Skip to main content
Livermore
Livermore
ZHEN

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.

Institutional holdersQ1 2023: 92 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 105 institutionsQ4 2021: 104 institutionsQ1 2022: 110 institutionsQ2 2022: 105 institutionsQ3 2022: 92 institutionsQ4 2022: 99 institutionsQ1 2023: 92 institutionsQ2 2023: 79 institutionsQ3 2023: 96 institutionsQ4 2023: 99 institutionsQ1 2024: 91 institutionsQ2 2024: 93 institutionsQ3 2024: 98 institutionsQ4 2024: 101 institutionsQ1 2025: 95 institutionsQ2 2025: 93 institutionsQ3 2025: 102 institutionsQ4 2025: 93 institutionsQ1 2026: 50 institutionsQ2 2026: 66 institutions
Value heldQ1 2023: $222.0M
Q1 2021: $0Q2 2021: $0Q3 2021: $1.08BQ4 2021: $851.1MQ1 2022: $561.3MQ2 2022: $292.7MQ3 2022: $201.3MQ4 2022: $150.6MQ1 2023: $222.0MQ2 2023: $222.7MQ3 2023: $134.8MQ4 2023: $129.9MQ1 2024: $115.2MQ2 2024: $110.4MQ3 2024: $173.4MQ4 2024: $112.4MQ1 2025: $77.4MQ2 2025: $77.9MQ3 2025: $52.8MQ4 2025: $46.1MQ1 2026: $25.2MQ2 2026: $74.7M
Institutions holding COOK and their total value by quarter
QuarterHoldersValue
Q2 202666$74.7M
Q1 202650$25.2M
Q4 202593$46.1M
Q3 2025102$52.8M
Q2 202593$77.9M
Q1 202595$77.4M
Q4 2024101$112.4M
Q3 202498$173.4M
Q2 202493$110.4M
Q1 202491$115.2M
Q4 202399$129.9M
Q3 202396$134.8M
Q2 202379$222.7M
Q1 202392$222.0M
Q4 202299$150.6M
Q3 202292$201.3M
Q2 2022105$292.7M
Q1 2022110$561.3M
Q4 2021104$851.1M
Q3 2021105$1.08B
Q2 20210$0
Q1 20210$0

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding Traeger, Inc.; share changes are against Q4 2022.

Institutions holding COOK in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
CWM, LLC55$00.00%+55New
Stephens Inc1$40.00%+1New
Islay Capital Management, LLC5$210.00%00.0%Unchanged
Hollencrest Capital Management8$330.00%00.0%Unchanged
Ellevest, Inc.31$1270.00%+27+675.0%Added
Steward Partners Investment Advisory, LLC44$1810.00%00.0%Unchanged
Harbour Investments, Inc.50$2060.00%00.0%Unchanged
ICA Group Wealth Management, LLC100$4110.00%00.0%Unchanged
Bogart Wealth, LLC149$6120.00%00.0%Unchanged
Albion Financial Group215$8840.00%−400−65.0%Reduced
Concord Wealth Partners449$1.84K0.00%00.0%Unchanged
DecisionPoint Financial, LLC1,184$4.87K0.00%+557+88.8%Added
Prestige Wealth Management Group LLC1,194$4.91K0.00%+194+19.4%Added
TCI Wealth Advisors, Inc.1,254$5.15K0.00%+1,254New
Citigroup Inc1,386$5.70K0.00%−163−10.5%Reduced
Walleye Trading LLC1,444$5.93K0.00%+1,444New
Simplex Trading, LLC1,890$7.00K0.00%−16,292−89.6%Reduced
Ameritas Investment Partners, Inc.1,729$7.11K0.00%00.0%Unchanged
Aquatic Capital Management LLC2,000$8.00K0.00%+2,000New
Tower Research Capital LLC (TRC)3,188$13.0K0.00%−9,935−75.7%Reduced
Amalgamated Bank3,397$14.0K0.00%−673−16.5%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)3,802$15.6K0.00%00.0%Unchanged
Belpointe Asset Management LLC5,000$20.6K0.00%+2,500+100.0%Added
Advisor Group Holdings, Inc.9,680$38.4K0.00%−1,000−9.4%Reduced
Group One Trading, L.P.9,460$38.9K0.00%−7,746−45.0%Reduced
Cambridge Investment Research Advisors, Inc.10,550$43.0K0.00%−4,000−27.5%Reduced
Buckingham Strategic Partners10,911$44.8K0.00%00.0%Unchanged
Cubist Systematic Strategies, LLC11,427$47.0K0.00%+11,427New
Brown Advisory Inc11,484$47.2K0.00%00.0%Unchanged
Voya Investment Management LLC11,687$48.0K0.00%00.0%Unchanged
Janus Henderson Group PLC12,076$49.6K0.00%+12,076New
Financial Advocates Investment Management12,113$49.8K0.00%00.0%Unchanged
Susquehanna International Group, LLP15,002$61.7K0.00%−49,945−76.9%Reduced
UBS Group AG15,216$62.5K0.00%−1,534−9.2%Reduced
Merit Financial Group, LLC15,543$63.9K0.00%−150−1.0%Reduced
Arizona State Retirement System15,987$65.7K0.00%+974+6.5%Added
American International Group, Inc.16,028$65.9K0.00%+319+2.0%Added
New York State Common Retirement Fund16,093$66.1K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC16,500$67.8K0.01%00.0%Unchanged
Barclays PLC16,817$69.1K0.00%+7,899+88.6%Added
SEI Investments Co17,836$73.3K0.00%+17,836New
Legal & General Group Plc19,016$78.2K0.00%+3,168+20.0%Added
Deutsche Bank AG20,066$82.5K0.00%+7,556+60.4%Added
SG Americas Securities, LLC20,695$85.0K0.00%+20,695New
Caz Investments LP25,000$103.0K0.30%−15,000−37.5%Reduced
JPMorgan Chase & Co25,726$106.0K0.00%+7,313+39.7%Added
Marshall Wace, LLP27,699$113.8K0.00%−228,207−89.2%Reduced
Man Group plc–$140.2K0.00%––
HRT Financial LP37,890$155.0K0.00%−142,925−79.0%Reduced
Royal Bank of Canada37,599$155.0K0.00%+28,126+296.9%Added
Wells Fargo & Company42,231$173.6K0.00%+7,416+21.3%Added
Advisory Services Network, LLC43,700$179.6K0.00%−1,500−3.3%Reduced
Goldman Sachs Group Inc45,055$185.2K0.00%+7,281+19.3%Added
D.A. Davidson & Co.52,000$213.7K0.00%00.0%Unchanged
Rhumbline Advisers52,142$214.0K0.00%+3,152+6.4%Added
Dynamic Technology Lab Private Ltd54,298$223.0K0.02%+12,913+31.2%Added
Credit Suisse AG55,819$229.4K0.00%+2,765+5.2%Added
California State Teachers Retirement System60,725$249.6K0.00%+1,273+2.1%Added
Waratah Capital Advisors Ltd.74,309$305.4K0.02%−30,161−28.9%Reduced
Graham Capital Management, L.P.76,194$313.2K0.01%−69,267−47.6%Reduced
UBS Asset Management Americas Inc78,793$323.8K0.00%00.0%Unchanged
Jane Street Group, LLC87,646$360.2K0.00%−22,245−20.2%Reduced
Dimensional Fund Advisors LP89,741$368.8K0.00%+74,948+506.6%Added
Morgan Stanley91,717$377.0K0.00%+40,868+80.4%Added
Blair William & Co94,354$387.8K0.00%−1,080−1.1%Reduced
Venture Visionary Partners LLC94,413$388.0K0.02%00.0%Unchanged
Invesco Ltd.94,977$390.4K0.00%+55,531+140.8%Added
Moneta Group Investment Advisors LLC98,624$405.3K0.01%+22,007+28.7%Added
Bank of Montreal110,000$453.2K0.00%+9,002+8.9%Added
Bank of New York Mellon Corp115,148$473.3K0.00%+3,823+3.4%Added
Caliber Wealth Management, LLC116,475$478.7K0.36%00.0%Unchanged
Swiss National Bank119,100$489.5K0.00%−6,100−4.9%Reduced
Ensign Peak Advisors, Inc137,027$563.2K0.00%00.0%Unchanged
Citadel Advisors LLC140,913$579.2K0.00%−385,865−73.3%Reduced
Murchinson Ltd.152,565$620.2K0.12%−47,435−23.7%Reduced
Northern Trust Corp343,313$1.41M0.00%+6,576+2.0%Added
State of Wisconsin Investment Board354,341$1.46M0.00%+14,070+4.1%Added
Charles Schwab Investment Management Inc376,389$1.55M0.00%−4,386−1.2%Reduced
Bank of America Corp378,879$1.56M0.00%+319,673+539.9%Added
STRS Ohio400,000$1.64M0.01%00.0%Unchanged
Formula Growth Ltd453,000$1.86M0.60%+29,000+6.8%Added
State Street Corp686,707$2.82M0.00%+71,614+11.6%Added
Geode Capital Management, LLC883,615$3.63M0.00%+47,476+5.7%Added
Stephens Investment Management Group LLC1,349,041$5.54M0.09%+1,349,041New
Nuveen Asset Management, LLC1,928,369$7.92M0.00%+70,730+3.8%Added
Vanguard Group Inc2,487,835$10.2M0.00%+16,137+0.7%Added
BlackRock Inc.2,647,367$10.9M0.00%+50,399+1.9%Added
Capital World Investors6,195,000$25.5M0.01%00.0%Unchanged
FMR LLC8,134,745$33.4M0.00%+103,027+1.3%Added
Ontario Teachers Pension Plan Board24,693,075$101.5M1.05%00.0%Unchanged
Colonial Trust Co1––00.0%Unchanged
IFP Advisors, Inc243––00.0%Unchanged
Tudor Investment Corp Et Al0$00.00%−192,870−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−128,019−100.0%Sold out
Millennium Management LLC0$00.00%−97,408−100.0%Sold out
Ergoteles LLC0$00.00%−69,002−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−36,015−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−32,850−100.0%Sold out
Renaissance Technologies LLC0$00.00%−20,601−100.0%Sold out
Alpine Global Management, LLC0$00.00%−18,712−100.0%Sold out