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.
Q3 2022 vs. Q2 2022
How the institutions holding Traeger, Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 105 | 1 | 92 | −12 |
| Shares | 68.8M | 400 | 71.4M | +2.59M (+3.8%) |
| Value | $292.7M | $2.00K | $201.3M | −$91.4M (−31.2%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Traeger, Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| AQR Capital Management LLC | 113,221 | $319.0K | 0.00% |
| Nisa Investment Advisors, LLC | 53,930 | $186.0K | 0.00% |
| BNP Paribas Arbitrage, SA | 20,116 | $56.7K | 0.00% |
| Caz Investments LP | 20,000 | $56.0K | 0.24% |
| XTX Topco Ltd | 17,011 | $48.0K | 0.01% |
| Dimensional Fund Advisors LP | 14,741 | $42.0K | 0.00% |
| SG Americas Securities, LLC | 12,251 | $35.0K | 0.00% |
| Prestige Wealth Management Group LLC | 2,965 | $8.00K | 0.00% |
| Federated Hermes, Inc. | 1,130 | $3.00K | 0.00% |
| Versant Capital Management, Inc | 100 | $0 | 0.00% |
| Stapp Wealth Management, PLLC | 175 | $0 | 0.00% |
Sold out (23)
Institutions that held Traeger, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Gsa Capital Partners LLP | 210,973 | $897.0K |
| First Eagle Investment Management, LLC | 184,039 | $782.0K |
| Man Group plc | – | $338.0K |
| Vontobel Holding Ltd. | 70,903 | $319.0K |
| Ghisallo Capital Management LLC | 75,100 | $319.0K |
| Lombard Odier Asset Management (USA) Corp | 71,607 | $304.0K |
| Dynamic Technology Lab Private Ltd | 56,515 | $240.0K |
| Jump Financial, LLC | 54,800 | $233.0K |
| Jane Street Group, LLC | 52,675 | $224.0K |
| HRT Financial LP | 29,857 | $126.0K |
| Corton Capital Inc. | 26,095 | $111.0K |
| 180 Wealth Advisors, LLC | 11,729 | $53.0K |
| Trexquant Investment LP | 11,176 | $47.0K |
| Clear Street Markets LLC | 2,000 | $9.00K |
| Allspring Global Investments Holdings, LLC | 1,996 | $8.00K |
| Cyrus J. Lawrence, LLC | 1,000 | $4.00K |
| Captrust Financial Advisors | 674 | $3.00K |
| CWM, LLC | 367 | $2.00K |
| Concord Wealth Partners | 449 | $2.00K |
| Cutler Group LP | 121 | $0 |
| Graves-Light Private Wealth Management, Inc. | 5 | $0 |
| Beacon Capital Management, LLC | 44 | $0 |
| Tevis Investment Management | 2 | $0 |
Not filed for Q3 2022 yet (1)
Institutions that held Traeger, Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| HC Financial Advisors Inc | 400 | $2.00K |