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 64.3 Million shares, which have been reported (via 13F filing form) to have a value of $79.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Norden Group LLC
Provo, UT |
Jul 15, 2025 Q2 2025 |
23,350
shares
|
$28,720
0.0% of portfolio
|
Q2 2025
Added 27.25%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2025 Q2 2025 |
21,479
shares
|
$26,419
0.0% of portfolio
|
Q2 2025
Added 36.18%
|
|
|
Caz Investments LP
Houston, TX |
Aug 15, 2025 Q2 2025 |
20,000
shares
|
$24,600
0.19% of portfolio
|
Q1 2025
Added 100.0%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Aug 08, 2025 Q2 2025 |
19,847
shares
|
$24,411
0.0% of portfolio
|
Q2 2025
Reduced 11.96%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Aug 14, 2025 Q2 2025 |
19,021
shares
|
$23,395
0.0% of portfolio
|
Q2 2025
Added 66.19%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 14, 2025 Q2 2025 |
18,200
shares
|
$22,386
0.0% of portfolio
|
Q2 2025
Added 79.52%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
17,456
shares
|
$21,470
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Aug 14, 2025 Q2 2025 |
17,245
shares
|
$21,211
0.0% of portfolio
|
Q2 2025
Reduced 19.52%
|
|
|
New York State Common Retirement Fund
|
Aug 13, 2025 Q2 2025 |
16,104
shares
|
$19,807
0.0% of portfolio
|
Q2 2024
Reduced 1.06%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Jul 15, 2025 Q2 2025 |
14,669
shares
|
$18,042
0.0% of portfolio
|
Q1 2025
Reduced 13.11%
|
|
|
Hrt Financial LP
New York, NY |
Aug 14, 2025 Q2 2025 |
14,633
shares
|
$17,998
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
14,335
shares
|
$17,632
0.0% of portfolio
|
Q2 2025
Reduced 28.77%
|
|
|
Abel Hall, LLC
Baton Rouge, LA |
Jul 23, 2025 Q2 2025 |
12,292
shares
|
$15,119
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Buckingham Strategic Partners
Saint Louis, MO |
Jul 31, 2025 Q2 2025 |
11,863
shares
|
$14,591
0.0% of portfolio
|
Q2 2025
Added 3.39%
|
|
|
Squire Investment Management Company, LLC
Orem, UT |
Jul 16, 2025 Q2 2025 |
11,434
shares
|
$14,063
0.01% of portfolio
|
Q4 2024
Added 4.79%
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
10,631
shares
|
$13,076
0.0% of portfolio
|
Q2 2025
Reduced 55.61%
|
|
|
Nisa Investment Advisors, LLC
|
Jul 31, 2025 Q2 2025 |
9,397
shares
|
$11,558
0.0% of portfolio
|
Q2 2025
Added 311.43%
|
|
|
Simplex Trading, LLC
|
Aug 05, 2025 Q2 2025 |
7,417
shares
|
$9,122
0.0% of portfolio
|
Q2 2025
Reduced 15.75%
|
|
|
Cwm, LLC
|
Jul 25, 2025 Q2 2025 |
5,989
shares
|
$7,366
0.0% of portfolio
|
Q2 2025
Added 546.76%
|
|
|
North Capital, Inc.
Salt Lake City, UT |
Aug 06, 2025 Q2 2025 |
5,521
shares
|
$6,790
0.01% of portfolio
|
Q2 2025
Added 176.05%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
4,668
shares
|
$5,741
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Group One Trading, L.P.
Chicago, IL |
Aug 13, 2025 Q2 2025 |
4,000
shares
|
$4,920
0.0% of portfolio
|
Q2 2025
Added 471.43%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Aug 12, 2025 Q2 2025 |
3,429
shares
|
$4,217
0.0% of portfolio
|
Q3 2023
Added 98.32%
|
|
|
Legal & General Group PLC
London, X0 |
Aug 12, 2025 Q2 2025 |
2,711
shares
|
$3,334
0.0% of portfolio
|
Q4 2023
Added 1342.27%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Aug 14, 2025 Q2 2025 |
2,479
shares
|
$3,049
0.0% of portfolio
|
Q2 2024
Reduced 31.59%
|