COOK · Traeger, Inc. · Holdings

$47.57 +0.13 (+0.27%) Q2 2026 earnings call transcript

Market Cap

$132.75M

2.80M

Volume · Oct 28 85.16K Avg daily vol (3M) 52.21K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of COOK: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 60

Total Value: $74,240,279

Total Shares: 941,882

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 66 13F filers

Top Holder

52.0%

of institutional value

Top 5

77.1%

of institutional value

Top 10

90.0%

of institutional value

HHI

2,916

Highly concentrated

Who Holds COOK

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 66 filers, like-for-like change +9.5%; actively managed books +13.2%; index-like books -6.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	31.3%	35	+9.5%	14	3
Adviser	2.5%	1	new	1	0
Bank	1.5%	9	-31.7%	1	0
Broker-dealer	0.0%	1	-20.4%	0	0
Non-US	52.0%	2	+0.1%	0	0
Holding company	6.5%	4	-13.9%	0	0
Benefit plan	0.0%	0	—	0	0
Exempt adviser	0.0%	0	—	0	0
Insurer	0.0%	0	—	0	0
Unknown	6.1%	14	+547.8%	10	6

Style	Share	Filers	Change	New	Exited
Index-like	16.6%	9	-6.0%	1	3
Systematic-like	0.6%	2	+817.8%	1	0
Concentrated	56.9%	13	+1.4%	7	0
Diversified active	25.9%	42	+48.3%	17	6
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	18.2%	40	+8.1%	15	6
Medium turnover	68.4%	14	+1.6%	4	2
High turnover	2.0%	6	+1944.5%	5	1
Unknown	11.3%	6	+61.8%	2	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.1%	8	+72.9%	4	0
Medium horizon	3.6%	8	-33.5%	5	4
Long horizon	22.9%	43	+43.4%	14	5
Unknown	61.4%	7	-2.4%	3	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	7.0%	13	+72.3%	8	1
$1B to $10B	10.9%	15	-0.1%	7	4
$10B to $100B	54.8%	12	-2.7%	5	3
$100B or more	27.3%	26	+36.2%	6	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.9%	18	+8111.7%	10	1
Pooled investment vehicles	12.8%	4	-14.0%	0	0
Registered funds and BDCs	10.8%	7	+16.1%	3	0
Pension and profit sharing plans	0.0%	1	+800.0%	0	0
Governments and sovereign funds	0.0%	1	-64.3%	0	0
Other investment advisers	0.0%	1	+2725.0%	0	0
Diversified	5.7%	3	+34.4%	1	1
Insurance companies	0.0%	0	-100.0%	0	1
Unknown	68.7%	31	+9.5%	12	6

Private funds	Share	Filers	Change	New	Exited
Hedge funds	18.4%	5	-3.2%	1	0
Private equity funds	0.1%	1	-25.0%	0	0
Venture capital funds	0.0%	1	new	1	0
Real estate funds	0.1%	3	+4631.6%	1	0
Other private funds	0.9%	4	+788.6%	2	0
No private funds	11.9%	21	+26.4%	9	3
Mixed private funds	0.0%	0	—	0	0
Private funds, type not stated	0.0%	0	—	0	0
Securitized asset funds	0.0%	0	—	0	0
Unknown	68.7%	31	+9.5%	12	6

Location	Share	Filers	Change	New	Exited
United States	46.9%	61	+20.6%	25	7
Outside the US	53.1%	5	+1.2%	1	2

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

66 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

7.33%

of shares outstanding, 22nd percentile

Mar 31, 2026: 6.67%

Private-fund advisers

6.63%

of shares outstanding

Institutional ownership

34.1%

41.7% of the estimated free float

Top 10 holders

90.0%

of 13F shares, Herfindahl 0.292

Active holders

+13.2%

like-for-like share change of active filers

5% stakes on record

1 13D, 2 13G (1 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 13.1 quarters

Under 1 year 33.6% 1 to 3 years 3.01% 3 years or more 63.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$942.80

estimated per share

Mar 31, 2026: $1,112.45

Quarter-end price

$78.83

implied by 13F values

Estimated gain or loss

-91.6%

price against the estimated cost

Estimated at a loss

76.1%

of costed 13F value

Estimated cost covers 71.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies COOK's active holders also own, quarter ended Dec 31, 2025

#	Company	Shared holders	Similarity
1	NVDA Nvidia Corp	6	0.027
2	MSFT Microsoft Corp	6	0.026
3	COST Costco Wholesale Corp	4	0.022
4	AMZN Amazon Com Inc	5	0.022
5	VZ Verizon Communications Inc	3	0.021
6	DIS Walt Disney Co	3	0.020
7	BRK-B Berkshire Hathaway Inc	4	0.019
8	JPM Jpmorgan Chase & Co	4	0.019
9	META Meta Platforms, Inc.	4	0.019
10	BAC Bank Of America Corp	3	0.018

Shareholder Targets

13F filers that own its peers but not COOK, quarter ended Dec 31, 2025

Found through its holder-overlap peers: NVDA, MSFT, COST, AMZN, VZ, DIS, BRK-B, JPM, META, BAC, IBM, AAPL, GOOGL, CVX, ABBV, WMT, V. 7,165 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$331,345,808,556 17 held	35.6%	NVDA, AAPL, MSFT
2	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$172,736,232,710 17 held	36.6%	NVDA, MSFT, AAPL
3	Capital International Investors Adviser, Diversified active	$171,808,512,846 14 held	27.1%	MSFT, GOOGL, AAPL
4	Capital World Investors Adviser, Diversified active	$161,129,648,739 16 held	22.1%	MSFT, META, GOOGL
5	Capital Research Global Investors Adviser, Diversified active	$157,535,887,252 16 held	29.2%	MSFT, NVDA, GOOGL
6	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$132,706,273,450 17 held	23.6%	NVDA, MSFT, GOOGL
7	Berkshire Hathaway Inc Insurer, Concentrated	$119,271,333,745 6 held	43.5%	AAPL, BAC, CVX
8	Amundi Holding company, Index-like	$107,698,826,126 17 held	33.3%	NVDA, AAPL, MSFT
9	FRANKLIN RESOURCES INC Adviser, Diversified active	$106,669,746,869 17 held	26.9%	MSFT, NVDA, GOOGL
10	DEUTSCHE BANK AG\ Non-US, Diversified active	$91,106,378,268 17 held	29.9%	NVDA, MSFT, GOOGL

Fund Ownership of COOK by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 3.62% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.79%	+0.32 pp	22,048	18
Index ETFs	2.83%	+0.14 pp	79,136	13
Active ETFs	0.18%	+0.01 pp	5,065	2
Active funds	0.04%	-0.05 pp	1,025	8
Unclassified	0.00%	0.00 pp	0	0
All registered funds	3.83%	+0.42 pp	107,274	41

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 30 Adviser 1 Bank 9 Broker-dealer 1 Non-US 2 Holding company 4 Unknown 13

Showing 60 of 60

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ONTARIO TEACHERS PENSION PLAN BOARD

$38,931,062

52.44%

493,861

Nantahala Capital Management, LLC

$6,529,567

8.80%

82,831

VANGUARD CAPITAL MANAGEMENT LLC

$5,336,318

7.19%

67,694

AQR CAPITAL MANAGEMENT LLC

$3,801,021

5.12%

48,218

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	1	$78	0.0%	Other
Prism Planning Partners LLC	11	$867	0.0%	Other
Compound Planning, Inc.	1	$78	0.0%	Other
Arax Advisory Partners	750	$59,122	1.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	225	$17,736	0.5%	Other
Stokes Family Office, LLC	137	$10,799	0.3%	Other
Held directly	47,093	$3,712,341	97.7%	Defined

MORGAN STANLEY

$3,108,264

4.19%

39,430

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	35	$2,759	0.1%	Defined
MORGAN STANLEY & CO. LLC	31,304	$2,467,694	79.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	6,036	$475,817	15.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	293	$23,097	0.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,762	$138,897	4.5%	Defined

Glendon Capital Management LP

$2,992,386

4.03%

37,960

Karl Kapital LLC

$2,099,164

2.83%

26,629

Invesco Ltd.

$1,848,090

2.49%

23,444

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	23,444	$1,848,090	100.0%	Defined

BlackRock, Inc.

$1,716,363

2.31%

21,773

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	1,444	$113,830	6.6%	Sole
BlackRock Investment Management, LLC	206	$16,238	0.9%	Sole
BlackRock Fund Advisors	2,428	$191,399	11.2%	Sole
BlackRock Institutional Trust Company, N.A.	17,694	$1,394,818	81.3%	Sole
Aperio Group, LLC	1	$78	0.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$1,010,284

1.36%

12,816

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	2,797	$220,487	21.8%	Defined
Held directly	10,019	$789,797	78.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$603,207

0.81%

7,652

JANE STREET GROUP, LLC

$478,576

0.64%

6,071

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	3,084	$243,111	50.8%	Defined
Jane Street Global Trading, LLC	2,987	$235,465	49.2%	Defined

STATE STREET CORP

$444,364

0.60%

5,637

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	5,637	$444,364	100.0%	Defined

Artisan Partners Limited Partnership

$440,975

0.59%

5,594

HRT FINANCIAL LP

$430,727

0.58%

5,464

MONETA GROUP INVESTMENT ADVISORS LLC

$393,598

0.53%

4,993

UBS Group AG

$384,217

0.52%

4,874

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	4,874	$384,217	100.0%	Defined

XTX Topco Ltd

$381,931

0.51%

4,845

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	4,845	$381,931	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$381,064

0.51%

4,834

Empowered Funds, LLC

$379,408

0.51%

4,813

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	4,813	$379,408	100.0%	Other

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$379,408

0.51%

4,813

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$369,239

0.50%

4,684

IEQ CAPITAL, LLC

$344,092

0.46%

4,365

AMERICAN CENTURY COMPANIES INC

$274,249

0.37%

3,479

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	3,479	$274,249	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$246,027

0.33%

3,121

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	129	$10,169	4.1%	Defined
DFA Australia Ltd.	184	$14,504	5.9%	Defined
Dimensional Ireland Ltd	897	$70,710	28.7%	Defined
Held directly	1,911	$150,644	61.2%	Sole

NORTHERN TRUST CORP

$206,455

0.28%

2,619

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	2,619	$206,455	100.0%	Defined

Virtu Financial LLC

$200,858

0.27%

2,548

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	2,548	$200,858	100.0%	Defined

Stelac Advisory Services LLC

$119,585

0.16%

1,517

Arax Advisory Partners

$65,586

0.09%

832

FMR LLC

$51,948

0.07%

659

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	657	$51,791	99.7%	Defined
STRATEGIC ADVISERS LLC	2	$157	0.3%	Defined

CAZ INVESTMENTS LP

$47,298

0.06%

600

BNP PARIBAS ARBITRAGE, SA

$37,286

0.05%

473

GROUP ONE TRADING LLC

$36,261

0.05%

460

Vanguard Global Advisers, LLC

$32,793

0.04%

416

RHUMBLINE ADVISERS

$25,225

0.03%

320

WELLS FARGO & COMPANY/MN

$24,121

0.03%

306

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	16	$1,261	5.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	290	$22,860	94.8%	Defined

ROYAL BANK OF CANADA

$21,992

0.03%

279

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	277	$21,835	99.3%	Defined
Held directly	2	$157	0.7%	Sole

JPMORGAN CHASE & CO

$18,681

0.03%

237

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	236	$18,603	99.6%	Defined
J.P. Morgan Securities plc	1	$78	0.4%	Defined

Allworth Financial LP

$6,779

0.01%

GAMMA Investing LLC

$5,462

0.01%

113

Russell Investments Group, Ltd.

$5,045

0.01%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	64	$5,045	100.0%	Defined

EverSource Wealth Advisors, LLC

$4,806

0.01%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	4	$314	6.5%	Sole
Held directly	57	$4,492	93.5%	Sole

Farther Finance Advisors, LLC

$4,350

0.01%

OSAIC HOLDINGS, INC.

$4,256

0.01%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	54	$4,256	100.0%	Defined

Cullen/Frost Bankers, Inc.

$3,941

0.01%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	50	$3,941	100.0%	Defined

Rockefeller Capital Management L.P.

$2,916

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	37	$2,916	100.0%	Defined

BARCLAYS PLC

$2,600

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1	$78	3.0%	Defined
BARCLAYS CAPITAL INC.	32	$2,522	97.0%	Defined

DecisionPoint Financial, LLC

$2,223

0.00%

ROTHSCHILD INVESTMENT LLC

$1,576

0.00%

JONES FINANCIAL COMPANIES LLLP

$1,418

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	18	$1,418	100.0%	Sole

SUMMIT SECURITIES GROUP LLC

$1,103

0.00%

IFP Advisors, Inc

$531

0.00%

NISA INVESTMENT ADVISORS, LLC

$435

0.00%

CITIGROUP INC

$315

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	4	$315	100.0%	Defined

Transamerica Financial Advisors, LLC

$236

0.00%

IFG Advisory, LLC

$157

0.00%

Concord Wealth Partners

$157

0.00%

Bogart Wealth, LLC

$157

0.00%

Colonial Trust Co / SC

$78

0.00%

Essential Partners LLC

$48

0.00%

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