Institutional Ownership Traeger, Inc. (COOK)
This table provides information about the institutional ownership of Traeger, Inc. (COOK). We have compiled data on the 105 institutions that hold shares in the stock, with a total of 64.7 Million shares, which have been reported (via 13F filing form) to have a value of $159 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
Feb 13, 2025 Q4 2024 |
24,693,075
shares
|
$60.5 Million
0.76% of portfolio
|
Q2 2023
New holding
|
|
|
Trilantic Capital Management L.P.
New York, NY |
Mar 16, 2023 Q3 2022 |
17,986,994
shares
|
$44.1 Million
100.0% of portfolio
|
Q4 2021
New holding
|
|
|
Capital World Investors
Los Angeles, CA |
Feb 13, 2025 Q4 2024 |
6,499,660
shares
|
$15.9 Million
0.0% of portfolio
|
Q4 2023
Added 4.92%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
2,871,282
shares
|
$7.03 Million
0.0% of portfolio
|
Q4 2024
Added 1.54%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,669,947
shares
|
$6.54 Million
0.0% of portfolio
|
Q2 2024
Added 0.89%
|
|
|
Glendon Capital Management LP
Santa Monica, CA |
Feb 12, 2025 Q4 2024 |
1,165,546
shares
|
$2.86 Million
0.2% of portfolio
|
Q4 2023
Added 223.76%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
1,081,364
shares
|
$2.65 Million
0.0% of portfolio
|
Q4 2024
Added 0.41%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
816,557
shares
|
$2 Million
0.0% of portfolio
|
Q4 2024
Added 3.37%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Feb 14, 2025 Q4 2024 |
650,725
shares
|
$1.59 Million
0.04% of portfolio
|
Q4 2024
Added 1.19%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
475,411
shares
|
$1.16 Million
0.0% of portfolio
|
Q4 2024
Added 84.53%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
446,943
shares
|
$1.1 Million
0.0% of portfolio
|
Q4 2024
Added 0.96%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
443,013
shares
|
$1.09 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.17%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
407,265
shares
|
$997,799
0.0% of portfolio
|
Q4 2024
Added 1.1%
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
400,000
shares
|
$980,000
0.01% of portfolio
|
Q2 2022
Reduced 0.94%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
335,957
shares
|
$823,094
0.0% of portfolio
|
Q4 2024
Added 0.47%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Feb 14, 2025 Q4 2024 |
307,882
shares
|
$754,310
0.0% of portfolio
|
Q4 2024
Added 19.31%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
301,636
shares
|
$739,008
0.0% of portfolio
|
Q4 2024
Reduced 65.83%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Feb 13, 2025 Q4 2024 |
248,196
shares
|
$608,080
0.0% of portfolio
|
Q4 2024
Added 18.39%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Feb 07, 2025 Q4 2024 |
232,739
shares
|
$570,210
0.04% of portfolio
|
Q4 2024
Added 23.94%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
232,052
shares
|
$568,527
0.0% of portfolio
|
Q4 2024
Added 36.4%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
166,254
shares
|
$407,322
0.0% of portfolio
|
Q4 2024
Added 32.22%
|
|
|
Empowered Funds, LLC
|
Jan 28, 2025 Q4 2024 |
153,425
shares
|
$375,891
0.01% of portfolio
|
Q4 2024
Added 5.26%
|
|
|
Moneta Group Investment Advisors LLC
St Louis, MO |
Feb 11, 2025 Q4 2024 |
146,737
shares
|
$359,505
0.0% of portfolio
|
Q4 2024
Added 1.59%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
135,984
shares
|
$333,160
0.0% of portfolio
|
Q4 2024
Added 758.05%
|
|
|
Caliber Wealth Management, LLC
|
Apr 25, 2024 Q1 2024 |
129,202
shares
|
$316,544
0.17% of portfolio
|
Q1 2024
Reduced 21.74%
|