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, 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
- −$33.7K (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 | $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, 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 |
|---|---|---|---|---|---|
| Colonial Trust Co | 1 | $2 | 0.00% | +1 | New |
| Ellevest, Inc. | 4 | $11 | 0.00% | +4 | New |
| Islay Capital Management, LLC | 5 | $14 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 8 | $23 | 0.00% | +8 | New |
| Dark Forest Capital Management LP | 29 | $82 | 0.00% | −2,905−99.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 44 | $124 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 50 | $141 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 50 | $141 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 100 | $282 | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 100 | $282 | 0.00% | +100 | New |
| Bogart Wealth, LLC | 149 | $420 | 0.00% | −1,500−91.0% | Reduced |
| Trustcore Financial Services, LLC | 216 | $609 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 449 | $1.27K | 0.00% | +449 | New |
| Albion Financial Group | 615 | $1.73K | 0.00% | +400+186.0% | Added |
| DecisionPoint Financial, LLC | 627 | $1.77K | 0.00% | +627 | New |
| Rockefeller Capital Management L.P. | 850 | $2.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 1,000 | $2.82K | 0.00% | −1,965−66.3% | Reduced |
| Citigroup Inc | 1,549 | $4.37K | 0.00% | −247−13.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,729 | $5.26K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 2,500 | $7.05K | 0.00% | +2,500 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,802 | $10.7K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,070 | $11.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 6,747 | $16.8K | 0.00% | +6,747 | New |
| Barclays PLC | 8,918 | $25.1K | 0.00% | +7,560+556.7% | Added |
| Royal Bank of Canada | 9,473 | $26.0K | 0.00% | −57,547−85.9% | Reduced |
| Advisor Group Holdings, Inc. | 10,680 | $30.0K | 0.00% | +2,900+37.3% | Added |
| Buckingham Strategic Partners | 10,911 | $30.8K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 11,484 | $32.4K | 0.00% | +40.0% | Added |
| Voya Investment Management LLC | 11,687 | $33.0K | 0.00% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 12,113 | $34.2K | 0.00% | +12,113 | New |
| Balyasny Asset Management LLC | 12,209 | $34.4K | 0.00% | +12,209 | New |
| Deutsche Bank AG | 12,510 | $35.3K | 0.00% | +214+1.7% | Added |
| Tower Research Capital LLC (TRC) | 13,123 | $37.0K | 0.00% | +10,048+326.8% | Added |
| Alliancebernstein L.P. | 14,300 | $40.3K | 0.00% | +14,300 | New |
| Cambridge Investment Research Advisors, Inc. | 14,550 | $41.0K | 0.00% | −2,025−12.2% | Reduced |
| Dimensional Fund Advisors LP | 14,793 | $42.0K | 0.00% | +52+0.4% | Added |
| Arizona State Retirement System | 15,013 | $42.3K | 0.00% | +557+3.9% | Added |
| Merit Financial Group, LLC | 15,693 | $44.3K | 0.00% | +15,693 | New |
| American International Group, Inc. | 15,709 | $44.3K | 0.00% | +506+3.3% | Added |
| Legal & General Group Plc | 15,848 | $44.7K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 16,093 | $45.4K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 16,500 | $46.5K | 0.01% | +16,500 | New |
| UBS Group AG | 16,750 | $47.2K | 0.00% | +10,322+160.6% | Added |
| Group One Trading, L.P. | 17,206 | $48.5K | 0.00% | −20,258−54.1% | Reduced |
| Wolverine Trading, LLC | 17,232 | $49.0K | 0.00% | +17,232 | New |
| Simplex Trading, LLC | 18,182 | $51.0K | 0.00% | +18,182 | New |
| JPMorgan Chase & Co | 18,413 | $52.0K | 0.00% | +343+1.9% | Added |
| Alpine Global Management, LLC | 18,712 | $53.0K | 0.02% | +18,712 | New |
| Renaissance Technologies LLC | 20,601 | $58.0K | 0.00% | +10,504+104.0% | Added |
| Two Sigma Securities, LLC | 32,850 | $92.6K | 0.01% | +32,850 | New |
| Wells Fargo & Company | 34,815 | $98.2K | 0.00% | −697−2.0% | Reduced |
| D. E. Shaw & Co., Inc. | 36,015 | $101.6K | 0.00% | −252,155−87.5% | Reduced |
| Goldman Sachs Group Inc | 37,774 | $106.5K | 0.00% | −992−2.6% | Reduced |
| Invesco Ltd. | 39,446 | $111.2K | 0.00% | −122−0.3% | Reduced |
| Caz Investments LP | 40,000 | $113.0K | 0.37% | +20,000+100.0% | Added |
| Dynamic Technology Lab Private Ltd | 41,385 | $117.0K | 0.01% | +41,385 | New |
| Advisory Services Network, LLC | 45,200 | $127.5K | 0.00% | −7,750−14.6% | Reduced |
| Rhumbline Advisers | 48,990 | $138.0K | 0.00% | +898+1.9% | Added |
| Morgan Stanley | 50,849 | $143.4K | 0.00% | −11,429−18.4% | Reduced |
| D.A. Davidson & Co. | 52,000 | $146.6K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 53,054 | $149.6K | 0.00% | +6,988+15.2% | Added |
| Bank of America Corp | 59,206 | $167.0K | 0.00% | +14,279+31.8% | Added |
| California State Teachers Retirement System | 59,452 | $167.7K | 0.00% | +1,023+1.8% | Added |
| Susquehanna International Group, LLP | 64,947 | $183.2K | 0.00% | +64,947 | New |
| Ergoteles LLC | 69,002 | $194.6K | 0.01% | +69,002 | New |
| UBS Asset Management Americas Inc | 78,793 | $222.2K | 0.00% | +51,293+186.5% | Added |
| Venture Visionary Partners LLC | 94,413 | $266.2K | 0.02% | −232,587−71.1% | Reduced |
| Blair William & Co | 95,434 | $269.1K | 0.00% | −21,470−18.4% | Reduced |
| Millennium Management LLC | 97,408 | $275.0K | 0.00% | −294,850−75.2% | Reduced |
| Moneta Group Investment Advisors LLC | 76,617 | $278.1K | 0.01% | −27,993−26.8% | Reduced |
| Bank of Montreal | 100,998 | $285.8K | 0.00% | +8,553+9.3% | Added |
| Waratah Capital Advisors Ltd. | 104,470 | $294.6K | 0.02% | −224,028−68.2% | Reduced |
| Jane Street Group, LLC | 109,891 | $309.9K | 0.00% | +109,891 | New |
| Bank of New York Mellon Corp | 111,325 | $313.9K | 0.00% | −2,988−2.6% | Reduced |
| Caliber Wealth Management, LLC | 116,475 | $328.5K | 0.25% | −43,245−27.1% | Reduced |
| Swiss National Bank | 125,200 | $353.1K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 128,019 | $361.0K | 0.04% | +128,019 | New |
| Ensign Peak Advisors, Inc | 137,027 | $386.4K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 145,461 | $410.2K | 0.02% | +145,461 | New |
| Man Group plc | 147,319 | $415.4K | 0.00% | +147,319 | New |
| HRT Financial LP | 180,815 | $509.0K | 0.01% | +180,815 | New |
| Tudor Investment Corp Et Al | 192,870 | $544.0K | 0.01% | −70,936−26.9% | Reduced |
| Murchinson Ltd. | 200,000 | $564.0K | 0.07% | +100,000+100.0% | Added |
| Marshall Wace, LLP | 255,906 | $721.7K | 0.00% | +222,669+669.9% | Added |
| Northern Trust Corp | 336,737 | $949.6K | 0.00% | +8,618+2.6% | Added |
| State of Wisconsin Investment Board | 340,271 | $959.6K | 0.00% | +82,953+32.2% | Added |
| Charles Schwab Investment Management Inc | 380,775 | $1.07M | 0.00% | +44,652+13.3% | Added |
| STRS Ohio | 400,000 | $1.13M | 0.01% | 00.0% | Unchanged |
| Formula Growth Ltd | 424,000 | $1.20M | 0.35% | +230,000+118.6% | Added |
| Citadel Advisors LLC | 526,778 | $1.49M | 0.00% | +212,557+67.6% | Added |
| State Street Corp | 615,093 | $1.73M | 0.00% | +47,551+8.4% | Added |
| Geode Capital Management, LLC | 836,139 | $2.36M | 0.00% | +33,554+4.2% | Added |
| Nuveen Asset Management, LLC | 1,857,639 | $5.24M | 0.00% | −86,135−4.4% | Reduced |
| Vanguard Group Inc | 2,471,698 | $6.97M | 0.00% | −588,983−19.2% | Reduced |
| BlackRock Inc. | 2,596,968 | $7.32M | 0.00% | −117,525−4.3% | Reduced |
| Capital World Investors | 6,195,000 | $17.5M | 0.00% | +970,733+18.6% | Added |
| FMR LLC | 8,031,718 | $22.6M | 0.00% | +5,802+0.1% | Added |
| Ontario Teachers Pension Plan Board | 24,693,075 | $69.6M | 0.74% | 00.0% | Unchanged |
| IFP Advisors, Inc | 243 | – | – | −43−15.0% | Reduced |
| Sculptor Capital LP | 0 | $0 | 0.00% | −490,600−100.0% | Sold out |