Institutional Ownership Traeger, Inc. (COOK)
This table provides information about the institutional ownership of Traeger, Inc. (COOK). We have compiled data on the 102 institutions that hold shares in the stock, with a total of 64.4 Million shares, which have been reported (via 13F filing form) to have a value of $95.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
May 09, 2025 Q1 2025 |
24,693,075
shares
|
$36.5 Million
0.65% of portfolio
|
Q2 2023
New holding
|
|
|
Trilantic Capital Management L.P.
New York, NY |
Mar 16, 2023 Q3 2022 |
17,986,994
shares
|
$26.6 Million
100.0% of portfolio
|
Q4 2021
New holding
|
|
|
Capital World Investors
Los Angeles, CA |
May 12, 2025 Q1 2025 |
6,499,660
shares
|
$9.62 Million
0.0% of portfolio
|
Q4 2023
Added 4.92%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
3,167,248
shares
|
$4.69 Million
0.0% of portfolio
|
Q1 2025
Added 10.31%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,669,947
shares
|
$3.95 Million
0.0% of portfolio
|
Q2 2024
Added 0.89%
|
|
|
Glendon Capital Management LP
Santa Monica, CA |
May 14, 2025 Q1 2025 |
1,150,546
shares
|
$1.7 Million
0.13% of portfolio
|
Q1 2025
Reduced 1.29%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
1,077,017
shares
|
$1.59 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.4%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
808,912
shares
|
$1.2 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.94%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2025 Q1 2025 |
664,996
shares
|
$984,194
0.03% of portfolio
|
Q1 2025
Added 2.19%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
593,630
shares
|
$878,572
0.0% of portfolio
|
Q1 2025
Added 24.87%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
433,596
shares
|
$641,722
0.0% of portfolio
|
Q1 2025
Reduced 2.99%
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
400,000
shares
|
$592,000
0.01% of portfolio
|
Q2 2022
Reduced 0.94%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
327,989
shares
|
$485,423
0.0% of portfolio
|
Q1 2025
Reduced 2.37%
|
|
|
Gsa Capital Partners LLP
London, X0 |
May 08, 2025 Q1 2025 |
307,685
shares
|
$455,373
0.05% of portfolio
|
Q1 2025
Added 32.2%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
301,636
shares
|
$446,421
0.0% of portfolio
|
Q4 2024
Reduced 65.83%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
276,513
shares
|
$409,239
0.0% of portfolio
|
Q1 2025
Added 19.16%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
244,664
shares
|
$362,102
0.0% of portfolio
|
Q1 2025
Reduced 44.77%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
May 15, 2025 Q1 2025 |
182,551
shares
|
$270,175
0.0% of portfolio
|
Q1 2025
Reduced 40.71%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
171,467
shares
|
$253,771
0.0% of portfolio
|
Q1 2025
Added 42.89%
|
|
|
Empowered Funds, LLC
|
May 16, 2025 Q1 2025 |
167,696
shares
|
$248,190
0.0% of portfolio
|
Q1 2025
Added 9.3%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 14, 2025 Q1 2025 |
153,578
shares
|
$227,295
0.0% of portfolio
|
Q1 2025
Reduced 38.12%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
140,846
shares
|
$208,452
0.0% of portfolio
|
Q1 2025
Reduced 15.28%
|
|
|
Moneta Group Investment Advisors LLC
St Louis, MO |
May 15, 2025 Q1 2025 |
139,437
shares
|
$206,366
0.0% of portfolio
|
Q1 2025
Reduced 4.97%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
130,551
shares
|
$193,215
0.0% of portfolio
|
Q1 2025
Added 7.55%
|
|
|
Caliber Wealth Management, LLC
|
Apr 25, 2024 Q1 2024 |
129,202
shares
|
$191,218
0.17% of portfolio
|
Q1 2024
Reduced 21.74%
|