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 $121 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
May 15, 2025 Q1 2025 |
21,428
shares
|
$40,070
0.0% of portfolio
|
Q1 2025
Added 4.17%
|
|
|
Sg Americas Securities, LLC
|
Apr 15, 2025 Q1 2025 |
20,172
shares
|
$37,721
0.0% of portfolio
|
Q1 2025
Added 38.34%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
20,124
shares
|
$37,631
0.0% of portfolio
|
Q1 2025
Reduced 39.59%
|
|
|
Townsquare Capital LLC
|
May 12, 2025 Q1 2025 |
20,042
shares
|
$37,478
0.0% of portfolio
|
Q1 2025
Reduced 20.91%
|
|
|
Caz Investments LP
Houston, TX |
May 15, 2025 Q1 2025 |
20,000
shares
|
$37,400
0.24% of portfolio
|
Q1 2025
Added 100.0%
|
|
|
Norden Group LLC
Provo, UT |
May 07, 2025 Q1 2025 |
18,350
shares
|
$34,314
0.0% of portfolio
|
Q1 2025
Reduced 21.41%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
17,456
shares
|
$32,642
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
16,384
shares
|
$30,638
0.0% of portfolio
|
Q1 2025
Reduced 38.14%
|
|
|
New York State Common Retirement Fund
|
May 01, 2025 Q1 2025 |
16,104
shares
|
$30,114
0.0% of portfolio
|
Q2 2024
Reduced 1.06%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
15,772
shares
|
$29,493
0.0% of portfolio
|
Q1 2025
Added 54.6%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
May 14, 2025 Q1 2025 |
14,669
shares
|
$27,431
0.0% of portfolio
|
Q1 2025
Reduced 13.11%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
May 15, 2025 Q1 2025 |
14,023
shares
|
$26,223
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Buckingham Strategic Partners
Saint Louis, MO |
May 15, 2025 Q1 2025 |
11,474
shares
|
$21,456
0.0% of portfolio
|
Q1 2025
Reduced 0.07%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 14, 2025 Q1 2025 |
11,445
shares
|
$21,402
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Squire Investment Management Company, LLC
Orem, UT |
May 08, 2025 Q1 2025 |
11,434
shares
|
$21,381
0.01% of portfolio
|
Q4 2024
Added 4.79%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2025 Q1 2025 |
10,138
shares
|
$18,958
0.0% of portfolio
|
Q1 2025
Added 194.2%
|
|
|
Simplex Trading, LLC
|
May 12, 2025 Q1 2025 |
8,804
shares
|
$16,463
0.0% of portfolio
|
Q1 2025
Added 30.93%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
May 12, 2025 Q1 2025 |
3,429
shares
|
$6,412
0.0% of portfolio
|
Q3 2023
Added 98.32%
|
|
|
Legal & General Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
2,711
shares
|
$5,069
0.0% of portfolio
|
Q4 2023
Added 1342.27%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
May 15, 2025 Q1 2025 |
2,479
shares
|
$4,635
0.0% of portfolio
|
Q2 2024
Reduced 31.59%
|
|
|
Nisa Investment Advisors, LLC
|
Apr 30, 2025 Q1 2025 |
2,284
shares
|
$4,271
0.0% of portfolio
|
Q1 2025
Added 26.05%
|
|
|
North Capital, Inc.
Salt Lake City, UT |
Apr 28, 2025 Q1 2025 |
2,000
shares
|
$3,740
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Decision Point Financial, LLC
Mesa, AZ |
May 02, 2025 Q1 2025 |
1,224
shares
|
$2,288
0.0% of portfolio
|
Q1 2025
Added 0.74%
|
|
|
Amalgamated Bank
New York, NY |
Apr 25, 2025 Q1 2025 |
1,122
shares
|
$2,098
0.0% of portfolio
|
Q1 2024
Reduced 63.37%
|
|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
926
shares
|
$1,731
0.0% of portfolio
|
Q1 2025
Reduced 16.27%
|