Institutional Ownership Traeger, Inc. (COOK)
This table provides information about the institutional ownership of Traeger, Inc. (COOK). We have compiled data on the 111 institutions that hold shares in the stock, with a total of 62.1 Million shares, which have been reported (via 13F filing form) to have a value of $56.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
Nov 07, 2025 Q3 2025 |
24,693,075
shares
|
$22.5 Million
0.77% of portfolio
|
Q2 2023
New holding
|
|
|
Trilantic Capital Management L.P.
New York, NY |
Mar 16, 2023 Q3 2022 |
17,986,994
shares
|
$16.4 Million
100.0% of portfolio
|
Q4 2021
New holding
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 07, 2025 Q3 2025 |
3,291,830
shares
|
$3 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.23%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,669,947
shares
|
$2.43 Million
0.0% of portfolio
|
Q2 2024
Added 0.89%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 26, 2025 Q3 2025 |
2,368,133
shares
|
$2.16 Million
0.0% of portfolio
|
Q3 2025
Added 3401.45%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
1,043,808
shares
|
$949,865
0.0% of portfolio
|
Q3 2025
Reduced 1.87%
|
|
|
Glendon Capital Management LP
Santa Monica, CA |
Nov 12, 2025 Q3 2025 |
1,020,960
shares
|
$929,073
0.08% of portfolio
|
Q3 2025
Reduced 11.26%
|
|
|
Artisan Partners Limited Partnership
Milwaukee, WI |
Nov 12, 2025 Q3 2025 |
1,000,000
shares
|
$910,000
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2025 Q3 2025 |
866,761
shares
|
$788,752
0.02% of portfolio
|
Q3 2025
Added 27.14%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2025 Q3 2025 |
789,191
shares
|
$718,163
0.0% of portfolio
|
Q3 2025
Added 0.3%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
498,259
shares
|
$453,415
0.0% of portfolio
|
Q3 2025
Added 20.22%
|
|
|
Drive Wealth Management, LLC
Lehi, UT |
Oct 30, 2025 Q3 2025 |
472,150
shares
|
$429,656
0.13% of portfolio
|
Q3 2025
Added 107.4%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 10, 2025 Q3 2025 |
422,478
shares
|
$384,454
0.0% of portfolio
|
Q3 2025
Reduced 3.07%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Nov 07, 2025 Q3 2025 |
404,840
shares
|
$368,404
0.04% of portfolio
|
Q3 2025
Added 18.11%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 12, 2025 Q3 2025 |
353,906
shares
|
$322,054
0.0% of portfolio
|
Q3 2025
Reduced 26.87%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
301,636
shares
|
$274,488
0.0% of portfolio
|
Q4 2024
Reduced 65.83%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Nov 17, 2025 Q3 2025 |
256,082
shares
|
$233,034
0.0% of portfolio
|
Q3 2025
Added 117.98%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
247,728
shares
|
$225,432
0.0% of portfolio
|
Q3 2025
Reduced 19.87%
|
|
|
Fortitude Financial, LLC
Spokane, WA |
Oct 10, 2025 Q3 2025 |
247,379
shares
|
$225,114
21.26% of portfolio
|
Q3 2025
Added 0.34%
|
|
|
Empowered Funds, LLC
|
Nov 13, 2025 Q3 2025 |
208,461
shares
|
$189,699
0.0% of portfolio
|
Q3 2025
Added 13.02%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
208,143
shares
|
$189,410
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2025 Q3 2025 |
206,272
shares
|
$187,707
0.0% of portfolio
|
Q3 2025
Added 10.96%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
203,333
shares
|
$185,033
0.0% of portfolio
|
Q3 2025
Added 148.73%
|
|
|
Moneta Group Investment Advisors LLC
St Louis, MO |
Nov 14, 2025 Q3 2025 |
181,913
shares
|
$165,540
0.0% of portfolio
|
Q2 2025
Added 30.46%
|
|
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
Nov 13, 2025 Q3 2025 |
143,038
shares
|
$130,164
0.0% of portfolio
|
Q2 2025
New holding
|
|