TraegerCOOK
13F holders, Q3 2024 (September 30)98holders +5
14new positions
12sold out
5famous investors
$3.68avg. 13F price*
At the end of Q3 2024, 98 institutions reported holding Traeger Inc. (COOK) in their 13F filings, up 5 from Q2 2024. 14 opened new positions and 12 sold out. The largest holders were Ontario Teachers Pension Plan Board ($90.9M), Capital World Investors ($23.9M) and Vanguard Group Inc. ($10.4M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $1.8M |
| Exits | 12 | $337K |
All 13F filers, Q2 2024 → Q3 2024: 1,751,738 shares bought and 640,241 shares sold, net +1,111,497 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 98 holders
| Ontario Teachers Pension Plan Board | 0.83% | No change | 24,693,075 | $90.9M |
| Capital World Investors | 0.00% | No change | 6,499,660 | $23.9M |
| Vanguard Group Inc. | 0.00% | Add +2.0% | 2,827,707 | $10.4M |
| BlackRock, Inc. | 0.00% | — | 2,718,474 | $10.0M |
| Glendon Capital Management LP | 0.26% | No change | 1,165,546 | $4.3M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.3% | 1,076,919 | $4.0M |
| Nuveen Asset Management, LLC | 0.00% | Add +1.2% | 882,733 | $3.2M |
| State Street Corp. | 0.00% | Add +2.4% | 789,912 | $2.9M |
| Bridgeway Capital Management, LLC | 0.05% | Add +1.2% | 643,063 | $2.4M |
| Ameriprise Financial Inc. | 0.00% | Add +2405.3% | 443,766 | $1.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -4.2% | 442,697 | $1.6M |
| Millennium Management | 0.00% | Reduce -36.8% | 402,832 | $1.5M |
| STRS Ohio | 0.01% | No change | 400,000 | $1.5M |
| Northern Trust Corp. | 0.00% | Reduce -7.3% | 334,398 | $1.2M |
| Jacobs Levy Equity Management, Inc. | 0.00% | Add +724.3% | 258,058 | $950K |
| Dimensional Fund Advisors LP | 0.00% | Add +27.8% | 257,640 | $948K |
| Informed Momentum Co LLC | 0.13% | New | 233,106 | $858K |
| Renaissance Technologies | 0.00% | Add +45.8% | 209,637 | $771K |
| Gsa Capital Partners LLP | 0.05% | Reduce -3.9% | 187,785 | $691K |
| Panagora Asset Management Inc. | 0.00% | Reduce -1.7% | 179,415 | $660K |
| D. E. Shaw & Co. | 0.00% | Add +37.5% | 170,129 | $626K |
| Empowered Funds, LLC | 0.01% | Add +5.3% | 145,763 | $536K |
| Moneta Group Investment Advisors LLC | 0.01% | Add +18.6% | 144,437 | $532K |
| Diversify Wealth Management, LLC | 0.05% | Add +5.5% | 164,547 | $499K |
| Formula Growth Ltd. | 0.17% | Reduce -18.3% | 134,110 | $494K |
| Citadel Advisors | 0.00% | Add +118.2% | 125,736 | $463K |
| Morgan Stanley | 0.00% | Add +83.8% | 115,488 | $425K |
| Two Sigma Investments, LP | 0.00% | Add +6.0% | 93,392 | $344K |
| Goldman Sachs Group Inc. | 0.00% | Add +77.8% | 89,927 | $331K |
| Blair William & Co. | 0.00% | Reduce -5.1% | 76,710 | $282K |
| Bank of New York Mellon Corp | 0.00% | Reduce -27.7% | 76,221 | $280K |
| Osaic Holdings, Inc. | 0.00% | No change | 75,310 | $277K |
| Squarepoint Ops LLC | 0.00% | Reduce -13.0% | 74,534 | $274K |
| Marshall Wace, LLP | 0.00% | Add +145.9% | 68,114 | $251K |
| D.A. Davidson & Co. | 0.00% | No change | 50,200 | $185K |
| American Century Companies Inc. | 0.00% | Add +22.9% | 49,797 | $183K |
| Rhumbline Advisers | 0.00% | Reduce -11.2% | 48,988 | $180K |
| AJOVista, LLC | 0.73% | New | 46,263 | $170K |
| Barclays PLC | 0.00% | Add +271.7% | 44,861 | $165K |
| Bailard, Inc. | 0.00% | New | 40,956 | $151K |
| Wells Fargo & Company | 0.00% | Reduce -3.5% | 36,380 | $134K |
| Occudo Quantitative Strategies LP | 0.02% | New | 32,471 | $119K |
| Drive Wealth Management, LLC | 0.03% | New | 32,168 | $118K |
| XTX Topco Ltd | 0.01% | New | 32,011 | $118K |
| Jane Street Group, LLC | 0.00% | Reduce -51.4% | 31,766 | $117K |
| Alliancebernstein L.P. | 0.00% | Add +6.2% | 31,040 | $114K |
| Advisory Services Network, LLC | 0.00% | No change | 42,700 | $102K |
| Townsquare Capital LLC | 0.00% | Reduce -7.7% | 27,817 | $102K |
| Bantamac Capital, LLC | 0.05% | New | 25,900 | $95K |
| Norden Group LLC | 0.01% | No change | 25,850 | $95K |
| Citigroup Inc. | 0.00% | Add +224.2% | 24,924 | $92K |
| Bank of America Corp. | 0.00% | Add +6.3% | 24,381 | $90K |
| AQR Capital Management | 0.00% | Reduce -0.2% | 21,692 | $80K |
| UBS Group AG | 0.00% | Add +92.1% | 20,539 | $76K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +10.3% | 19,734 | $73K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 18,294 | $67K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -41.0% | 17,879 | $66K |
| Susquehanna International Group, LLP | 0.00% | New | 16,949 | $62K |
| Public Employees Retirement System of Ohio | 0.00% | Add +70.9% | 16,883 | $62K |
| New York State Common Retirement Fund | 0.00% | No change | 16,104 | $59K |
| JPMorgan Chase & Co. | 0.00% | Add +2.9% | 15,848 | $58K |
| Royal Bank of Canada | 0.00% | Add +139.5% | 14,127 | $52K |
| SG Americas Securities, LLC | 0.00% | New | 13,950 | $51K |
| Prudential Financial Inc. | 0.00% | New | 13,545 | $50K |
| Quadrature Capital Ltd | 0.00% | New | 13,455 | $50K |
| Deutsche Bank AG | 0.00% | Reduce -68.5% | 12,461 | $46K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 11,445 | $43K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -0.1% | 10,929 | $40K |
| Squire Investment Management Company, LLC | 0.02% | No change | 10,911 | $40K |
| Two Sigma Advisers, LP | 0.00% | Reduce -50.5% | 10,600 | $39K |
| Caz Investments LP | 0.03% | No change | 10,000 | $37K |
| FMR LLC | 0.00% | Add +13.8% | 4,795 | $18K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -69.0% | 4,315 | $16K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,429 | $13K |
| Group One Trading LLC | 0.00% | Reduce -66.4% | 2,948 | $11K |
| Legal & General Group Plc | 0.00% | No change | 2,711 | $10K |
| California State Teachers Retirement System | 0.00% | No change | 2,479 | $9K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 1,762 | $6K |
| Simplex Trading, LLC | 0.00% | Reduce -6.1% | 1,471 | $5K |
| Federated Hermes, Inc. | 0.00% | New | 1,300 | $5K |
| DecisionPoint Financial, LLC | 0.00% | No change | 1,208 | $4K |
| Amalgamated Bank | 0.00% | No change | 1,122 | $4K |
| Western Pacific Wealth Management, LP | 0.00% | No change | 1,000 | $4K |
| Colonial Trust Co / SC | 0.00% | No change | 1 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 600 | $2K |
| Cwm, LLC | 0.00% | Add +88.2% | 619 | $2K |
| Arax Advisory Partners | 0.00% | No change | 449 | $2K |
| Albion Financial Group | 0.00% | No change | 215 | $792 |
| Earned Wealth Advisors, LLC | 0.00% | New | 155 | $570 |
| Bogart Wealth, LLC | 0.00% | No change | 149 | $548 |
| Concord Wealth Partners | 0.00% | Add +1388.9% | 134 | $493 |
| Sterling Capital Management LLC | 0.00% | — | 110 | $405 |
| Jones Financial Companies LLLP | 0.00% | New | 100 | $384 |
| Legacy Investment Solutions, LLC | 0.00% | — | 100 | $294 |
| Legacy Wealth Managment, LLC | 0.00% | — | 100 | $294 |
| Harbour Investments, Inc. | 0.00% | No change | 50 | $184 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 44 | $162 |
| Islay Capital Management, LLC | 0.00% | No change | 5 | $18 |
"% of holder's portfolio" is COOK's weight in each manager's 13F, not the share of Traeger Inc. the manager owns.