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.
Q2 2024 vs. Q1 2024
How the institutions holding Traeger, Inc. changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Of which not filed for Q2 2024 | Q2 2024 | Change |
|---|---|---|---|---|
| Holders | 91 | 1 | 93 | +3 |
| Shares | 45.5M | 129.2K | 46.0M | +586.2K (+1.3%) |
| Value | $115.2M | $326.9K | $110.4M | −$4.53M (−3.9%) |
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held Traeger, Inc. at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Formula Growth Ltd | 164,110 | $393.9K | 0.14% |
| Renaissance Technologies LLC | 143,746 | $345.0K | 0.00% |
| Diversify Wealth Management, LLC | 156,048 | $335.5K | 0.04% |
| Citadel Advisors LLC | 57,630 | $138.3K | 0.00% |
| Deutsche Bank AG | 39,622 | $95.1K | 0.00% |
| Castleview Partners, LLC | 28,660 | $68.8K | 0.04% |
| AQR Capital Management LLC | 21,726 | $52.1K | 0.00% |
| Corebridge Financial, Inc. | 18,406 | $44.2K | 0.00% |
| Mirae Asset Global ETFs Holdings Ltd. | 17,897 | $43.0K | 0.00% |
| Ameriprise Financial Inc | 17,713 | $42.5K | 0.00% |
| Price T Rowe Associates Inc | 11,445 | $28.0K | 0.00% |
| Public Employees Retirement System of Ohio | 9,877 | $23.7K | 0.00% |
| Point72 Asia (Singapore) Pte. Ltd. | 5,156 | $12.4K | 0.00% |
| Financial Network Wealth Advisors LLC | 600 | $1.44K | 0.00% |
| SRS Capital Advisors, Inc. | 449 | $1.08K | 0.00% |
| Russell Investments Group, Ltd. | 308 | $739 | 0.00% |
| Ashton Thomas Private Wealth, LLC | 100 | $240 | 0.00% |
Sold out (14)
Institutions that held Traeger, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| HRT Financial LP | 75,888 | $191.0K |
| Ensign Peak Advisors, Inc | 56,658 | $143.3K |
| Susquehanna International Group, LLP | 51,051 | $129.2K |
| State of Wyoming | 33,096 | $83.7K |
| Two Sigma Securities, LLC | 26,357 | $66.7K |
| American International Group, Inc. | 17,765 | $44.9K |
| Voya Investment Management LLC | 13,369 | $33.8K |
| State of Wisconsin Investment Board | 12,100 | $30.6K |
| SG Americas Securities, LLC | 10,609 | $27.0K |
| Algert Global LLC | 10,460 | $26.5K |
| Quantbot Technologies LP | 1,522 | $3.85K |
| ICA Group Wealth Management, LLC | 100 | $253 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8 | $20 |
| EntryPoint Capital, LLC | 2 | $5 |
Not filed for Q2 2024 yet (1)
Institutions that held Traeger, Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Caliber Wealth Management, LLC | 129,202 | $326.9K |