Q2 2025 13F Holders as of 6/30/2025
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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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90
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Total 13F shares, excl. options
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45.6M
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Shares change
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-528K
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Total reported value, excl. options
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$77.9M
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Value change
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-$890K
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Put/Call ratio
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0.18
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Number of buys
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44
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Number of sells
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-40
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Price
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$1.71
Significant Holders of Traeger, Inc. - Common Stock, par value $0.0001 per share (COOK) as of Q2 2025
111 filings reported holding COOK - Traeger, Inc. - Common Stock, par value $0.0001 per share as of Q2 2025.
Traeger, Inc. - Common Stock, par value $0.0001 per share (COOK) has 90 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 45.6M shares
of 131M outstanding shares and own 34.91% of the company stock.
Largest 10 shareholders include ONTARIO TEACHERS PENSION PLAN BOARD (24.7M shares), Capital World Investors (5.58M shares), VANGUARD GROUP INC (3.3M shares), BlackRock, Inc. (2.61M shares), Glendon Capital Management LP (1.15M shares), GEODE CAPITAL MANAGEMENT, LLC (1.06M shares), STATE STREET CORP (787K shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (682K shares), Royal Bank of Canada (518K shares), and DIMENSIONAL FUND ADVISORS LP (484K shares).
This table shows the top 90 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.