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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Islay Capital Management, LLC | 5 | $18 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 44 | $162 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 50 | $184 | 0.00% | 00.0% | Unchanged |
| Legacy Investment Solutions, LLC | 100 | $294 | 0.00% | +100 | New |
| Legacy Wealth Managment, LLC | 100 | $294 | 0.00% | +100 | New |
| Jones Financial Companies LLLP | 100 | $384 | 0.00% | +100 | New |
| Sterling Capital Management LLC | 110 | $405 | 0.00% | +110 | New |
| Concord Wealth Partners | 134 | $493 | 0.00% | +125+1,388.9% | Added |
| Bogart Wealth, LLC | 149 | $548 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 155 | $570 | 0.00% | +155 | New |
| Albion Financial Group | 215 | $792 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 449 | $1.65K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 619 | $2.00K | 0.00% | +290+88.1% | Added |
| Financial Network Wealth Advisors LLC | 600 | $2.21K | 0.00% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 1,000 | $3.68K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,122 | $4.00K | 0.00% | 00.0% | Unchanged |
| DecisionPoint Financial, LLC | 1,208 | $4.45K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,300 | $4.78K | 0.00% | +1,300 | New |
| Simplex Trading, LLC | 1,471 | $5.00K | 0.00% | −96−6.1% | Reduced |
| Nisa Investment Advisors, LLC | 1,762 | $6.48K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,479 | $9.12K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,711 | $9.98K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,948 | $10.8K | 0.00% | −5,834−66.4% | Reduced |
| Ameritas Investment Partners, Inc. | 3,429 | $12.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,315 | $15.9K | 0.00% | −9,590−69.0% | Reduced |
| FMR LLC | 4,795 | $17.6K | 0.00% | +582+13.8% | Added |
| Caz Investments LP | 10,000 | $37.0K | 0.03% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 10,600 | $39.0K | 0.00% | −10,800−50.5% | Reduced |
| Squire Investment Management Company, LLC | 10,911 | $40.2K | 0.02% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 10,929 | $40.2K | 0.00% | −16−0.1% | Reduced |
| Price T Rowe Associates Inc | 11,445 | $43.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 12,461 | $45.9K | 0.00% | −27,161−68.6% | Reduced |
| Quadrature Capital Ltd | 13,455 | $49.5K | 0.00% | +13,455 | New |
| Prudential Financial Inc | 13,545 | $49.8K | 0.00% | +13,545 | New |
| SG Americas Securities, LLC | 13,950 | $51.0K | 0.00% | +13,950 | New |
| Royal Bank of Canada | 14,127 | $52.0K | 0.00% | +8,229+139.5% | Added |
| JPMorgan Chase & Co | 15,848 | $58.3K | 0.00% | +449+2.9% | Added |
| New York State Common Retirement Fund | 16,104 | $59.3K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 16,883 | $62.1K | 0.00% | +7,006+70.9% | Added |
| Susquehanna International Group, LLP | 16,949 | $62.4K | 0.00% | +16,949 | New |
| Qube Research & Technologies Ltd | 17,879 | $65.8K | 0.00% | −12,399−41.0% | Reduced |
| Corebridge Financial, Inc. | 18,294 | $67.3K | 0.00% | −112−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 19,734 | $72.6K | 0.00% | +1,837+10.3% | Added |
| UBS Group AG | 20,539 | $75.6K | 0.00% | +9,848+92.1% | Added |
| AQR Capital Management LLC | 21,692 | $79.8K | 0.00% | −34−0.2% | Reduced |
| Bank of America Corp | 24,381 | $89.7K | 0.00% | +1,438+6.3% | Added |
| Citigroup Inc | 24,924 | $91.7K | 0.00% | +17,236+224.2% | Added |
| Norden Group LLC | 25,850 | $95.1K | 0.01% | 00.0% | Unchanged |
| Options Solutions, LLC | 25,900 | $95.3K | 0.05% | +25,900 | New |
| TownSquare Capital, LLC | 27,817 | $102.4K | 0.00% | −2,317−7.7% | Reduced |
| Advisory Services Network, LLC | 42,700 | $102.5K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 31,040 | $114.2K | 0.00% | +1,820+6.2% | Added |
| Jane Street Group, LLC | 31,766 | $116.9K | 0.00% | −33,617−51.4% | Reduced |
| XTX Topco Ltd | 32,011 | $117.8K | 0.01% | +32,011 | New |
| Drive Wealth Management, LLC | 32,168 | $118.4K | 0.03% | +32,168 | New |
| Occudo Quantitative Strategies LP | 32,471 | $119.5K | 0.02% | +32,471 | New |
| Wells Fargo & Company | 36,380 | $133.9K | 0.00% | −1,325−3.5% | Reduced |
| Bailard, Inc. | 40,956 | $150.7K | 0.00% | +40,956 | New |
| Barclays PLC | 44,861 | $165.1K | 0.00% | +32,793+271.7% | Added |
| AJOVista, LLC | 46,263 | $170.2K | 0.73% | +46,263 | New |
| Rhumbline Advisers | 48,988 | $180.3K | 0.00% | −6,160−11.2% | Reduced |
| American Century Companies Inc | 49,797 | $183.3K | 0.00% | +9,272+22.9% | Added |
| D.A. Davidson & Co. | 50,200 | $184.7K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 68,114 | $250.7K | 0.00% | +40,415+145.9% | Added |
| Squarepoint Ops LLC | 74,534 | $274.3K | 0.00% | −11,179−13.0% | Reduced |
| Advisor Group Holdings, Inc. | 75,310 | $277.1K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 76,221 | $280.5K | 0.00% | −29,182−27.7% | Reduced |
| Blair William & Co | 76,710 | $282.3K | 0.00% | −4,119−5.1% | Reduced |
| Goldman Sachs Group Inc | 89,927 | $330.9K | 0.00% | +39,361+77.8% | Added |
| Two Sigma Investments, LP | 93,392 | $343.7K | 0.00% | +5,319+6.0% | Added |
| Morgan Stanley | 115,488 | $425.0K | 0.00% | +52,660+83.8% | Added |
| Citadel Advisors LLC | 125,736 | $462.7K | 0.00% | +68,106+118.2% | Added |
| Formula Growth Ltd | 134,110 | $493.5K | 0.17% | −30,000−18.3% | Reduced |
| Diversify Wealth Management, LLC | 164,547 | $498.6K | 0.05% | +8,499+5.4% | Added |
| Moneta Group Investment Advisors LLC | 144,437 | $531.5K | 0.01% | +22,644+18.6% | Added |
| Empowered Funds, LLC | 145,763 | $536.4K | 0.01% | +7,370+5.3% | Added |
| D. E. Shaw & Co., Inc. | 170,129 | $626.1K | 0.00% | +46,410+37.5% | Added |
| Panagora Asset Management Inc | 179,415 | $660.2K | 0.00% | −3,069−1.7% | Reduced |
| Gsa Capital Partners LLP | 187,785 | $691.0K | 0.05% | −7,711−3.9% | Reduced |
| Renaissance Technologies LLC | 209,637 | $771.5K | 0.00% | +65,891+45.8% | Added |
| EAM Investors, LLC | 233,106 | $857.8K | 0.13% | +233,106 | New |
| Dimensional Fund Advisors LP | 257,640 | $948.1K | 0.00% | +56,078+27.8% | Added |
| Jacobs Levy Equity Management, Inc | 258,058 | $949.7K | 0.00% | +226,750+724.3% | Added |
| Northern Trust Corp | 334,398 | $1.23M | 0.00% | −26,138−7.2% | Reduced |
| STRS Ohio | 400,000 | $1.47M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 402,832 | $1.48M | 0.00% | −234,825−36.8% | Reduced |
| Charles Schwab Investment Management Inc | 442,697 | $1.63M | 0.00% | −19,300−4.2% | Reduced |
| Ameriprise Financial Inc | 443,766 | $1.63M | 0.00% | +426,053+2,405.3% | Added |
| Bridgeway Capital Management, LLC | 643,063 | $2.37M | 0.05% | +7,370+1.2% | Added |
| State Street Corp | 789,912 | $2.91M | 0.00% | +18,671+2.4% | Added |
| Nuveen Asset Management, LLC | 882,733 | $3.25M | 0.00% | +10,351+1.2% | Added |
| Geode Capital Management, LLC | 1,076,919 | $3.96M | 0.00% | −25,434−2.3% | Reduced |
| Glendon Capital Management LP | 1,165,546 | $4.29M | 0.26% | 00.0% | Unchanged |
| BlackRock, Inc. | 2,718,474 | $10.0M | 0.00% | +2,718,474 | New |
| Vanguard Group Inc | 2,827,707 | $10.4M | 0.00% | +56,536+2.0% | Added |
| Capital World Investors | 6,499,660 | $23.9M | 0.00% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 24,693,075 | $90.9M | 0.82% | 00.0% | Unchanged |
| Colonial Trust Co | 1 | – | – | 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 |