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.
Q3 2024 vs. Q2 2024
How the institutions holding Traeger, Inc. changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 93 | 1 | 98 | +6 |
| Shares | 46.0M | 2.67M | 47.2M | +3.83M (+8.8%) |
| Value | $110.4M | $6.41M | $173.4M | +$69.4M (+66.8%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held Traeger, Inc. at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BlackRock, Inc. | 2,718,474 | $10.0M | 0.00% |
| EAM Investors, LLC | 233,106 | $857.8K | 0.13% |
| AJOVista, LLC | 46,263 | $170.2K | 0.73% |
| Bailard, Inc. | 40,956 | $150.7K | 0.00% |
| Occudo Quantitative Strategies LP | 32,471 | $119.5K | 0.02% |
| Drive Wealth Management, LLC | 32,168 | $118.4K | 0.03% |
| XTX Topco Ltd | 32,011 | $117.8K | 0.01% |
| Options Solutions, LLC | 25,900 | $95.3K | 0.05% |
| Susquehanna International Group, LLP | 16,949 | $62.4K | 0.00% |
| SG Americas Securities, LLC | 13,950 | $51.0K | 0.00% |
| Prudential Financial Inc | 13,545 | $49.8K | 0.00% |
| Quadrature Capital Ltd | 13,455 | $49.5K | 0.00% |
| Federated Hermes, Inc. | 1,300 | $4.78K | 0.00% |
| Capital Performance Advisors LLP | 155 | $570 | 0.00% |
| Sterling Capital Management LLC | 110 | $405 | 0.00% |
| Jones Financial Companies LLLP | 100 | $384 | 0.00% |
| Legacy Investment Solutions, LLC | 100 | $294 | 0.00% |
| Legacy Wealth Managment, LLC | 100 | $294 | 0.00% |
Sold out (12)
Institutions that held Traeger, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Invesco Ltd. | 43,395 | $104.1K |
| Castleview Partners, LLC | 28,660 | $68.8K |
| Man Group plc | 19,997 | $48.0K |
| Cubist Systematic Strategies, LLC | 14,370 | $34.5K |
| Bank of Montreal | 13,334 | $33.5K |
| Financial Advocates Investment Management | 12,113 | $29.1K |
| Point72 Asia (Singapore) Pte. Ltd. | 5,156 | $12.4K |
| Point72 (DIFC) Ltd | 2,097 | $5.03K |
| Russell Investments Group, Ltd. | 308 | $739 |
| Prestige Wealth Management Group LLC | 250 | $600 |
| Ashton Thomas Private Wealth, LLC | 100 | $240 |
| IFP Advisors, Inc | 43 | $103 |
Not filed for Q3 2024 yet (1)
Institutions that held Traeger, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 2,669,947 | $6.41M |