Institutional Ownership Traeger, Inc. (COOK)
This table provides information about the institutional ownership of Traeger, Inc. (COOK). We have compiled data on the 101 institutions that hold shares in the stock, with a total of 64.1 Million shares, which have been reported (via 13F filing form) to have a value of $88.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
Aug 08, 2025 Q2 2025 |
24,693,075
shares
|
$34.1 Million
0.91% of portfolio
|
Q2 2023
New holding
|
|
|
Trilantic Capital Management L.P.
New York, NY |
Mar 16, 2023 Q3 2022 |
17,986,994
shares
|
$24.8 Million
100.0% of portfolio
|
Q4 2021
New holding
|
|
|
Capital World Investors
Los Angeles, CA |
Aug 13, 2025 Q2 2025 |
5,579,106
shares
|
$7.7 Million
0.0% of portfolio
|
Q2 2025
Reduced 14.16%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
3,299,405
shares
|
$4.55 Million
0.0% of portfolio
|
Q2 2025
Added 4.17%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,669,947
shares
|
$3.68 Million
0.0% of portfolio
|
Q2 2024
Added 0.89%
|
|
|
Glendon Capital Management LP
Santa Monica, CA |
Aug 13, 2025 Q2 2025 |
1,150,546
shares
|
$1.59 Million
0.12% of portfolio
|
Q1 2025
Reduced 1.29%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
1,063,679
shares
|
$1.47 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.24%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
786,803
shares
|
$1.09 Million
0.0% of portfolio
|
Q2 2025
Reduced 2.73%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Aug 14, 2025 Q2 2025 |
681,747
shares
|
$940,810
0.03% of portfolio
|
Q2 2025
Added 2.52%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
518,178
shares
|
$715,085
0.0% of portfolio
|
Q2 2025
Added 452.41%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
483,916
shares
|
$667,804
0.0% of portfolio
|
Q2 2025
Reduced 18.48%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2025 Q2 2025 |
435,842
shares
|
$601,461
0.0% of portfolio
|
Q2 2025
Added 0.52%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
414,463
shares
|
$571,958
0.0% of portfolio
|
Q2 2025
Added 371.61%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Jul 22, 2025 Q2 2025 |
342,766
shares
|
$473,017
0.04% of portfolio
|
Q2 2025
Added 11.4%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
309,166
shares
|
$426,649
0.0% of portfolio
|
Q2 2025
Reduced 5.74%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
301,636
shares
|
$416,257
0.0% of portfolio
|
Q4 2024
Reduced 65.83%
|
|
|
Drive Wealth Management, LLC
Lehi, UT |
Jul 29, 2025 Q2 2025 |
227,657
shares
|
$314,166
0.09% of portfolio
|
Q2 2025
New holding
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 13, 2025 Q2 2025 |
185,900
shares
|
$256,541
0.0% of portfolio
|
Q2 2025
Added 21.05%
|
|
|
Empowered Funds, LLC
|
Aug 11, 2025 Q2 2025 |
184,447
shares
|
$254,536
0.0% of portfolio
|
Q2 2025
Added 9.99%
|
|
|
Moneta Group Investment Advisors LLC
St Louis, MO |
Aug 14, 2025 Q2 2025 |
181,913
shares
|
$251,039
0.0% of portfolio
|
Q2 2025
Added 30.46%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2025 Q2 2025 |
178,552
shares
|
$246,401
0.0% of portfolio
|
Q2 2025
Reduced 35.43%
|
|
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
Aug 14, 2025 Q2 2025 |
143,038
shares
|
$197,392
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Marshall Wace, LLP
London, X0 |
Aug 13, 2025 Q2 2025 |
130,666
shares
|
$180,319
0.0% of portfolio
|
Q2 2025
Added 371.74%
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
130,037
shares
|
$179,451
0.0% of portfolio
|
Q2 2025
Reduced 24.16%
|
|
|
Caliber Wealth Management, LLC
|
Apr 25, 2024 Q1 2024 |
129,202
shares
|
$178,298
0.17% of portfolio
|
Q1 2024
Reduced 21.74%
|