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.
Q1 2023 vs. Q4 2022
How the institutions holding Traeger, Inc. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 99 | 1 | 92 | −6 |
| Shares | 53.4M | 216 | 54.0M | +603.8K (+1.1%) |
| Value | $150.6M | $609 | $222.0M | +$71.4M (+47.4%) |
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Traeger, Inc. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Stephens Investment Management Group LLC | 1,349,041 | $5.54M | 0.09% |
| SG Americas Securities, LLC | 20,695 | $85.0K | 0.00% |
| SEI Investments Co | 17,836 | $73.3K | 0.00% |
| Janus Henderson Group PLC | 12,076 | $49.6K | 0.00% |
| Cubist Systematic Strategies, LLC | 11,427 | $47.0K | 0.00% |
| Aquatic Capital Management LLC | 2,000 | $8.00K | 0.00% |
| Walleye Trading LLC | 1,444 | $5.93K | 0.00% |
| TCI Wealth Advisors, Inc. | 1,254 | $5.15K | 0.00% |
| Stephens Inc | 1 | $4 | 0.00% |
| CWM, LLC | 55 | $0 | 0.00% |
Sold out (16)
Institutions that held Traeger, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Tudor Investment Corp Et Al | 192,870 | $544.0K |
| Gsa Capital Partners LLP | 128,019 | $361.0K |
| Millennium Management LLC | 97,408 | $275.0K |
| Ergoteles LLC | 69,002 | $194.6K |
| D. E. Shaw & Co., Inc. | 36,015 | $101.6K |
| Two Sigma Securities, LLC | 32,850 | $92.6K |
| Renaissance Technologies LLC | 20,601 | $58.0K |
| Alpine Global Management, LLC | 18,712 | $53.0K |
| Wolverine Trading, LLC | 17,232 | $49.0K |
| Alliancebernstein L.P. | 14,300 | $40.3K |
| Balyasny Asset Management LLC | 12,209 | $34.4K |
| GWM Advisors LLC | 6,747 | $16.8K |
| Rockefeller Capital Management L.P. | 850 | $2.00K |
| Versant Capital Management, Inc | 100 | $282 |
| Northwestern Mutual Wealth Management Co | 50 | $141 |
| Dark Forest Capital Management LP | 29 | $82 |
Not filed for Q1 2023 yet (1)
Institutions that held Traeger, Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Trustcore Financial Services, LLC | 216 | $609 |