Institutional Ownership Traeger, Inc. (COOK)
This table provides information about the institutional ownership of Traeger, Inc. (COOK). We have compiled data on the 111 institutions that hold shares in the stock, with a total of 62.1 Million shares, which have been reported (via 13F filing form) to have a value of $56.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
132,270
shares
|
$120,365
0.0% of portfolio
|
Q3 2025
Added 1.72%
|
|
|
Caliber Wealth Management, LLC
|
Apr 25, 2024 Q1 2024 |
129,202
shares
|
$117,573
0.17% of portfolio
|
Q1 2024
Reduced 21.74%
|
|
|
Diversify Wealth Management, LLC
Sandy, UT |
Nov 10, 2025 Q3 2025 |
125,755
shares
|
$114,437
0.01% of portfolio
|
Q3 2025
Added 9.77%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
125,159
shares
|
$113,894
0.0% of portfolio
|
Q3 2025
Added 94.71%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
118,005
shares
|
$107,384
0.0% of portfolio
|
Q3 2025
Added 23.76%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
117,962
shares
|
$107,345
0.0% of portfolio
|
Q3 2025
Added 141.85%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
107,574
shares
|
$97,892
0.0% of portfolio
|
Q2 2025
Added 452.41%
|
|
|
Williams & Novak, LLC
Westlake Village, CA |
Oct 29, 2025 Q3 2025 |
81,300
shares
|
$73,983
0.08% of portfolio
|
Q3 2025
Added 46.3%
|
|
|
Blair William & CO
Chicago, IL |
Nov 12, 2025 Q3 2025 |
77,280
shares
|
$70,324
0.0% of portfolio
|
Q3 2025
Added 5.99%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
75,660
shares
|
$68,850
0.0% of portfolio
|
Q2 2025
Added 0.4%
|
|
|
Evergreen Capital Management LLC
Bellevue, WA |
Oct 28, 2025 Q3 2025 |
54,105
shares
|
$49,235
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
50,640
shares
|
$46,082
0.0% of portfolio
|
Q3 2025
Added 0.8%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 06, 2025 Q3 2025 |
48,116
shares
|
$43,785
0.0% of portfolio
|
Q3 2025
Reduced 2.52%
|
|
|
Barclays PLC
London, X0 |
Nov 12, 2025 Q3 2025 |
46,561
shares
|
$42,370
0.0% of portfolio
|
Q3 2025
Reduced 10.87%
|
|
|
Ajo Vista, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
46,263
shares
|
$42,099
0.75% of portfolio
|
Q3 2024
New holding
|
|
|
D.A. Davidson & Co.
|
Oct 22, 2025 Q3 2025 |
45,900
shares
|
$41,769
0.0% of portfolio
|
Q3 2025
Reduced 6.13%
|
|
|
Nuveen, LLC
Charlotte, NC |
Nov 12, 2025 Q3 2025 |
44,174
shares
|
$40,198
0.0% of portfolio
|
Q2 2025
Reduced 39.31%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
41,789
shares
|
$38,027
0.0% of portfolio
|
Q3 2025
Reduced 35.14%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
41,212
shares
|
$37,502
0.0% of portfolio
|
Q3 2025
Added 13.49%
|
|
|
Xtx Topco LTD
London, X0 |
Nov 14, 2025 Q3 2025 |
35,354
shares
|
$32,172
0.0% of portfolio
|
Q3 2025
Added 6.79%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
32,991
shares
|
$30,021
0.0% of portfolio
|
Q3 2025
Reduced 44.33%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 13, 2025 Q3 2025 |
32,780
shares
|
$29,829
0.0% of portfolio
|
Q3 2025
Added 52.61%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2025 Q3 2025 |
29,196
shares
|
$26,568
0.0% of portfolio
|
Q3 2025
Reduced 76.12%
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Nov 14, 2025 Q3 2025 |
28,762
shares
|
$26,173
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 13, 2025 Q3 2025 |
27,699
shares
|
$25,206
0.0% of portfolio
|
Q3 2025
Reduced 78.8%
|
|