +7,918+229.0% | Added |
| Brown Advisory Inc | 11,480 | $49.0K | 0.00% | +11,480 | New |
| Voya Investment Management LLC | 11,687 | $50.0K | 0.00% | +11,687 | New |
| 180 Wealth Advisors, LLC | 11,729 | $53.0K | 0.01% | −2,372−16.8% | 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 |
| American International Group, Inc. | 14,989 | $64.0K | 0.00% | −681−4.3% | Reduced |
| 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 |
| Walleye Trading LLC | 17,232 | $73.0K | 0.00% | +13,223+329.8% | Added |
| JPMorgan Chase & Co | 17,387 | $74.0K | 0.00% | −29,734−63.1% | Reduced |
| Squarepoint Ops LLC | 21,515 | $91.0K | 0.00% | +21,515 | New |
| Corton Capital Inc. | 26,095 | $111.0K | 0.10% | +26,095 | New |
| Wells Fargo & Company | 26,743 | $113.0K | 0.00% | −14,432−35.1% | Reduced |
| UBS Asset Management Americas Inc | 27,500 | $116.9K | 0.00% | +16,200+143.4% | Added |
| Cubist Systematic Strategies, LLC | 28,088 | $119.0K | 0.00% | +27,988+27,988.0% | Added |
| Delphia (USA) Inc. | 28,626 | $122.0K | 0.08% | +28,626 | New |
| HRT Financial LP | 29,857 | $126.0K | 0.00% | +29,857 | New |
| Credit Suisse AG | 29,922 | $128.0K | 0.00% | +5,485+22.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 35,418 | $151.0K | 0.00% | +4,818+15.7% | Added |
| Invesco Ltd. | 41,266 | $175.0K | 0.00% | +7,670+22.8% | Added |
| Bank of America Corp | 41,593 | $177.0K | 0.00% | +9,124+28.1% | Added |
| Advisory Services Network, LLC | 44,900 | $191.0K | 0.01% | +9,900+28.3% | Added |
| Rhumbline Advisers | 45,579 | $194.0K | 0.00% | +14,345+45.9% | Added |
| Two Sigma Advisers, LP | 49,000 | $208.0K | 0.00% | +49,000 | New |
| D.A. Davidson & Co. | 52,000 | $221.0K | 0.00% | +400+0.8% | Added |
| Jane Street Group, LLC | 52,675 | $224.0K | 0.00% | −20,085−27.6% | Reduced |
| Jump Financial, LLC | 54,800 | $233.0K | 0.01% | +54,800 | New |
| Dynamic Technology Lab Private Ltd | 56,515 | $240.0K | 0.03% | +56,515 | New |
| California State Teachers Retirement System | 58,264 | $248.0K | 0.00% | +19,797+51.5% | Added |
| Lombard Odier Asset Management (USA) Corp | 71,607 | $304.0K | 0.06% | +61,020+576.4% | Added |
| 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 |
| Moneta Group Investment Advisors LLC | 76,235 | $324.0K | 0.01% | +76,235 | New |
| Bank of Montreal | 71,306 | $330.0K | 0.00% | +940+1.3% | Added |
| Man Group plc | – | $338.0K | 0.00% | – | – |
| 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 |
| Blair William & Co | 95,819 | $407.0K | 0.00% | +48,095+100.8% | Added |
| Murchinson Ltd. | 100,000 | $425.0K | 0.08% | +30,000+42.9% | Added |
| Occudo Quantitative Strategies LP | 105,118 | $447.0K | 0.04% | +105,118 | New |
| Goldman Sachs Group Inc | 111,099 | $472.0K | 0.00% | +89,774+421.0% | Added |
| Caliber Wealth Management, LLC | 123,038 | $523.0K | 0.41% | +123,038 | New |
| Swiss National Bank | 125,200 | $532.0K | 0.00% | +55,700+80.1% | Added |
| Morgan Stanley | 129,275 | $551.0K | 0.00% | +26,741+26.1% | Added |
| Ensign Peak Advisors, Inc | 140,557 | $597.0K | 0.00% | 00.0% | Unchanged |
| Formula Growth Ltd | 167,000 | $710.0K | 0.20% | +17,000+11.3% | Added |
| Charles Schwab Investment Management Inc | 172,825 | $735.0K | 0.00% | −15,755−8.4% | Reduced |
| First Eagle Investment Management, LLC | 184,039 | $782.0K | 0.00% | +2,295+1.3% | Added |
| Gsa Capital Partners LLP | 210,973 | $897.0K | 0.13% | +210,973 | New |
| State of Wisconsin Investment Board | 260,216 | $1.11M | 0.00% | +12,816+5.2% | Added |
| Northern Trust Corp | 280,836 | $1.19M | 0.00% | +17,604+6.7% | Added |
| Tudor Investment Corp Et Al | 285,369 | $1.21M | 0.04% | +223,045+357.9% | Added |
| Venture Visionary Partners LLC | 345,000 | $1.47M | 0.11% | +45,000+15.0% | Added |
| STRS Ohio | 400,000 | $1.70M | 0.01% | −3,800−0.9% | Reduced |
| Marshall Wace, LLP | 408,585 | $1.74M | 0.00% | +380,886+1,375.1% | Added |
| State Street Corp | 488,275 | $2.08M | 0.00% | +81,161+19.9% | Added |
| Sculptor Capital LP | 490,600 | $2.08M | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 493,591 | $2.10M | 0.00% | +53,557+12.2% | Added |
| Two Sigma Investments, LP | 513,259 | $2.18M | 0.01% | +277,354+117.6% | Added |
| D. E. Shaw & Co., Inc. | 556,695 | $2.37M | 0.00% | +556,695 | New |
| Citadel Advisors LLC | 577,092 | $2.45M | 0.00% | +222,662+62.8% | Added |
| Capital World Investors | 831,551 | $3.53M | 0.00% | −3,871,089−82.3% | Reduced |
| Renaissance Technologies LLC | 1,126,800 | $4.79M | 0.01% | +858,900+320.6% | Added |
| Waratah Capital Advisors Ltd. | 1,286,534 | $5.46M | 0.29% | +600,289+87.5% | Added |
| Millennium Management LLC | 1,757,399 | $7.47M | 0.01% | +1,511,821+615.6% | Added |
| Nuveen Asset Management, LLC | 1,956,400 | $8.31M | 0.00% | +4,146+0.2% | Added |
| BlackRock Inc. | 2,204,337 | $9.37M | 0.00% | +429,447+24.2% | Added |