Traeger, Inc. (COOK) Institutional Ownership

Institutions by Trading Activity

134,214,292Shares Outstanding

42,773,673Shares held by institutions

$1,789,650,478Value of institutional holdings

31.87%Institutional ownership %

-38.24%Shares Changed QoQ

88No. of institutional investors

Traeger, Inc. (NYSE:COOK) showed up in the 13F filings of 88 institutional investors as of December 2025.

Their combined ownership stood at 31.8% of outstanding shares in December 2025, down from 52.6% in September 2025.
They decreased total shares held in Traeger by -38.38% from the prior quarter, while the number of investors in COOK decreased 13.73% year over year.
Activity in COOK broke down as 40 buyers, 24 sellers, and 24 unchanged among 88 total holders.
Altogether, these fund groups held 42.63Mn shares in COOK by December 2025, down by 26.55Mn shares quarter on quarter, and down 29.37Mn shares year over year.
IFP Advisors, Inc is the top holder of Traeger as of December 31, 2025, with 61 shares representing 0.0% of outstanding stock.
The biggest buyers of Traeger for the quarter ending December 2025 included IFP Advisors, Inc (4).
Business Quant data shows the 1 biggest positions in Traeger as of December 2025 are held by IFP Advisors, Inc (61).

42,773,673 Total Shares Held

Rows:

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
ONTARIO TEACHERS PENSION PLAN BOARD	31 Dec, 2025	24,693,075	-24,693,075	-50.00%	$26,668,521.00
VANGUARD GROUP INC	31 Dec, 2025	3,310,313	18,483	0.56%	$3,575,138.00
BlackRock, Inc.	31 Dec, 2025	2,613,299	32,158	1.25%	$2,822,363.00
Artisan Partners Limited Partnership	31 Dec, 2025	2,000,000	1,000,000	100.00%	$2,160,000.00
FIRST SABREPOINT CAPITAL MANAGEMENT LP	31 Dec, 2025	1,219,575	1,219,575	0.00%	$1,317,141.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	1,043,865	57	0.01%	$1,127,681.00
Glendon Capital Management LP	31 Dec, 2025	1,020,960	0	0.00%	$1,102,637.00
State Street Corp	31 Dec, 2025	786,515	-2,676	-0.34%	$849,436.00
BRIDGEWAY CAPITAL MANAGEMENT, LLC	31 Dec, 2025	726,041	-140,720	-16.24%	$784,124.00
Empowered Funds, LLC	31 Dec, 2025	455,482	247,021	118.50%	$491,920.00
JACOBS LEVY EQUITY MANAGEMENT, INC	31 Dec, 2025	419,853	163,771	63.95%	$453,441.00
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	31 Dec, 2025	399,062	-23,416	-5.54%	$430,987.00
Morgan Stanley	31 Dec, 2025	396,840	193,507	95.17%	$428,588.00
GSA CAPITAL PARTNERS LLP	31 Dec, 2025	389,810	-15,030	-3.71%	$421.00
DRIVE WEALTH MANAGEMENT, LLC	31 Dec, 2025	362,016	-110,134	-23.33%	$390,977.00
Goldman Sachs Group Inc	31 Dec, 2025	292,818	174,856	148.23%	$316,242.00
Northern Trust Corp	31 Dec, 2025	259,929	12,201	4.93%	$280,724.00
FreeGulliver LLC	31 Dec, 2025	230,000	230,000	0.00%	$248,400.00
JANE STREET GROUP, LLC	31 Dec, 2025	169,457	51,452	43.60%	$183,013.00
MYDA Advisors LLC	31 Dec, 2025	160,000	160,000	0.00%	$172,800.00

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