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.
Q4 2024 vs. Q3 2024
How the institutions holding Traeger, Inc. changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 98 | 1 | 101 | +4 |
| Shares | 47.2M | 46.3K | 47.0M | −104.2K (−0.2%) |
| Value | $173.4M | $170.2K | $112.4M | −$60.9M (−35.1%) |
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Traeger, Inc. at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cubist Systematic Strategies, LLC | 59,156 | $141.4K | 0.00% |
| Two Sigma Securities, LLC | 32,761 | $78.3K | 0.01% |
| Militia Capital Partners, LP | 18,300 | $43.7K | 0.02% |
| Graham Capital Management, L.P. | 15,409 | $36.8K | 0.00% |
| Invesco Ltd. | 10,202 | $24.4K | 0.00% |
| Acadian Asset Management LLC | 7,963 | $19.0K | 0.00% |
| BNP Paribas Arbitrage, SA | 5,005 | $12.0K | 0.00% |
| R Squared Ltd | 3,330 | $7.96K | 0.01% |
| Richards, Merrill & Peterson, Inc. | 65 | $155 | 0.00% |
| EverSource Wealth Advisors, LLC | 21 | $50 | 0.00% |
| Lazard Asset Management LLC | 269 | $0 | 0.00% |
Sold out (7)
Institutions that held Traeger, Inc. at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| EAM Investors, LLC | 233,106 | $857.8K |
| Formula Growth Ltd | 134,110 | $493.5K |
| Occudo Quantitative Strategies LP | 32,471 | $119.5K |
| Drive Wealth Management, LLC | 32,168 | $118.4K |
| XTX Topco Ltd | 32,011 | $117.8K |
| Financial Network Wealth Advisors LLC | 600 | $2.21K |
| Capital Performance Advisors LLP | 155 | $570 |
Not filed for Q4 2024 yet (1)
Institutions that held Traeger, Inc. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| AJOVista, LLC | 46,263 | $170.2K |