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, 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 | $74.7M |
| Q1 2026 | 50 | $25.2M |
| Q4 2025 | 93 | $46.1M |
| Q3 2025 | 102 | $52.8M |
| Q2 2025 | 93 | $77.9M |
| Q1 2025 | 95 | $77.4M |
| Q4 2024 | 101 | $112.4M |
| Q3 2024 | 98 | $173.4M |
| Q2 2024 | 93 | $110.4M |
| Q1 2024 | 91 | $115.2M |
| Q4 2023 | 99 | $129.9M |
| Q3 2023 | 96 | $134.8M |
| Q2 2023 | 79 | $222.7M |
| Q1 2023 | 92 | $222.0M |
| 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 |
|---|---|---|---|---|---|
| Cutler Group LP | 29 | $0 | 0.00% | −344−92.2% | Reduced |
| Colonial Trust Co | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 5 | $14 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 8 | $22 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 9 | $25 | 0.00% | −440−98.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 44 | $120 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 50 | $137 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 94 | $257 | 0.00% | +94 | New |
| ICA Group Wealth Management, LLC | 100 | $273 | 0.00% | +100 | New |
| Bogart Wealth, LLC | 149 | $407 | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 215 | $587 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 243 | $663 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 250 | $683 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 275 | $751 | 0.00% | +275 | New |
| FMR LLC | 775 | $2.12K | 0.00% | −3,965,037−100.0% | Reduced |
| Western Pacific Wealth Management, LP | 1,000 | $2.73K | 0.00% | 00.0% | Unchanged |
| DecisionPoint Financial, LLC | 1,187 | $3.24K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,522 | $4.16K | 0.00% | −18,496−92.4% | Reduced |
| Point72 Middle East FZE | 2,245 | $6.13K | 0.00% | −7,229−76.3% | Reduced |
| Amalgamated Bank | 3,063 | $8.00K | 0.00% | −334−9.8% | Reduced |
| Ameritas Investment Partners, Inc. | 3,429 | $9.36K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,802 | $10.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5,061 | $13.8K | 0.00% | +4,924+3,594.2% | Added |
| Tower Research Capital LLC (TRC) | 8,826 | $24.1K | 0.00% | +3,364+61.6% | Added |
| Simplex Trading, LLC | 9,571 | $26.0K | 0.00% | +9,571 | New |
| Caz Investments LP | 10,000 | $27.0K | 0.07% | 00.0% | Unchanged |
| Victory Capital Management Inc | 10,133 | $27.7K | 0.00% | +10,133 | New |
| Alliancebernstein L.P. | 10,160 | $27.7K | 0.00% | −3,300−24.5% | Reduced |
| Graham Capital Management, L.P. | 10,356 | $28.3K | 0.00% | +10,356 | New |
| Squarepoint Ops LLC | 10,457 | $28.5K | 0.00% | +10,457 | New |
| 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 |
| Financial Advocates Investment Management | 12,113 | $33.1K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 12,253 | $33.4K | 0.00% | −71−0.6% | Reduced |
| Acadian Asset Management LLC | 12,560 | $34.0K | 0.00% | +12,560 | New |
| Royal Bank of Canada | 12,863 | $35.0K | 0.00% | −32,481−71.6% | Reduced |
| Voya Investment Management LLC | 14,498 | $39.6K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 15,361 | $41.9K | 0.00% | +15,361 | New |
| New York State Common Retirement Fund | 16,125 | $44.0K | 0.00% | +128+0.8% | Added |
| Arizona State Retirement System | 17,328 | $47.3K | 0.00% | −312−1.8% | Reduced |
| American International Group, Inc. | 17,647 | $48.2K | 0.00% | −72−0.4% | Reduced |
| TownSquare Capital, LLC | 18,566 | $50.7K | 0.00% | +18,566 | New |
| Susquehanna International Group, LLP | 19,696 | $53.8K | 0.00% | +19,696 | New |
| XTX Topco Ltd | 21,865 | $59.7K | 0.01% | +6,107+38.8% | Added |
| JPMorgan Chase & Co | 22,778 | $62.2K | 0.00% | −286−1.2% | Reduced |
| Empowered Funds, LLC | 25,804 | $70.4K | 0.00% | +25,804 | New |
| Marshall Wace, LLP | 27,699 | $75.6K | 0.00% | −15,286−35.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 28,643 | $78.0K | 0.01% | +14,054+96.3% | Added |
| ExodusPoint Capital Management, LP | 30,607 | $84.0K | 0.00% | +30,607 | New |
| Citadel Advisors LLC | 31,131 | $85.0K | 0.00% | −21,145−40.4% | Reduced |
| American Century Companies Inc | 32,501 | $88.7K | 0.00% | +14,238+78.0% | Added |
| Wells Fargo & Company | 32,507 | $88.7K | 0.00% | +1,274+4.1% | Added |
| Bank of Montreal | 35,921 | $102.7K | 0.00% | +2,672+8.0% | Added |
| Legal & General Group Plc | 39,100 | $106.7K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 39,165 | $106.9K | 0.00% | +39,165 | New |
| Bank of America Corp | 40,268 | $109.9K | 0.00% | −159,226−79.8% | Reduced |
| Advisory Services Network, LLC | 42,700 | $116.6K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 49,166 | $134.2K | 0.00% | +713+1.5% | Added |
| D.A. Davidson & Co. | 50,200 | $137.0K | 0.00% | −100−0.2% | Reduced |
| Rhumbline Advisers | 53,366 | $145.7K | 0.00% | +398+0.8% | Added |
| UBS Group AG | 55,681 | $152.0K | 0.00% | +26,546+91.1% | Added |
| State of Wisconsin Investment Board | 58,542 | $159.8K | 0.00% | −77,603−57.0% | Reduced |
| California State Teachers Retirement System | 60,928 | $166.3K | 0.00% | −1,669−2.7% | Reduced |
| Barclays PLC | 61,045 | $166.7K | 0.00% | +43,135+240.8% | Added |
| Goldman Sachs Group Inc | 62,960 | $171.9K | 0.00% | −54,287−46.3% | Reduced |
| Credit Suisse AG | 68,161 | $186.1K | 0.00% | −634−0.9% | Reduced |
| Advisor Group Holdings, Inc. | 80,680 | $220.3K | 0.00% | +72,080+838.1% | Added |
| Blair William & Co | 80,947 | $221.0K | 0.00% | −17,500−17.8% | Reduced |
| UBS Asset Management Americas Inc | 81,568 | $222.7K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 87,004 | $237.5K | 0.00% | −49,554−36.3% | Reduced |
| Qube Research & Technologies Ltd | 89,663 | $244.8K | 0.00% | +4,481+5.3% | Added |
| Invesco Ltd. | 99,686 | $272.1K | 0.00% | +4,222+4.4% | Added |
| State of Wyoming | 101,080 | $275.9K | 0.05% | +85,067+531.2% | Added |
| Moneta Group Investment Advisors LLC | 102,436 | $279.6K | 0.01% | +26,889+35.6% | Added |
| Ensign Peak Advisors, Inc | 102,499 | $279.8K | 0.00% | −26,490−20.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 103,654 | $283.0K | 0.00% | +103,654 | New |
| Man Group plc | 107,683 | $294.0K | 0.00% | – | – |
| Dimensional Fund Advisors LP | 111,261 | $303.7K | 0.00% | +12,777+13.0% | Added |
| Bank of New York Mellon Corp | 121,540 | $331.8K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 122,100 | $333.3K | 0.00% | −14,100−10.4% | Reduced |
| Two Sigma Investments, LP | 151,731 | $414.2K | 0.00% | +94,649+165.8% | Added |
| Morgan Stanley | 153,715 | $419.6K | 0.00% | +75,485+96.5% | Added |
| Panagora Asset Management Inc | 153,761 | $419.8K | 0.00% | +34,344+28.8% | Added |
| Caliber Wealth Management, LLC | 165,098 | $450.7K | 0.26% | +33,136+25.1% | Added |
| Formula Growth Ltd | 238,253 | $650.4K | 0.21% | −137,510−36.6% | Reduced |
| Gsa Capital Partners LLP | 325,877 | $890.0K | 0.07% | +325,877 | New |
| Northern Trust Corp | 362,488 | $989.6K | 0.00% | −17,190−4.5% | Reduced |
| STRS Ohio | 400,000 | $1.09M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 448,345 | $1.22M | 0.00% | +9,741+2.2% | Added |
| Bridgeway Capital Management, LLC | 523,104 | $1.43M | 0.03% | +523,104 | New |
| Millennium Management LLC | 551,666 | $1.51M | 0.00% | +318,081+136.2% | Added |
| State Street Corp | 841,860 | $2.30M | 0.00% | +111,572+15.3% | Added |
| Geode Capital Management, LLC | 1,101,802 | $3.01M | 0.00% | +98,335+9.8% | Added |
| Glendon Capital Management LP | 1,165,546 | $3.18M | 0.24% | +805,546+223.8% | Added |
| Nuveen Asset Management, LLC | 1,411,894 | $3.85M | 0.00% | −458,653−24.5% | Reduced |
| Vanguard Group Inc | 2,815,007 | $7.68M | 0.00% | +128,380+4.8% | Added |
| BlackRock Inc. | 2,926,127 | $7.99M | 0.00% | +172,201+6.3% | Added |
| Capital World Investors | 6,499,660 | $17.7M | 0.00% | +304,660+4.9% | Added |
| Ontario Teachers Pension Plan Board | 24,693,075 | $67.4M | 0.67% | 00.0% | Unchanged |
| Saxon Interests, Inc. | 0 | $0 | 0.00% | −131,962−100.0% | Sold out |