Traeger COOK Institutional Ownership

NYSE COOK
$44.15 -1.14 (-2.52%)
As of: Oct 21, 2026 · 3:59 PM EDT

Institutions by Trading Activity

65 Institutions
Increased 39 60.0%
Unchanged 9 13.8%
Reduced 17 26.2%

Ownership Statistics

13F · as of 30 Jun, 2026
Institutional Ownership
33.80%
▲+2.09 pp QoQ
Shares Held by Institutions
945.83K
of 2.80Mn outstanding
▲+8.65% QoQ
Shares Outstanding
2.80Mn
1.85Mn held outside 13F filers
Institutional Investors
65
filed 13F for Jun 2026
▲+15 vs prior quarter
Net Shares Added (QoQ)
+75.30K
accumulated since last quarter
Value of Holdings
$42.61Mn
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

Traeger, Inc. (NYSE:COOK) had 65 institutional holders reporting a position on Form 13F for the quarter ended June 30, 2026.

Form 13F Holdings

65 Institutional Holders

Report period 30 Jun, 2026
Total shares held 945.83K
Of outstanding 33.80%
Download Data
# Institution CIK Shares Held % of Outstanding Change (QoQ) Change (%) Value (USD)
1 ONTARIO TEACHERS PENSION PLAN BOARD 0000937567 493,861 17.65% 0 0.00% $38.93Mn
2 Nantahala Capital Management, LLC 0001472322 82,831 2.96% ▼19,577 -19.12% $6.53Mn
3 VANGUARD CAPITAL MANAGEMENT LLC 0002100119 67,694 2.42% ▲18,470 +37.52% $5.34Mn
4 AQR CAPITAL MANAGEMENT LLC 0001167557 48,217 1.72% ▲48,217 0.00% $3.80Mn
5 Morgan Stanley 0000895421 39,430 1.41% ▲19,560 +98.44% $3.11Mn
6 Glendon Capital Management LP 0001604350 37,960 1.36% 0 0.00% $2.99Mn
7 Karl Kapital LLC 0002058849 26,629 0.95% ▲26,629 0.00% $2.10Mn
8 Invesco Ltd. 0000914208 23,444 0.84% ▲23,444 0.00% $1.85Mn
9 BlackRock, Inc. 0002012383 21,773 0.78% ▼29,761 -57.75% $1.72Mn
10 GEODE CAPITAL MANAGEMENT, LLC 0001214717 12,816 0.46% ▼9,692 -43.06% $1.01Mn
11 VANGUARD FIDUCIARY TRUST CO 0000933478 7,652 0.27% ▼206 -2.62% $603.21K
12 JANE STREET GROUP, LLC 0001595888 6,071 0.22% ▲6,071 0.00% $478.58K
13 State Street Corp 0000093751 5,637 0.20% ▼10,132 -64.25% $444.37K
14 Artisan Partners Limited Partnership 0001466153 5,594 0.20% ▼34,406 -86.02% $440.98K
15 HRT FINANCIAL LP 0001475597 5,464 0.20% ▲5,464 0.00% $430
16 MONETA GROUP INVESTMENT ADVISORS LLC 0001120927 4,993 0.18% ▲4,993 0.00% $393.60K
17 UBS Group AG 0001610520 4,874 0.17% ▲1,551 +46.67% $384.22K
18 XTX Topco Ltd 0001828301 4,845 0.17% ▲4,845 0.00% $381.93K
19 VANGUARD PORTFOLIO MANAGEMENT LLC 0002100121 4,834 0.17% ▼3,952 -44.98% $381.06K
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0001107261 4,813 0.17% ▲4,813 0.00% $379.42K