Q2 2022 13F Holders as of 6/30/2022
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Type / Class
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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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88
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Total 13F shares, excl. options
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62.6M
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Shares change
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-7.56M
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Total reported value, excl. options
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$266M
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Value change
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-$63.6M
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Put/Call ratio
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0.85
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Number of buys
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62
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Number of sells
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-41
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Price
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$4.25
Significant Holders of Traeger, Inc. - Common Stock, par value $0.0001 per share (COOK) as of Q2 2022
127 filings reported holding COOK - Traeger, Inc. - Common Stock, par value $0.0001 per share as of Q2 2022.
Traeger, Inc. - Common Stock, par value $0.0001 per share (COOK) has 88 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 62.6M shares
of 131M outstanding shares and own 47.97% of the company stock.
Largest 10 shareholders include ONTARIO TEACHERS PENSION PLAN BOARD (24.7M shares), Trilantic Capital Management L.P. (18M shares), VANGUARD GROUP INC (2.56M shares), BlackRock Inc. (2.2M shares), Nuveen Asset Management, LLC (1.96M shares), MILLENNIUM MANAGEMENT LLC (1.76M shares), Waratah Capital Advisors Ltd. (1.29M shares), RENAISSANCE TECHNOLOGIES LLC (1.13M shares), Capital World Investors (832K shares), and CITADEL ADVISORS LLC (577K shares).
This table shows the top 88 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.