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, 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 | $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, 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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Rockefeller Capital Management L.P. | 850 | $2.00K | 0.00% | +400+88.9% | Added |
| Federated Hermes, Inc. | 1,130 | $3.00K | 0.00% | +1,130 | New |
| 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 |
| 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 |
| Walleye Trading LLC | 2,573 | $7.00K | 0.00% | −14,659−85.1% | 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 |
| Tower Research Capital LLC (TRC) | 3,075 | $9.00K | 0.00% | −3,677−54.5% | Reduced |
| Amalgamated Bank | 4,070 | $11.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,802 | $11.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,428 | $19.0K | 0.00% | +1,987+44.7% | Added |
| Advisor Group Holdings, Inc. | 7,780 | $22.0K | 0.00% | −293−3.6% | Reduced |
| Renaissance Technologies LLC | 10,097 | $28.0K | 0.00% | −1,116,703−99.1% | Reduced |
| Delphia (USA) Inc. | 10,147 | $29.0K | 0.03% | −18,479−64.6% | Reduced |
| Buckingham Strategic Partners | 10,911 | $31.0K | 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 |
| Voya Investment Management LLC | 11,687 | $33.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Arizona State Retirement System | 14,456 | $41.0K | 0.00% | +56+0.4% | Added |
| Dimensional Fund Advisors LP | 14,741 | $42.0K | 0.00% | +14,741 | New |
| American International Group, Inc. | 15,203 | $43.0K | 0.00% | +214+1.4% | Added |
| 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 |
| Cambridge Investment Research Advisors, Inc. | 16,575 | $47.0K | 0.00% | −18,843−53.2% | Reduced |
| XTX Topco Ltd | 17,011 | $48.0K | 0.01% | +17,011 | New |
| JPMorgan Chase & Co | 18,070 | $52.0K | 0.00% | +683+3.9% | Added |
| Caz Investments LP | 20,000 | $56.0K | 0.24% | +20,000 | New |
| BNP Paribas Arbitrage, SA | 20,116 | $56.7K | 0.00% | +20,116 | New |
| Two Sigma Investments, LP | 26,000 | $73.0K | 0.00% | −487,259−94.9% | Reduced |
| UBS Asset Management Americas Inc | 27,500 | $77.5K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 27,789 | $78.0K | 0.00% | +6,274+29.2% | Added |
| Marshall Wace, LLP | 33,237 | $93.0K | 0.00% | −375,348−91.9% | Reduced |
| Wells Fargo & Company | 35,512 | $101.0K | 0.00% | +8,769+32.8% | Added |
| Group One Trading, L.P. | 37,464 | $106.0K | 0.00% | +26,088+229.3% | Added |
| Goldman Sachs Group Inc | 38,766 | $109.0K | 0.00% | −72,333−65.1% | Reduced |
| Invesco Ltd. | 39,568 | $112.0K | 0.00% | −1,698−4.1% | Reduced |
| Bank of America Corp | 44,927 | $126.0K | 0.00% | +3,334+8.0% | Added |
| Credit Suisse AG | 46,066 | $130.0K | 0.00% | +16,144+54.0% | Added |
| Rhumbline Advisers | 48,092 | $136.0K | 0.00% | +2,513+5.5% | Added |
| D.A. Davidson & Co. | 52,000 | $147.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 52,950 | $149.0K | 0.01% | +8,050+17.9% | Added |
| Cubist Systematic Strategies, LLC | 55,648 | $157.0K | 0.00% | +27,560+98.1% | Added |
| California State Teachers Retirement System | 58,429 | $165.0K | 0.00% | +165+0.3% | Added |
| Morgan Stanley | 62,278 | $175.0K | 0.00% | −66,997−51.8% | Reduced |
| Nisa Investment Advisors, LLC | 53,930 | $186.0K | 0.00% | +53,930 | New |
| Royal Bank of Canada | 67,020 | $189.0K | 0.00% | +59,959+849.2% | Added |
| Bank of Montreal | 92,445 | $268.0K | 0.00% | +21,139+29.6% | Added |
| Murchinson Ltd. | 100,000 | $282.0K | 0.08% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 104,610 | $295.0K | 0.01% | +28,375+37.2% | Added |
| AQR Capital Management LLC | 113,221 | $319.0K | 0.00% | +113,221 | New |
| 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 |
| Blair William & Co | 116,904 | $330.0K | 0.00% | +21,085+22.0% | Added |
| Swiss National Bank | 125,200 | $353.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 137,027 | $386.0K | 0.00% | −3,530−2.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 152,900 | $431.0K | 0.00% | +68,206+80.5% | Added |
| Caliber Wealth Management, LLC | 159,720 | $450.0K | 0.36% | +36,682+29.8% | Added |
| Formula Growth Ltd | 194,000 | $547.0K | 0.16% | +27,000+16.2% | Added |
| State of Wisconsin Investment Board | 257,318 | $726.0K | 0.00% | −2,898−1.1% | Reduced |
| Tudor Investment Corp Et Al | 263,806 | $744.0K | 0.02% | −21,563−7.6% | Reduced |
| D. E. Shaw & Co., Inc. | 288,170 | $813.0K | 0.00% | −268,525−48.2% | Reduced |
| Citadel Advisors LLC | 314,221 | $886.0K | 0.00% | −262,871−45.6% | Reduced |
| Venture Visionary Partners LLC | 327,000 | $922.0K | 0.07% | −18,000−5.2% | Reduced |
| 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 |
| Charles Schwab Investment Management Inc | 336,123 | $948.0K | 0.00% | +163,298+94.5% | Added |
| Millennium Management LLC | 392,258 | $1.11M | 0.00% | −1,365,141−77.7% | Reduced |
| STRS Ohio | 400,000 | $1.13M | 0.01% | 00.0% | Unchanged |
| Sculptor Capital LP | 490,600 | $1.38M | 0.02% | 00.0% | Unchanged |
| State Street Corp | 567,542 | $1.60M | 0.00% | +79,267+16.2% | Added |
| Geode Capital Management, LLC | 802,585 | $2.26M | 0.00% | +308,994+62.6% | Added |
| Nuveen Asset Management, LLC | 1,943,774 | $5.48M | 0.00% | −12,626−0.6% | Reduced |
| BlackRock Inc. | 2,714,493 | $7.65M | 0.00% | +510,156+23.1% | Added |
| Vanguard Group Inc | 3,060,681 | $8.63M | 0.00% | +498,380+19.5% | Added |
| Capital World Investors | 5,224,267 | $14.7M | 0.00% | +4,392,716+528.3% | Added |
| FMR LLC | 8,025,916 | $22.6M | 0.00% | +1,922,777+31.5% | Added |
| Trilantic Capital Management L.P. | 17,986,994 | $50.7M | 84.51% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 24,693,075 | $69.6M | 0.97% | 00.0% | Unchanged |
| IFP Advisors, Inc | 286 | – | – | +43+17.7% | Added |
| 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 |