COOK

Traeger, Inc.

Company with tickers: COOK

CIK
1857853
CUSIP
89269P103
Shares Outstanding
2,781,807
Holders: 1
Total Value: $1,769
Total Shares: 61

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 1 13F filers · Δ vs Dec 31, 2025
Top Holder
100.0%
Jun 2023 → Mar 2026 · range 48.4% – 100.0%
+42.2 pts
Top 5
100.0%
Jun 2023 → Mar 2026 · range 78.3% – 100.0%
+20.8 pts
Top 10
100.0%
Jun 2023 → Mar 2026 · range 87.9% – 100.0%
+11.5 pts
HHI
10,000
Jun 2023 → Mar 2026 · range 2,793 – 10,000
Highly concentrated +6,510

Quarterly Activity

vs Dec 31, 2025
New
0
Increased
1
Decreased
0
Sold Out
92
Unchanged
0
Holder count: -92
Institutional value: -100.0%
Shares held: -100.0%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds
Mid IFP Advisors, Inc +4 61

Top Sellers

vs Dec 31, 2025
No qualifying movers this quarter.

Top New Positions

vs Dec 31, 2025
No new positions this quarter.

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD)
Mid ONTARIO TEACHERS PENSION PLAN BOARD 24,693,075 $1,333,426,050
Mega VANGUARD GROUP INC 3,310,313 $178,756,902
Mega BlackRock, Inc. 2,613,299 $141,118,146
Large Artisan Partners Limited Partnership 2,000,000 $108,000,000
Small FIRST SABREPOINT CAPITAL MANAGEMENT LP 1,219,575 $65,857,050
1 of 1 shown
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Holder Value (USD) % of 13F Shares Action
Mid IFP Advisors, Inc $1,769 100.00% 61 View