Q3 2024 13F Holders as of 9/30/2024
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Type / Class
-
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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97
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Total 13F shares, excl. options
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47.1M
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Shares change
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+1.11M
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Total reported value, excl. options
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$173M
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Value change
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+$4.26M
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Put/Call ratio
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0.41
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Number of buys
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44
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Number of sells
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-35
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Price
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$3.68
Significant Holders of Traeger, Inc. - Common Stock, par value $0.0001 per share (COOK) as of Q3 2024
113 filings reported holding COOK - Traeger, Inc. - Common Stock, par value $0.0001 per share as of Q3 2024.
Traeger, Inc. - Common Stock, par value $0.0001 per share (COOK) has 97 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 47.1M shares
of 131M outstanding shares and own 36.1% 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 (2.83M shares), BlackRock, Inc. (2.72M shares), GLENDON CAPITAL MANAGEMENT LP (1.17M shares), GEODE CAPITAL MANAGEMENT, LLC (1.08M shares), Nuveen Asset Management, LLC (883K shares), STATE STREET CORP (790K shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (643K shares), and AMERIPRISE FINANCIAL INC (444K shares).
This table shows the top 97 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.