Traeger COOK Institutional Ownership

NYSE COOK

$50.40 -0.39 (-0.76%)

As of: Sep 10, 2026 · 12:01 PM EDT

Institutions by Trading Activity

68 Institutions

Increased 42 61.8%

Unchanged 9 13.2%

Reduced 17 25.0%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

35.09%

▲+3.01 pp QoQ

Shares Held by Institutions

964.37K

of 2.75Mn outstanding

▲+10.95% QoQ

Shares Outstanding

2.75Mn

1.78Mn held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

▲+17 vs prior quarter

Net Shares Added (QoQ)

+95.17K

accumulated since last quarter

Value of Holdings

$48.14Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Traeger, Inc. (NYSE:COOK) is held by 68 institutional investors per 13F filings through June 2026.

Collectively, these holders controlled 35.1% of Traeger's outstanding shares in June 2026, up from 32.1% in March 2026.
Their total shares held in COOK increased 10.95% from the prior quarter, while the number of investors in Traeger decreased 26.09% year over year.
Among the 68 funds, 42 bought more Traeger shares, 17 sold down, and 9 held their ground.
In total, institutional investors held 964.37K shares in Traeger as of June 2026, up by 95.17K shares quarter on quarter, and down 460.87K shares year over year.
As of June 30, 2026, the biggest holder of Traeger is ONTARIO TEACHERS PENSION PLAN BOARD at 493.86K shares, representing 17.97% of shares outstanding.
The largest buyers of Traeger for the quarter ending June 2026 were AQR CAPITAL MANAGEMENT LLC (48.22K), Karl Kapital LLC (26.63K), Invesco Ltd. (23.44K), Morgan Stanley (19.56K), VANGUARD CAPITAL MANAGEMENT LLC (18.47K).
The biggest sellers of Traeger for the quarter ending June 2026 included Artisan Partners Limited Partnership (34.41K), BlackRock, Inc. (29.76K), Nantahala Capital Management, LLC (19.58K), State Street Corp (10.13K), GEODE CAPITAL MANAGEMENT, LLC (9.69K).
Per Business Quant, the top 10 investors in COOK for the quarter ending June 2026 include ONTARIO TEACHERS PENSION PLAN BOARD (493.86K), Nantahala Capital Management, LLC (82.83K), VANGUARD CAPITAL MANAGEMENT LLC (67.69K), AQR CAPITAL MANAGEMENT LLC (48.22K), Morgan Stanley (39.43K), Glendon Capital Management LP (37.96K), Karl Kapital LLC (26.63K), Invesco Ltd. (23.44K), BlackRock, Inc. (21.77K), GEODE CAPITAL MANAGEMENT, LLC (12.82K).

Form 13F Holdings

68 Institutional Holders

Report period 30 Jun, 2026

Total shares held 964.37K

Of outstanding 35.09%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	ONTARIO TEACHERS PENSION PLAN BOARD	0000937567	493,861	17.97%	0	0.00%	$38.93Mn
2	Nantahala Capital Management, LLC	0001472322	82,831	3.01%	▼19,577	-19.12%	$6.53Mn
3	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	67,694	2.46%	▲18,470	+37.52%	$5.34Mn
4	AQR CAPITAL MANAGEMENT LLC	0001167557	48,217	1.75%	▲48,217	0.00%	$3.80Mn
5	Morgan Stanley	0000895421	39,430	1.43%	▲19,560	+98.44%	$3.11Mn
6	Glendon Capital Management LP	0001604350	37,960	1.38%	0	0.00%	$2.99Mn
7	Karl Kapital LLC	0002058849	26,629	0.97%	▲26,629	0.00%	$2.10Mn
8	Invesco Ltd.	0000914208	23,444	0.85%	▲23,444	0.00%	$1.85Mn
9	BlackRock, Inc.	0002012383	21,773	0.79%	▼29,761	-57.75%	$1.72Mn
10	GEODE CAPITAL MANAGEMENT, LLC	0001214717	12,816	0.47%	▼9,692	-43.06%	$1.01Mn
11	Curated Wealth Partners LLC	0001781284	10,000	0.36%	▲10,000	0.00%	$11.11K
12	VANGUARD FIDUCIARY TRUST CO	0000933478	7,652	0.28%	▼206	-2.62%	$603.21K
13	JANE STREET GROUP, LLC	0001595888	6,071	0.22%	▲6,071	0.00%	$478.58K
14	State Street Corp	0000093751	5,637	0.21%	▼10,132	-64.25%	$444.37K
15	Artisan Partners Limited Partnership	0001466153	5,594	0.20%	▼34,406	-86.02%	$440.98K
16	HRT FINANCIAL LP	0001475597	5,464	0.20%	▲5,464	0.00%	$430
17	MONETA GROUP INVESTMENT ADVISORS LLC	0001120927	4,993	0.18%	▲4,993	0.00%	$393.60K
18	UBS Group AG	0001610520	4,874	0.18%	▲1,551	+46.67%	$384.22K
19	XTX Topco Ltd	0001828301	4,845	0.18%	▲4,845	0.00%	$381.93K
20	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	4,834	0.18%	▼3,952	-44.98%	$381.06K

Showing 1 to 20 of 68 holders