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, Q3 2022
Institutional positions in Traeger, Inc. as of Sep 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
- 92
- −12 vs. Q2 2022
- Shares held
- 71.4M
- +2.59M (+3.8%) vs. Q2 2022
- Total value
- $201.3M
- −$91.4M (−31.2%) vs. Q2 2022
- New holders
- 11
- 34 more added
- Sold out
- 23
- 25 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Traeger, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ontario Teachers Pension Plan Board | 24,693,075 | $69.6M | 0.97% | 00.0% | Unchanged |
| Trilantic Capital Management L.P. | 17,986,994 | $50.7M | 84.51% | 00.0% | Unchanged |
| FMR LLC | 8,025,916 | $22.6M | 0.00% | +1,922,777+31.5% | Added |
| Capital World Investors | 5,224,267 | $14.7M | 0.00% | +4,392,716+528.3% | Added |
| Vanguard Group Inc | 3,060,681 | $8.63M | 0.00% | +498,380+19.5% | Added |
| BlackRock Inc. | 2,714,493 | $7.65M | 0.00% | +510,156+23.1% | Added |
| Nuveen Asset Management, LLC | 1,943,774 | $5.48M | 0.00% | −12,626−0.6% | Reduced |
| Geode Capital Management, LLC | 802,585 | $2.26M | 0.00% | +308,994+62.6% | Added |
| State Street Corp | 567,542 | $1.60M | 0.00% | +79,267+16.2% | Added |
| Sculptor Capital LP | 490,600 | $1.38M | 0.02% | 00.0% | Unchanged |
| STRS Ohio | 400,000 | $1.13M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 392,258 | $1.11M | 0.00% | −1,365,141−77.7% | Reduced |
| Charles Schwab Investment Management Inc | 336,123 | $948.0K | 0.00% | +163,298+94.5% | Added |
| Waratah Capital Advisors Ltd. | 328,498 | $926.0K | 0.06% | −958,036−74.5% | Reduced |
| Northern Trust Corp | 328,119 | $926.0K | 0.00% | +47,283+16.8% | Added |
| Venture Visionary Partners LLC | 327,000 | $922.0K | 0.07% | −18,000−5.2% | Reduced |
| Citadel Advisors LLC | 314,221 | $886.0K | 0.00% | −262,871−45.6% | Reduced |
| D. E. Shaw & Co., Inc. | 288,170 | $813.0K | 0.00% | −268,525−48.2% | Reduced |
| Tudor Investment Corp Et Al | 263,806 | $744.0K | 0.02% | −21,563−7.6% | Reduced |
| State of Wisconsin Investment Board | 257,318 | $726.0K | 0.00% | −2,898−1.1% | Reduced |
| Formula Growth Ltd | 194,000 | $547.0K | 0.16% | +27,000+16.2% | Added |
| Caliber Wealth Management, LLC | 159,720 | $450.0K | 0.36% | +36,682+29.8% | Added |
| Schonfeld Strategic Advisors LLC | 152,900 | $431.0K | 0.00% | +68,206+80.5% | Added |
| Ensign Peak Advisors, Inc | 137,027 | $386.0K | 0.00% | −3,530−2.5% | Reduced |
| Swiss National Bank | 125,200 | $353.0K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 116,904 | $330.0K | 0.00% | +21,085+22.0% | Added |
| Occudo Quantitative Strategies LP | 114,010 | $322.0K | 0.03% | +8,892+8.5% | Added |
| Bank of New York Mellon Corp | 114,313 | $322.0K | 0.00% | +29,620+35.0% | Added |
| AQR Capital Management LLC | 113,221 | $319.0K | 0.00% | +113,221 | New |
| Moneta Group Investment Advisors LLC | 104,610 | $295.0K | 0.01% | +28,375+37.2% | Added |
| Murchinson Ltd. | 100,000 | $282.0K | 0.08% | 00.0% | Unchanged |
| Bank of Montreal | 92,445 | $268.0K | 0.00% | +21,139+29.6% | Added |
| Royal Bank of Canada | 67,020 | $189.0K | 0.00% | +59,959+849.2% | Added |
| Nisa Investment Advisors, LLC | 53,930 | $186.0K | 0.00% | +53,930 | New |
| Morgan Stanley | 62,278 | $175.0K | 0.00% | −66,997−51.8% | Reduced |
| California State Teachers Retirement System | 58,429 | $165.0K | 0.00% | +165+0.3% | Added |
| Cubist Systematic Strategies, LLC | 55,648 | $157.0K | 0.00% | +27,560+98.1% | Added |
| Advisory Services Network, LLC | 52,950 | $149.0K | 0.01% | +8,050+17.9% | Added |
| D.A. Davidson & Co. | 52,000 | $147.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 48,092 | $136.0K | 0.00% | +2,513+5.5% | Added |
| Credit Suisse AG | 46,066 | $130.0K | 0.00% | +16,144+54.0% | Added |
| Bank of America Corp | 44,927 | $126.0K | 0.00% | +3,334+8.0% | Added |
| Invesco Ltd. | 39,568 | $112.0K | 0.00% | −1,698−4.1% | Reduced |
| Goldman Sachs Group Inc | 38,766 | $109.0K | 0.00% | −72,333−65.1% | Reduced |
| Group One Trading, L.P. | 37,464 | $106.0K | 0.00% | +26,088+229.3% | Added |
| Wells Fargo & Company | 35,512 | $101.0K | 0.00% | +8,769+32.8% | Added |
| Marshall Wace, LLP | 33,237 | $93.0K | 0.00% | −375,348−91.9% | Reduced |
| Squarepoint Ops LLC | 27,789 | $78.0K | 0.00% | +6,274+29.2% | Added |
| UBS Asset Management Americas Inc | 27,500 | $77.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 26,000 | $73.0K | 0.00% | −487,259−94.9% | Reduced |
| BNP Paribas Arbitrage, SA | 20,116 | $56.7K | 0.00% | +20,116 | New |
| Caz Investments LP | 20,000 | $56.0K | 0.24% | +20,000 | New |
| JPMorgan Chase & Co | 18,070 | $52.0K | 0.00% | +683+3.9% | Added |
| XTX Topco Ltd | 17,011 | $48.0K | 0.01% | +17,011 | New |
| Cambridge Investment Research Advisors, Inc. | 16,575 | $47.0K | 0.00% | −18,843−53.2% | Reduced |
| Legal & General Group Plc | 15,848 | $45.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 16,093 | $45.0K | 0.00% | +86+0.5% | Added |
| American International Group, Inc. | 15,203 | $43.0K | 0.00% | +214+1.4% | Added |
| Dimensional Fund Advisors LP | 14,741 | $42.0K | 0.00% | +14,741 | New |
| Arizona State Retirement System | 14,456 | $41.0K | 0.00% | +56+0.4% | Added |
| Deutsche Bank AG | 12,296 | $35.0K | 0.00% | −2,137−14.8% | Reduced |
| SG Americas Securities, LLC | 12,251 | $35.0K | 0.00% | +12,251 | New |
| Voya Investment Management LLC | 11,687 | $33.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 11,200 | $32.0K | 0.00% | −37,800−77.1% | Reduced |
| Brown Advisory Inc | 11,480 | $32.0K | 0.00% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 10,911 | $31.0K | 0.00% | 00.0% | Unchanged |
| Delphia (USA) Inc. | 10,147 | $29.0K | 0.03% | −18,479−64.6% | Reduced |
| Renaissance Technologies LLC | 10,097 | $28.0K | 0.00% | −1,116,703−99.1% | Reduced |
| Advisor Group Holdings, Inc. | 7,780 | $22.0K | 0.00% | −293−3.6% | Reduced |
| UBS Group AG | 6,428 | $19.0K | 0.00% | +1,987+44.7% | Added |
| Amalgamated Bank | 4,070 | $11.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,802 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,075 | $9.00K | 0.00% | −3,677−54.5% | Reduced |
| Dark Forest Capital Management LP | 2,934 | $8.00K | 0.00% | +1,297+79.2% | Added |
| Prestige Wealth Management Group LLC | 2,965 | $8.00K | 0.00% | +2,965 | New |
| Walleye Trading LLC | 2,573 | $7.00K | 0.00% | −14,659−85.1% | Reduced |
| IFP Advisors, Inc | 286 | $6.00K | 0.00% | +43+17.7% | Added |
| Citigroup Inc | 1,796 | $5.00K | 0.00% | −1,835−50.5% | Reduced |
| Bogart Wealth, LLC | 1,649 | $5.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,358 | $4.00K | 0.00% | −249−15.5% | Reduced |
| Ameritas Investment Partners, Inc. | 1,729 | $4.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,130 | $3.00K | 0.00% | +1,130 | New |
| Rockefeller Capital Management L.P. | 850 | $2.00K | 0.00% | +400+88.9% | Added |
| The PNC Financial Services Group, Inc. | 493 | $1.00K | 0.00% | −605−55.1% | Reduced |
| Albion Financial Group | 215 | $1.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 216 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 50 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |
| Versant Capital Management, Inc | 100 | $0 | 0.00% | +100 | New |
| Stapp Wealth Management, PLLC | 175 | $0 | 0.00% | +175 | New |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −210,973−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −184,039−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −70,903−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −75,100−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −71,607−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −56,515−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −54,800−100.0% | Sold out |