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, 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.

Institutional holdersQ3 2023: 96 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 heldQ3 2023: $134.8M
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, Q3 2023

Shares, value and share of portfolio for each institution holding Traeger, Inc.; share changes are against Q2 2023.

Institutions holding COOK in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
CWM, LLC55$00.00%00.0%Unchanged
Colonial Trust Co1$20.00%00.0%Unchanged
Islay Capital Management, LLC5$140.00%00.0%Unchanged
Hollencrest Capital Management8$220.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC44$1200.00%00.0%Unchanged
Harbour Investments, Inc.50$1370.00%00.0%Unchanged
Citigroup Inc137$3740.00%−11,725−98.8%Reduced
Bogart Wealth, LLC149$4070.00%00.0%Unchanged
Albion Financial Group215$5870.00%00.0%Unchanged
IFP Advisors, Inc243$6630.00%00.0%Unchanged
Prestige Wealth Management Group LLC250$6830.00%+250New
Cutler Group LP373$1.00K0.00%+373New
Concord Wealth Partners449$1.23K0.00%00.0%Unchanged
GWM Advisors LLC494$1.35K0.00%+494New
Western Pacific Wealth Management, LP1,000$2.73K0.00%+1,000New
DecisionPoint Financial, LLC1,187$3.24K0.00%00.0%Unchanged
Metropolitan Life Insurance Co2,085$5.69K0.00%00.0%Unchanged
Amalgamated Bank3,397$9.00K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.3,429$9.36K0.00%+1,700+98.3%Added
Zurcher Kantonalbank (Zurich Cantonalbank)3,802$10.4K0.00%00.0%Unchanged
Walleye Trading LLC5,099$13.9K0.00%+5,099New
Tower Research Capital LLC (TRC)5,462$14.9K0.00%+2,156+65.2%Added
Aquatic Capital Management LLC7,000$19.0K0.00%+7,000New
Advisor Group Holdings, Inc.8,600$23.5K0.00%−1,180−12.1%Reduced
Lazard Asset Management LLC9,192$25.0K0.00%+9,192New
Point72 Middle East FZE9,474$25.9K0.00%+9,474New
Caz Investments LP10,000$27.0K0.08%−15,000−60.0%Reduced
Merit Financial Group, LLC10,025$27.4K0.00%−1,000−9.1%Reduced
Buckingham Strategic Partners10,911$29.8K0.00%00.0%Unchanged
Financial Advocates Investment Management12,113$33.1K0.00%00.0%Unchanged
Janus Henderson Group PLC12,324$33.6K0.00%+123+1.0%Added
Alliancebernstein L.P.13,460$36.7K0.00%+3,230+31.6%Added
Voya Investment Management LLC14,498$39.6K0.00%00.0%Unchanged
Dynamic Technology Lab Private Ltd14,589$40.0K0.00%+14,589New
Deutsche Bank AG15,585$42.5K0.00%00.0%Unchanged
XTX Topco Ltd15,758$43.0K0.01%+15,758New
New York State Common Retirement Fund15,997$43.7K0.00%−66−0.4%Reduced
State of Wyoming16,013$43.7K0.01%+16,013New
SG Americas Securities, LLC16,492$45.0K0.00%+16,492New
EverSource Wealth Advisors, LLC16,500$45.0K0.00%00.0%Unchanged
Arizona State Retirement System17,640$48.2K0.00%+2,139+13.8%Added
American International Group, Inc.17,719$48.4K0.00%+804+4.8%Added
Barclays PLC17,910$48.9K0.00%−54,043−75.1%Reduced
American Century Companies Inc18,263$49.9K0.00%+6,753+58.7%Added
Point72 Asset Management, L.P.19,156$52.3K0.00%+19,156New
Centiva Capital, LP19,544$53.4K0.00%+19,544New
Quantbot Technologies LP20,018$54.6K0.00%+20,018New
MetLife Investment Management20,123$54.9K0.00%00.0%Unchanged
JPMorgan Chase & Co23,064$63.0K0.00%−5,227−18.5%Reduced
UBS Group AG29,135$79.5K0.00%+620+2.2%Added
Wells Fargo & Company31,233$85.3K0.00%−15,051−32.5%Reduced
Legal & General Group Plc39,100$106.7K0.00%−940−2.3%Reduced
Advisory Services Network, LLC42,700$116.6K0.00%−2,000−4.5%Reduced
Marshall Wace, LLP42,985$117.3K0.00%+15,286+55.2%Added
Royal Bank of Canada45,344$123.0K0.00%+6,112+15.6%Added
Jane Street Group, LLC48,453$132.3K0.00%+48,453New
Bank of Montreal33,249$134.0K0.00%−8,718−20.8%Reduced
D.A. Davidson & Co.50,300$137.3K0.00%−1,700−3.3%Reduced
Citadel Advisors LLC52,276$142.7K0.00%+52,276New
Rhumbline Advisers52,968$144.6K0.00%−253−0.5%Reduced
Two Sigma Investments, LP57,082$155.8K0.00%+57,082New
Sherbrooke Park Advisers LLC59,151$161.5K0.05%+59,151New
California State Teachers Retirement System62,597$170.9K0.00%+2,362+3.9%Added
Credit Suisse AG68,795$187.8K0.00%+1,333+2.0%Added
Moneta Group Investment Advisors LLC75,547$206.2K0.00%−23,077−23.4%Reduced
Morgan Stanley78,230$213.6K0.00%−5,296−6.3%Reduced
UBS Asset Management Americas Inc81,568$222.7K0.00%+2,775+3.5%Added
Qube Research & Technologies Ltd85,182$232.5K0.00%+85,182New
Invesco Ltd.95,464$260.6K0.00%+1,723+1.8%Added
Blair William & Co98,447$268.8K0.00%+10,260+11.6%Added
Dimensional Fund Advisors LP98,484$268.9K0.00%−6,462−6.2%Reduced
Goldman Sachs Group Inc117,247$320.1K0.00%+42,863+57.6%Added
Panagora Asset Management Inc119,417$326.0K0.00%+119,417New
Bank of New York Mellon Corp121,540$331.8K0.00%+5,752+5.0%Added
Ensign Peak Advisors, Inc128,989$352.1K0.00%−8,038−5.9%Reduced
Caliber Wealth Management, LLC131,962$360.3K0.24%−16,944−11.4%Reduced
Saxon Interests, Inc.131,962$360.3K0.24%+131,962New
State of Wisconsin Investment Board136,145$371.7K0.00%−233,505−63.2%Reduced
Swiss National Bank136,200$371.8K0.00%+17,100+14.4%Added
Cubist Systematic Strategies, LLC136,558$372.8K0.00%+136,558New
Man Group plc–$428.8K0.00%–New
Bank of America Corp199,494$544.6K0.00%−281,579−58.5%Reduced
Millennium Management LLC233,585$637.7K0.00%+233,585New
Glendon Capital Management LP360,000$982.8K0.10%+360,000New
Formula Growth Ltd375,763$1.03M0.35%+156,363+71.3%Added
Northern Trust Corp379,678$1.04M0.00%+31,323+9.0%Added
STRS Ohio400,000$1.09M0.00%00.0%Unchanged
Charles Schwab Investment Management Inc438,604$1.20M0.00%+53,615+13.9%Added
State Street Corp730,288$1.99M0.00%+1440.0%Added
Geode Capital Management, LLC1,003,467$2.74M0.00%+85,896+9.4%Added
Nuveen Asset Management, LLC1,870,547$5.11M0.00%+12,859+0.7%Added
Vanguard Group Inc2,686,627$7.33M0.00%+69,557+2.7%Added
BlackRock Inc.2,753,926$7.52M0.00%−63,899−2.3%Reduced
FMR LLC3,965,812$10.8M0.00%−4,156,652−51.2%Reduced
Capital World Investors6,195,000$16.9M0.00%00.0%Unchanged
Ontario Teachers Pension Plan Board24,693,075$67.4M0.73%00.0%Unchanged
Venture Visionary Partners LLC0$00.00%−97,113−100.0%Sold out
Waratah Capital Advisors Ltd.0$00.00%−74,309−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−28,090−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−23,551−100.0%Sold out