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 2025
Institutional positions in Traeger, Inc. as of Sep 30, 2025. 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
- 102
- +10 vs. Q2 2025
- Shares held
- 43.6M
- −2.22M (−4.8%) vs. Q2 2025
- Total value
- $52.8M
- −$25.0M (−32.1%) vs. Q2 2025
- New holders
- 22
- 31 more added
- Sold out
- 12
- 28 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2025: 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 2025
Shares, value and share of portfolio for each institution holding Traeger, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 1 | $2 | 0.00% | +1 | New |
| Islay Capital Management, LLC | 5 | $6 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 5 | $6 | 0.00% | +5 | New |
| True Wealth Design, LLC | 6 | $8 | 0.00% | −9−60.0% | Reduced |
| Concord Wealth Partners | 9 | $11 | 0.00% | −125−93.3% | Reduced |
| Sunbelt Securities, Inc. | 9 | $11 | 0.00% | +9 | New |
| Essential Partners LLC | 10 | $12 | 0.00% | −1−9.1% | Reduced |
| Albion Financial Group | 15 | $19 | 0.00% | −200−93.0% | Reduced |
| Larson Financial Group LLC | 31 | $38 | 0.00% | +31 | New |
| Steward Partners Investment Advisory, LLC | 44 | $54 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 50 | $61 | 0.00% | 00.0% | Unchanged |
| Legacy Wealth Managment, LLC | 100 | $122 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 106 | $129 | 0.00% | +88+488.9% | Added |
| Bogart Wealth, LLC | 149 | $182 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 150 | $189 | 0.00% | −866−85.2% | Reduced |
| Nisa Investment Advisors, LLC | 235 | $287 | 0.00% | −9,162−97.5% | Reduced |
| Perkins Coie Trust Co | 250 | $305 | 0.00% | +250 | New |
| EverSource Wealth Advisors, LLC | 344 | $420 | 0.00% | −64−15.7% | Reduced |
| Citigroup Inc | 384 | $469 | 0.00% | −10,247−96.4% | Reduced |
| Optiver Holding B.V. | 578 | $705 | 0.00% | +578 | New |
| Financial Network Wealth Advisors LLC | 600 | $732 | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,122 | $1.00K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 1,313 | $1.60K | 0.00% | +1,313 | New |
| SRS Capital Advisors, Inc. | 1,511 | $1.84K | 0.00% | +1,511 | New |
| Rockefeller Capital Management L.P. | 1,850 | $2.26K | 0.00% | +1,850 | New |
| Wealthspire Advisors, LLC | 2,153 | $2.63K | 0.00% | +2,153 | New |
| Sterling Capital Management LLC | 2,270 | $2.77K | 0.00% | +1,344+145.1% | Added |
| DecisionPoint Financial, LLC | 2,381 | $2.88K | 0.00% | +1,157+94.5% | Added |
| CWM, LLC | 2,458 | $3.00K | 0.00% | −3,531−59.0% | Reduced |
| California State Teachers Retirement System | 2,480 | $3.03K | 0.00% | +10.0% | Added |
| Russell Investments Group, Ltd. | 2,623 | $3.20K | 0.00% | +2,623 | New |
| Legal & General Group Plc | 2,711 | $3.31K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 3,060 | $3.73K | 0.00% | +3,060 | New |
| Point72 (DIFC) Ltd | 3,232 | $3.94K | 0.00% | +3,232 | New |
| Ameritas Investment Partners, Inc. | 3,429 | $4.18K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,906 | $4.76K | 0.00% | −11,869−75.2% | Reduced |
| Advisory Services Network, LLC | 4,500 | $5.49K | 0.00% | +4,500 | New |
| Allworth Financial LP | 6,000 | $7.32K | 0.00% | +6,000 | New |
| BNP Paribas Arbitrage, SA | 6,953 | $8.48K | 0.00% | +3,594+107.0% | Added |
| Tower Research Capital LLC (TRC) | 8,693 | $10.6K | 0.00% | −9,507−52.2% | Reduced |
| Simplex Trading, LLC | 9,927 | $12.0K | 0.00% | +2,510+33.8% | Added |
| Squire Investment Management Company, LLC | 11,434 | $13.9K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 12,138 | $14.8K | 0.00% | +8,138+203.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 14,462 | $17.6K | 0.00% | −2,783−16.1% | Reduced |
| Intech Investment Management LLC | 14,575 | $17.8K | 0.00% | −5,272−26.6% | Reduced |
| Public Employees Retirement System of Ohio | 14,669 | $17.9K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 16,104 | $19.6K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 16,501 | $20.1K | 0.00% | +2,166+15.1% | Added |
| Two Sigma Advisers, LP | 18,200 | $22.2K | 0.00% | +18,200 | New |
| Price T Rowe Associates Inc | 19,021 | $24.0K | 0.00% | 00.0% | Unchanged |
| Caz Investments LP | 20,000 | $24.4K | 0.05% | 00.0% | Unchanged |
| Lido Advisors, LLC | 22,226 | $27.1K | 0.00% | +22,226 | New |
| Cubist Systematic Strategies, LLC | 26,887 | $32.8K | 0.00% | +26,887 | New |
| Marshall Wace, LLP | 27,699 | $33.8K | 0.00% | −102,967−78.8% | Reduced |
| Graham Capital Management, L.P. | 28,762 | $35.1K | 0.00% | +28,762 | New |
| Ameriprise Financial Inc | 29,196 | $35.6K | 0.00% | −93,043−76.1% | Reduced |
| Invesco Ltd. | 32,780 | $40.0K | 0.00% | +11,301+52.6% | Added |
| UBS Group AG | 32,991 | $40.2K | 0.00% | −26,268−44.3% | Reduced |
| XTX Topco Ltd | 35,354 | $43.1K | 0.00% | +2,247+6.8% | Added |
| Wells Fargo & Company | 41,212 | $50.3K | 0.00% | +4,899+13.5% | Added |
| AQR Capital Management LLC | 41,789 | $51.0K | 0.00% | −22,642−35.1% | Reduced |
| Nuveen, LLC | 44,174 | $53.9K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 45,900 | $56.0K | 0.00% | −3,000−6.1% | Reduced |
| Barclays PLC | 46,561 | $56.8K | 0.00% | −5,678−10.9% | Reduced |
| Rhumbline Advisers | 48,116 | $58.7K | 0.00% | −1,243−2.5% | Reduced |
| Alliancebernstein L.P. | 50,640 | $61.8K | 0.00% | +400+0.8% | Added |
| Evergreen Capital Management LLC | 54,105 | $66.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 75,660 | $93.1K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 77,280 | $94.3K | 0.00% | +4,365+6.0% | Added |
| Williams & Novak, LLC | 81,300 | $99.2K | 0.08% | +25,730+46.3% | Added |
| Bank of New York Mellon Corp | 81,502 | $99.4K | 0.00% | +6,115+8.1% | Added |
| Diversify Wealth Management, LLC | 125,755 | $114.4K | 0.01% | +11,194+9.8% | Added |
| Royal Bank of Canada | 107,574 | $130.0K | 0.00% | −410,604−79.2% | Reduced |
| Goldman Sachs Group Inc | 117,962 | $143.9K | 0.00% | +69,188+141.9% | Added |
| Jane Street Group, LLC | 118,005 | $144.0K | 0.00% | +22,652+23.8% | Added |
| Susquehanna International Group, LLP | 125,159 | $152.7K | 0.00% | +60,879+94.7% | Added |
| Squarepoint Ops LLC | 132,270 | $161.4K | 0.00% | +2,233+1.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 143,038 | $174.5K | 0.00% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 181,913 | $221.9K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 203,333 | $248.1K | 0.00% | +121,584+148.7% | Added |
| Renaissance Technologies LLC | 206,272 | $251.7K | 0.00% | +20,372+11.0% | Added |
| Empowered Funds, LLC | 208,461 | $254.3K | 0.00% | +24,014+13.0% | Added |
| Wolverine Trading, LLC | 208,143 | $256.0K | 0.01% | +208,143 | New |
| Northern Trust Corp | 247,728 | $302.2K | 0.00% | −61,438−19.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 256,082 | $312.4K | 0.00% | +138,603+118.0% | Added |
| Dimensional Fund Advisors LP | 353,906 | $431.8K | 0.00% | −130,010−26.9% | Reduced |
| Gsa Capital Partners LLP | 404,840 | $494.0K | 0.04% | +62,074+18.1% | Added |
| Charles Schwab Investment Management Inc | 422,478 | $515.4K | 0.00% | −13,364−3.1% | Reduced |
| Drive Wealth Management, LLC | 472,150 | $576.0K | 0.12% | +244,493+107.4% | Added |
| Millennium Management LLC | 498,259 | $607.9K | 0.00% | +83,796+20.2% | Added |
| State Street Corp | 789,191 | $962.8K | 0.00% | +2,388+0.3% | Added |
| Bridgeway Capital Management, LLC | 866,761 | $1.06M | 0.02% | +185,014+27.1% | Added |
| Artisan Partners Limited Partnership | 1,000,000 | $1.22M | 0.00% | +1,000,000 | New |
| Glendon Capital Management LP | 1,020,960 | $1.25M | 0.07% | −129,586−11.3% | Reduced |
| Geode Capital Management, LLC | 1,043,808 | $1.27M | 0.00% | −19,871−1.9% | Reduced |
| JPMorgan Chase & Co | 2,368,133 | $2.89M | 0.00% | +2,342,438+9,116.3% | Added |
| BlackRock, Inc. | 2,581,141 | $3.15M | 0.00% | −30,658−1.2% | Reduced |
| Vanguard Group Inc | 3,291,830 | $4.02M | 0.00% | −7,575−0.2% | Reduced |
| Ontario Teachers Pension Plan Board | 24,693,075 | $30.1M | 0.70% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 4,082 | – | – | +4,082 | New |