Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / Common Stock, par value $0.0001 per share
-
Shares outstanding
-
130,546,020
-
Total 13F shares
-
45,568,384
-
Share change
-
-527,974
-
Total reported value
-
$77,883,567
-
Put/Call ratio
-
18%
-
Price per share
-
$1.71
-
Number of holders
-
90
-
Value change
-
-$890,256
-
Number of buys
-
44
-
Number of sells
-
40
Institutional Holders of Traeger, Inc. - Common Stock, par value $0.0001 per share (COOK) as of Q2 2025
As of 30 Jun 2025,
Traeger, Inc. - Common Stock, par value $0.0001 per share (COOK) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,568,384 shares.
The largest 10 holders included
ONTARIO TEACHERS PENSION PLAN BOARD, Capital World Investors, VANGUARD GROUP INC, BlackRock, Inc., Glendon Capital Management LP, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, Royal Bank of Canada, and DIMENSIONAL FUND ADVISORS LP.
This page lists
90
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| 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.