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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 0 | $0 | 0.00% | −52,675−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −29,857−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −26,095−100.0% | Sold out |
| 180 Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,729−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,176−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,996−100.0% | Sold out |
| Cyrus J. Lawrence, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −674−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −367−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −449−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −121−100.0% | Sold out |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Tevis Investment Management | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| HC Financial Advisors Inc | – | – | – | – | Not filed |