TraegerCOOK
13F holders, Q1 2024 (March 31)91holders
2famous investors
$2.53avg. 13F price*
At the end of Q1 2024, 91 institutions reported holding Traeger Inc. (COOK) in their 13F filings. The largest holders were Ontario Teachers Pension Plan Board ($62.5M), Capital World Investors ($16.4M) and Vanguard Group Inc. ($7.1M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Traeger Inc.
- CUSIP
- 89269P103
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $400K |
| Exits | 19 | $1.9M |
Ownership 91 holders
| Ontario Teachers Pension Plan Board | 0.58% | No change | 24,693,075 | $62.5M |
| Capital World Investors | 0.00% | No change | 6,499,660 | $16.4M |
| Vanguard Group Inc. | 0.00% | Reduce -0.2% | 2,808,830 | $7.1M |
| BlackRock Inc. | 0.00% | Reduce -9.6% | 2,646,508 | $6.7M |
| Glendon Capital Management LP | 0.25% | No change | 1,165,546 | $2.9M |
| Geode Capital Management, LLC | 0.00% | Add +2.9% | 1,134,189 | $2.9M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -38.2% | 872,382 | $2.2M |
| State Street Corp. | 0.00% | Reduce -6.3% | 789,207 | $2.0M |
| Bridgeway Capital Management, LLC | 0.03% | Add +19.6% | 625,793 | $1.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.5% | 459,410 | $1.2M |
| Millennium Management | 0.00% | Reduce -20.0% | 441,162 | $1.1M |
| STRS Ohio | 0.00% | No change | 400,000 | $1.0M |
| Northern Trust Corp. | 0.00% | Reduce -5.2% | 343,637 | $869K |
| Gsa Capital Partners LLP | 0.04% | Reduce -35.1% | 211,615 | $535K |
| D. E. Shaw & Co. | 0.00% | Add +349.4% | 176,012 | $445K |
| Panagora Asset Management Inc. | 0.00% | Reduce -0.6% | 152,790 | $387K |
| Caliber Wealth Management, LLC | 0.17% | Reduce -21.7% | 129,202 | $327K |
| Dimensional Fund Advisors LP | 0.00% | Add +15.9% | 128,925 | $326K |
| Empowered Funds, LLC | 0.01% | Add +398.0% | 128,493 | $325K |
| Morgan Stanley | 0.00% | Reduce -32.1% | 104,415 | $264K |
| Bank of New York Mellon Corp | 0.00% | Reduce -15.5% | 102,747 | $260K |
| Moneta Group Investment Advisors LLC | 0.00% | No change | 102,436 | $259K |
| Two Sigma Investments, LP | 0.00% | Reduce -41.8% | 88,341 | $224K |
| Blair William & Co. | 0.00% | Reduce -0.0% | 80,929 | $205K |
| HRT Financial LP | 0.00% | New | 75,888 | $191K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -13.6% | 75,184 | $190K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.9% | 75,102 | $190K |
| Jane Street Group, LLC | 0.00% | Add +32.1% | 64,932 | $164K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -32.3% | 60,736 | $154K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -44.7% | 56,658 | $143K |
| Rhumbline Advisers | 0.00% | Add +1.9% | 54,381 | $138K |
| Susquehanna International Group, LLP | 0.00% | Add +159.2% | 51,051 | $129K |
| D.A. Davidson & Co. | 0.00% | No change | 50,200 | $127K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -23.3% | 48,316 | $122K |
| Advisory Services Network, LLC | 0.00% | No change | 42,700 | $108K |
| Man Group plc | 0.00% | Reduce -62.2% | 40,681 | $103K |
| American Century Companies Inc. | 0.00% | Add +18.0% | 38,352 | $97K |
| UBS Group AG | 0.00% | Reduce -34.0% | 36,747 | $93K |
| Wells Fargo & Company | 0.00% | Add +6.5% | 34,612 | $88K |
| State of Wyoming | 0.01% | Reduce -67.3% | 33,096 | $84K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -70.8% | 30,278 | $77K |
| Marshall Wace, LLP | 0.00% | No change | 27,699 | $70K |
| Townsquare Capital LLC | 0.00% | Add +49.2% | 27,695 | $70K |
| Two Sigma Securities, LLC | 0.00% | New | 26,357 | $67K |
| Barclays PLC | 0.00% | Reduce -58.5% | 25,301 | $64K |
| Norden Group LLC | 0.01% | New | 23,350 | $59K |
| Bank of America Corp. | 0.00% | Reduce -48.5% | 20,727 | $52K |
| American International Group, Inc. | 0.00% | Add +0.7% | 17,765 | $45K |
| New York State Common Retirement Fund | 0.00% | Add +0.9% | 16,276 | $41K |
| JPMorgan Chase & Co. | 0.00% | Reduce -33.5% | 15,146 | $38K |
| Voya Investment Management LLC | 0.00% | Reduce -7.8% | 13,369 | $34K |
| Financial Advocates Investment Management | 0.00% | No change | 12,113 | $31K |
| State of Wisconsin Investment Board | 0.00% | Reduce -79.3% | 12,100 | $31K |
| Two Sigma Advisers, LP | 0.00% | New | 11,500 | $29K |
| Bank of Montreal | 0.00% | Reduce -68.8% | 11,222 | $29K |
| Invesco Ltd. | 0.00% | Reduce -88.7% | 11,256 | $28K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Add +0.3% | 10,945 | $28K |
| Squire Investment Management Company, LLC | 0.02% | No change | 10,911 | $28K |
| SG Americas Securities, LLC | 0.00% | New | 10,609 | $27K |
| Squarepoint Ops LLC | 0.00% | Add +0.9% | 10,554 | $27K |
| Algert Global LLC | 0.00% | New | 10,460 | $26K |
| Alliancebernstein L.P. | 0.00% | No change | 10,160 | $26K |
| Caz Investments LP | 0.05% | No change | 10,000 | $25K |
| Royal Bank of Canada | 0.00% | Reduce -40.0% | 7,719 | $20K |
| Citigroup Inc. | 0.00% | Add +33.6% | 6,764 | $17K |
| Point72 (DIFC) Ltd | 0.00% | — | 6,066 | $15K |
| Simplex Trading, LLC | 0.00% | Reduce -48.0% | 4,978 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -57.0% | 3,791 | $10K |
| California State Teachers Retirement System | 0.00% | Reduce -94.0% | 3,624 | $9K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,429 | $9K |
| FMR LLC | 0.00% | Add +284.8% | 2,982 | $8K |
| Legal & General Group Plc | 0.00% | Reduce -93.1% | 2,711 | $7K |
| Quantbot Technologies LP | 0.00% | No change | 1,522 | $4K |
| Amalgamated Bank | 0.00% | Reduce -63.4% | 1,122 | $3K |
| DecisionPoint Financial, LLC | 0.00% | Add +1.8% | 1,208 | $3K |
| Western Pacific Wealth Management, LP | 0.00% | No change | 1,000 | $3K |
| IFP Advisors, Inc | 0.00% | Add +297.1% | 965 | $2K |
| Colonial Trust Co / SC | 0.00% | No change | 1 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 250 | $633 |
| Albion Financial Group | 0.00% | No change | 215 | $544 |
| Bogart Wealth, LLC | 0.00% | No change | 149 | $377 |
| Concord Wealth Partners | 0.00% | Add +1388.9% | 134 | $339 |
| ICA Group Wealth Management, LLC | 0.00% | No change | 100 | $253 |
| Group One Trading LLC | 0.00% | New | 65 | $164 |
| Harbour Investments, Inc. | 0.00% | No change | 50 | $127 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 44 | $111 |
| Nisa Investment Advisors, LLC | 0.00% | New | 28 | $71 |
| Avior Wealth Management, LLC | 0.00% | New | 8 | $20 |
| Islay Capital Management, LLC | 0.00% | No change | 5 | $13 |
| EntryPoint Capital, LLC | 0.00% | New | 2 | $5 |
| Cwm, LLC | 0.00% | New | 5 | $0 |
"% of holder's portfolio" is COOK's weight in each manager's 13F, not the share of Traeger Inc. the manager owns.