Q2 2023 13F Holders as of 6/30/2023
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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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77
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Total 13F shares, excl. options
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52.4M
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Shares change
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-1.6M
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Total reported value, excl. options
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$223M
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Value change
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-$6.52M
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Put/Call ratio
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0.36
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Number of buys
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36
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Number of sells
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-34
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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 2023
104 filings reported holding COOK - Traeger, Inc. - Common Stock, par value $0.0001 per share as of Q2 2023.
Traeger, Inc. - Common Stock, par value $0.0001 per share (COOK) has 77 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 52.4M shares
of 131M outstanding shares and own 40.15% of the company stock.
Largest 10 shareholders include ONTARIO TEACHERS PENSION PLAN BOARD (24.7M shares), FMR LLC (8.12M shares), Capital World Investors (6.2M shares), BlackRock Inc. (2.82M shares), VANGUARD GROUP INC (2.62M shares), Nuveen Asset Management, LLC (1.86M shares), GEODE CAPITAL MANAGEMENT, LLC (918K shares), STATE STREET CORP (730K shares), BANK OF AMERICA CORP /DE/ (481K shares), and STRS OHIO (400K shares).
This table shows the top 77 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.