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, Q4 2022
Institutional positions in Traeger, Inc. as of Dec 31, 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
- 99
- +8 vs. Q3 2022
- Shares held
- 53.4M
- −19.0K (0.0%) vs. Q3 2022
- Total value
- $150.6M
- −$32.5K (0.0%) vs. Q3 2022
- New holders
- 25
- 30 more added
- Sold out
- 17
- 25 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Traeger, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ontario Teachers Pension Plan Board | 24,693,075 | $69.6M | 0.74% | 00.0% | Unchanged |
| FMR LLC | 8,031,718 | $22.6M | 0.00% | +5,802+0.1% | Added |
| Capital World Investors | 6,195,000 | $17.5M | 0.00% | +970,733+18.6% | Added |
| BlackRock Inc. | 2,596,968 | $7.32M | 0.00% | −117,525−4.3% | Reduced |
| Vanguard Group Inc | 2,471,698 | $6.97M | 0.00% | −588,983−19.2% | Reduced |
| Nuveen Asset Management, LLC | 1,857,639 | $5.24M | 0.00% | −86,135−4.4% | Reduced |
| Geode Capital Management, LLC | 836,139 | $2.36M | 0.00% | +33,554+4.2% | Added |
| State Street Corp | 615,093 | $1.73M | 0.00% | +47,551+8.4% | Added |
| Citadel Advisors LLC | 526,778 | $1.49M | 0.00% | +212,557+67.6% | Added |
| Formula Growth Ltd | 424,000 | $1.20M | 0.35% | +230,000+118.6% | Added |
| STRS Ohio | 400,000 | $1.13M | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 380,775 | $1.07M | 0.00% | +44,652+13.3% | Added |
| State of Wisconsin Investment Board | 340,271 | $959.6K | 0.00% | +82,953+32.2% | Added |
| Northern Trust Corp | 336,737 | $949.6K | 0.00% | +8,618+2.6% | Added |
| Marshall Wace, LLP | 255,906 | $721.7K | 0.00% | +222,669+669.9% | Added |
| Murchinson Ltd. | 200,000 | $564.0K | 0.07% | +100,000+100.0% | Added |
| Tudor Investment Corp Et Al | 192,870 | $544.0K | 0.01% | −70,936−26.9% | Reduced |
| HRT Financial LP | 180,815 | $509.0K | 0.01% | +180,815 | New |
| Man Group plc | 147,319 | $415.4K | 0.00% | +147,319 | New |
| Graham Capital Management, L.P. | 145,461 | $410.2K | 0.02% | +145,461 | New |
| Ensign Peak Advisors, Inc | 137,027 | $386.4K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 128,019 | $361.0K | 0.04% | +128,019 | New |
| Swiss National Bank | 125,200 | $353.1K | 0.00% | 00.0% | Unchanged |
| Caliber Wealth Management, LLC | 116,475 | $328.5K | 0.25% | −43,245−27.1% | Reduced |
| Bank of New York Mellon Corp | 111,325 | $313.9K | 0.00% | −2,988−2.6% | Reduced |
| Jane Street Group, LLC | 109,891 | $309.9K | 0.00% | +109,891 | New |
| Waratah Capital Advisors Ltd. | 104,470 | $294.6K | 0.02% | −224,028−68.2% | Reduced |
| Bank of Montreal | 100,998 | $285.8K | 0.00% | +8,553+9.3% | Added |
| Moneta Group Investment Advisors LLC | 76,617 | $278.1K | 0.01% | −27,993−26.8% | Reduced |
| Millennium Management LLC | 97,408 | $275.0K | 0.00% | −294,850−75.2% | Reduced |
| Blair William & Co | 95,434 | $269.1K | 0.00% | −21,470−18.4% | Reduced |
| Venture Visionary Partners LLC | 94,413 | $266.2K | 0.02% | −232,587−71.1% | Reduced |
| UBS Asset Management Americas Inc | 78,793 | $222.2K | 0.00% | +51,293+186.5% | Added |
| Ergoteles LLC | 69,002 | $194.6K | 0.01% | +69,002 | New |
| Susquehanna International Group, LLP | 64,947 | $183.2K | 0.00% | +64,947 | New |
| California State Teachers Retirement System | 59,452 | $167.7K | 0.00% | +1,023+1.8% | Added |
| Bank of America Corp | 59,206 | $167.0K | 0.00% | +14,279+31.8% | Added |
| Credit Suisse AG | 53,054 | $149.6K | 0.00% | +6,988+15.2% | Added |
| D.A. Davidson & Co. | 52,000 | $146.6K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 50,849 | $143.4K | 0.00% | −11,429−18.4% | Reduced |
| Rhumbline Advisers | 48,990 | $138.0K | 0.00% | +898+1.9% | Added |
| Advisory Services Network, LLC | 45,200 | $127.5K | 0.00% | −7,750−14.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 41,385 | $117.0K | 0.01% | +41,385 | New |
| Caz Investments LP | 40,000 | $113.0K | 0.37% | +20,000+100.0% | Added |
| Invesco Ltd. | 39,446 | $111.2K | 0.00% | −122−0.3% | Reduced |
| Goldman Sachs Group Inc | 37,774 | $106.5K | 0.00% | −992−2.6% | Reduced |
| D. E. Shaw & Co., Inc. | 36,015 | $101.6K | 0.00% | −252,155−87.5% | Reduced |
| Wells Fargo & Company | 34,815 | $98.2K | 0.00% | −697−2.0% | Reduced |
| Two Sigma Securities, LLC | 32,850 | $92.6K | 0.01% | +32,850 | New |
| Renaissance Technologies LLC | 20,601 | $58.0K | 0.00% | +10,504+104.0% | Added |
| Alpine Global Management, LLC | 18,712 | $53.0K | 0.02% | +18,712 | New |
| JPMorgan Chase & Co | 18,413 | $52.0K | 0.00% | +343+1.9% | Added |
| Simplex Trading, LLC | 18,182 | $51.0K | 0.00% | +18,182 | New |
| Wolverine Trading, LLC | 17,232 | $49.0K | 0.00% | +17,232 | New |
| Group One Trading, L.P. | 17,206 | $48.5K | 0.00% | −20,258−54.1% | Reduced |
| UBS Group AG | 16,750 | $47.2K | 0.00% | +10,322+160.6% | Added |
| EverSource Wealth Advisors, LLC | 16,500 | $46.5K | 0.01% | +16,500 | New |
| New York State Common Retirement Fund | 16,093 | $45.4K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 15,848 | $44.7K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 15,709 | $44.3K | 0.00% | +506+3.3% | Added |
| Merit Financial Group, LLC | 15,693 | $44.3K | 0.00% | +15,693 | New |
| Arizona State Retirement System | 15,013 | $42.3K | 0.00% | +557+3.9% | Added |
| Dimensional Fund Advisors LP | 14,793 | $42.0K | 0.00% | +52+0.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 14,550 | $41.0K | 0.00% | −2,025−12.2% | Reduced |
| Alliancebernstein L.P. | 14,300 | $40.3K | 0.00% | +14,300 | New |
| Tower Research Capital LLC (TRC) | 13,123 | $37.0K | 0.00% | +10,048+326.8% | Added |
| Deutsche Bank AG | 12,510 | $35.3K | 0.00% | +214+1.7% | Added |
| Balyasny Asset Management LLC | 12,209 | $34.4K | 0.00% | +12,209 | New |
| Financial Advocates Investment Management | 12,113 | $34.2K | 0.00% | +12,113 | New |
| Voya Investment Management LLC | 11,687 | $33.0K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 11,484 | $32.4K | 0.00% | +40.0% | Added |
| Buckingham Strategic Partners | 10,911 | $30.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10,680 | $30.0K | 0.00% | +2,900+37.3% | Added |
| Royal Bank of Canada | 9,473 | $26.0K | 0.00% | −57,547−85.9% | Reduced |
| Barclays PLC | 8,918 | $25.1K | 0.00% | +7,560+556.7% | Added |
| GWM Advisors LLC | 6,747 | $16.8K | 0.00% | +6,747 | New |
| Amalgamated Bank | 4,070 | $11.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,802 | $10.7K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 2,500 | $7.05K | 0.00% | +2,500 | New |
| Ameritas Investment Partners, Inc. | 1,729 | $5.26K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 243 | $5.00K | 0.00% | −43−15.0% | Reduced |
| Citigroup Inc | 1,549 | $4.37K | 0.00% | −247−13.8% | Reduced |
| Prestige Wealth Management Group LLC | 1,000 | $2.82K | 0.00% | −1,965−66.3% | Reduced |
| Colonial Trust Co | 1 | $2.25K | 0.00% | +1 | New |
| Rockefeller Capital Management L.P. | 850 | $2.00K | 0.00% | 00.0% | Unchanged |
| DecisionPoint Financial, LLC | 627 | $1.77K | 0.00% | +627 | New |
| Albion Financial Group | 615 | $1.73K | 0.00% | +400+186.0% | Added |
| Concord Wealth Partners | 449 | $1.27K | 0.00% | +449 | New |
| Trustcore Financial Services, LLC | 216 | $609 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 149 | $420 | 0.00% | −1,500−91.0% | Reduced |
| Versant Capital Management, Inc | 100 | $282 | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 100 | $282 | 0.00% | +100 | New |
| Harbour Investments, Inc. | 50 | $141 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 50 | $141 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 44 | $124 | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 29 | $82 | 0.00% | −2,905−99.0% | Reduced |
| Hollencrest Capital Management | 8 | $23 | 0.00% | +8 | New |
| Islay Capital Management, LLC | 5 | $14 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 4 | $11 | 0.00% | +4 | New |
| Sculptor Capital LP | 0 | $0 | 0.00% | −490,600−100.0% | Sold out |