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 2025 vs. Q3 2025
How the institutions holding Traeger, Inc. changed between Q3 2025 and Q4 2025.
All holders in Q4 2025All holders in Q3 2025
| Measure | Q3 2025 | Of which not filed for Q4 2025 | Q4 2025 | Change |
|---|---|---|---|---|
| Holders | 102 | 3 | 93 | −6 |
| Shares | 43.6M | 238.3K | 42.7M | −690.9K (−1.6%) |
| Value | $52.8M | $292.8K | $46.1M | −$6.48M (−12.3%) |
3 institutions that held it in Q3 2025 haven't filed for Q4 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 Q4 2025 but not at the end of Q3 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| First Sabrepoint Capital Management LP | 1,219,575 | $1.32M | 0.54% |
| FreeGulliver LLC | 230,000 | $248.4K | 0.11% |
| MYDA Advisors LLC | 160,000 | $172.8K | 0.05% |
| Two Sigma Investments, LP | 65,636 | $70.9K | 0.00% |
| RFP Financial Group LLC | 25,000 | $27.0K | 0.01% |
| Abel Hall, LLC | 14,635 | $15.8K | 0.00% |
| SG Americas Securities, LLC | 13,581 | $15.0K | 0.00% |
| Engineers Gate Manager LP | 12,408 | $13.4K | 0.00% |
| Buckingham Strategic Partners | 11,687 | $12.6K | 0.00% |
| Farther Finance Advisors, LLC | 4,500 | $4.86K | 0.00% |
| Cullen/Frost Bankers, Inc. | 2,500 | $2.70K | 0.00% |
| GAMMA Investing LLC | 165 | $178 | 0.00% |
Sold out (18)
Institutions that held Traeger, Inc. at the end of Q3 2025 and filed for Q4 2025 without it.
| Institution | Shares, Q3 2025 | Value, Q3 2025 |
|---|---|---|
| Millennium Management LLC | 498,259 | $607.9K |
| Fuller & Thaler Asset Management, Inc. | 143,038 | $174.5K |
| XTX Topco Ltd | 35,354 | $43.1K |
| Graham Capital Management, L.P. | 28,762 | $35.1K |
| Marshall Wace, LLP | 27,699 | $33.8K |
| Advisory Services Network, LLC | 4,500 | $5.49K |
| Wealthspire Advisors, LLC | 2,153 | $2.63K |
| SRS Capital Advisors, Inc. | 1,511 | $1.84K |
| Walleye Trading LLC | 1,313 | $1.60K |
| Financial Network Wealth Advisors LLC | 600 | $732 |
| Perkins Coie Trust Co | 250 | $305 |
| Nisa Investment Advisors, LLC | 235 | $287 |
| Steward Partners Investment Advisory, LLC | 44 | $54 |
| True Wealth Design, LLC | 6 | $8 |
| Global Retirement Partners, LLC | 5 | $6 |
| Clearstead Advisors, LLC | 1 | $2 |
| Gotham Asset Management, LLC | 4,082 | – |
| Fortitude Financial, LLC | 247,379 | – |
Not filed for Q4 2025 yet (3)
Institutions that held Traeger, Inc. at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2025 | Value, Q3 2025 |
|---|---|---|
| Wolverine Trading, LLC | 208,143 | $256.0K |
| Cubist Systematic Strategies, LLC | 26,887 | $32.8K |
| Point72 (DIFC) Ltd | 3,232 | $3.94K |