Q3 2021 13F Holders as of 9/30/2021
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Type / Class
-
Equity / Common Stock, par value $0.0001 per share
-
Shares outstanding
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131M
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Number of holders
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101
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Total 13F shares, excl. options
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51.5M
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Shares change
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+51.5M
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Total reported value, excl. options
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$1.08B
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Value change
-
+$1.08B
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Put/Call ratio
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1.28
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Number of buys
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99
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Price
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$20.93
Significant Holders of Traeger, Inc. - Common Stock, par value $0.0001 per share (COOK) as of Q3 2021
112 filings reported holding COOK - Traeger, Inc. - Common Stock, par value $0.0001 per share as of Q3 2021.
Traeger, Inc. - Common Stock, par value $0.0001 per share (COOK) has 101 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 51.5M shares
of 131M outstanding shares and own 39.44% of the company stock.
Largest 10 shareholders include ONTARIO TEACHERS PENSION PLAN BOARD (24.7M shares), Capital World Investors (4.31M shares), Nuveen Asset Management, LLC (2.43M shares), VANGUARD GROUP INC (2.05M shares), FMR LLC (1.88M shares), BlackRock Inc. (1.35M shares), ThornTree Capital Partners LP (1.2M shares), LORD, ABBETT & CO. LLC (1.18M shares), Artisan Partners Limited Partnership (1.17M shares), and Grandeur Peak Global Advisors, LLC (1.02M shares).
This table shows the top 101 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.