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 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,562,301 | $10.9M | 0.00% | −120,673−4.5% | Reduced |
| FMR LLC | 6,103,139 | $25.9M | 0.00% | +1,435,066+30.7% | Added |
| Trilantic Capital Management L.P. | 17,986,994 | $76.4M | 86.59% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 24,693,075 | $104.9M | 1.47% | 00.0% | Unchanged |
| IFP Advisors, Inc | 243 | – | – | −243−50.0% | Reduced |
| Southernsun Asset Management, LLC | 0 | $0 | 0.00% | −2,098,194−100.0% | Sold out |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −1,909,902−100.0% | Sold out |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −1,594,506−100.0% | Sold out |
| ThornTree Capital Partners LP | 0 | $0 | 0.00% | −1,324,148−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −748,128−100.0% | Sold out |
| Stephens Investment Management Group LLC | 0 | $0 | 0.00% | −729,438−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −684,052−100.0% | Sold out |
| Grandeur Peak Global Advisors, LLC | 0 | $0 | 0.00% | −224,512−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −137,361−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −39,895−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −36,816−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −36,325−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −28,195−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −27,778−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −24,434−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −20,784−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −18,302−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −18,054−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −16,723−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −13,048−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −9,919−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,435−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −434−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |