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, Q4 2023
Institutional positions in Traeger, Inc. as of Dec 31, 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
- 99
- +3 vs. Q3 2023
- Shares held
- 47.6M
- −1.63M (−3.3%) vs. Q3 2023
- Total value
- $129.9M
- −$4.91M (−3.6%) vs. Q3 2023
- New holders
- 18
- 30 more added
- Sold out
- 15
- 27 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Traeger, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ontario Teachers Pension Plan Board | 24,693,075 | $67.4M | 0.67% | 00.0% | Unchanged |
| Capital World Investors | 6,499,660 | $17.7M | 0.00% | +304,660+4.9% | Added |
| BlackRock Inc. | 2,926,127 | $7.99M | 0.00% | +172,201+6.3% | Added |
| Vanguard Group Inc | 2,815,007 | $7.68M | 0.00% | +128,380+4.8% | Added |
| Nuveen Asset Management, LLC | 1,411,894 | $3.85M | 0.00% | −458,653−24.5% | Reduced |
| Glendon Capital Management LP | 1,165,546 | $3.18M | 0.24% | +805,546+223.8% | Added |
| Geode Capital Management, LLC | 1,101,802 | $3.01M | 0.00% | +98,335+9.8% | Added |
| State Street Corp | 841,860 | $2.30M | 0.00% | +111,572+15.3% | Added |
| Millennium Management LLC | 551,666 | $1.51M | 0.00% | +318,081+136.2% | Added |
| Bridgeway Capital Management, LLC | 523,104 | $1.43M | 0.03% | +523,104 | New |
| Charles Schwab Investment Management Inc | 448,345 | $1.22M | 0.00% | +9,741+2.2% | Added |
| STRS Ohio | 400,000 | $1.09M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 362,488 | $989.6K | 0.00% | −17,190−4.5% | Reduced |
| Gsa Capital Partners LLP | 325,877 | $890.0K | 0.07% | +325,877 | New |
| Formula Growth Ltd | 238,253 | $650.4K | 0.21% | −137,510−36.6% | Reduced |
| Caliber Wealth Management, LLC | 165,098 | $450.7K | 0.26% | +33,136+25.1% | Added |
| Panagora Asset Management Inc | 153,761 | $419.8K | 0.00% | +34,344+28.8% | Added |
| Morgan Stanley | 153,715 | $419.6K | 0.00% | +75,485+96.5% | Added |
| Two Sigma Investments, LP | 151,731 | $414.2K | 0.00% | +94,649+165.8% | Added |
| Swiss National Bank | 122,100 | $333.3K | 0.00% | −14,100−10.4% | Reduced |
| Bank of New York Mellon Corp | 121,540 | $331.8K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 111,261 | $303.7K | 0.00% | +12,777+13.0% | Added |
| Man Group plc | 107,683 | $294.0K | 0.00% | – | – |
| Jacobs Levy Equity Management, Inc | 103,654 | $283.0K | 0.00% | +103,654 | New |
| Ensign Peak Advisors, Inc | 102,499 | $279.8K | 0.00% | −26,490−20.5% | Reduced |
| Moneta Group Investment Advisors LLC | 102,436 | $279.6K | 0.01% | +26,889+35.6% | Added |
| State of Wyoming | 101,080 | $275.9K | 0.05% | +85,067+531.2% | Added |
| Invesco Ltd. | 99,686 | $272.1K | 0.00% | +4,222+4.4% | Added |
| Qube Research & Technologies Ltd | 89,663 | $244.8K | 0.00% | +4,481+5.3% | Added |
| Cubist Systematic Strategies, LLC | 87,004 | $237.5K | 0.00% | −49,554−36.3% | Reduced |
| UBS Asset Management Americas Inc | 81,568 | $222.7K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 80,947 | $221.0K | 0.00% | −17,500−17.8% | Reduced |
| Advisor Group Holdings, Inc. | 80,680 | $220.3K | 0.00% | +72,080+838.1% | Added |
| Credit Suisse AG | 68,161 | $186.1K | 0.00% | −634−0.9% | Reduced |
| Goldman Sachs Group Inc | 62,960 | $171.9K | 0.00% | −54,287−46.3% | Reduced |
| Barclays PLC | 61,045 | $166.7K | 0.00% | +43,135+240.8% | Added |
| California State Teachers Retirement System | 60,928 | $166.3K | 0.00% | −1,669−2.7% | Reduced |
| State of Wisconsin Investment Board | 58,542 | $159.8K | 0.00% | −77,603−57.0% | Reduced |
| UBS Group AG | 55,681 | $152.0K | 0.00% | +26,546+91.1% | Added |
| Rhumbline Advisers | 53,366 | $145.7K | 0.00% | +398+0.8% | Added |
| D.A. Davidson & Co. | 50,200 | $137.0K | 0.00% | −100−0.2% | Reduced |
| Jane Street Group, LLC | 49,166 | $134.2K | 0.00% | +713+1.5% | Added |
| Advisory Services Network, LLC | 42,700 | $116.6K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 40,268 | $109.9K | 0.00% | −159,226−79.8% | Reduced |
| D. E. Shaw & Co., Inc. | 39,165 | $106.9K | 0.00% | +39,165 | New |
| Legal & General Group Plc | 39,100 | $106.7K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 35,921 | $102.7K | 0.00% | +2,672+8.0% | Added |
| Wells Fargo & Company | 32,507 | $88.7K | 0.00% | +1,274+4.1% | Added |
| American Century Companies Inc | 32,501 | $88.7K | 0.00% | +14,238+78.0% | Added |
| Citadel Advisors LLC | 31,131 | $85.0K | 0.00% | −21,145−40.4% | Reduced |
| ExodusPoint Capital Management, LP | 30,607 | $84.0K | 0.00% | +30,607 | New |
| Dynamic Technology Lab Private Ltd | 28,643 | $78.0K | 0.01% | +14,054+96.3% | Added |
| Marshall Wace, LLP | 27,699 | $75.6K | 0.00% | −15,286−35.6% | Reduced |
| Empowered Funds, LLC | 25,804 | $70.4K | 0.00% | +25,804 | New |
| JPMorgan Chase & Co | 22,778 | $62.2K | 0.00% | −286−1.2% | Reduced |
| XTX Topco Ltd | 21,865 | $59.7K | 0.01% | +6,107+38.8% | Added |
| Susquehanna International Group, LLP | 19,696 | $53.8K | 0.00% | +19,696 | New |
| TownSquare Capital, LLC | 18,566 | $50.7K | 0.00% | +18,566 | New |
| American International Group, Inc. | 17,647 | $48.2K | 0.00% | −72−0.4% | Reduced |
| Arizona State Retirement System | 17,328 | $47.3K | 0.00% | −312−1.8% | Reduced |
| New York State Common Retirement Fund | 16,125 | $44.0K | 0.00% | +128+0.8% | Added |
| Brevan Howard Capital Management LP | 15,361 | $41.9K | 0.00% | +15,361 | New |
| Voya Investment Management LLC | 14,498 | $39.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 12,863 | $35.0K | 0.00% | −32,481−71.6% | Reduced |
| Acadian Asset Management LLC | 12,560 | $34.0K | 0.00% | +12,560 | New |
| Janus Henderson Group PLC | 12,253 | $33.4K | 0.00% | −71−0.6% | Reduced |
| 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 |
| Squire Investment Management Company, LLC | 10,911 | $29.8K | 0.02% | +10,911 | New |
| Squarepoint Ops LLC | 10,457 | $28.5K | 0.00% | +10,457 | New |
| Graham Capital Management, L.P. | 10,356 | $28.3K | 0.00% | +10,356 | New |
| Alliancebernstein L.P. | 10,160 | $27.7K | 0.00% | −3,300−24.5% | Reduced |
| Victory Capital Management Inc | 10,133 | $27.7K | 0.00% | +10,133 | New |
| Caz Investments LP | 10,000 | $27.0K | 0.07% | 00.0% | Unchanged |
| Simplex Trading, LLC | 9,571 | $26.0K | 0.00% | +9,571 | New |
| Tower Research Capital LLC (TRC) | 8,826 | $24.1K | 0.00% | +3,364+61.6% | Added |
| Citigroup Inc | 5,061 | $13.8K | 0.00% | +4,924+3,594.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,802 | $10.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,429 | $9.36K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,063 | $8.00K | 0.00% | −334−9.8% | Reduced |
| Point72 Middle East FZE | 2,245 | $6.13K | 0.00% | −7,229−76.3% | Reduced |
| Quantbot Technologies LP | 1,522 | $4.16K | 0.00% | −18,496−92.4% | Reduced |
| DecisionPoint Financial, LLC | 1,187 | $3.24K | 0.00% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 1,000 | $2.73K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 1 | $2.25K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 775 | $2.12K | 0.00% | −3,965,037−100.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 275 | $751 | 0.00% | +275 | New |
| Prestige Wealth Management Group LLC | 250 | $683 | 0.00% | 00.0% | Unchanged |
| 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 |
| ICA Group Wealth Management, LLC | 100 | $273 | 0.00% | +100 | New |
| Farther Finance Advisors, LLC | 94 | $257 | 0.00% | +94 | New |
| Harbour Investments, Inc. | 50 | $137 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 44 | $120 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 9 | $25 | 0.00% | −440−98.0% | Reduced |
| Hollencrest Capital Management | 8 | $22 | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 5 | $14 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 29 | $0 | 0.00% | −344−92.2% | Reduced |
| Saxon Interests, Inc. | 0 | $0 | 0.00% | −131,962−100.0% | Sold out |