Q3 2025 13F Holders as of 9/30/2025
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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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96
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Total 13F shares, excl. options
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43.6M
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Shares change
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-2.23M
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Total reported value, excl. options
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$78.7M
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Value change
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-$5.62M
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Put/Call ratio
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0.08
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Number of buys
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47
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Number of sells
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-39
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Price
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$1.22
Significant Holders of Traeger, Inc. - Common Stock, par value $0.0001 per share (COOK) as of Q3 2025
114 filings reported holding COOK - Traeger, Inc. - Common Stock, par value $0.0001 per share as of Q3 2025.
Traeger, Inc. - Common Stock, par value $0.0001 per share (COOK) has 96 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 43.6M shares
of 131M outstanding shares and own 33.39% of the company stock.
Largest 10 shareholders include ONTARIO TEACHERS PENSION PLAN BOARD (24.7M shares), VANGUARD GROUP INC (3.29M shares), BlackRock, Inc. (2.58M shares), JPMORGAN CHASE & CO (2.37M shares), GEODE CAPITAL MANAGEMENT, LLC (1.04M shares), Glendon Capital Management LP (1.02M shares), Artisan Partners Limited Partnership (1M shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (867K shares), STATE STREET CORP (789K shares), and MILLENNIUM MANAGEMENT LLC (498K shares).
This table shows the top 96 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.