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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 269 | $0 | 0.00% | +269 | New |
| Colonial Trust Co | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 5 | $12 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 9 | $22 | 0.00% | −125−93.3% | Reduced |
| EverSource Wealth Advisors, LLC | 21 | $50 | 0.00% | +21 | New |
| Steward Partners Investment Advisory, LLC | 44 | $105 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 50 | $120 | 0.00% | 00.0% | Unchanged |
| Richards, Merrill & Peterson, Inc. | 65 | $155 | 0.00% | +65 | New |
| Legacy Investment Solutions, LLC | 100 | $238 | 0.00% | 00.0% | Unchanged |
| Legacy Wealth Managment, LLC | 100 | $238 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 149 | $356 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 150 | $359 | 0.00% | +50+50.0% | Added |
| Albion Financial Group | 215 | $514 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 227 | $543 | 0.00% | −222−49.4% | Reduced |
| Federated Hermes, Inc. | 451 | $1.08K | 0.00% | −849−65.3% | Reduced |
| Western Pacific Wealth Management, LP | 1,000 | $2.39K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 1,162 | $2.78K | 0.00% | +1,052+956.4% | Added |
| DecisionPoint Financial, LLC | 1,215 | $2.90K | 0.00% | +7+0.6% | Added |
| Amalgamated Bank | 1,122 | $3.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,106 | $3.00K | 0.00% | +487+78.7% | Added |
| Group One Trading, L.P. | 1,300 | $3.11K | 0.00% | −1,648−55.9% | Reduced |
| Nisa Investment Advisors, LLC | 1,812 | $4.33K | 0.00% | +50+2.8% | Added |
| California State Teachers Retirement System | 2,479 | $5.92K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,711 | $6.48K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 3,330 | $7.96K | 0.01% | +3,330 | New |
| Ameritas Investment Partners, Inc. | 3,429 | $8.20K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,446 | $8.24K | 0.00% | −869−20.1% | Reduced |
| FMR LLC | 4,858 | $11.6K | 0.00% | +63+1.3% | Added |
| BNP Paribas Arbitrage, SA | 5,005 | $12.0K | 0.00% | +5,005 | New |
| Simplex Trading, LLC | 6,724 | $16.0K | 0.00% | +5,253+357.1% | Added |
| 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 |
| Caz Investments LP | 10,000 | $24.0K | 0.03% | 00.0% | Unchanged |
| Invesco Ltd. | 10,202 | $24.4K | 0.00% | +10,202 | New |
| Quadrature Capital Ltd | 11,361 | $27.1K | 0.00% | −2,094−15.6% | Reduced |
| Squire Investment Management Company, LLC | 11,434 | $27.3K | 0.01% | +523+4.8% | Added |
| Buckingham Strategic Partners | 11,482 | $27.4K | 0.00% | +553+5.1% | Added |
| Price T Rowe Associates Inc | 11,445 | $28.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 12,921 | $30.9K | 0.00% | −4,958−27.7% | Reduced |
| Prudential Financial Inc | 13,545 | $32.4K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 14,581 | $35.0K | 0.00% | +631+4.5% | Added |
| Graham Capital Management, L.P. | 15,409 | $36.8K | 0.00% | +15,409 | New |
| New York State Common Retirement Fund | 16,104 | $38.5K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 16,883 | $40.4K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 17,185 | $41.1K | 0.00% | −1,109−6.1% | Reduced |
| Militia Capital Partners, LP | 18,300 | $43.7K | 0.02% | +18,300 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 20,570 | $49.2K | 0.00% | +836+4.2% | Added |
| Susquehanna International Group, LLP | 22,248 | $53.2K | 0.00% | +5,299+31.3% | Added |
| Norden Group LLC | 23,350 | $55.8K | 0.01% | −2,500−9.7% | Reduced |
| TownSquare Capital, LLC | 25,342 | $60.6K | 0.00% | −2,475−8.9% | Reduced |
| AQR Capital Management LLC | 26,485 | $63.3K | 0.00% | +4,793+22.1% | Added |
| Citigroup Inc | 26,646 | $63.7K | 0.00% | +1,722+6.9% | Added |
| Marshall Wace, LLP | 27,699 | $66.2K | 0.00% | −40,415−59.3% | Reduced |
| Alliancebernstein L.P. | 31,040 | $74.2K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 32,100 | $76.7K | 0.00% | +21,500+202.8% | Added |
| Two Sigma Securities, LLC | 32,761 | $78.3K | 0.01% | +32,761 | New |
| Jane Street Group, LLC | 32,963 | $78.8K | 0.00% | +1,197+3.8% | Added |
| Bank of America Corp | 33,314 | $79.6K | 0.00% | +8,933+36.6% | Added |
| Advisory Services Network, LLC | 37,400 | $89.4K | 0.00% | −5,300−12.4% | Reduced |
| Wells Fargo & Company | 37,651 | $90.0K | 0.00% | +1,271+3.5% | Added |
| UBS Group AG | 38,744 | $92.6K | 0.00% | +18,205+88.6% | Added |
| Deutsche Bank AG | 41,344 | $98.8K | 0.00% | +28,883+231.8% | Added |
| D.A. Davidson & Co. | 48,900 | $116.9K | 0.00% | −1,300−2.6% | Reduced |
| Rhumbline Advisers | 50,240 | $120.1K | 0.00% | +1,252+2.6% | Added |
| Barclays PLC | 51,987 | $124.2K | 0.00% | +7,126+15.9% | Added |
| American Century Companies Inc | 53,950 | $128.9K | 0.00% | +4,153+8.3% | Added |
| Cubist Systematic Strategies, LLC | 59,156 | $141.4K | 0.00% | +59,156 | New |
| Blair William & Co | 71,960 | $172.0K | 0.00% | −4,750−6.2% | Reduced |
| Bailard, Inc. | 72,300 | $172.8K | 0.00% | +31,344+76.5% | Added |
| Advisor Group Holdings, Inc. | 75,660 | $180.8K | 0.00% | +350+0.5% | Added |
| Bank of New York Mellon Corp | 76,221 | $182.2K | 0.00% | 00.0% | Unchanged |
| Diversify Wealth Management, LLC | 86,248 | $195.8K | 0.02% | −78,299−47.6% | Reduced |
| Options Solutions, LLC | 95,235 | $227.6K | 0.10% | +69,335+267.7% | Added |
| Goldman Sachs Group Inc | 102,165 | $244.2K | 0.00% | +12,238+13.6% | Added |
| Panagora Asset Management Inc | 114,638 | $274.0K | 0.00% | −64,777−36.1% | Reduced |
| Squarepoint Ops LLC | 120,003 | $286.8K | 0.00% | +45,469+61.0% | Added |
| Morgan Stanley | 121,389 | $290.1K | 0.00% | +5,901+5.1% | Added |
| Two Sigma Investments, LP | 123,931 | $296.2K | 0.00% | +30,539+32.7% | Added |
| JPMorgan Chase & Co | 135,984 | $325.0K | 0.00% | +120,136+758.1% | Added |
| Moneta Group Investment Advisors LLC | 146,737 | $350.7K | 0.00% | +2,300+1.6% | Added |
| Empowered Funds, LLC | 153,425 | $366.7K | 0.01% | +7,662+5.3% | Added |
| Citadel Advisors LLC | 166,254 | $397.3K | 0.00% | +40,518+32.2% | Added |
| D. E. Shaw & Co., Inc. | 232,052 | $554.6K | 0.00% | +61,923+36.4% | Added |
| Gsa Capital Partners LLP | 232,739 | $556.0K | 0.04% | +44,954+23.9% | Added |
| Renaissance Technologies LLC | 248,196 | $593.2K | 0.00% | +38,559+18.4% | Added |
| Nuveen Asset Management, LLC | 301,636 | $720.9K | 0.00% | −581,097−65.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 307,882 | $735.8K | 0.00% | +49,824+19.3% | Added |
| Northern Trust Corp | 335,957 | $802.9K | 0.00% | +1,559+0.5% | Added |
| STRS Ohio | 400,000 | $956.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 407,265 | $973.4K | 0.00% | +4,433+1.1% | Added |
| Ameriprise Financial Inc | 443,013 | $1.06M | 0.00% | −753−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 446,943 | $1.07M | 0.00% | +4,246+1.0% | Added |
| Dimensional Fund Advisors LP | 475,411 | $1.14M | 0.00% | +217,771+84.5% | Added |
| Bridgeway Capital Management, LLC | 650,725 | $1.56M | 0.03% | +7,662+1.2% | Added |
| State Street Corp | 816,557 | $1.95M | 0.00% | +26,645+3.4% | Added |
| Geode Capital Management, LLC | 1,081,364 | $2.59M | 0.00% | +4,445+0.4% | Added |
| Glendon Capital Management LP | 1,165,546 | $2.79M | 0.17% | 00.0% | Unchanged |
| BlackRock, Inc. | 2,740,813 | $6.55M | 0.00% | +22,339+0.8% | Added |
| Vanguard Group Inc | 2,871,282 | $6.86M | 0.00% | +43,575+1.5% | Added |
| Capital World Investors | 6,499,660 | $15.5M | 0.00% | 00.0% | Unchanged |