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 |
|---|---|---|---|---|---|
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
Nov 08, 2024 Q3 2024 |
24,693,075
shares
|
$56.1 Million
0.78% of portfolio
|
Q2 2023
New holding
|
|
|
Trilantic Capital Management L.P.
New York, NY |
Mar 16, 2023 Q3 2022 |
17,986,994
shares
|
$40.8 Million
100.0% of portfolio
|
Q4 2021
New holding
|
|
|
Capital World Investors
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
6,499,660
shares
|
$14.8 Million
0.0% of portfolio
|
Q4 2023
Added 4.92%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
2,827,707
shares
|
$6.42 Million
0.0% of portfolio
|
Q3 2024
Added 2.04%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,669,947
shares
|
$6.06 Million
0.0% of portfolio
|
Q2 2024
Added 0.89%
|
|
|
Glendon Capital Management LP
Santa Monica, CA |
Nov 13, 2024 Q3 2024 |
1,165,546
shares
|
$2.65 Million
0.3% of portfolio
|
Q4 2023
Added 223.76%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,076,919
shares
|
$2.44 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.31%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
882,733
shares
|
$2 Million
0.0% of portfolio
|
Q3 2024
Added 1.19%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
789,912
shares
|
$1.79 Million
0.0% of portfolio
|
Q3 2024
Added 2.42%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
643,063
shares
|
$1.46 Million
0.05% of portfolio
|
Q3 2024
Added 1.16%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
443,766
shares
|
$1.01 Million
0.0% of portfolio
|
Q3 2024
Added 2405.31%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
442,697
shares
|
$1 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.18%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
402,832
shares
|
$914,428
0.0% of portfolio
|
Q3 2024
Reduced 36.83%
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
400,000
shares
|
$908,000
0.01% of portfolio
|
Q2 2022
Reduced 0.94%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
334,398
shares
|
$759,083
0.0% of portfolio
|
Q3 2024
Reduced 7.25%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Nov 14, 2024 Q3 2024 |
258,058
shares
|
$585,791
0.0% of portfolio
|
Q3 2024
Added 724.26%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
257,640
shares
|
$584,842
0.0% of portfolio
|
Q3 2024
Added 27.82%
|
|
|
Eam Investors, LLC
Solana Beach, CA |
Nov 13, 2024 Q3 2024 |
233,106
shares
|
$529,150
0.15% of portfolio
|
Q3 2024
New holding
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
209,637
shares
|
$475,875
0.0% of portfolio
|
Q3 2024
Added 45.84%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Nov 05, 2024 Q3 2024 |
187,785
shares
|
$426,271
0.05% of portfolio
|
Q3 2024
Reduced 3.94%
|
|
|
Panagora Asset Management Inc
Boston, MA |
Nov 13, 2024 Q3 2024 |
179,415
shares
|
$407,272
0.0% of portfolio
|
Q3 2024
Reduced 1.68%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
170,129
shares
|
$386,192
0.0% of portfolio
|
Q3 2024
Added 37.51%
|
|
|
Diversify Wealth Management, LLC
Sandy, UT |
Oct 25, 2024 Q3 2024 |
164,547
shares
|
$373,521
0.05% of portfolio
|
Q3 2024
Added 5.45%
|
|
|
Empowered Funds, LLC
|
Nov 06, 2024 Q3 2024 |
145,763
shares
|
$330,882
0.01% of portfolio
|
Q3 2024
Added 5.33%
|
|
|
Moneta Group Investment Advisors LLC
St Louis, MO |
Nov 12, 2024 Q3 2024 |
144,437
shares
|
$327,871
0.01% of portfolio
|
Q3 2024
Added 18.59%
|