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, Q1 2023
Institutional positions in Traeger, Inc. as of Mar 31, 2023. 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
- −6 vs. Q4 2022
- Shares held
- 54.0M
- +603.8K (+1.1%) vs. Q4 2022
- Total value
- $222.0M
- +$71.4M (+47.4%) vs. Q4 2022
- New holders
- 10
- 33 more added
- Sold out
- 16
- 23 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Traeger, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ontario Teachers Pension Plan Board | 24,693,075 | $101.5M | 1.05% | 00.0% | Unchanged |
| FMR LLC | 8,134,745 | $33.4M | 0.00% | +103,027+1.3% | Added |
| Capital World Investors | 6,195,000 | $25.5M | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 2,647,367 | $10.9M | 0.00% | +50,399+1.9% | Added |
| Vanguard Group Inc | 2,487,835 | $10.2M | 0.00% | +16,137+0.7% | Added |
| Nuveen Asset Management, LLC | 1,928,369 | $7.92M | 0.00% | +70,730+3.8% | Added |
| Stephens Investment Management Group LLC | 1,349,041 | $5.54M | 0.09% | +1,349,041 | New |
| Geode Capital Management, LLC | 883,615 | $3.63M | 0.00% | +47,476+5.7% | Added |
| State Street Corp | 686,707 | $2.82M | 0.00% | +71,614+11.6% | Added |
| Formula Growth Ltd | 453,000 | $1.86M | 0.60% | +29,000+6.8% | Added |
| STRS Ohio | 400,000 | $1.64M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 378,879 | $1.56M | 0.00% | +319,673+539.9% | Added |
| Charles Schwab Investment Management Inc | 376,389 | $1.55M | 0.00% | −4,386−1.2% | Reduced |
| State of Wisconsin Investment Board | 354,341 | $1.46M | 0.00% | +14,070+4.1% | Added |
| Northern Trust Corp | 343,313 | $1.41M | 0.00% | +6,576+2.0% | Added |
| Murchinson Ltd. | 152,565 | $620.2K | 0.12% | −47,435−23.7% | Reduced |
| Citadel Advisors LLC | 140,913 | $579.2K | 0.00% | −385,865−73.3% | Reduced |
| Ensign Peak Advisors, Inc | 137,027 | $563.2K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 119,100 | $489.5K | 0.00% | −6,100−4.9% | Reduced |
| Caliber Wealth Management, LLC | 116,475 | $478.7K | 0.36% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 115,148 | $473.3K | 0.00% | +3,823+3.4% | Added |
| Bank of Montreal | 110,000 | $453.2K | 0.00% | +9,002+8.9% | Added |
| Moneta Group Investment Advisors LLC | 98,624 | $405.3K | 0.01% | +22,007+28.7% | Added |
| Invesco Ltd. | 94,977 | $390.4K | 0.00% | +55,531+140.8% | Added |
| Venture Visionary Partners LLC | 94,413 | $388.0K | 0.02% | 00.0% | Unchanged |
| Blair William & Co | 94,354 | $387.8K | 0.00% | −1,080−1.1% | Reduced |
| Morgan Stanley | 91,717 | $377.0K | 0.00% | +40,868+80.4% | Added |
| Dimensional Fund Advisors LP | 89,741 | $368.8K | 0.00% | +74,948+506.6% | Added |
| Jane Street Group, LLC | 87,646 | $360.2K | 0.00% | −22,245−20.2% | Reduced |
| UBS Asset Management Americas Inc | 78,793 | $323.8K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 76,194 | $313.2K | 0.01% | −69,267−47.6% | Reduced |
| Waratah Capital Advisors Ltd. | 74,309 | $305.4K | 0.02% | −30,161−28.9% | Reduced |
| California State Teachers Retirement System | 60,725 | $249.6K | 0.00% | +1,273+2.1% | Added |
| Credit Suisse AG | 55,819 | $229.4K | 0.00% | +2,765+5.2% | Added |
| Dynamic Technology Lab Private Ltd | 54,298 | $223.0K | 0.02% | +12,913+31.2% | Added |
| Rhumbline Advisers | 52,142 | $214.0K | 0.00% | +3,152+6.4% | Added |
| D.A. Davidson & Co. | 52,000 | $213.7K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 45,055 | $185.2K | 0.00% | +7,281+19.3% | Added |
| Advisory Services Network, LLC | 43,700 | $179.6K | 0.00% | −1,500−3.3% | Reduced |
| Wells Fargo & Company | 42,231 | $173.6K | 0.00% | +7,416+21.3% | Added |
| HRT Financial LP | 37,890 | $155.0K | 0.00% | −142,925−79.0% | Reduced |
| Royal Bank of Canada | 37,599 | $155.0K | 0.00% | +28,126+296.9% | Added |
| Man Group plc | – | $140.2K | 0.00% | – | – |
| Marshall Wace, LLP | 27,699 | $113.8K | 0.00% | −228,207−89.2% | Reduced |
| JPMorgan Chase & Co | 25,726 | $106.0K | 0.00% | +7,313+39.7% | Added |
| Caz Investments LP | 25,000 | $103.0K | 0.30% | −15,000−37.5% | Reduced |
| SG Americas Securities, LLC | 20,695 | $85.0K | 0.00% | +20,695 | New |
| Deutsche Bank AG | 20,066 | $82.5K | 0.00% | +7,556+60.4% | Added |
| Legal & General Group Plc | 19,016 | $78.2K | 0.00% | +3,168+20.0% | Added |
| SEI Investments Co | 17,836 | $73.3K | 0.00% | +17,836 | New |
| Barclays PLC | 16,817 | $69.1K | 0.00% | +7,899+88.6% | Added |
| EverSource Wealth Advisors, LLC | 16,500 | $67.8K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 16,093 | $66.1K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 16,028 | $65.9K | 0.00% | +319+2.0% | Added |
| Arizona State Retirement System | 15,987 | $65.7K | 0.00% | +974+6.5% | Added |
| Merit Financial Group, LLC | 15,543 | $63.9K | 0.00% | −150−1.0% | Reduced |
| UBS Group AG | 15,216 | $62.5K | 0.00% | −1,534−9.2% | Reduced |
| Susquehanna International Group, LLP | 15,002 | $61.7K | 0.00% | −49,945−76.9% | Reduced |
| Financial Advocates Investment Management | 12,113 | $49.8K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 12,076 | $49.6K | 0.00% | +12,076 | New |
| Voya Investment Management LLC | 11,687 | $48.0K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 11,484 | $47.2K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 11,427 | $47.0K | 0.00% | +11,427 | New |
| Buckingham Strategic Partners | 10,911 | $44.8K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,550 | $43.0K | 0.00% | −4,000−27.5% | Reduced |
| Group One Trading, L.P. | 9,460 | $38.9K | 0.00% | −7,746−45.0% | Reduced |
| Advisor Group Holdings, Inc. | 9,680 | $38.4K | 0.00% | −1,000−9.4% | Reduced |
| Belpointe Asset Management LLC | 5,000 | $20.6K | 0.00% | +2,500+100.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,802 | $15.6K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,397 | $14.0K | 0.00% | −673−16.5% | Reduced |
| Tower Research Capital LLC (TRC) | 3,188 | $13.0K | 0.00% | −9,935−75.7% | Reduced |
| Aquatic Capital Management LLC | 2,000 | $8.00K | 0.00% | +2,000 | New |
| Ameritas Investment Partners, Inc. | 1,729 | $7.11K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,890 | $7.00K | 0.00% | −16,292−89.6% | Reduced |
| Walleye Trading LLC | 1,444 | $5.93K | 0.00% | +1,444 | New |
| Citigroup Inc | 1,386 | $5.70K | 0.00% | −163−10.5% | Reduced |
| TCI Wealth Advisors, Inc. | 1,254 | $5.15K | 0.00% | +1,254 | New |
| Prestige Wealth Management Group LLC | 1,194 | $4.91K | 0.00% | +194+19.4% | Added |
| DecisionPoint Financial, LLC | 1,184 | $4.87K | 0.00% | +557+88.8% | Added |
| Concord Wealth Partners | 449 | $1.84K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 215 | $884 | 0.00% | −400−65.0% | Reduced |
| Bogart Wealth, LLC | 149 | $612 | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 100 | $411 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 50 | $206 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 44 | $181 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 31 | $127 | 0.00% | +27+675.0% | Added |
| Hollencrest Capital Management | 8 | $33 | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 5 | $21 | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 1 | $4 | 0.00% | +1 | New |
| CWM, LLC | 55 | $0 | 0.00% | +55 | New |
| Colonial Trust Co | 1 | – | – | 00.0% | Unchanged |
| IFP Advisors, Inc | 243 | – | – | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −192,870−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −128,019−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −97,408−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −69,002−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −36,015−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −32,850−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −20,601−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −18,712−100.0% | Sold out |