Institutional Ownership Traeger, Inc. (COOK)
This table provides information about the institutional ownership of Traeger, Inc. (COOK). We have compiled data on the 97 institutions that hold shares in the stock, with a total of 63.5 Million shares, which have been reported (via 13F filing form) to have a value of $164 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
May 10, 2024 Q1 2024 |
24,693,075
shares
|
$64 Million
0.55% of portfolio
|
Q2 2023
New holding
|
|
|
Trilantic Capital Management L.P.
New York, NY |
Mar 16, 2023 Q3 2022 |
17,986,994
shares
|
$46.6 Million
100.0% of portfolio
|
Q4 2021
New holding
|
|
|
Capital World Investors
Los Angeles, CA |
May 14, 2024 Q1 2024 |
6,499,660
shares
|
$16.8 Million
0.0% of portfolio
|
Q4 2023
Added 4.92%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
2,808,830
shares
|
$7.27 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.22%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
2,646,508
shares
|
$6.85 Million
0.0% of portfolio
|
Q1 2024
Reduced 9.56%
|
|
|
Glendon Capital Management LP
Santa Monica, CA |
May 13, 2024 Q1 2024 |
1,165,546
shares
|
$3.02 Million
0.26% of portfolio
|
Q4 2023
Added 223.76%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
1,134,189
shares
|
$2.94 Million
0.0% of portfolio
|
Q1 2024
Added 2.94%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
872,382
shares
|
$2.26 Million
0.0% of portfolio
|
Q1 2024
Reduced 38.21%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
789,207
shares
|
$2.04 Million
0.0% of portfolio
|
Q1 2024
Reduced 6.25%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2024 Q1 2024 |
625,793
shares
|
$1.62 Million
0.03% of portfolio
|
Q1 2024
Added 19.63%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
459,410
shares
|
$1.19 Million
0.0% of portfolio
|
Q1 2024
Added 2.47%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
441,162
shares
|
$1.14 Million
0.0% of portfolio
|
Q1 2024
Reduced 20.03%
|
|
|
Strs Ohio
|
May 13, 2024 Q1 2024 |
400,000
shares
|
$1.04 Million
0.0% of portfolio
|
Q2 2022
Reduced 0.94%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
343,637
shares
|
$890,019
0.0% of portfolio
|
Q1 2024
Reduced 5.2%
|
|
|
Gsa Capital Partners LLP
London, X0 |
May 03, 2024 Q1 2024 |
211,615
shares
|
$548,082
0.04% of portfolio
|
Q1 2024
Reduced 35.06%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2024 Q1 2024 |
176,012
shares
|
$455,871
0.0% of portfolio
|
Q1 2024
Added 349.41%
|
|
|
Panagora Asset Management Inc
Boston, MA |
May 07, 2024 Q1 2024 |
152,790
shares
|
$395,726
0.0% of portfolio
|
Q1 2024
Reduced 0.63%
|
|
|
Caliber Wealth Management, LLC
|
Apr 25, 2024 Q1 2024 |
129,202
shares
|
$334,633
0.17% of portfolio
|
Q1 2024
Reduced 21.74%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
128,925
shares
|
$333,915
0.0% of portfolio
|
Q1 2024
Added 15.88%
|
|
|
Empowered Funds, LLC
|
May 07, 2024 Q1 2024 |
128,493
shares
|
$332,796
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
104,415
shares
|
$270,434
0.0% of portfolio
|
Q1 2024
Reduced 32.07%
|
|
|
Moneta Group Investment Advisors LLC
St Louis, MO |
Feb 15, 2024 Q4 2023 |
102,436
shares
|
$265,309
0.01% of portfolio
|
Q4 2023
Added 35.59%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2024 Q1 2024 |
88,341
shares
|
$228,803
0.0% of portfolio
|
Q1 2024
Reduced 41.78%
|
|
|
Blair William & CO
Chicago, IL |
May 09, 2024 Q1 2024 |
80,929
shares
|
$209,606
0.0% of portfolio
|
Q1 2024
Reduced 0.02%
|
|
|
Hrt Financial LP
New York, NY |
May 13, 2024 Q1 2024 |
75,888
shares
|
$196,549
0.0% of portfolio
|
Q1 2024
New holding
|
|