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.
Q1 2024 vs. Q4 2023
How the institutions holding Traeger, Inc. changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Q1 2024 | Change |
|---|---|---|---|
| Holders | 99 | 91 | −8 |
| Shares | 47.6M | 45.5M | −2.03M (−4.3%) |
| Value | $129.9M | $115.2M | −$14.6M (−11.3%) |
New holders (12)
Institutions that held Traeger, Inc. at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| HRT Financial LP | 75,888 | $191.0K | 0.00% |
| Two Sigma Securities, LLC | 26,357 | $66.7K | 0.00% |
| Norden Group LLC | 23,350 | $59.1K | 0.01% |
| Two Sigma Advisers, LP | 11,500 | $29.1K | 0.00% |
| SG Americas Securities, LLC | 10,609 | $27.0K | 0.00% |
| Algert Global LLC | 10,460 | $26.5K | 0.00% |
| Point72 (DIFC) Ltd | 6,066 | $15.3K | 0.00% |
| Group One Trading, L.P. | 65 | $164 | 0.00% |
| Nisa Investment Advisors, LLC | 28 | $71 | 0.00% |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8 | $20 | 0.00% |
| EntryPoint Capital, LLC | 2 | $5 | 0.00% |
| CWM, LLC | 5 | $0 | 0.00% |
Sold out (20)
Institutions that held Traeger, Inc. at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Formula Growth Ltd | 238,253 | $650.4K |
| Swiss National Bank | 122,100 | $333.3K |
| UBS Asset Management Americas Inc | 81,568 | $222.7K |
| Credit Suisse AG | 68,161 | $186.1K |
| Citadel Advisors LLC | 31,131 | $85.0K |
| ExodusPoint Capital Management, LP | 30,607 | $84.0K |
| Dynamic Technology Lab Private Ltd | 28,643 | $78.0K |
| XTX Topco Ltd | 21,865 | $59.7K |
| Arizona State Retirement System | 17,328 | $47.3K |
| Brevan Howard Capital Management LP | 15,361 | $41.9K |
| Acadian Asset Management LLC | 12,560 | $34.0K |
| Janus Henderson Group PLC | 12,253 | $33.4K |
| Graham Capital Management, L.P. | 10,356 | $28.3K |
| Victory Capital Management Inc | 10,133 | $27.7K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,802 | $10.4K |
| Point72 Middle East FZE | 2,245 | $6.13K |
| Northwestern Mutual Wealth Management Co | 275 | $751 |
| Farther Finance Advisors, LLC | 94 | $257 |
| Hollencrest Capital Management | 8 | $22 |
| Cutler Group LP | 29 | $0 |