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.
Q2 2023 vs. Q1 2023
How the institutions holding Traeger, Inc. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 92 | 79 | −13 |
| Shares | 54.0M | 52.4M | −1.57M (−2.9%) |
| Value | $222.0M | $222.7M | +$761.2K (+0.3%) |
New holders (7)
Institutions that held Traeger, Inc. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Occudo Quantitative Strategies LP | 28,090 | $119.4K | 0.01% |
| Balyasny Asset Management LLC | 23,551 | $100.1K | 0.00% |
| MetLife Investment Management | 20,123 | $85.5K | 0.00% |
| Pictet Asset Management SA | 17,456 | $74.2K | 0.00% |
| American Century Companies Inc | 11,510 | $48.9K | 0.00% |
| Alliancebernstein L.P. | 10,230 | $43.5K | 0.00% |
| Metropolitan Life Insurance Co | 2,085 | $8.86K | 0.00% |
Sold out (20)
Institutions that held Traeger, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Stephens Investment Management Group LLC | 1,349,041 | $5.54M |
| Murchinson Ltd. | 152,565 | $620.2K |
| Citadel Advisors LLC | 140,913 | $579.2K |
| Jane Street Group, LLC | 87,646 | $360.2K |
| Graham Capital Management, L.P. | 76,194 | $313.2K |
| Dynamic Technology Lab Private Ltd | 54,298 | $223.0K |
| Man Group plc | – | $140.2K |
| SG Americas Securities, LLC | 20,695 | $85.0K |
| SEI Investments Co | 17,836 | $73.3K |
| Susquehanna International Group, LLP | 15,002 | $61.7K |
| Cubist Systematic Strategies, LLC | 11,427 | $47.0K |
| Cambridge Investment Research Advisors, Inc. | 10,550 | $43.0K |
| Belpointe Asset Management LLC | 5,000 | $20.6K |
| Aquatic Capital Management LLC | 2,000 | $8.00K |
| Simplex Trading, LLC | 1,890 | $7.00K |
| Walleye Trading LLC | 1,444 | $5.93K |
| TCI Wealth Advisors, Inc. | 1,254 | $5.15K |
| Prestige Wealth Management Group LLC | 1,194 | $4.91K |
| Ellevest, Inc. | 31 | $127 |
| Stephens Inc | 1 | $4 |