Traeger, Inc.

COOK

Exchange: NYSE
Industry: Household Appliances
SEC CIK: 0001857853

SEC filings (opens in a new tab)

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.

Q4 2022 vs. Q3 2022

How the institutions holding Traeger, Inc. changed between Q3 2022 and Q4 2022.

All holders in Q4 2022 All holders in Q3 2022

13F holders of COOK: Q3 2022 compared with Q4 2022
Measure	Q3 2022	Of which not filed for Q4 2022	Q4 2022	Change
Holders	92	1	99	+8
Shares	71.4M	18.0M	53.4M	−19.0K (0.0%)
Value	$201.3M	$50.7M	$150.6M	−$33.7K (0.0%)

1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (25)

Institutions that held Traeger, Inc. at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to COOK in Q4 2022
Institution	Shares	Value	% of portfolio
HRT Financial LP	180,815	$509.0K	0.01%
Man Group plc	147,319	$415.4K	0.00%
Graham Capital Management, L.P.	145,461	$410.2K	0.02%
Gsa Capital Partners LLP	128,019	$361.0K	0.04%
Jane Street Group, LLC	109,891	$309.9K	0.00%
Ergoteles LLC	69,002	$194.6K	0.01%
Susquehanna International Group, LLP	64,947	$183.2K	0.00%
Dynamic Technology Lab Private Ltd	41,385	$117.0K	0.01%
Two Sigma Securities, LLC	32,850	$92.6K	0.01%
Alpine Global Management, LLC	18,712	$53.0K	0.02%
Simplex Trading, LLC	18,182	$51.0K	0.00%
Wolverine Trading, LLC	17,232	$49.0K	0.00%
EverSource Wealth Advisors, LLC	16,500	$46.5K	0.01%
Merit Financial Group, LLC	15,693	$44.3K	0.00%
Alliancebernstein L.P.	14,300	$40.3K	0.00%
Balyasny Asset Management LLC	12,209	$34.4K	0.00%
Financial Advocates Investment Management	12,113	$34.2K	0.00%
GWM Advisors LLC	6,747	$16.8K	0.00%
Belpointe Asset Management LLC	2,500	$7.05K	0.00%
DecisionPoint Financial, LLC	627	$1.77K	0.00%
Concord Wealth Partners	449	$1.27K	0.00%
ICA Group Wealth Management, LLC	100	$282	0.00%
Hollencrest Capital Management	8	$23	0.00%
Ellevest, Inc.	4	$11	0.00%
Colonial Trust Co	1	$2	0.00%

Sold out (17)

Institutions that held Traeger, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of COOK in Q4 2022
Institution	Shares, Q3 2022	Value, Q3 2022
Sculptor Capital LP	490,600	$1.38M
Schonfeld Strategic Advisors LLC	152,900	$431.0K
Occudo Quantitative Strategies LP	114,010	$322.0K
AQR Capital Management LLC	113,221	$319.0K
Nisa Investment Advisors, LLC	53,930	$186.0K
Cubist Systematic Strategies, LLC	55,648	$157.0K
Squarepoint Ops LLC	27,789	$78.0K
Two Sigma Investments, LP	26,000	$73.0K
BNP Paribas Arbitrage, SA	20,116	$56.7K
XTX Topco Ltd	17,011	$48.0K
SG Americas Securities, LLC	12,251	$35.0K
Two Sigma Advisers, LP	11,200	$32.0K
Delphia (USA) Inc.	10,147	$29.0K
Walleye Trading LLC	2,573	$7.00K
Federated Hermes, Inc.	1,130	$3.00K
The PNC Financial Services Group, Inc.	493	$1.00K
Stapp Wealth Management, PLLC	175	$0

Not filed for Q4 2022 yet (1)

Institutions that held Traeger, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding COOK in Q3 2022 that haven't filed for Q4 2022
Institution	Shares, Q3 2022	Value, Q3 2022
Trilantic Capital Management L.P.	17,986,994	$50.7M