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 |
|---|---|---|---|---|---|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
2,711
shares
|
$6,153
0.0% of portfolio
|
Q1 2024
Reduced 93.07%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
2,479
shares
|
$5,627
0.0% of portfolio
|
Q2 2024
Reduced 31.59%
|
|
|
Nisa Investment Advisors, LLC
|
Oct 24, 2024 Q3 2024 |
1,762
shares
|
$3,999
0.0% of portfolio
|
Q2 2024
Added 6192.86%
|
|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
1,471
shares
|
$3,339
0.0% of portfolio
|
Q3 2024
Reduced 6.13%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 13, 2024 Q3 2024 |
1,300
shares
|
$2,951
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Decision Point Financial, LLC
Mesa, AZ |
Oct 28, 2024 Q3 2024 |
1,208
shares
|
$2,742
0.0% of portfolio
|
Q1 2024
Added 1.77%
|
|
|
Amalgamated Bank
New York, NY |
Oct 30, 2024 Q3 2024 |
1,122
shares
|
$2,546
0.0% of portfolio
|
Q1 2024
Reduced 63.37%
|
|
|
Western Pacific Wealth Management, LP
|
Oct 31, 2024 Q3 2024 |
1,000
shares
|
$2,270
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
619
shares
|
$1,405
0.0% of portfolio
|
Q3 2024
Added 88.15%
|
|
|
Financial Network Wealth Advisors LLC
Murray, UT |
Nov 14, 2024 Q3 2024 |
600
shares
|
$1,362
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Srs Capital Advisors, Inc.
Denver, CO |
Nov 06, 2024 Q3 2024 |
449
shares
|
$1,019
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Hc Financial Advisors Inc
|
Jul 25, 2022 Q2 2022 |
400
shares
|
$908
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Trustcore Financial Services, LLC
|
Feb 13, 2023 Q4 2022 |
216
shares
|
$490
0.0% of portfolio
|
Q4 2021
Reduced 82.24%
|
|
|
Albion Financial Group
|
Oct 09, 2024 Q3 2024 |
215
shares
|
$488
0.0% of portfolio
|
Q1 2023
Reduced 65.04%
|
|
|
Capital Performance Advisors LLP
|
Nov 01, 2024 Q3 2024 |
155
shares
|
$351
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Bogart Wealth, LLC
|
Oct 22, 2024 Q3 2024 |
149
shares
|
$338
0.0% of portfolio
|
Q4 2022
Reduced 90.96%
|
|
|
Concord Wealth Partners
|
Oct 24, 2024 Q3 2024 |
134
shares
|
$304
0.0% of portfolio
|
Q3 2024
Added 1388.89%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Nov 12, 2024 Q3 2024 |
110
shares
|
$249
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Legacy Investment Solutions, LLC
Meridian, ID |
Nov 14, 2024 Q3 2024 |
100
shares
|
$227
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
Nov 15, 2024 Q3 2024 |
100
shares
|
$227
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Jones Financial Companies Lllp
|
Nov 12, 2024 Q3 2024 |
100
shares
|
$227
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 04, 2024 Q3 2024 |
50
shares
|
$113
0.0% of portfolio
|
Q4 2021
Added 733.33%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
44
shares
|
$99
0.0% of portfolio
|
Q3 2021
New holding
|
|
|
Ifp Advisors, Inc
|
Jul 30, 2024 Q2 2024 |
43
shares
|
$97
0.0% of portfolio
|
Q2 2024
Reduced 95.54%
|
|
|
Islay Capital Management, LLC
Lubbock, TX |
Nov 07, 2024 Q3 2024 |
5
shares
|
$11
0.0% of portfolio
|
Q4 2021
New holding
|