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, Q2 2023
Institutional positions in Traeger, Inc. as of Jun 30, 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
- 79
- −13 vs. Q1 2023
- Shares held
- 52.4M
- −1.57M (−2.9%) vs. Q1 2023
- Total value
- $222.7M
- +$761.2K (+0.3%) vs. Q1 2023
- New holders
- 7
- 29 more added
- Sold out
- 20
- 14 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Traeger, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 55 | $0 | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 5 | $21 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 8 | $34 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 44 | $187 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 50 | $213 | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 100 | $425 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 149 | $633 | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 215 | $914 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 449 | $1.91K | 0.00% | 00.0% | Unchanged |
| DecisionPoint Financial, LLC | 1,187 | $5.04K | 0.00% | +3+0.3% | Added |
| Group One Trading, L.P. | 1,697 | $7.21K | 0.00% | −7,763−82.1% | Reduced |
| Ameritas Investment Partners, Inc. | 1,729 | $7.35K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,085 | $8.86K | 0.00% | +2,085 | New |
| Amalgamated Bank | 3,397 | $14.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,306 | $14.1K | 0.00% | +118+3.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,802 | $16.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,780 | $40.9K | 0.00% | +100+1.0% | Added |
| Alliancebernstein L.P. | 10,230 | $43.5K | 0.00% | +10,230 | New |
| HRT Financial LP | 10,937 | $46.0K | 0.00% | −26,953−71.1% | Reduced |
| Buckingham Strategic Partners | 10,911 | $46.4K | 0.00% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 11,025 | $46.9K | 0.00% | −4,518−29.1% | Reduced |
| Brown Advisory Inc | 11,484 | $48.8K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 11,510 | $48.9K | 0.00% | +11,510 | New |
| Citigroup Inc | 11,862 | $50.4K | 0.00% | +10,476+755.8% | Added |
| Financial Advocates Investment Management | 12,113 | $51.5K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 12,201 | $51.8K | 0.00% | +125+1.0% | Added |
| Voya Investment Management LLC | 14,498 | $61.6K | 0.00% | +2,811+24.1% | Added |
| Arizona State Retirement System | 15,501 | $65.9K | 0.00% | −486−3.0% | Reduced |
| Deutsche Bank AG | 15,585 | $66.2K | 0.00% | −4,481−22.3% | Reduced |
| New York State Common Retirement Fund | 16,063 | $68.3K | 0.00% | −30−0.2% | Reduced |
| EverSource Wealth Advisors, LLC | 16,500 | $70.1K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 16,915 | $71.9K | 0.00% | +887+5.5% | Added |
| Pictet Asset Management SA | 17,456 | $74.2K | 0.00% | +17,456 | New |
| MetLife Investment Management | 20,123 | $85.5K | 0.00% | +20,123 | New |
| Balyasny Asset Management LLC | 23,551 | $100.1K | 0.00% | +23,551 | New |
| Caz Investments LP | 25,000 | $106.0K | 0.29% | 00.0% | Unchanged |
| Marshall Wace, LLP | 27,699 | $117.7K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 28,090 | $119.4K | 0.01% | +28,090 | New |
| JPMorgan Chase & Co | 28,291 | $120.2K | 0.00% | +2,565+10.0% | Added |
| UBS Group AG | 28,515 | $121.2K | 0.00% | +13,299+87.4% | Added |
| Royal Bank of Canada | 39,232 | $167.0K | 0.00% | +1,633+4.3% | Added |
| Legal & General Group Plc | 40,040 | $170.2K | 0.00% | +21,024+110.6% | Added |
| Bank of Montreal | 41,967 | $183.4K | 0.00% | −68,033−61.8% | Reduced |
| Advisory Services Network, LLC | 44,700 | $190.0K | 0.01% | +1,000+2.3% | Added |
| Wells Fargo & Company | 46,284 | $196.7K | 0.00% | +4,053+9.6% | Added |
| D.A. Davidson & Co. | 52,000 | $221.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 53,221 | $226.2K | 0.00% | +1,079+2.1% | Added |
| California State Teachers Retirement System | 60,235 | $256.0K | 0.00% | −490−0.8% | Reduced |
| Credit Suisse AG | 67,462 | $286.7K | 0.00% | +11,643+20.9% | Added |
| Barclays PLC | 71,953 | $305.8K | 0.00% | +55,136+327.9% | Added |
| Waratah Capital Advisors Ltd. | 74,309 | $315.8K | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 74,384 | $316.1K | 0.00% | +29,329+65.1% | Added |
| UBS Asset Management Americas Inc | 78,793 | $323.8K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 83,526 | $355.0K | 0.00% | −8,191−8.9% | Reduced |
| Blair William & Co | 88,187 | $374.8K | 0.00% | −6,167−6.5% | Reduced |
| Invesco Ltd. | 93,741 | $398.4K | 0.00% | −1,236−1.3% | Reduced |
| Venture Visionary Partners LLC | 97,113 | $412.7K | 0.02% | +2,700+2.9% | Added |
| Moneta Group Investment Advisors LLC | 98,624 | $419.2K | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 104,946 | $446.0K | 0.00% | +15,205+16.9% | Added |
| Bank of New York Mellon Corp | 115,788 | $492.1K | 0.00% | +640+0.6% | Added |
| Swiss National Bank | 119,100 | $506.2K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 137,027 | $582.4K | 0.00% | 00.0% | Unchanged |
| Caliber Wealth Management, LLC | 148,906 | $632.9K | 0.42% | +32,431+27.8% | Added |
| Formula Growth Ltd | 219,400 | $932.5K | 0.30% | −233,600−51.6% | Reduced |
| Northern Trust Corp | 348,355 | $1.48M | 0.00% | +5,042+1.5% | Added |
| State of Wisconsin Investment Board | 369,650 | $1.57M | 0.00% | +15,309+4.3% | Added |
| Charles Schwab Investment Management Inc | 384,989 | $1.64M | 0.00% | +8,600+2.3% | Added |
| STRS Ohio | 400,000 | $1.70M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 481,073 | $2.04M | 0.00% | +102,194+27.0% | Added |
| State Street Corp | 730,144 | $3.10M | 0.00% | +43,437+6.3% | Added |
| Geode Capital Management, LLC | 917,571 | $3.90M | 0.00% | +33,956+3.8% | Added |
| Nuveen Asset Management, LLC | 1,857,688 | $7.90M | 0.00% | −70,681−3.7% | Reduced |
| Vanguard Group Inc | 2,617,070 | $11.1M | 0.00% | +129,235+5.2% | Added |
| BlackRock Inc. | 2,817,825 | $12.0M | 0.00% | +170,458+6.4% | Added |
| Capital World Investors | 6,195,000 | $26.3M | 0.01% | 00.0% | Unchanged |
| FMR LLC | 8,122,464 | $34.5M | 0.00% | −12,281−0.2% | Reduced |
| Ontario Teachers Pension Plan Board | 24,693,075 | $104.9M | 1.10% | 00.0% | Unchanged |
| IFP Advisors, Inc | 243 | – | – | 00.0% | Unchanged |
| Colonial Trust Co | 1 | – | – | 00.0% | Unchanged |
| Stephens Investment Management Group LLC | 0 | $0 | 0.00% | −1,349,041−100.0% | Sold out |
| Murchinson Ltd. | 0 | $0 | 0.00% | −152,565−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −140,913−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −87,646−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −76,194−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −54,298−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −20,695−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −17,836−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,002−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,427−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,550−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,890−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,444−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1,254−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −1,194−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |