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, Q3 2024
Institutional positions in Traeger, Inc. as of Sep 30, 2024. 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
- 98
- +6 vs. Q2 2024
- Shares held
- 47.2M
- +3.83M (+8.8%) vs. Q2 2024
- Total value
- $173.4M
- +$69.4M (+66.8%) vs. Q2 2024
- New holders
- 18
- 30 more added
- Sold out
- 12
- 23 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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, Q3 2024
Shares, value and share of portfolio for each institution holding Traeger, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ontario Teachers Pension Plan Board | 24,693,075 | $90.9M | 0.82% | 00.0% | Unchanged |
| Capital World Investors | 6,499,660 | $23.9M | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,827,707 | $10.4M | 0.00% | +56,536+2.0% | Added |
| BlackRock, Inc. | 2,718,474 | $10.0M | 0.00% | +2,718,474 | New |
| Glendon Capital Management LP | 1,165,546 | $4.29M | 0.26% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,076,919 | $3.96M | 0.00% | −25,434−2.3% | Reduced |
| Nuveen Asset Management, LLC | 882,733 | $3.25M | 0.00% | +10,351+1.2% | Added |
| State Street Corp | 789,912 | $2.91M | 0.00% | +18,671+2.4% | Added |
| Bridgeway Capital Management, LLC | 643,063 | $2.37M | 0.05% | +7,370+1.2% | Added |
| Ameriprise Financial Inc | 443,766 | $1.63M | 0.00% | +426,053+2,405.3% | Added |
| Charles Schwab Investment Management Inc | 442,697 | $1.63M | 0.00% | −19,300−4.2% | Reduced |
| Millennium Management LLC | 402,832 | $1.48M | 0.00% | −234,825−36.8% | Reduced |
| STRS Ohio | 400,000 | $1.47M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 334,398 | $1.23M | 0.00% | −26,138−7.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 258,058 | $949.7K | 0.00% | +226,750+724.3% | Added |
| Dimensional Fund Advisors LP | 257,640 | $948.1K | 0.00% | +56,078+27.8% | Added |
| EAM Investors, LLC | 233,106 | $857.8K | 0.13% | +233,106 | New |
| Renaissance Technologies LLC | 209,637 | $771.5K | 0.00% | +65,891+45.8% | Added |
| Gsa Capital Partners LLP | 187,785 | $691.0K | 0.05% | −7,711−3.9% | Reduced |
| Panagora Asset Management Inc | 179,415 | $660.2K | 0.00% | −3,069−1.7% | Reduced |
| D. E. Shaw & Co., Inc. | 170,129 | $626.1K | 0.00% | +46,410+37.5% | Added |
| Empowered Funds, LLC | 145,763 | $536.4K | 0.01% | +7,370+5.3% | Added |
| Moneta Group Investment Advisors LLC | 144,437 | $531.5K | 0.01% | +22,644+18.6% | Added |
| Diversify Wealth Management, LLC | 164,547 | $498.6K | 0.05% | +8,499+5.4% | Added |
| Formula Growth Ltd | 134,110 | $493.5K | 0.17% | −30,000−18.3% | Reduced |
| Citadel Advisors LLC | 125,736 | $462.7K | 0.00% | +68,106+118.2% | Added |
| Morgan Stanley | 115,488 | $425.0K | 0.00% | +52,660+83.8% | Added |
| Two Sigma Investments, LP | 93,392 | $343.7K | 0.00% | +5,319+6.0% | Added |
| Goldman Sachs Group Inc | 89,927 | $330.9K | 0.00% | +39,361+77.8% | Added |
| Blair William & Co | 76,710 | $282.3K | 0.00% | −4,119−5.1% | Reduced |
| Bank of New York Mellon Corp | 76,221 | $280.5K | 0.00% | −29,182−27.7% | Reduced |
| Advisor Group Holdings, Inc. | 75,310 | $277.1K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 74,534 | $274.3K | 0.00% | −11,179−13.0% | Reduced |
| Marshall Wace, LLP | 68,114 | $250.7K | 0.00% | +40,415+145.9% | Added |
| D.A. Davidson & Co. | 50,200 | $184.7K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 49,797 | $183.3K | 0.00% | +9,272+22.9% | Added |
| Rhumbline Advisers | 48,988 | $180.3K | 0.00% | −6,160−11.2% | Reduced |
| AJOVista, LLC | 46,263 | $170.2K | 0.73% | +46,263 | New |
| Barclays PLC | 44,861 | $165.1K | 0.00% | +32,793+271.7% | Added |
| Bailard, Inc. | 40,956 | $150.7K | 0.00% | +40,956 | New |
| Wells Fargo & Company | 36,380 | $133.9K | 0.00% | −1,325−3.5% | Reduced |
| Occudo Quantitative Strategies LP | 32,471 | $119.5K | 0.02% | +32,471 | New |
| Drive Wealth Management, LLC | 32,168 | $118.4K | 0.03% | +32,168 | New |
| XTX Topco Ltd | 32,011 | $117.8K | 0.01% | +32,011 | New |
| Jane Street Group, LLC | 31,766 | $116.9K | 0.00% | −33,617−51.4% | Reduced |
| Alliancebernstein L.P. | 31,040 | $114.2K | 0.00% | +1,820+6.2% | Added |
| Advisory Services Network, LLC | 42,700 | $102.5K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 27,817 | $102.4K | 0.00% | −2,317−7.7% | Reduced |
| Options Solutions, LLC | 25,900 | $95.3K | 0.05% | +25,900 | New |
| Norden Group LLC | 25,850 | $95.1K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 24,924 | $91.7K | 0.00% | +17,236+224.2% | Added |
| Bank of America Corp | 24,381 | $89.7K | 0.00% | +1,438+6.3% | Added |
| AQR Capital Management LLC | 21,692 | $79.8K | 0.00% | −34−0.2% | Reduced |
| UBS Group AG | 20,539 | $75.6K | 0.00% | +9,848+92.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 19,734 | $72.6K | 0.00% | +1,837+10.3% | Added |
| Corebridge Financial, Inc. | 18,294 | $67.3K | 0.00% | −112−0.6% | Reduced |
| Qube Research & Technologies Ltd | 17,879 | $65.8K | 0.00% | −12,399−41.0% | Reduced |
| Susquehanna International Group, LLP | 16,949 | $62.4K | 0.00% | +16,949 | New |
| Public Employees Retirement System of Ohio | 16,883 | $62.1K | 0.00% | +7,006+70.9% | Added |
| New York State Common Retirement Fund | 16,104 | $59.3K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 15,848 | $58.3K | 0.00% | +449+2.9% | Added |
| Royal Bank of Canada | 14,127 | $52.0K | 0.00% | +8,229+139.5% | Added |
| SG Americas Securities, LLC | 13,950 | $51.0K | 0.00% | +13,950 | New |
| Prudential Financial Inc | 13,545 | $49.8K | 0.00% | +13,545 | New |
| Quadrature Capital Ltd | 13,455 | $49.5K | 0.00% | +13,455 | New |
| Deutsche Bank AG | 12,461 | $45.9K | 0.00% | −27,161−68.6% | Reduced |
| Price T Rowe Associates Inc | 11,445 | $43.0K | 0.00% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 10,929 | $40.2K | 0.00% | −16−0.1% | Reduced |
| Squire Investment Management Company, LLC | 10,911 | $40.2K | 0.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 10,600 | $39.0K | 0.00% | −10,800−50.5% | Reduced |
| Caz Investments LP | 10,000 | $37.0K | 0.03% | 00.0% | Unchanged |
| FMR LLC | 4,795 | $17.6K | 0.00% | +582+13.8% | Added |
| Tower Research Capital LLC (TRC) | 4,315 | $15.9K | 0.00% | −9,590−69.0% | Reduced |
| Ameritas Investment Partners, Inc. | 3,429 | $12.6K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,948 | $10.8K | 0.00% | −5,834−66.4% | Reduced |
| Legal & General Group Plc | 2,711 | $9.98K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,479 | $9.12K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,762 | $6.48K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,471 | $5.00K | 0.00% | −96−6.1% | Reduced |
| Federated Hermes, Inc. | 1,300 | $4.78K | 0.00% | +1,300 | New |
| DecisionPoint Financial, LLC | 1,208 | $4.45K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,122 | $4.00K | 0.00% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 1,000 | $3.68K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 1 | $2.25K | 0.00% | 00.0% | Unchanged |
| Financial Network Wealth Advisors LLC | 600 | $2.21K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 619 | $2.00K | 0.00% | +290+88.1% | Added |
| SRS Capital Advisors, Inc. | 449 | $1.65K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 215 | $792 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 155 | $570 | 0.00% | +155 | New |
| Bogart Wealth, LLC | 149 | $548 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 134 | $493 | 0.00% | +125+1,388.9% | Added |
| Sterling Capital Management LLC | 110 | $405 | 0.00% | +110 | New |
| Jones Financial Companies LLLP | 100 | $384 | 0.00% | +100 | New |
| Legacy Investment Solutions, LLC | 100 | $294 | 0.00% | +100 | New |
| Legacy Wealth Managment, LLC | 100 | $294 | 0.00% | +100 | New |
| Harbour Investments, Inc. | 50 | $184 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 44 | $162 | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 5 | $18 | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 0 | $0 | 0.00% | −43,395−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −28,660−100.0% | Sold out |