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 $81.3M in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in Traeger, Inc. as of Sep 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
- 96
- +18 vs. Q2 2023
- Shares held
- 49.2M
- −3.19M (−6.1%) vs. Q2 2023
- Total value
- $134.8M
- −$87.9M (−39.5%) vs. Q2 2023
- New holders
- 26
- 25 more added
- Sold out
- 8
- 22 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $81.3M |
| Q1 2026 | 50 | $25.2M |
| Q4 2025 | 93 | $46.1M |
| Q3 2025 | 102 | $82.4M |
| Q2 2025 | 93 | $102.3M |
| Q1 2025 | 95 | $77.4M |
| Q4 2024 | 101 | $112.4M |
| Q3 2024 | 98 | $173.5M |
| Q2 2024 | 93 | $110.4M |
| Q1 2024 | 91 | $116.1M |
| Q4 2023 | 99 | $130.4M |
| Q3 2023 | 96 | $134.8M |
| Q2 2023 | 79 | $222.7M |
| Q1 2023 | 92 | $258.7M |
| 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, Q3 2023
Shares, value and share of portfolio for each institution holding Traeger, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ontario Teachers Pension Plan Board | 24,693,075 | $67.4M | 0.73% | 00.0% | Unchanged |
| Capital World Investors | 6,195,000 | $16.9M | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,965,812 | $10.8M | 0.00% | −4,156,652−51.2% | Reduced |
| BlackRock Inc. | 2,753,926 | $7.52M | 0.00% | −63,899−2.3% | Reduced |
| Vanguard Group Inc | 2,686,627 | $7.33M | 0.00% | +69,557+2.7% | Added |
| Nuveen Asset Management, LLC | 1,870,547 | $5.11M | 0.00% | +12,859+0.7% | Added |
| Geode Capital Management, LLC | 1,003,467 | $2.74M | 0.00% | +85,896+9.4% | Added |
| State Street Corp | 730,288 | $1.99M | 0.00% | +1440.0% | Added |
| Charles Schwab Investment Management Inc | 438,604 | $1.20M | 0.00% | +53,615+13.9% | Added |
| STRS Ohio | 400,000 | $1.09M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 379,678 | $1.04M | 0.00% | +31,323+9.0% | Added |
| Formula Growth Ltd | 375,763 | $1.03M | 0.35% | +156,363+71.3% | Added |
| Glendon Capital Management LP | 360,000 | $982.8K | 0.10% | +360,000 | New |
| Millennium Management LLC | 233,585 | $637.7K | 0.00% | +233,585 | New |
| Bank of America Corp | 199,494 | $544.6K | 0.00% | −281,579−58.5% | Reduced |
| Man Group plc | – | $428.8K | 0.00% | – | New |
| Cubist Systematic Strategies, LLC | 136,558 | $372.8K | 0.00% | +136,558 | New |
| Swiss National Bank | 136,200 | $371.8K | 0.00% | +17,100+14.4% | Added |
| State of Wisconsin Investment Board | 136,145 | $371.7K | 0.00% | −233,505−63.2% | Reduced |
| Caliber Wealth Management, LLC | 131,962 | $360.3K | 0.24% | −16,944−11.4% | Reduced |
| Saxon Interests, Inc. | 131,962 | $360.3K | 0.24% | +131,962 | New |
| Ensign Peak Advisors, Inc | 128,989 | $352.1K | 0.00% | −8,038−5.9% | Reduced |
| Bank of New York Mellon Corp | 121,540 | $331.8K | 0.00% | +5,752+5.0% | Added |
| Panagora Asset Management Inc | 119,417 | $326.0K | 0.00% | +119,417 | New |
| Goldman Sachs Group Inc | 117,247 | $320.1K | 0.00% | +42,863+57.6% | Added |
| Dimensional Fund Advisors LP | 98,484 | $268.9K | 0.00% | −6,462−6.2% | Reduced |
| Blair William & Co | 98,447 | $268.8K | 0.00% | +10,260+11.6% | Added |
| Invesco Ltd. | 95,464 | $260.6K | 0.00% | +1,723+1.8% | Added |
| Qube Research & Technologies Ltd | 85,182 | $232.5K | 0.00% | +85,182 | New |
| UBS Asset Management Americas Inc | 81,568 | $222.7K | 0.00% | +2,775+3.5% | Added |
| Morgan Stanley | 78,230 | $213.6K | 0.00% | −5,296−6.3% | Reduced |
| Moneta Group Investment Advisors LLC | 75,547 | $206.2K | 0.00% | −23,077−23.4% | Reduced |
| Credit Suisse AG | 68,795 | $187.8K | 0.00% | +1,333+2.0% | Added |
| California State Teachers Retirement System | 62,597 | $170.9K | 0.00% | +2,362+3.9% | Added |
| Sherbrooke Park Advisers LLC | 59,151 | $161.5K | 0.05% | +59,151 | New |
| Two Sigma Investments, LP | 57,082 | $155.8K | 0.00% | +57,082 | New |
| Rhumbline Advisers | 52,968 | $144.6K | 0.00% | −253−0.5% | Reduced |
| Citadel Advisors LLC | 52,276 | $142.7K | 0.00% | +52,276 | New |
| D.A. Davidson & Co. | 50,300 | $137.3K | 0.00% | −1,700−3.3% | Reduced |
| Bank of Montreal | 33,249 | $134.0K | 0.00% | −8,718−20.8% | Reduced |
| Jane Street Group, LLC | 48,453 | $132.3K | 0.00% | +48,453 | New |
| Royal Bank of Canada | 45,344 | $123.0K | 0.00% | +6,112+15.6% | Added |
| Marshall Wace, LLP | 42,985 | $117.3K | 0.00% | +15,286+55.2% | Added |
| Advisory Services Network, LLC | 42,700 | $116.6K | 0.00% | −2,000−4.5% | Reduced |
| Legal & General Group Plc | 39,100 | $106.7K | 0.00% | −940−2.3% | Reduced |
| Wells Fargo & Company | 31,233 | $85.3K | 0.00% | −15,051−32.5% | Reduced |
| UBS Group AG | 29,135 | $79.5K | 0.00% | +620+2.2% | Added |
| JPMorgan Chase & Co | 23,064 | $63.0K | 0.00% | −5,227−18.5% | Reduced |
| MetLife Investment Management | 20,123 | $54.9K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 20,018 | $54.6K | 0.00% | +20,018 | New |
| Centiva Capital, LP | 19,544 | $53.4K | 0.00% | +19,544 | New |
| Point72 Asset Management, L.P. | 19,156 | $52.3K | 0.00% | +19,156 | New |
| American Century Companies Inc | 18,263 | $49.9K | 0.00% | +6,753+58.7% | Added |
| Barclays PLC | 17,910 | $48.9K | 0.00% | −54,043−75.1% | Reduced |
| American International Group, Inc. | 17,719 | $48.4K | 0.00% | +804+4.8% | Added |
| Arizona State Retirement System | 17,640 | $48.2K | 0.00% | +2,139+13.8% | Added |
| EverSource Wealth Advisors, LLC | 16,500 | $45.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 16,492 | $45.0K | 0.00% | +16,492 | New |
| State of Wyoming | 16,013 | $43.7K | 0.01% | +16,013 | New |
| New York State Common Retirement Fund | 15,997 | $43.7K | 0.00% | −66−0.4% | Reduced |
| XTX Topco Ltd | 15,758 | $43.0K | 0.01% | +15,758 | New |
| Deutsche Bank AG | 15,585 | $42.5K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 14,589 | $40.0K | 0.00% | +14,589 | New |
| Voya Investment Management LLC | 14,498 | $39.6K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 13,460 | $36.7K | 0.00% | +3,230+31.6% | Added |
| Janus Henderson Group PLC | 12,324 | $33.6K | 0.00% | +123+1.0% | Added |
| Financial Advocates Investment Management | 12,113 | $33.1K | 0.00% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 10,911 | $29.8K | 0.00% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 10,025 | $27.4K | 0.00% | −1,000−9.1% | Reduced |
| Caz Investments LP | 10,000 | $27.0K | 0.08% | −15,000−60.0% | Reduced |
| Point72 Middle East FZE | 9,474 | $25.9K | 0.00% | +9,474 | New |
| Lazard Asset Management LLC | 9,192 | $25.0K | 0.00% | +9,192 | New |
| Advisor Group Holdings, Inc. | 8,600 | $23.5K | 0.00% | −1,180−12.1% | Reduced |
| Aquatic Capital Management LLC | 7,000 | $19.0K | 0.00% | +7,000 | New |
| Tower Research Capital LLC (TRC) | 5,462 | $14.9K | 0.00% | +2,156+65.2% | Added |
| Walleye Trading LLC | 5,099 | $13.9K | 0.00% | +5,099 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,802 | $10.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,429 | $9.36K | 0.00% | +1,700+98.3% | Added |
| Amalgamated Bank | 3,397 | $9.00K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,085 | $5.69K | 0.00% | 00.0% | Unchanged |
| DecisionPoint Financial, LLC | 1,187 | $3.24K | 0.00% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 1,000 | $2.73K | 0.00% | +1,000 | New |
| Colonial Trust Co | 1 | $2.25K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 494 | $1.35K | 0.00% | +494 | New |
| Concord Wealth Partners | 449 | $1.23K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 373 | $1.00K | 0.00% | +373 | New |
| Prestige Wealth Management Group LLC | 250 | $683 | 0.00% | +250 | New |
| IFP Advisors, Inc | 243 | $663 | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 215 | $587 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 149 | $407 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 137 | $374 | 0.00% | −11,725−98.8% | Reduced |
| Harbour Investments, Inc. | 50 | $137 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 44 | $120 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 8 | $22 | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 5 | $14 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 55 | $0 | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −97,113−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −74,309−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −28,090−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −23,551−100.0% | Sold out |