COOK · Traeger, Inc. · Holdings

$49.20 +0.52 (+1.07%) At close · Sep 11

Market Cap

$137.67M

2.80M

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 →

Quarter:

Holders: 65

Total Value: $74,862,042

Total Shares: 949,665

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 65 13F filers · Δ vs Mar 31, 2026

Top Holder

52.0%

−3.7 pts

Top 5

77.1%

−6.1 pts

Top 10

90.0%

−6.1 pts

HHI

2,916

Highly concentrated−450

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +13

Institutional value: +191.4%

Shares held: +7.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MORGAN STANLEY	+19,560	39,430
Mega VANGUARD CAPITAL MANAGEMENT LLC	+18,470	67,694
Mega UBS Group AG	+1,551	4,874
Mid Arax Advisory Partners	+822	832
Mega BNP PARIBAS ARBITRAGE, SA	+320	473

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Artisan Partners Limited Partnership	−34,406	5,594
Mega BlackRock, Inc.	−29,761	21,773
Mid Nantahala Capital Management, LLC	−19,577	82,831
Mega STATE STREET CORP	−10,132	5,637
Mega GEODE CAPITAL MANAGEMENT, LLC	−9,692	12,816

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega AQR CAPITAL MANAGEMENT LLC	48,218	$3,801,021
Small Karl Kapital LLC	26,629	$2,099,164
Mega Invesco Ltd.	23,444	$1,848,090
Mega JANE STREET GROUP, LLC	6,071	$478,576
Large HRT FINANCIAL LP	5,464	$430,727

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	18,400	$533,600
Mid Tower Research Capital LLC (TRC)	371	$10,759
Large NEW YORK STATE COMMON RETIREMENT FUND	322	$9,338
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	293	$8,497
Large CWM, LLC	127	$3,683

Filter: New 26 Increased 13 Reduced 17 Sold out 13 Unchanged 9

Showing 65 of 65

All Common Calls Puts

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Holder

Value (USD)

% of 13F

ONTARIO TEACHERS PENSION PLAN BOARD

$38,931,062

52.00%

493,861

Nantahala Capital Management, LLC

$6,529,567

8.72%

82,831

VANGUARD CAPITAL MANAGEMENT LLC

$5,336,318

7.13%

67,694

AQR CAPITAL MANAGEMENT LLC

$3,801,021

5.08%

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

4.15%

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

4.00%

37,960

Karl Kapital LLC

$2,099,164

2.80%

26,629

Invesco Ltd.

$1,848,090

2.47%

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

2.29%

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

1.35%

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

0.59%

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

0.51%

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

0.49%

4,684

IEQ CAPITAL, LLC

$344,092

0.46%

4,365

DIVERSIFY WEALTH MANAGEMENT, LLC

$303,574

0.41%

3,851

Diversify Advisory Services, LLC

$303,574

0.41%

3,851

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

0.02%

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

Farther Finance Advisors, LLC

$8,986

0.01%

114

Allworth Financial LP

$6,779

0.01%

Essential Partners LLC

$6,227

0.01%

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

IFP Advisors, Inc

$4,650

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

DecisionPoint Financial, LLC

$3,626

0.00%

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

True Wealth Design, LLC

$2,128

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%

NISA INVESTMENT ADVISORS, LLC

$709

0.00%

SJS Investment Consulting Inc.

$630

0.00%

Fortitude Family Office, LLC

$472

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

Wealth Enhancement Trust Services, Inc.

$236

0.00%

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%

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	18,400	$533,600	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	371	$10,759	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	293	$8,497	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	68	$1,972	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	61	$1,769	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	54	$1,566	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	1	$29	100.0%	Sole

Key facts CIK 1857853 CUSIP 89269P202 13F (30d) 21 filings 21 filers Visit website Investor relations