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.
Q3 2023 vs. Q2 2023
How the institutions holding Traeger, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 79 | 1 | 96 | +18 |
| Shares | 52.4M | 17.5K | 49.2M | −3.19M (−6.1%) |
| Value | $222.7M | $74.2K | $134.8M | −$87.9M (−39.5%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (26)
Institutions that held Traeger, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
Sold out (8)
Institutions that held Traeger, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Venture Visionary Partners LLC | 97,113 | $412.7K |
| Waratah Capital Advisors Ltd. | 74,309 | $315.8K |
| Occudo Quantitative Strategies LP | 28,090 | $119.4K |
| Balyasny Asset Management LLC | 23,551 | $100.1K |
| Brown Advisory Inc | 11,484 | $48.8K |
| HRT Financial LP | 10,937 | $46.0K |
| Group One Trading, L.P. | 1,697 | $7.21K |
| ICA Group Wealth Management, LLC | 100 | $425 |
Not filed for Q3 2023 yet (1)
Institutions that held Traeger, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Pictet Asset Management SA | 17,456 | $74.2K |