Traeger, Inc. - Common Stock, par value $0.0001 per share (COOK)

Historical Holders from Q3 2021 to Q4 2025

Type / Class
Equity / Common Stock, par value $0.0001 per share
Symbol
COOK on NYSE
Shares outstanding
130,546,020
Price per share
$1.09
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
43,592,135
Total reported value
$78,698,118
% of total 13F portfolios
0%
Share change
-2,227,122
Value change
-$5,610,340
Number of holders
98
Price from insider filings
$1.09
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Traeger, Inc. - Common Stock, par value $0.0001 per share (COOK) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
ANDRUS JEREMY 15% $27,242,344 19,320,811 Jeremy Andrus 10 Apr 2025
Capital World Investors 5% $9,164,521 6,499,660 Capital World Investors 31 Dec 2024
As of 30 Sep 2025, Traeger, Inc. - Common Stock, par value $0.0001 per share (COOK) has 98 institutional shareholders filing 13F forms. They hold 43,592,135 shares. of 130,546,020 outstanding shares (33%) .

Top 25 institutional shareholders own 32% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
ONTARIO TEACHERS PENSION PLAN BOARD 19% 24,693,075 0% 0.64% $30,125,552
VANGUARD GROUP INC 2.5% 3,291,830 -0.23% 0% $4,016,033
BlackRock, Inc. 2% 2,581,141 -1.2% 0% $3,148,992
JPMORGAN CHASE & CO 1.8% 2,368,133 +9116% 0% $2,889,123
GEODE CAPITAL MANAGEMENT, LLC 0.8% 1,043,808 -1.9% 0% $1,273,811
Glendon Capital Management LP 0.78% 1,020,960 -11% 0.07% $1,245,572
Artisan Partners Limited Partnership 0.77% 1,000,000 0% $1,220,000
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.66% 866,761 +27% 0.02% $1,057,448
STATE STREET CORP 0.6% 789,191 +0.3% 0% $962,813
MILLENNIUM MANAGEMENT LLC 0.38% 498,259 +20% 0% $607,876
DRIVE WEALTH MANAGEMENT, LLC 0.36% 472,150 +107% 0.12% $576,023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.32% 422,478 -3.1% 0% $515,423
GSA CAPITAL PARTNERS LLP 0.31% 404,840 +18% 0.04% $494,000
DIMENSIONAL FUND ADVISORS LP 0.27% 353,906 -27% 0% $431,830
JACOBS LEVY EQUITY MANAGEMENT, INC 0.2% 256,082 +118% 0% $312,420
NORTHERN TRUST CORP 0.19% 247,728 -20% 0% $302,228
Fortitude Financial, LLC 0.19% 247,379 0% 26% $25,853,586
Empowered Funds, LLC 0.16% 208,461 +13% 0% $254,322
WOLVERINE TRADING, LLC 0.16% 208,143 0.01% $256,016
RENAISSANCE TECHNOLOGIES LLC 0.16% 206,272 +11% 0% $251,652
MORGAN STANLEY 0.16% 203,333 +149% 0% $248,065
MONETA GROUP INVESTMENT ADVISORS LLC 0.14% 181,913 0% 0% $221,934
FULLER & THALER ASSET MANAGEMENT, INC. 0.11% 143,038 0% 0% $174,506
Squarepoint Ops LLC 0.1% 132,270 +1.7% 0% $161,369
DIVERSIFY WEALTH MANAGEMENT, LLC 0.1% 125,755 +9.8% 0.01% $114,437

Institutional Holders of Traeger, Inc. - Common Stock, par value $0.0001 per share (COOK) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 13,746 $15,178 +$14,865 $1.09 2
2025 Q3 43,592,135 $78,698,118 -$5,610,340 $1.22 98
2025 Q2 45,568,384 $77,883,567 -$890,256 $1.71 90
2025 Q1 46,095,125 $77,421,022 -$1,407,373 $1.68 94
2024 Q4 46,921,539 $112,133,045 -$1,071,110 $2.39 99
2024 Q3 47,123,248 $173,308,282 +$4,262,690 $3.68 97
2024 Q2 46,005,616 $110,376,855 +$908,832 $2.40 94
2024 Q1 45,548,665 $115,236,484 -$5,161,680 $2.53 91
2023 Q4 14,498 $39,580 $2.73 1
2023 Q3 49,327,840 $134,664,413 -$8,636,444 $2.73 94
2023 Q2 52,410,148 $222,734,408 -$6,523,059 $4.25 77
2023 Q1 54,010,264 $221,972,008 +$3,677,500 $4.11 89
2022 Q4 53,277,358 $150,239,852 +$1,575,695 $2.82 95
2022 Q3 71,161,101 $200,680,557 +$5,966,297 $2.82 77
2022 Q2 62,628,916 $265,852,188 -$63,647,240 $4.25 88
2022 Q1 72,935,564 $542,703,133 +$32,534,041 $7.44 91
2021 Q4 69,971,973 $850,856,915 -$26,801,717 $12.16 95
2021 Q3 51,485,246 $1,077,502,445 +$1,077,140,595 $20.93 101