Institutional Ownership Traeger, Inc. (COOK)
This table provides information about the institutional ownership of Traeger, Inc. (COOK). We have compiled data on the 106 institutions that hold shares in the stock, with a total of 65.2 Million shares, which have been reported (via 13F filing form) to have a value of $151 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Formula Growth LTD
Montreal, A8 |
Nov 13, 2024 Q3 2024 |
134,110
shares
|
$304,429
0.18% of portfolio
|
Q3 2024
Reduced 18.28%
|
|
|
Caliber Wealth Management, LLC
|
Apr 25, 2024 Q1 2024 |
129,202
shares
|
$293,288
0.17% of portfolio
|
Q1 2024
Reduced 21.74%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
125,736
shares
|
$285,420
0.0% of portfolio
|
Q3 2024
Added 118.18%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
115,488
shares
|
$262,157
0.0% of portfolio
|
Q3 2024
Added 83.82%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
93,392
shares
|
$211,999
0.0% of portfolio
|
Q3 2024
Added 6.04%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
89,927
shares
|
$204,134
0.0% of portfolio
|
Q3 2024
Added 77.84%
|
|
|
Blair William & CO
Chicago, IL |
Nov 12, 2024 Q3 2024 |
76,710
shares
|
$174,131
0.0% of portfolio
|
Q3 2024
Reduced 5.1%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
75,310
shares
|
$170,953
0.0% of portfolio
|
Q2 2024
Added 0.28%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
74,534
shares
|
$169,192
0.0% of portfolio
|
Q3 2024
Reduced 13.04%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
68,114
shares
|
$154,618
0.0% of portfolio
|
Q3 2024
Added 145.91%
|
|
|
D.A. Davidson & Co.
|
Nov 13, 2024 Q3 2024 |
50,200
shares
|
$113,954
0.0% of portfolio
|
Q4 2023
Reduced 0.2%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
49,797
shares
|
$113,039
0.0% of portfolio
|
Q3 2024
Added 22.88%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
48,988
shares
|
$111,202
0.0% of portfolio
|
Q3 2024
Reduced 11.17%
|
|
|
Ajo Vista, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
46,263
shares
|
$105,017
0.75% of portfolio
|
Q3 2024
New holding
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
44,861
shares
|
$101,834
0.0% of portfolio
|
Q3 2024
Added 271.74%
|
|
|
Advisory Services Network, LLC
|
Nov 14, 2024 Q3 2024 |
42,700
shares
|
$96,929
0.0% of portfolio
|
Q3 2023
Reduced 4.47%
|
|
|
Bailard, Inc.
|
Oct 30, 2024 Q3 2024 |
40,956
shares
|
$92,970
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
36,380
shares
|
$82,582
0.0% of portfolio
|
Q3 2024
Reduced 3.51%
|
|
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
Nov 14, 2024 Q3 2024 |
32,471
shares
|
$73,709
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Drive Wealth Management, LLC
Lehi, UT |
Nov 07, 2024 Q3 2024 |
32,168
shares
|
$73,021
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Xtx Topco LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
32,011
shares
|
$72,664
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
31,766
shares
|
$72,108
0.0% of portfolio
|
Q3 2024
Reduced 51.42%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
31,040
shares
|
$70,460
0.0% of portfolio
|
Q3 2024
Added 6.23%
|
|
|
Townsquare Capital LLC
|
Nov 13, 2024 Q3 2024 |
27,817
shares
|
$63,144
0.0% of portfolio
|
Q3 2024
Reduced 7.69%
|
|
|
Options Solutions, LLC
Chevy Chase, MD |
Nov 14, 2024 Q3 2024 |
25,900
shares
|
$58,793
0.05% of portfolio
|
Q3 2024
New holding
|