Q1 2024 13F Holders as of 3/31/2024
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Type / Class
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Equity / Common Stock, par value $0.0001 per share
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Shares outstanding
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131M
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Number of holders
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91
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Total 13F shares, excl. options
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45.5M
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Shares change
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-1.98M
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Total reported value, excl. options
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$115M
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Value change
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-$5.16M
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Put/Call ratio
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0.38
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Number of buys
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31
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Number of sells
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-53
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Price
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$2.53
Significant Holders of Traeger, Inc. - Common Stock, par value $0.0001 per share (COOK) as of Q1 2024
112 filings reported holding COOK - Traeger, Inc. - Common Stock, par value $0.0001 per share as of Q1 2024.
Traeger, Inc. - Common Stock, par value $0.0001 per share (COOK) has 91 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 45.5M shares
of 131M outstanding shares and own 34.89% of the company stock.
Largest 10 shareholders include ONTARIO TEACHERS PENSION PLAN BOARD (24.7M shares), Capital World Investors (6.5M shares), VANGUARD GROUP INC (2.81M shares), BlackRock Inc. (2.65M shares), GLENDON CAPITAL MANAGEMENT LP (1.17M shares), GEODE CAPITAL MANAGEMENT, LLC (1.13M shares), Nuveen Asset Management, LLC (872K shares), STATE STREET CORP (789K shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (626K shares), and CHARLES SCHWAB INVESTMENT MANAGEMENT INC (459K shares).
This table shows the top 91 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.