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, Q4 2024
Institutional positions in Traeger, Inc. as of Dec 31, 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
- 101
- +4 vs. Q3 2024
- Shares held
- 47.0M
- −104.2K (−0.2%) vs. Q3 2024
- Total value
- $112.4M
- −$60.9M (−35.1%) vs. Q3 2024
- New holders
- 11
- 47 more added
- Sold out
- 7
- 19 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Traeger, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ontario Teachers Pension Plan Board | 24,693,075 | $59.0M | 0.80% | 00.0% | Unchanged |
| Capital World Investors | 6,499,660 | $15.5M | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,871,282 | $6.86M | 0.00% | +43,575+1.5% | Added |
| BlackRock, Inc. | 2,740,813 | $6.55M | 0.00% | +22,339+0.8% | Added |
| Glendon Capital Management LP | 1,165,546 | $2.79M | 0.17% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,081,364 | $2.59M | 0.00% | +4,445+0.4% | Added |
| State Street Corp | 816,557 | $1.95M | 0.00% | +26,645+3.4% | Added |
| Bridgeway Capital Management, LLC | 650,725 | $1.56M | 0.03% | +7,662+1.2% | Added |
| Dimensional Fund Advisors LP | 475,411 | $1.14M | 0.00% | +217,771+84.5% | Added |
| Charles Schwab Investment Management Inc | 446,943 | $1.07M | 0.00% | +4,246+1.0% | Added |
| Ameriprise Financial Inc | 443,013 | $1.06M | 0.00% | −753−0.2% | Reduced |
| Millennium Management LLC | 407,265 | $973.4K | 0.00% | +4,433+1.1% | Added |
| STRS Ohio | 400,000 | $956.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 335,957 | $802.9K | 0.00% | +1,559+0.5% | Added |
| Jacobs Levy Equity Management, Inc | 307,882 | $735.8K | 0.00% | +49,824+19.3% | Added |
| Nuveen Asset Management, LLC | 301,636 | $720.9K | 0.00% | −581,097−65.8% | Reduced |
| Renaissance Technologies LLC | 248,196 | $593.2K | 0.00% | +38,559+18.4% | Added |
| Gsa Capital Partners LLP | 232,739 | $556.0K | 0.04% | +44,954+23.9% | Added |
| D. E. Shaw & Co., Inc. | 232,052 | $554.6K | 0.00% | +61,923+36.4% | Added |
| Citadel Advisors LLC | 166,254 | $397.3K | 0.00% | +40,518+32.2% | Added |
| Empowered Funds, LLC | 153,425 | $366.7K | 0.01% | +7,662+5.3% | Added |
| Moneta Group Investment Advisors LLC | 146,737 | $350.7K | 0.00% | +2,300+1.6% | Added |
| JPMorgan Chase & Co | 135,984 | $325.0K | 0.00% | +120,136+758.1% | Added |
| Two Sigma Investments, LP | 123,931 | $296.2K | 0.00% | +30,539+32.7% | Added |
| Morgan Stanley | 121,389 | $290.1K | 0.00% | +5,901+5.1% | Added |
| Squarepoint Ops LLC | 120,003 | $286.8K | 0.00% | +45,469+61.0% | Added |
| Panagora Asset Management Inc | 114,638 | $274.0K | 0.00% | −64,777−36.1% | Reduced |
| Goldman Sachs Group Inc | 102,165 | $244.2K | 0.00% | +12,238+13.6% | Added |
| Options Solutions, LLC | 95,235 | $227.6K | 0.10% | +69,335+267.7% | Added |
| Diversify Wealth Management, LLC | 86,248 | $195.8K | 0.02% | −78,299−47.6% | Reduced |
| Bank of New York Mellon Corp | 76,221 | $182.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 75,660 | $180.8K | 0.00% | +350+0.5% | Added |
| Bailard, Inc. | 72,300 | $172.8K | 0.00% | +31,344+76.5% | Added |
| Blair William & Co | 71,960 | $172.0K | 0.00% | −4,750−6.2% | Reduced |
| Cubist Systematic Strategies, LLC | 59,156 | $141.4K | 0.00% | +59,156 | New |
| American Century Companies Inc | 53,950 | $128.9K | 0.00% | +4,153+8.3% | Added |
| Barclays PLC | 51,987 | $124.2K | 0.00% | +7,126+15.9% | Added |
| Rhumbline Advisers | 50,240 | $120.1K | 0.00% | +1,252+2.6% | Added |
| D.A. Davidson & Co. | 48,900 | $116.9K | 0.00% | −1,300−2.6% | Reduced |
| Deutsche Bank AG | 41,344 | $98.8K | 0.00% | +28,883+231.8% | Added |
| UBS Group AG | 38,744 | $92.6K | 0.00% | +18,205+88.6% | Added |
| Wells Fargo & Company | 37,651 | $90.0K | 0.00% | +1,271+3.5% | Added |
| Advisory Services Network, LLC | 37,400 | $89.4K | 0.00% | −5,300−12.4% | Reduced |
| Bank of America Corp | 33,314 | $79.6K | 0.00% | +8,933+36.6% | Added |
| Jane Street Group, LLC | 32,963 | $78.8K | 0.00% | +1,197+3.8% | Added |
| Two Sigma Securities, LLC | 32,761 | $78.3K | 0.01% | +32,761 | New |
| Two Sigma Advisers, LP | 32,100 | $76.7K | 0.00% | +21,500+202.8% | Added |
| Alliancebernstein L.P. | 31,040 | $74.2K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 27,699 | $66.2K | 0.00% | −40,415−59.3% | Reduced |
| Citigroup Inc | 26,646 | $63.7K | 0.00% | +1,722+6.9% | Added |
| AQR Capital Management LLC | 26,485 | $63.3K | 0.00% | +4,793+22.1% | Added |
| TownSquare Capital, LLC | 25,342 | $60.6K | 0.00% | −2,475−8.9% | Reduced |
| Norden Group LLC | 23,350 | $55.8K | 0.01% | −2,500−9.7% | Reduced |
| Susquehanna International Group, LLP | 22,248 | $53.2K | 0.00% | +5,299+31.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 20,570 | $49.2K | 0.00% | +836+4.2% | Added |
| Militia Capital Partners, LP | 18,300 | $43.7K | 0.02% | +18,300 | New |
| Corebridge Financial, Inc. | 17,185 | $41.1K | 0.00% | −1,109−6.1% | Reduced |
| Public Employees Retirement System of Ohio | 16,883 | $40.4K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 16,104 | $38.5K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 15,409 | $36.8K | 0.00% | +15,409 | New |
| SG Americas Securities, LLC | 14,581 | $35.0K | 0.00% | +631+4.5% | Added |
| Prudential Financial Inc | 13,545 | $32.4K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 12,921 | $30.9K | 0.00% | −4,958−27.7% | Reduced |
| Price T Rowe Associates Inc | 11,445 | $28.0K | 0.00% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 11,482 | $27.4K | 0.00% | +553+5.1% | Added |
| Squire Investment Management Company, LLC | 11,434 | $27.3K | 0.01% | +523+4.8% | Added |
| Quadrature Capital Ltd | 11,361 | $27.1K | 0.00% | −2,094−15.6% | Reduced |
| Invesco Ltd. | 10,202 | $24.4K | 0.00% | +10,202 | New |
| Caz Investments LP | 10,000 | $24.0K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,022 | $19.0K | 0.00% | −6,105−43.2% | Reduced |
| Acadian Asset Management LLC | 7,963 | $19.0K | 0.00% | +7,963 | New |
| Simplex Trading, LLC | 6,724 | $16.0K | 0.00% | +5,253+357.1% | Added |
| BNP Paribas Arbitrage, SA | 5,005 | $12.0K | 0.00% | +5,005 | New |
| FMR LLC | 4,858 | $11.6K | 0.00% | +63+1.3% | Added |
| Tower Research Capital LLC (TRC) | 3,446 | $8.24K | 0.00% | −869−20.1% | Reduced |
| Ameritas Investment Partners, Inc. | 3,429 | $8.20K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 3,330 | $7.96K | 0.01% | +3,330 | New |
| Legal & General Group Plc | 2,711 | $6.48K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,479 | $5.92K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,812 | $4.33K | 0.00% | +50+2.8% | Added |
| Group One Trading, L.P. | 1,300 | $3.11K | 0.00% | −1,648−55.9% | Reduced |
| Amalgamated Bank | 1,122 | $3.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,106 | $3.00K | 0.00% | +487+78.7% | Added |
| DecisionPoint Financial, LLC | 1,215 | $2.90K | 0.00% | +7+0.6% | Added |
| Sterling Capital Management LLC | 1,162 | $2.78K | 0.00% | +1,052+956.4% | Added |
| Western Pacific Wealth Management, LP | 1,000 | $2.39K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 1 | $2.25K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 451 | $1.08K | 0.00% | −849−65.3% | Reduced |
| SRS Capital Advisors, Inc. | 227 | $543 | 0.00% | −222−49.4% | Reduced |
| Albion Financial Group | 215 | $514 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 150 | $359 | 0.00% | +50+50.0% | Added |
| Bogart Wealth, LLC | 149 | $356 | 0.00% | 00.0% | Unchanged |
| Legacy Investment Solutions, LLC | 100 | $238 | 0.00% | 00.0% | Unchanged |
| Legacy Wealth Managment, LLC | 100 | $238 | 0.00% | 00.0% | Unchanged |
| Richards, Merrill & Peterson, Inc. | 65 | $155 | 0.00% | +65 | New |
| Harbour Investments, Inc. | 50 | $120 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 44 | $105 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 21 | $50 | 0.00% | +21 | New |
| Concord Wealth Partners | 9 | $22 | 0.00% | −125−93.3% | Reduced |
| Islay Capital Management, LLC | 5 | $12 | 0.00% | 00.0% | Unchanged |