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.
Q1 2025 vs. Q4 2024
How the institutions holding Traeger, Inc. changed between Q4 2024 and Q1 2025.
All holders in Q1 2025All holders in Q4 2024
| Measure | Q4 2024 | Of which not filed for Q1 2025 | Q1 2025 | Change |
|---|---|---|---|---|
| Holders | 101 | 2 | 95 | −4 |
| Shares | 47.0M | 301.7K | 46.1M | −618.4K (−1.3%) |
| Value | $112.4M | $721.1K | $77.4M | −$34.2M (−30.6%) |
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held Traeger, Inc. at the end of Q1 2025 but not at the end of Q4 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Nuveen, LLC | 72,790 | $122.3K | 0.00% |
| Williams & Novak, LLC | 63,525 | $104.8K | 0.10% |
| Intech Investment Management LLC | 22,542 | $37.9K | 0.00% |
| Brevan Howard Capital Management LP | 14,023 | $23.6K | 0.00% |
| North Capital, Inc. | 2,000 | $3.36K | 0.00% |
| Financial Network Wealth Advisors LLC | 600 | $1.01K | 0.00% |
| Coldstream Capital Management Inc | 237 | $399 | 0.00% |
| Russell Investments Group, Ltd. | 154 | $259 | 0.00% |
| Bartlett & Co. Wealth Management LLC | 100 | $168 | 0.00% |
| Tradewinds Capital Management, LLC | 50 | $84 | 0.00% |
| The PNC Financial Services Group, Inc. | 32 | $54 | 0.00% |
| True Wealth Design, LLC | 24 | $41 | 0.00% |
Sold out (16)
Institutions that held Traeger, Inc. at the end of Q4 2024 and filed for Q1 2025 without it.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Options Solutions, LLC | 95,235 | $227.6K |
| Bailard, Inc. | 72,300 | $172.8K |
| Cubist Systematic Strategies, LLC | 59,156 | $141.4K |
| Jane Street Group, LLC | 32,963 | $78.8K |
| Two Sigma Securities, LLC | 32,761 | $78.3K |
| Two Sigma Advisers, LP | 32,100 | $76.7K |
| Militia Capital Partners, LP | 18,300 | $43.7K |
| Graham Capital Management, L.P. | 15,409 | $36.8K |
| Prudential Financial Inc | 13,545 | $32.4K |
| Qube Research & Technologies Ltd | 12,921 | $30.9K |
| Quadrature Capital Ltd | 11,361 | $27.1K |
| Acadian Asset Management LLC | 7,963 | $19.0K |
| R Squared Ltd | 3,330 | $7.96K |
| Federated Hermes, Inc. | 451 | $1.08K |
| SRS Capital Advisors, Inc. | 227 | $543 |
| Lazard Asset Management LLC | 269 | $0 |
Not filed for Q1 2025 yet (2)
Institutions that held Traeger, Inc. at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Nuveen Asset Management, LLC | 301,636 | $720.9K |
| Legacy Investment Solutions, LLC | 100 | $238 |