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.
Q4 2023 vs. Q3 2023
How the institutions holding Traeger, Inc. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Holders | 96 | 99 | +3 |
| Shares | 49.2M | 47.6M | −1.63M (−3.3%) |
| Value | $134.8M | $129.9M | −$4.91M (−3.6%) |
New holders (18)
Institutions that held Traeger, Inc. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Bridgeway Capital Management, LLC | 523,104 | $1.43M | 0.03% |
| Gsa Capital Partners LLP | 325,877 | $890.0K | 0.07% |
| Jacobs Levy Equity Management, Inc | 103,654 | $283.0K | 0.00% |
| D. E. Shaw & Co., Inc. | 39,165 | $106.9K | 0.00% |
| ExodusPoint Capital Management, LP | 30,607 | $84.0K | 0.00% |
| Empowered Funds, LLC | 25,804 | $70.4K | 0.00% |
| Susquehanna International Group, LLP | 19,696 | $53.8K | 0.00% |
| TownSquare Capital, LLC | 18,566 | $50.7K | 0.00% |
| Brevan Howard Capital Management LP | 15,361 | $41.9K | 0.00% |
| Acadian Asset Management LLC | 12,560 | $34.0K | 0.00% |
| Squire Investment Management Company, LLC | 10,911 | $29.8K | 0.02% |
| Squarepoint Ops LLC | 10,457 | $28.5K | 0.00% |
| Graham Capital Management, L.P. | 10,356 | $28.3K | 0.00% |
| Victory Capital Management Inc | 10,133 | $27.7K | 0.00% |
| Simplex Trading, LLC | 9,571 | $26.0K | 0.00% |
| Northwestern Mutual Wealth Management Co | 275 | $751 | 0.00% |
| ICA Group Wealth Management, LLC | 100 | $273 | 0.00% |
| Farther Finance Advisors, LLC | 94 | $257 | 0.00% |
Sold out (15)
Institutions that held Traeger, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Saxon Interests, Inc. | 131,962 | $360.3K |
| Sherbrooke Park Advisers LLC | 59,151 | $161.5K |
| MetLife Investment Management | 20,123 | $54.9K |
| Centiva Capital, LP | 19,544 | $53.4K |
| Point72 Asset Management, L.P. | 19,156 | $52.3K |
| EverSource Wealth Advisors, LLC | 16,500 | $45.0K |
| SG Americas Securities, LLC | 16,492 | $45.0K |
| Deutsche Bank AG | 15,585 | $42.5K |
| Merit Financial Group, LLC | 10,025 | $27.4K |
| Lazard Asset Management LLC | 9,192 | $25.0K |
| Aquatic Capital Management LLC | 7,000 | $19.0K |
| Walleye Trading LLC | 5,099 | $13.9K |
| Metropolitan Life Insurance Co | 2,085 | $5.69K |
| GWM Advisors LLC | 494 | $1.35K |
| CWM, LLC | 55 | $0 |