Traeger, Inc. (COOK) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

134,058,209Shares Outstanding

26,047,392Shares held by institutions

$22,400,757Value of institutional holdings

31.62%Institutional ownership %

0.78%Shares Changed QoQ

86No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

The institutional landscape for Traeger, Inc. (NYSE:COOK) includes 86 filers as of the latest reporting cycle ending December 2025.

Institutional ownership in Traeger edged down to 31.6% in December 2025, compared to 32.5% in September 2025.
Quarterly data indicates a 0.78% shift in institutional share volume, and the annual owner count reflects a decrease of 15.69%.
Among the 86 institutional holders of Traeger, 39 added to their stakes while 22 trimmed their positions and 25 held steady.
This class of investors increased its holdings in Traeger to 42.39Mn shares for the 13F-cycle ending December 2025, up by 328.02K shares quarter on quarter, and down 4.61Mn shares year over year.
With 24.69Mn shares, ONTARIO TEACHERS PENSION PLAN BOARD commands the largest institutional position in Traeger as of December 31, 2025, equating to 18.42% of the company.
Among the most significant buyers of Traeger during December 2025 were FIRST SABREPOINT CAPITAL MANAGEMENT LP (1.22Mn), Artisan Partners Limited Partnership (1.00Mn), FreeGulliver LLC (230.00K), MORGAN STANLEY (193.51K), JACOBS LEVY EQUITY MANAGEMENT, INC (163.77K).
Leading sellers of Traeger stock in December 2025 included JPMORGAN CHASE & CO (2.35Mn), DIMENSIONAL FUND ADVISORS LP (197.48K), BRIDGEWAY CAPITAL MANAGEMENT, LLC (140.72K), DRIVE WEALTH MANAGEMENT, LLC (110.13K), ROYAL BANK OF CANADA (102.61K).
The top 10 institutional holders of Traeger for the quarter ending December 2025 included ONTARIO TEACHERS PENSION PLAN BOARD (24.69Mn), VANGUARD GROUP INC (3.31Mn), BlackRock, Inc. (2.61Mn), Artisan Partners Limited Partnership (2.00Mn), FIRST SABREPOINT CAPITAL MANAGEMENT LP (1.22Mn), GEODE CAPITAL MANAGEMENT, LLC (1.04Mn), Glendon Capital Management LP (1.02Mn), STATE STREET CORP (786.51K), BRIDGEWAY CAPITAL MANAGEMENT, LLC (726.04K), JACOBS LEVY EQUITY MANAGEMENT, INC (419.85K).

86 Institutional Holders

26,047,392 Total Shares Held

Rows:

Download Data

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
ONTARIO TEACHERS PENSION PLAN BOARD	31 Dec, 2025	24,693,075	0	0.00%	$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
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
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
Empowered Funds, LLC	31 Dec, 2025	227,741	19,280	9.25%	$245,960.00
JANE STREET GROUP, LLC	31 Dec, 2025	195,057	77,052	65.30%	$210,661.00
MYDA Advisors LLC	31 Dec, 2025	160,000	160,000	0.00%	$172,800.00
DIMENSIONAL FUND ADVISORS LP	31 Dec, 2025	156,428	-197,478	-55.80%	$168,684.00

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